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☆Triton Financial Group Inc

CIK 0001811805 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
174
Positions
99
Turnover
0.83
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC NEW — 7.6% +7.6% 13.3 45,860 +45,860 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 4.4% +4.4% 7.7 10,632 +10,632 0 —
☆GOOG funds › ALPHABET INC NEW — 3.9% +3.9% 6.8 19,167 +19,167 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.8% +3.8% 6.5 32,600 +32,600 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 3.3% +3.3% 5.7 19,269 +19,269 0 —
☆AMZN funds › AMAZON COM INC NEW — 3.2% +3.2% 5.6 23,485 +23,485 0 —
☆WMT funds › WALMART INC NEW — 3.1% +3.1% 5.4 47,703 +47,703 0 —
☆GLW funds › CORNING INC NEW — 3.0% +3.0% 5.3 20,606 +20,606 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 2.5% +2.5% 4.3 9,925 +9,925 0 —
☆CSCO funds › CISCO SYS INC NEW — 2.4% +2.4% 4.2 36,057 +36,057 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 2.4% +2.4% 4.1 5,422 +5,422 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 2.2% +2.2% 3.8 4,101 +4,101 0 —
☆MSFT funds › MICROSOFT CORP NEW — 2.1% +2.1% 3.7 9,977 +9,977 0 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 2.1% -9.4% 3.6 105,274 -92,097 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.9% -3.5% 3.4 17,887 -18,314 0 —
☆KO funds › COCA COLA CO NEW — 1.9% +1.9% 3.3 40,618 +40,618 0 —
☆AVGO funds › BROADCOM INC NEW — 1.6% +1.6% 2.8 7,504 +7,504 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.5% +1.5% 2.6 14,375 +14,375 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.5% +1.5% 2.5 5,094 +5,094 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -4.7% 2.2 7,374 -6,718 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 1.2% +1.2% 2.2 7,704 +7,704 0 —
☆ABBV funds › ABBVIE INC NEW — 1.2% +1.2% 2.1 8,217 +8,217 0 —
☆AFL funds › AFLAC INC NEW Common Stock 1.2% +1.2% 2.0 17,412 +17,412 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.2% +1.2% 2.0 6,202 +6,202 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.2% -4.9% 2.0 23,020 -21,606 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 1.2% +1.2% 2.0 10,819 +10,819 0 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 1.1% -4.7% 1.9 48,903 -41,450 0 —
☆DOV funds › DOVER CORP NEW — 1.1% +1.1% 1.9 8,367 +8,367 0 —
☆EMR funds › EMERSON ELEC CO NEW — 1.1% +1.1% 1.9 13,016 +13,016 0 —
☆MRK funds › MERCK & CO INC NEW — 1.0% +1.0% 1.8 13,829 +13,829 0 —
☆ECL funds › ECOLAB INC NEW — 1.0% +1.0% 1.8 6,374 +6,374 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 1.0% +1.0% 1.7 8,202 +8,202 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 1.0% +1.0% 1.7 5,823 +5,823 0 —
☆BANF funds › BANCFIRST CORP NEW — 1.0% +1.0% 1.7 15,110 +15,110 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.9% +0.9% 1.6 17,489 +17,489 0 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.9% -4.9% 1.6 54,065 -60,913 0 —
☆RIO funds › RIO TINTO PLC NEW — 0.9% +0.9% 1.6 16,638 +16,638 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.9% +0.9% 1.5 20,995 +20,995 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% -0.9% 1.5 1,273 +142 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.9% +0.9% 1.5 4,296 +4,296 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.8% +0.8% 1.5 3,002 +3,002 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.8% +0.8% 1.5 15,118 +15,118 0 —
☆ORCL funds › ORACLE CORP NEW — 0.8% +0.8% 1.4 9,796 +9,796 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.8% +0.8% 1.4 10,765 +10,765 0 —
☆V funds › VISA INC NEW — 0.8% +0.8% 1.4 4,103 +4,103 0 —
☆SYY funds › SYSCO CORP NEW — 0.8% +0.8% 1.3 15,997 +15,997 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.7% +0.7% 1.3 4,700 +4,700 0 —
☆MDB funds › MONGODB INC NEW — 0.7% +0.7% 1.2 3,673 +3,673 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.7% +0.7% 1.2 16,070 +16,070 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.7% +0.7% 1.2 2,342 +2,342 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -5.2% 1.2 10,173 -10,796 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.7% -3.0% 1.2 19,004 -18,044 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.6% +0.6% 1.1 9,851 +9,851 0 —
☆PEP funds › PEPSICO INC NEW — 0.6% +0.6% 1.1 8,212 +8,212 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 1.1 3,650 +3,650 0 —
☆CRM funds › SALESFORCE INC NEW — 0.6% +0.6% 1.0 6,383 +6,383 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.6% +0.6% 1.0 12,428 +12,428 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.5% -2.1% 0.9 2,813 -2,756 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.5% +0.5% 0.9 816 +816 0 —
