AI Portfolio Summary
In 2025 Q4, Triton Financial Group Inc maintained a portfolio of 92 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.4%. The fund also reduced its exposure to SHOPIFY INC by 13.3%.
Total Positions
92
Quarter
2025 Q4
Top Holding
AAPL (8.9%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.94% | 8.53% |
#1
Prev: #1
|
6.1 | -331 | -0.7% |
P
S
|
49,649 | $13,497,458 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | 4.73% |
#2
Prev: #2
|
3.9 | 166 | 0.4% |
P
S
|
37,969 | $7,081,219 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.25% | 3.31% |
#3
3
Prev: #6
|
3.2 | 161 | 0.8% |
P
S
|
20,433 | $6,411,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.92% | 3.64% |
#4
1
Prev: #3
|
2.6 | 375 | 0.7% |
P
S
|
53,076 | $5,913,163 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.64% |
#5
1
Prev: #4
|
2.5 | 282 | 1.1% |
P
S
|
25,008 | $5,772,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.54% |
#6
1
Prev: #5
|
1.8 | 95 | 0.9% |
P
S
|
10,293 | $4,977,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.44% | 2.50% |
#7
Prev: #7
|
3.0 | 241 | 6.0% |
P
S
|
4,267 | $3,679,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.18% | 1.72% |
#8
6
Prev: #14
|
1.4 | 246 | 2.0% |
P
S
|
12,806 | $3,291,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.99% | 1.78% |
#9
3
Prev: #12
|
2.8 | 8,656 | 10.7% |
P
S
|
89,471 | $2,998,173 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.96% | 1.83% |
#10
Prev: #10
|
1.3 | 1,174 | 2.8% |
P
S
|
42,403 | $2,964,415 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.96% | 1.72% |
#11
4
Prev: #15
|
1.3 | 827 | 2.2% |
P
S
|
38,394 | $2,957,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.87% | 1.94% |
#12
4
Prev: #8
|
1.2 | 115 | 1.9% |
P
S
|
6,015 | $2,819,591 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.84% |
#13
4
Prev: #9
|
1.2 | 102 | 1.9% |
P
S
|
5,564 | $2,796,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.61% |
#14
2
Prev: #16
|
1.2 | 49 | 0.7% |
P
S
|
7,325 | $2,535,183 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.51% | 1.46% |
#15
4
Prev: #19
|
1.1 | -33 | -0.4% |
P
S
|
7,677 | $2,274,004 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.50% | 1.57% |
#16
1
Prev: #17
|
1.1 | 540 | 3.1% |
P
S
|
18,053 | $2,261,860 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.41% | 1.50% |
#17
1
Prev: #18
|
2.6 | 793 | 6.1% |
P
S
|
13,761 | $2,128,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.38% | 1.74% |
#18
5
Prev: #13
|
3.6 | 20,124 | 926.9% |
P
S
|
22,295 | $2,090,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.33% | 1.44% |
#19
1
Prev: #20
|
1.0 | 448 | 4.3% |
P
S
|
10,843 | $2,012,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.32% |
#20
2
Prev: #22
|
1.0 | 156 | 1.8% |
P
S
|
8,641 | $1,974,382 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.28% | 1.28% |
#21
3
Prev: #24
|
1.0 | 435 | 2.5% |
P
S
|
17,580 | $1,938,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.23% |
#22
6
Prev: #28
|
1.0 | 103 | 1.8% |
P
S
|
5,902 | $1,901,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.26% | 1.78% |
#23
12
Prev: #11
|
1.0 | 296 | 3.1% |
P
S
|
9,729 | $1,896,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.25% |
#24
2
Prev: #26
|
1.0 | 421 | 4.1% |
P
S
|
10,628 | $1,889,127 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.23% | 1.14% |
#25
7
Prev: #32
|
1.0 | 343 | 1.6% |
P
S
|
21,139 | $1,850,931 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.20% | 1.27% |
#26
1
Prev: #25
|
1.0 | 298 | 3.6% |
P
S
|
8,570 | $1,816,240 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.20% | 1.29% |
#27
4
Prev: #23
|
1.0 | -1,734 | -13.3% |
P
S
|
11,261 | $1,812,683 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.18% | 1.18% |
#28
2
Prev: #30
|
1.0 | -263 | -1.2% |
P
S
|
22,254 | $1,785,216 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.18% | 1.14% |
#29
4
Prev: #33
|
1.0 | 754 | 3.7% |
P
S
|
20,921 | $1,777,867 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.17% | 1.34% |
#30
9
Prev: #21
|
1.0 | -7,183 | -10.7% |
P
S
|
60,042 | $1,763,133 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.17% | 1.17% |
#31
Prev: #31
|
1.0 | -82 | -1.2% |
P
S
|
6,957 | $1,759,564 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.16% | 1.22% |
#32
3
Prev: #29
|
1.0 | 26 | 0.4% |
P
S
|
5,963 | $1,750,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.14% | 1.11% |
#33
2
Prev: #35
|
1.0 | 73 | 0.7% |
P
S
|
10,518 | $1,717,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.14% | 1.10% |
#34
2
Prev: #36
|
1.0 | 391 | 3.1% |
P
S
|
12,933 | $1,716,468 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.09% | 1.12% |
#35
1
Prev: #34
|
0.9 | 182 | 3.0% |
P
S
|
6,294 | $1,652,301 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.10% |
#36
1
Prev: #37
|
0.9 | -760 | -1.7% |
P
S
|
44,402 | $1,648,611 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.08% | 0.90% |
#37
7
Prev: #44
|
2.4 | 493 | 8.7% |
P
S
|
6,138 | $1,625,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.07% | 0.89% |
#38
7
Prev: #45
|
0.9 | 270 | 3.4% |
P
S
|
8,241 | $1,608,973 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 1.06% | 1.24% |
#39
12
Prev: #27
|
0.9 | 474 | 3.2% |
P
S
|
15,066 | $1,597,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.03% | 0.77% |
#40
12
Prev: #52
|
1.4 | no change | no change |
P
S
|
3,722 | $1,562,086 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.80% |
#41
9
Prev: #50
|
0.9 | 582 | 4.1% |
P
S
|
14,749 | $1,552,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.95% |
#42
2
Prev: #40
|
0.9 | 196 | 4.2% |
P
S
|
4,869 | $1,488,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.97% | 0.79% |
#43
8
Prev: #51
|
0.9 | 420 | 2.3% |
P
S
|
18,303 | $1,464,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.96% | 1.00% |
#44
5
Prev: #39
|
0.9 | 171 | 4.0% |
P
S
|
4,462 | $1,445,822 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.92% |
#45
4
Prev: #41
|
0.9 | 73 | 1.8% |
P
S
|
4,114 | $1,442,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.87% |
#46
Prev: #46
|
0.9 | -249 | -1.3% |
P
S
|
18,277 | $1,441,324 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.83% | 0.91% |
#47
5
Prev: #42
|
0.8 | 423 | 4.4% |
P
S
|
9,966 | $1,254,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.82% | 0.81% |
#48
1
Prev: #49
|
2.3 | 1,013 | 7.4% |
P
S
|
14,741 | $1,236,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.79% | 0.87% |
#49
2
Prev: #47
|
0.8 | 468 | 3.0% |
P
S
|
16,245 | $1,197,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.79% | 0.82% |
#50
2
Prev: #48
|
2.3 | 167 | 5.7% |
P
S
|
3,075 | $1,196,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 92 holdings