StockDriftsStockDriftsTop 50 Triton Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.64% | 45.9K | $13.3M | new | $121.24(+151.89%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.43% | 10.6K | $7.7M | new | $112.83(+371.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.9% | 19.2K | $6.8M | new | $292.09(+17.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 32.6K | $6.5M | new | $15.74(+1336.09%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.3% | 19.3K | $5.7M | new | $55.03(+326.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.22% | 23.5K | $5.6M | new | $160.82(+63.25%) | 2026-06-30 | |
| WMT | WALMART INC | 3.11% | 47.7K | $5.4M | new | $47.94(+139.68%) | 2026-06-30 | |
| GLW | CORNING INC | 3.03% | 20.6K | $5.3M | new | $47.60(+256.42%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.47% | 9.9K | $4.3M | new | $122.33(+292.36%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.44% | 36.1K | $4.2M | new | $42.93(+164.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.12% | +77.66% | +10.58% | +65.35% |
| Top 20 Holdings Unweighted | +18.88% | +68.02% | +8.54% | +50.66% |
Triton Financial Group INC reports $173.70M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.6%), AMAT (4.4%) and GOOG (3.9%). The top 20 holdings account for 55.82% of reported assets. Its disclosed equity book has returned +77.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Triton Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811805). View Triton Financial Group INC’s 13F filings on SEC