Triton Financial Group Inc
CIK 1811805 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.7M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#6.934 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +202.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,29%
- Bobot 25 kepemilikan teratas
- 61,75%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 43,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,32% Perkiraan pembelian $144.867.262 · penjualan $35.031.540
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 63,5% masih dipegang
- Posisi baru
- 67
- Meningkat
- 1
- Menurun
- 31
- Tertutup
- 30
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
34,1%
Industrials
10,5%
Retail
9,3%
Communication Services
5,3%
Financials
4,6%
Healthcare
3,7%
Materials
2,8%
Consumer Staples
2,5%
Communications
2,4%
Real Estate
2,0%
Financial Services
1,0%
Consumer products
0,8%
Consumer Discretionary
0,7%
Energy
0,7%
Utilities
0,5%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
18,8%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.269.930 | 7,64% | 45.860 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $7.686.936 | 4,43% | 10.632 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.772.276 | 3,90% | 19.167 | ||||
| NVDA NVIDIA Corporation - Common Stock | $6.522.940 | 3,76% | 32.600 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $5.740.042 | 3,30% | 19.269 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $5.597.472 | 3,22% | 23.485 | ||||
| WMT Walmart Inc. - Common Stock | $5.402.807 | 3,11% | 47.703 | ||||
| GLW Corning Incorporated Common Stock | $5.263.391 | 3,03% | 20.606 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $4.282.241 | 2,47% | 9.925 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $4.235.255 | 2,44% | 36.057 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.137.745 | 2,38% | 5.422 | ||||
| COST Costco Wholesale Corporation - Common Stock | $3.836.240 | 2,21% | 4.101 | ||||
| MSFT Microsoft Corporation - Common Stock | $3.721.582 | 2,14% | 9.977 | ||||
| BALT | $3.607.740 | 2,08% | 105.274 | $-3.001.319 | Turun ×1 | ||
| PSI | $3.359.536 | 1,93% | 17.887 | $226.532 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.300.991 | 1,90% | 40.618 | ||||
| AVGO Broadcom Inc. - Common Stock | $2.834.636 | 1,63% | 7.504 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $2.581.463 | 1,49% | 14.375 | ||||
| BRKB | $2.548.987 | 1,47% | 5.094 | ||||
| QQQM Invesco NASDAQ 100 ETF | $2.234.101 | 1,29% | 7.374 | $-1.220.892 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.166.442 | 1,25% | 7.704 | ||||
| ABBV AbbVie Inc. Common Stock | $2.067.726 | 1,19% | 8.217 | ||||
| AFL AFLAC Incorporated Common Stock | $2.041.557 | 1,18% | 17.412 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2.030.101 | 1,17% | 6.202 | ||||
| SPYM | $2.022.998 | 1,16% | 23.020 | $-1.474.581 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2.003.030 | 1,15% | 10.819 | ||||
| BSTP | $1.923.375 | 1,11% | 48.903 | $-1.379.867 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $1.876.551 | 1,08% | 8.367 | ||||
| EMR Emerson Electric Company Common Stock | $1.863.240 | 1,07% | 13.016 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $1.777.027 | 1,02% | 13.829 | ||||
| ECL Ecolab Inc. Common Stock | $1.775.860 | 1,02% | 6.374 | ||||
| RSG Republic Services, Inc. Common Stock | $1.747.682 | 1,01% | 8.202 | ||||
| LHX L3Harris Technologies, Inc. Common Stock | $1.692.106 | 0,97% | 5.823 | ||||
| BANF BancFirst Corporation - Common Stock | $1.679.174 | 0,97% | 15.110 | ||||
