Triton Financial Group Inc
Annual return '25
+7.6%
SPY '25
+17.7%
Alpha
-10.1ptsvs SPY
Invested
$57.4M
Holdings
62
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BALT
INNOVATOR ETFS TRUST
Q4 2025: Exited (was 80.8k shares)
11.5%
02
$SPYM
SPDR SERIES TRUST
Q4 2025: Exited (was 22.5k shares)
6.1%
03
$QQQM
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 7.0k shares)
6.0%
04
$PLTR
PALANTIR TECHNOLOGIES INC
Q4 2025: Exited (was 10.2k shares)
5.9%
05
$ANGL
VANECK ETF TRUST
Q4 2025: Exited (was 67.2k shares)
5.8%
06
$BSTP
INNOVATOR ETFS TRUST
Q4 2025: Exited (was 45.2k shares)
5.8%
07
$PSI
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 18.5k shares)
5.5%
08
$SPYV
SPDR SERIES TRUST
Q4 2025: Exited (was 18.6k shares)
3.7%
09
$VNLA
JANUS DETROIT STR TR
Q4 2025: Exited (was 27.4k shares)
3.5%
10
$AGZ
ISHARES TR
Q4 2025: Exited (was 14.8k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:46 UTC.