Long-term investor

Triton Financial Group Inc. @tritonfinancialgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001811805).

Record

  • Tracked since 2025-06-30 (434 days), 276 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.2% · 6 months +7.4% · 1 year +14.2% · all +14.2%
  • Max drawdown -0.9% · Sharpe 1.16 · win rate 36% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 7.6% · long · since 2025-06-30
  • AMAT · 4.4% · long · since 2025-06-30
  • 02079K107 · 3.9% · long · since 2025-09-30
  • NVDA · 3.8% · long · since 2025-06-30
  • MRVL · 3.3% · long · since 2025-06-30
  • AMZN · 3.2% · long · since 2025-06-30
  • WMT · 3.1% · long · since 2025-06-30
  • GLW · 3.0% · long · since 2025-06-30
  • DELL · 2.5% · long · since 2025-06-30
  • CSCO · 2.4% · long · since 2025-06-30
  • CRWD · 2.4% · long · since 2025-06-30
  • COST · 2.2% · long · since 2025-06-30

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