2026 Q2 Portfolio Activity
In 2026 Q2, Triton Financial Group Inc maintained a portfolio of 129 distinct positions. The most significant new addition was APPLE INC, now representing 7.64% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 12.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 46.7%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
AAPL (7.6%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Triton Financial Group Inc Full Holdings List — 2026 Q2
| 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 | 7.64% | — |
#1
Prev: #—
|
8.6 |
—
|
45,860 | — |
NEW
|
45,860 | $13,269,930 |
$128.82
+162.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.43% | — |
#2
Prev: #—
|
6.8 |
—
|
10,632 | — |
NEW
|
10,632 | $7,686,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | — |
#3
Prev: #—
|
6.1 |
—
|
19,167 | — |
NEW
|
19,167 | $6,772,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | — |
#4
Prev: #—
|
5.5 |
—
|
32,600 | — |
NEW
|
32,600 | $6,522,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.30% | — |
#5
Prev: #—
|
5.3 |
—
|
19,269 | — |
NEW
|
19,269 | $5,740,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | — |
#6
Prev: #—
|
4.8 |
—
|
23,485 | — |
NEW
|
23,485 | $5,597,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.11% | — |
#7
Prev: #—
|
4.7 |
—
|
47,703 | — |
NEW
|
47,703 | $5,402,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
CORNING INC
|
Technology | 3.03% | — |
#8
Prev: #—
|
4.7 |
—
|
20,606 | — |
NEW
|
20,606 | $5,263,391 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.47% | — |
#9
Prev: #—
|
4.5 |
—
|
9,925 | — |
NEW
|
9,925 | $4,282,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
36,057 | — |
NEW
|
36,057 | $4,235,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
5,422 | — |
NEW
|
5,422 | $4,137,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | — |
#12
Prev: #—
|
4.4 |
—
|
4,101 | — |
NEW
|
4,101 | $3,836,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
9,977 | — |
NEW
|
9,977 | $3,721,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.08% | 11.52% |
#14
13
Prev: #1
|
0.8 |
—
|
-92,097 | -46.7% |
P
S
|
105,274 | $3,607,740 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 1.93% | 5.46% |
#15
8
Prev: #7
|
0.8 |
—
|
-18,314 | -50.6% |
P
S
|
17,887 | $3,359,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
40,618 | — |
NEW
|
40,618 | $3,300,991 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
7,504 | — |
NEW
|
7,504 | $2,834,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
14,375 | — |
NEW
|
14,375 | $2,581,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
5,094 | — |
NEW
|
5,094 | $2,548,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.29% | 6.02% |
#20
17
Prev: #3
|
0.5 |
—
|
-6,718 | -47.7% |
P
S
|
7,374 | $2,234,101 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
7,704 | — |
NEW
|
7,704 | $2,166,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
8,217 | — |
NEW
|
8,217 | $2,067,726 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
17,412 | — |
NEW
|
17,412 | $2,041,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
6,202 | — |
NEW
|
6,202 | $2,030,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.16% | 6.10% |
#25
23
Prev: #2
|
0.5 |
—
|
-21,606 | -48.4% |
P
S
|
23,020 | $2,022,998 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
10,819 | — |
NEW
|
10,819 | $2,003,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.11% | 5.76% |
#27
21
Prev: #6
|
0.4 |
—
|
-41,450 | -45.9% |
P
S
|
48,903 | $1,923,375 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DOV
DOVER CORP
|
Industrials | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
8,367 | — |
NEW
|
8,367 | $1,876,551 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
13,016 | — |
NEW
|
13,016 | $1,863,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
13,829 | — |
NEW
|
13,829 | $1,777,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
6,374 | — |
NEW
|
6,374 | $1,775,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
8,202 | — |
NEW
|
8,202 | $1,747,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.97% | — |
#33
Prev: #—
|
3.9 |
—
|
5,823 | — |
NEW
|
5,823 | $1,692,106 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
15,110 | — |
NEW
|
15,110 | $1,679,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
17,489 | — |
NEW
|
17,489 | $1,586,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.91% | 5.82% |
#36
31
Prev: #5
|
0.4 |
—
|
-60,913 | -53.0% |
P
S
|
54,065 | $1,580,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
16,638 | — |
NEW
|
16,638 | $1,579,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
20,995 | — |
NEW
|
20,995 | $1,499,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 1.72% |
#39
25
Prev: #14
|
2.3 |
—
|
142 | 12.6% |
P
S
|
1,273 | $1,495,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
4,296 | — |
NEW
|
4,296 | $1,479,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
3,002 | — |
NEW
|
3,002 | $1,474,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
15,118 | — |
NEW
|
15,118 | $1,464,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | — |
#43
Prev: #—
|
3.8 |
—
|
9,796 | — |
NEW
|
9,796 | $1,435,604 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.81% | — |
#44
Prev: #—
|
3.8 |
—
|
10,765 | — |
NEW
|
10,765 | $1,414,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.81% | — |
#45
Prev: #—
|
3.8 |
—
|
4,103 | — |
NEW
|
4,103 | $1,407,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
15,997 | — |
NEW
|
15,997 | $1,337,029 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
4,700 | — |
NEW
|
4,700 | $1,270,591 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDB
MONGODB INC
|
Technology | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
3,673 | — |
NEW
|
3,673 | $1,233,761 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.69% | — |
#49
Prev: #—
|
3.8 |
—
|
16,070 | — |
NEW
|
16,070 | $1,194,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
2,342 | — |
NEW
|
2,342 | $1,193,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 129 holdings