| ABT Abbott Laboratories Common Stock | $1.586.952 | 0,91% | 17.489 | ||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.580.861 | 0,91% | 54.065 | $-1.760.034 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.579.445 | 0,91% | 16.638 | ||||
| NFLX Netflix, Inc. - Common Stock | $1.499.047 | 0,86% | 20.995 | ||||
| GEV GE Vernova Inc. Common Stock | $1.495.597 | 0,86% | 1.273 | $510.760 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.479.199 | 0,85% | 4.296 | ||||
| TT Trane Technologies plc | $1.474.462 | 0,85% | 3.002 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $1.464.632 | 0,84% | 15.118 | ||||
| ORCL Oracle Corporation Common Stock | $1.435.604 | 0,83% | 9.796 | ||||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.414.844 | 0,81% | 10.765 | ||||
| V Visa Inc. | $1.407.619 | 0,81% | 4.103 | ||||
| SYY Sysco Corporation Common Stock | $1.337.029 | 0,77% | 15.997 | ||||
| MCD McDonald's Corporation Common Stock | $1.270.591 | 0,73% | 4.700 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $1.233.761 | 0,71% | 3.673 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $1.194.644 | 0,69% | 16.070 | ||||
| LMT Lockheed Martin Corporation Common Stock | $1.193.155 | 0,69% | 2.342 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.186.884 | 0,68% | 10.173 | $-2.214.928 | Turun ×1 | ||
| SPYV | $1.155.253 | 0,67% | 19.004 | $-945.175 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.124.787 | 0,65% | 9.851 | ||||
| PEP PepsiCo, Inc. - Common Stock | $1.111.841 | 0,64% | 8.212 | ||||
| VHT | $1.091.387 | 0,63% | 3.650 | ||||
| CRM Salesforce, Inc. Common Stock | $999.995 | 0,58% | 6.383 | ||||
| MDT Medtronic plc. Ordinary Shares | $972.242 | 0,56% | 12.428 | ||||
| PSA Public Storage Common Stock | $895.406 | 0,52% | 2.813 | $-581.011 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $869.361 | 0,50% | 816 | Naik ×1 | |||
| IVV | $828.268 | 0,48% | 1.106 | $-650.340 | Turun ×1 | ||
| VTI | $822.229 | 0,47% | 2.222 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $801.296 | 0,46% | 5.857 | Naik ×1 | |||
| BRKA | $748.850 | 0,43% | 1 | ||||
| PDEC | $743.647 | 0,43% | 16.205 | $-648.039 | Turun ×1 | ||
| VNLA | $671.210 | 0,39% | 13.736 | $-1.345.834 | Turun ×1 | ||
| VGT | $669.312 | 0,39% | 5.600 | ||||
| PFEB | $662.435 | 0,38% | 15.384 | $-76.091 | Turun ×1 | ||
| T AT&T Inc. | $627.665 | 0,36% | 30.322 | ||||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $609.296 | 0,35% | 2.756 | Naik ×1 | |||
| AGZ | $593.590 | 0,34% | 5.432 | $-1.080.080 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $585.864 | 0,34% | 4.708 | ||||
| PMAR | $582.409 | 0,34% | 12.192 | $-84.560 | Turun ×1 | ||
| SPY SPY | $521.245 | 0,30% | 698 | $-432.268 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $510.196 | 0,29% | 442 | Naik ×1 | |||
| PAUG | $489.945 | 0,28% | 10.735 | $-432.943 | Turun ×1 | ||
| SPTS | $462.129 | 0,27% | 15.930 | $-465.164 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429.459 | 0,25% | 1.202 | $-275.847 | Turun ×1 | ||
| IVE | $422.350 | 0,24% | 1.860 | $-360.226 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $419.602 | 0,24% | 745 | ||||
| CMI Cummins Inc. Common Stock | $417.149 | 0,24% | 585 | Naik ×1 | |||
| RSP | $415.965 | 0,24% | 1.955 | Naik ×1 | |||
| XLK XLK | $372.086 | 0,21% | 1.953 | $-99.457 | Turun ×1 | ||
| USMV | $364.040 | 0,21% | 3.774 | $-337.395 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $351.086 | 0,20% | 8.954 | $-355.116 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $350.870 | 0,20% | 604 | Naik ×1 | |||
| BUFF | $322.981 | 0,19% | 6.131 | $-319.099 | Turun ×1 | ||
