Triton Financial Group Inc holds a diversified book of 99 reported positions worth $173.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Apple Inc and trimmed Inn Defined Wealth Shield. Their largest long position is Apple Inc at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Triton Financial Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 45 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $280.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Outlook Capital Management, LLC | 15 / 80 | $261.1M |
| Hoey Investments, Inc | 45 / 80 | $650.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
| Draper Asset Management, LLC | 9 / 80 | $163.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Triton Financial Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.3M | 45.9K | 7.6% | ▲New New position | |
| 2 | Applied Matls Inc COM | $7.7M | 10.6K | 4.4% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL C | $6.8M | 19.2K | 3.9% | ▲New New position | |
| 4 | Nvidia Corporation COM | $6.5M | 32.6K | 3.8% | ▲New New position | |
| 5 | Marvell Technology Inc COM | $5.7M | 19.3K | 3.3% | ▲New New position | |
| 6 | Amazon Com Inc COM | $5.6M | 23.5K | 3.2% | ▲New New position | |
| 7 | Walmart Inc COM | $5.4M | 47.7K | 3.1% | ▲New New position | |
| 8 | Corning Inc COM | $5.3M | 20.6K | 3.0% | ▲New New position | |
| 9 | Dell Technologies Inc CL C | $4.3M | 9.9K | 2.5% | ▲New New position | |
| 10 | Cisco Sys Inc COM | $4.2M | 36.1K | 2.4% | ▲New New position | |
| 11 | Crowdstrike Hldgs Inc CL A | $4.1M | 5.4K | 2.4% | ▲New New position | |
| 12 | Costco Wholesale Corporation COM | $3.8M | 4.1K | 2.2% | ▲New New position | |
| 13 | Microsoft Corp COM | $3.7M | 10.0K | 2.1% | ▲New New position | |
| 14 | Innovator Etfs Trust DEFINED WLT SHLD | $3.6M | 105.3K | 2.1% | ▼−47% Reduced · −92K sh | |
| 15 | Invesco Exchange Traded FD T SEMICONDUCTORS | $3.4M | 17.9K | 1.9% | ▼−51% Reduced · −18K sh | |
| 16 | Coca Cola Co COM | $3.3M | 40.6K | 1.9% | ▲New New position | |
| 17 | Broadcom Inc COM | $2.8M | 7.5K | 1.6% | ▲New New position | |
| 18 | Digital Rlty TR Inc COM | $2.6M | 14.4K | 1.5% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 1.5% | ▲New New position | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.2M | 7.4K | 1.3% | ▼−48% Reduced · −7K sh | |
| 21 | International Business Machs COM | $2.2M | 7.7K | 1.2% | ▲New New position | |
| 22 | Abbvie Inc COM | $2.1M | 8.2K | 1.2% | ▲New New position | |
| 23 | Aflac Inc COM | $2.0M | 17.4K | 1.2% | ▲New New position | |
| 24 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 1.2% | ▲New New position | |
| 25 | SPDR Series Trust ST STR P500ETF | $2.0M | 23.0K | 1.2% | ▼−48% Reduced · −22K sh | |
| 26 | Cincinnati Finl Corp COM | $2.0M | 10.8K | 1.2% | ▲New New position | |
| 27 | Innovator Etfs Trust BUFF STEP UP ETF | $1.9M | 48.9K | 1.1% | ▼−46% Reduced · −41K sh | |
| 28 | Dover Corp COM | $1.9M | 8.4K | 1.1% | ▲New New position | |
| 29 | Emerson Elec Co COM | $1.9M | 13.0K | 1.1% | ▲New New position | |
| 30 | Merck & Co Inc COM | $1.8M | 13.8K | 1.0% | ▲New New position | |
| 31 | Ecolab Inc COM | $1.8M | 6.4K | 1.0% | ▲New New position | |
| 32 | Republic Svcs Inc COM | $1.7M | 8.2K | 1.0% | ▲New New position | |
| 33 | L3harris Technologies Inc COM | $1.7M | 5.8K | 1.0% | ▲New New position | |
| 34 | Bancfirst Corp COM | $1.7M | 15.1K | 1.0% | ▲New New position | |
| 35 | Abbott Laboratories COM | $1.6M | 17.5K | 0.9% | ▲New New position | |
| 36 | Vaneck ETF Trust FALLEN ANGEL HG | $1.6M | 54.1K | 0.9% | ▼−53% Reduced · −61K sh | |
| 37 | Rio Tinto PLC SPONSORED ADR | $1.6M | 16.6K | 0.9% | ▲New New position | |
| 38 | Netflix Inc. COM | $1.5M | 21.0K | 0.9% | ▲New New position | |
| 39 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.9% | ▲+13% Added · +142 sh | |
| 40 | Sherwin Williams Co COM | $1.5M | 4.3K | 0.9% | ▲New New position | |
| 41 | Trane Technologies PLC SHS | $1.5M | 3.0K | 0.8% | ▲New New position | |
| 42 | Church & Dwight Co Inc COM | $1.5M | 15.1K | 0.8% | ▲New New position | |
| 43 | Oracle Corp COM | $1.4M | 9.8K | 0.8% | ▲New New position | |
| 44 | Check Point Software Tech LT ORD | $1.4M | 10.8K | 0.8% | ▲New New position | |
| 45 | Visa Inc COM CL A | $1.4M | 4.1K | 0.8% | ▲New New position | |
| 46 | Sysco Corp COM | $1.3M | 16.0K | 0.8% | ▲New New position | |
| 47 | McDonalds Corp COM | $1.3M | 4.7K | 0.7% | ▲New New position | |
| 48 | Mongodb Inc CL A | $1.2M | 3.7K | 0.7% | ▲New New position | |
| 49 | Williams Cos Inc COM | $1.2M | 16.1K | 0.7% | ▲New New position | |
| 50 | Lockheed Martin Corp COM | $1.2M | 2.3K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Triton Financial Group Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 99 | $173.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 62 | $57.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 85 | $151.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 90 | $149.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 87 | $137.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 10, 2025 | 69d | 107 | $160.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 110 | $156.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 96 | $142.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.