☆IVV funds › ISHARES TR TRIM — 0.5% -2.1% 0.8 1,106 -1,104 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 0.8 2,222 +2,222 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.5% +0.5% 0.8 5,857 +5,857 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 0.7 1 +1 0 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.4% -2.0% 0.7 16,205 -16,205 0 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.4% -3.1% 0.7 13,736 -27,427 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.7 5,600 +5,600 0 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.9% 0.7 15,384 -2,987 0 —
☆T funds › AT&T INC NEW — 0.4% +0.4% 0.6 30,322 +30,322 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 0.6 2,756 +2,756 0 —
☆AGZ funds › ISHARES TR TRIM — 0.3% -2.6% 0.6 5,432 -9,780 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.3% +0.3% 0.6 4,708 +4,708 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.8% 0.6 12,192 -2,736 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -1.4% 0.5 698 -732 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 442 +442 0 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -1.3% 0.5 10,735 -10,735 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.3% -1.4% 0.5 15,930 -15,794 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -1.0% 0.4 1,202 -1,147 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -1.1% 0.4 1,860 -1,838 0 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.4 745 +745 0 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.4 585 +585 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 1,955 +1,955 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.6% 0.4 1,953 -1,474 0 —
☆USMV funds › ISHARES TR TRIM — 0.2% -1.0% 0.4 3,774 -3,732 0 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.2% -1.0% 0.4 8,954 -8,954 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 604 +604 0 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.9% 0.3 6,131 -6,805 0 —
☆BCD funds › ABRDN ETFS TRIM — 0.2% -0.9% 0.3 9,392 -9,232 0 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,709 +1,709 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.2% +0.2% 0.3 15,091 +15,091 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.8% 0.3 2,379 -3,369 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,236 +3,236 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.7% 0.3 347 -439 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,892 +2,892 0 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.7% 0.2 5,438 -5,438 0 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.5% 0.2 5,561 -5,505 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 611 +611 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.2 2,026 +2,026 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.5% 0.2 7,362 -7,294 0 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.6% 0.2 4,658 -4,658 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -2,976 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED EXIT — 0.0% -0.5% 0.0 0 -4,632 0 —
☆PMAY funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -6,004 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -2,416 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.4% 0.0 0 -3,442 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -2,376 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.4% 0.0 0 -3,399 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,425 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.6% 0.0 0 -771 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -9,258 0 —
☆XT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,176 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,330 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -1,836 0 —
☆PSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -6,030 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.7% 0.0 0 -7,520 0 —
☆ARKQ funds › ARK ETF TR EXIT — 0.0% -0.5% 0.0 0 -2,612 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -8,124 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,620 0 —
☆PJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -6,342 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.6% 0.0 0 -1,600 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -5,071 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,200 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -1,832 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.4% 0.0 0 -5,208 0 —
☆MDYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -3,516 0 —
☆PJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -6,372 0 —
☆DBEF funds › DBX ETF TR EXIT — 0.0% -0.5% 0.0 0 -5,440 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -2,184 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -6,743 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -1,468 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 99 0.83 37% 0.023 0.000 — out
2026Q1 57 62 0.85 57% 0.043 0.000 — left
2025Q4 151 85 0.06 37% 0.025 0.238 — in
2025Q3 149 90 0.09 35% 0.023 0.176 — in
2025Q2 138 87 0.00 35% 0.022 0.346 — entered
2024Q4 160 107 0.00 34% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status