| BCD | $320.737 | 0,18% | 9.392 | $-301.177 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $301.331 | 0,17% | 1.709 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $279.640 | 0,16% | 15.091 | Naik ×1 | |||
| CWB | $256.504 | 0,15% | 2.379 | $-262.886 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $255.741 | 0,15% | 3.236 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $255.508 | 0,15% | 347 | $-214.288 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $247.237 | 0,14% | 2.892 | Naik ×1 | |||
| JHMD | $241.502 | 0,14% | 5.438 | $-214.748 | Turun ×1 | ||
| DES | $226.221 | 0,13% | 5.561 | $-157.783 | Turun ×1 | ||
| VBK | $223.446 | 0,13% | 611 | ||||
| PRU Prudential Financial, Inc. Common Stock | $218.716 | 0,13% | 2.026 | Naik ×1 | |||
| SCHB | $213.210 | 0,12% | 7.362 | $-162.930 | Turun ×1 | ||
| PNOV | $206.582 | 0,12% | 4.658 | $-178.355 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AAPL | $13.269.930 | 45.860 | 7,64% |
| AMAT | $7.686.936 | 10.632 | 4,43% |
| GOOG | $6.772.276 | 19.167 | 3,90% |
| NVDA | $6.522.940 | 32.600 | 3,76% |
| MRVL | $5.740.042 | 19.269 | 3,30% |
| AMZN | $5.597.472 | 23.485 | 3,22% |
| WMT | $5.402.807 | 47.703 | 3,11% |
| GLW | $5.263.391 | 20.606 | 3,03% |
| DELL | $4.282.241 | 9.925 | 2,47% |
| CSCO | $4.235.255 | 36.057 | 2,44% |
| CRWD | $4.137.745 | 5.422 | 2,38% |
| COST | $3.836.240 | 4.101 | 2,21% |
| MSFT | $3.721.582 | 9.977 | 2,14% |
| KO | $3.300.991 | 40.618 | 1,90% |
| AVGO | $2.834.636 | 7.504 | 1,63% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2026 | 49.649 | $13.497.458 | 21,4% |
| NVDA | 31 Maret 2026 | 37.969 | $7.081.219 | 24,4% |
| GOOG | 31 Maret 2026 | 20.433 | $6.411.875 | 18,2% |
| WMT | 31 Maret 2026 | 53.076 | $5.913.163 | -17,0% |
| AMZN | 31 Maret 2026 | 25.008 | $5.772.450 | 23,8% |
| MSFT | 31 Maret 2026 | 10.293 | $4.977.720 | 30,2% |
| COST | 31 Maret 2026 | 4.267 | $3.679.492 | -5,3% |
| AMAT | 31 Maret 2026 | 12.806 | $3.291.014 | 44,6% |
| KO | 31 Maret 2026 | 42.403 | $2.964.415 | 19,2% |
| CSCO | 31 Maret 2026 | 38.394 | $2.957.490 | 43,1% |
| CRWD | 31 Maret 2026 | 6.015 | $2.819.591 | -52,0% |
| BRKB | 31 Maret 2026 | 5.564 | $2.796.745 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 7.325 | $2.535.183 | 20,4% |
| IBM | 31 Maret 2026 | 7.677 | $2.274.004 | -3,6% |
| ABT | 31 Maret 2026 | 18.053 | $2.261.860 | 11,4% |
| DLR | 31 Maret 2026 | 13.761 | $2.128.964 | 9,0% |
| NFLX | 31 Maret 2026 | 22.295 | $2.090.379 | -17,2% |
| CHKP | 31 Maret 2026 | 10.843 | $2.012.027 | -9,3% |
| ABBV | 31 Maret 2026 | 8.641 | $1.974.382 | 21,3% |
| AFL | 31 Maret 2026 | 17.580 | $1.938.547 | 6,6% |
| JPM | 31 Maret 2026 | 5.902 | $1.901.742 | 20,8% |
| ORCL | 31 Maret 2026 | 9.729 | $1.896.279 | -0,4% |
| GLW | 31 Maret 2026 | 21.139 | $1.850.931 | 12,9% |
| RSG | 31 Maret 2026 | 8.570 | $1.816.240 | 0,3% |
| SHOP | 31 Maret 2026 | 11.261 | $1.812.683 | 22,9% |
| MRVL | 31 Maret 2026 | 20.921 | $1.777.867 | 148,7% |
| LHX | 31 Maret 2026 | 5.963 | $1.750.558 | -21,7% |
| CINF | 31 Maret 2026 | 10.518 | $1.717.800 | 7,9% |
| EMR | 31 Maret 2026 | 12.933 | $1.716.468 | 19,1% |
| ECL | 31 Maret 2026 | 6.294 | $1.652.301 | 5,6% |
| CRM | 31 Maret 2026 | 6.138 | $1.625.949 | 10,1% |
| DOV | 31 Maret 2026 | 8.241 | $1.608.973 | -3,2% |
| BANF | 31 Maret 2026 | 15.066 | $1.597.297 | 4,4% |
| MDB | 31 Maret 2026 | 3.722 | $1.562.086 | 71,0% |
| MRK | 31 Maret 2026 | 14.749 | $1.552.480 | 26,1% |
| MCD | 31 Maret 2026 | 4.869 | $1.488.264 | -13,6% |
| RIO | 31 Maret 2026 | 18.303 | $1.464.789 | 12,3% |
| SHW | 31 Maret 2026 | 4.462 | $1.445.822 | 8,6% |
| V | 31 Maret 2026 | 4.114 | $1.442.821 | 21,7% |
