Managers / Q1 2026
Triton Financial Group Inc
CIK 0001811805 · 14614 BOGERT PKWY, OKLAHOMA CITY, OK, 73134 · 405-696-7140
Summary
Triton Financial Group Inc reported $57M in U.S.-listed holdings across 62 positions for Q1 2026.
The portfolio is heavily concentrated: BSTP alone accounts for 27.8% of reported value.
Compared with Q4 2025, the fund opened 36 new positions and exited 59.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.5% · $50M
- Common Stock · 9.9% · $6M
- REIT · 2.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +1.1K | 1.1K | +$984,837 | $984,837 |
| PFEBINNOVATOR ETFS TRUST | NEW | +18.4K | 18.4K | +$738,526 | $738,526 |
| PMARINNOVATOR ETFS TRUST | NEW | +14.9K | 14.9K | +$666,969 | $666,969 |
| PNOVINNOVATOR ETFS TRUST | NEW | +9.3K | 9.3K | +$384,937 | $384,937 |
| DESWISDOMTREE TR | NEW | +11.1K | 11.1K | +$384,004 | $384,004 |
| NEARISHARES U S ETF TR | NEW | +7.5K | 7.5K | +$383,299 | $383,299 |
| SCHBSCHWAB STRATEGIC TR | NEW | +14.7K | 14.7K | +$376,140 | $376,140 |
| XLVSELECT SECTOR SPDR TR | NEW | +2.4K | 2.4K | +$358,075 | $358,075 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSTPINNOVATOR ETFS TRUST | DEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BUF · US EQTY PWR BF · LADERD ALCTN PWR | 27.79% | $16M | 427.0K |
| 2 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 13.36% | $8M | 125.6K |
| 3 | AGZISHARES TR | AGENCY BOND ETF · CORE S&P500 ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · FLTG RATE NT ETF · S&P 500 GRWT ETF · US CONSUM DISCRE · U.S. FINLS ETF · FUTURE EXPONENTI · IBOXX HI YD ETF · S&P SML 600 GWT · CORE UNIVRSL USD · TIPS BD ETF | 11.76% | $7M | 55.3K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P500 LOW VOL | 6.45% | $4M | 17.5K |
| 5 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.93% | $3M | 21.0K |
| 6 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 5.82% | $3M | 115.0K |
| 7 | PSIINVESCO EXCHANGE TRADED FD Thistory → | SEMICONDUCTORS | 5.46% | $3M | 36.2K |
| 8 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 3.52% | $2M | 41.2K |
| 9 | PSAPUBLIC STORAGE OPER COhistory → | COM | 2.57% | $1M | 5.6K |
| 10 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA · STATE STREET CON · STATE STREET COM | 2.36% | $1M | 10.4K |
| 11 | GEVGE VERNOVA INChistory → | COM | 1.72% | $984,837 | 1.1K |
| 12 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.66% | $953,513 | 1.4K |
| 13 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · EMRG MKTEQ ETF · FUNDAMENTAL US S | 1.64% | $939,992 | 32.0K |
| 14 | JHMDJOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF · MULTIFACTOR MI | 1.33% | $763,351 | 15.5K |
| 15 | FLXRTCW ETF TRUSThistory → | FLEXIBLE INCOME | 1.23% | $706,202 | 17.9K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.23% | $705,306 | 2.3K |
| 17 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 1.08% | $621,914 | 18.6K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.82% | $469,796 | 786 |
| 19 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.67% | $384,004 | 11.1K |
| 20 | NEARISHARES U S ETF TR | SHORT DURATION B | 0.67% | $383,299 | 7.5K |
| 21 | BABOEING CO | COM | 0.58% | $332,920 | 1.6K |
| 22 | GLDSPDR GOLD TR | GOLD SHS | 0.56% | $322,783 | 771 |
| 23 | ARK ETF TR | AUTNMUS TECHNLGY | 0.52% | $296,602 | 2.6K |
| 24 | DBX ETF TR | XTRACK MSCI EAFE | 0.46% | $265,227 | 5.4K |
| 25 | MLPXGLOBAL X FDS | GLB X MLP ENRG I | 0.40% | $231,423 | 3.4K |
| 26 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.39% | $223,162 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57M | 62 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 85 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 90 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $138M | 87 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 107 | Mar 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 110 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $143M | 96 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $141M | 99 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $137M | 105 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $137M | 103 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 106 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 101 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 102 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 96 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 100 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 104 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $50M | 85 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $166M | 120 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $163M | 119 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $151M | 118 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $163M | 349 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.