| DELL | 31 Maret 2026 | 9.966 | $1.254.520 | 167,6% |
| CHD | 31 Maret 2026 | 14.741 | $1.236.033 | 4,4% |
| SYY | 31 Maret 2026 | 16.245 | $1.197.094 | 17,9% |
| TT | 31 Maret 2026 | 3.075 | $1.196.790 | 9,1% |
| LMT | 31 Maret 2026 | 2.386 | $1.154.037 | -5,9% |
| ACN | 31 Maret 2026 | 4.246 | $1.139.202 | -7,9% |
| PEP | 31 Maret 2026 | 7.799 | $1.119.245 | -8,2% |
| MDT | 31 Maret 2026 | 11.639 | $1.118.042 | 6,3% |
| HON | 31 Maret 2026 | 5.214 | $1.017.199 | -2,9% |
| VHT | 31 Maret 2026 | 3.416 | $983.296 | Tidak lagi dilacak |
| WMB | 31 Maret 2026 | 16.152 | $970.897 | -1,8% |
| TROW | 31 Maret 2026 | 8.991 | $920.499 | 26,2% |
| CLX | 31 Des. 2025 | 7.413 | $914.029 | 4,6% |
| OGE | 30 Sep. 2025 | 19.037 | $844.862 | 0,6% |
| BRKA | 31 Maret 2026 | 1 | $754.800 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 29.802 | $740.282 | -12,5% |
| CAG | 30 Sep. 2025 | 33.704 | $689.926 | -12,2% |
| CCOI | 31 Des. 2025 | 16.859 | $646.541 | -54,2% |
| BIV | 31 Des. 2025 | 6.761 | $527.967 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 700 | $527.646 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 737 | $486.486 | -4,1% |
| LDUR | 31 Des. 2025 | 4.128 | $396.887 | Tidak lagi dilacak |
| VUSB | 31 Maret 2026 | 7.835 | $390.496 | Tidak lagi dilacak |
| NEAR | 30 Juni 2026 | 7.520 | $383.299 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 2.376 | $358.075 | Tidak lagi dilacak |
| FLOT | 30 Juni 2026 | 6.743 | $343.252 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.600 | $332.920 | -0,9% |
| MDYG | 30 Juni 2026 | 3.516 | $331.188 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 771 | $322.783 | Tidak lagi dilacak |
| JHMM | 30 Juni 2026 | 4.632 | $307.101 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 9.258 | $304.126 | Tidak lagi dilacak |
| ARKQ | 30 Juni 2026 | 2.612 | $296.602 | Tidak lagi dilacak |
| PJUL | 30 Juni 2026 | 6.342 | $292.993 | Tidak lagi dilacak |
| SLYG | 30 Juni 2026 | 2.976 | $283.924 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 3.490 | $278.258 | |
| XLY | 30 Juni 2026 | 2.416 | $275.895 | Tidak lagi dilacak |
| PJUN | 30 Juni 2026 | 6.372 | $266.690 | Tidak lagi dilacak |
| DBEF | 30 Juni 2026 | 5.440 | $265.227 | Tidak lagi dilacak |
| PSEP | 30 Juni 2026 | 6.030 | $261.637 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 2.200 | $260.007 | Tidak lagi dilacak |
| FNDA | 30 Juni 2026 | 8.124 | $259.726 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 2.184 | $250.157 | Tidak lagi dilacak |
| SPLV | 30 Juni 2026 | 3.399 | $245.835 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 729 | $244.412 | Tidak lagi dilacak |
| PMAY | 30 Juni 2026 | 6.004 | $238.749 | Tidak lagi dilacak |
| PFXF | 30 Sep. 2025 | 24.237 | $234.983 | Tidak lagi dilacak |
| KTOS | 31 Des. 2025 | 2.569 | $234.730 | -23,4% |
| IYC | 30 Juni 2026 | 2.330 | $233.058 | Tidak lagi dilacak |
| MLPX | 30 Juni 2026 | 3.442 | $231.423 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 1.832 | $225.877 | Tidak lagi dilacak |
| SGOL | 30 Juni 2026 | 5.208 | $223.162 | Tidak lagi dilacak |
| POCT | 30 Juni 2026 | 5.071 | $220.675 | Tidak lagi dilacak |
| XT | 30 Juni 2026 | 3.176 | $218.968 | |
| VBK | 31 Des. 2025 | 724 | $215.479 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.590 | $214.873 | 23,4% |
| HYG | 30 Juni 2026 | 2.620 | $209.903 | Tidak lagi dilacak |
| IJT | 30 Juni 2026 | 1.468 | $209.828 | |
| HD | 31 Des. 2025 | 507 | $205.432 | -2,5% |
| IUSB | 30 Juni 2026 | 4.425 | $205.172 | |
| TIP | 30 Juni 2026 | 1.836 | $202.199 | Tidak lagi dilacak |
| NEAR | 30 Sep. 2025 | 3.935 | $201.079 | Tidak lagi dilacak |