SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Triton Financial Group Inc

CIK 0001811805 · 14614 BOGERT PKWY, OKLAHOMA CITY, OK, 73134 · 405-696-7140

Reported Value
$163M
Q4 2020
Positions
349
Filings on Record
22
2021–present window
Filed
Jan 28, 2021
original filing

Summary

Triton Financial Group Inc reported $163M in U.S.-listed holdings across 349 positions for Q4 2020.

Its largest position, AAPL, represents 8.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.5%
share of reported value
Largest Position
+8.0%
Apple Inc Com

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

13F Reported Value
Q4 ’20: $163MQ4 ’20Q1 ’21: $151MQ2 ’21: $163MQ3 ’21: $166MQ3 ’21Q4 ’21: $50MQ1 ’22: $143MQ2 ’22: $132MQ2 ’22Q3 ’22: $117MQ4 ’22: $125MQ1 ’23: $133MQ1 ’23Q2 ’23: $146MQ3 ’23: $137MQ4 ’23: $137MQ4 ’23Q1 ’24: $141MQ2 ’24: $143MQ3 ’24: $156MQ3 ’24Q1 ’25: $160MQ2 ’25: $138MQ3 ’25: $149MQ3 ’25Q4 ’25: $151MQ1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 31.3%ADR: 2.1%Other: 2.1%REIT: 1.3%Other: 0.1%
  • Common Stock · 63.1% · $103M
  • ETP · 31.3% · $51M
  • ADR · 2.1% · $3M
  • Other · 2.1% · $3M
  • REIT · 1.3% · $2M
  • Other · 0.1% · $161,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+97.9K97.9K+$13M$13M
AGZISHARES AGENCY BOND ETFNEW+104.1K104.1K+$12M$12M
SHOPSHOPIFY INC CL ANEW+7.0K7.0K+$8M$8M
AMZNAMAZON COM INC COMNEW+2.0K2.0K+$6M$6M
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFNEW+164.7K164.7K+$5M$5M
MDBMONGODB INC CL ANEW+14.3K14.3K+$5M$5M
MSFTMICROSOFT CORP COMNEW+18.6K18.6K+$4M$4M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDNEW+37.9K37.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

347 positions (from 349 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.95%$13M97.9K
2AGZISHARES AGENCY BOND ETFhistory →ETF7.62%$12M104.1K
3SHOPSHOPIFY INC CL Ahistory →Stock4.88%$8M7.0K
4AMZNAMAZON COM INC COMhistory →Stock3.96%$6M2.0K
5ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFhistory →ETF3.24%$5M164.7K
6MDBMONGODB INC CL Ahistory →Stock3.14%$5M14.3K
7MSFTMICROSOFT CORP COMhistory →Stock2.53%$4M18.6K
8MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDhistory →ETF2.37%$4M37.9K
9PYPLPAYPAL HLDGS INC COMhistory →Stock1.98%$3M13.8K
10ABTABBOTT LABS COMhistory →Stock1.80%$3M26.8K
11GOOGALPHABET INC CAP STK CL CStock1.79%$3M1.7K
12VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.75%$3M48.6K
13WMTWALMART INC COMhistory →Stock1.70%$3M19.2K
14ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.66%$3M20.9K
15MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF1.62%$3M13.0K
16BANFBANCFIRST CORP COMhistory →Stock1.52%$2M42.2K
17CSCOCISCO SYS INC COMhistory →Stock1.52%$2M55.3K
18INTCINTEL CORP COMhistory →Stock1.49%$2M48.9K
19LUVSOUTHWEST AIRLS CO COMhistory →Stock1.47%$2M51.5K
20DISDISNEY WALT CO COMhistory →Stock1.46%$2M13.2K
21AMATAPPLIED MATLS INC COMhistory →Stock1.35%$2M25.6K
22EXPEEXPEDIA GROUP INC COM NEWhistory →Stock1.30%$2M16.1K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1.26%$2M7.3K
24RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.16%$2M25.1K
25KOCOCA COLA CO COMhistory →Stock1.06%$2M31.5K
26VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF1.00%$2M17.9K
27CHKPCHECK POINT SOFTWARE TECH LTD ORDStock1.00%$2M12.2K
28BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.96%$2M17.0K
29DEODIAGEO PLC SPON ADR NEWADR0.94%$2M9.7K
30DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.92%$1M56.4K
31AMTAMERICAN TOWER CORP NEW COMREIT0.88%$1M6.4K
32MRKMERCK & CO. INC COMStock0.88%$1M17.5K
33GLAXOSMITHKLINE PLC SPONSORED ADRADR0.87%$1M38.8K
34CANOPY GROWTH CORP COMStock0.87%$1M57.7K
35IBMINTERNATIONAL BUSINESS MACHS COMStock0.82%$1M10.7K
36CAGCONAGRA BRANDS INC COMStock0.80%$1M36.1K
37VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.80%$1M15.6K
38KHCKRAFT HEINZ CO COMStock0.79%$1M37.2K
39IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF0.78%$1M55.8K
40PFEPFIZER INC COMStock0.75%$1M33.3K
41SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.68%$1M36.2K
42IQ MERGER ARBITRAGE ETFETF0.64%$1M31.2K
43VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.61%$993,0003.7K
44ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF0.56%$908,00049.7K
45LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF0.51%$829,0008.1K
46VPUVANGUARD UTILITIES INDEX FUNDETF0.48%$788,0005.7K
47IQ MACKAY MUNICIPAL INSURED ETFETF0.48%$782,00028.3K
48IVVISHARES CORE S&P 500 ETFETF0.46%$756,0002.0K
49XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.41%$677,00017.1K
50VVISA INC COM CL AStock0.40%$655,0003.0K
51OGEOGE ENERGY CORP COMStock0.40%$653,00020.5K
52ALBALBEMARLE CORP COMStock0.37%$610,0004.1K
53PAYCPAYCOM SOFTWARE INC COMStock0.36%$593,0001.3K
54IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.32%$527,0009.6K
55NVDANVIDIA CORPORATION COMStock0.32%$523,0001.0K
56MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.31%$499,0008.8K
57ECLECOLAB INC COMStock0.28%$455,0002.1K
58CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.27%$435,0005.3K
59SYYSYSCO CORP COMStock0.26%$427,0005.7K
60ABBVABBVIE INC COMStock0.26%$426,0004.0K
61MKCMCCORMICK & CO INC COM NON VTGStock0.26%$420,0004.4K
62HASHASBRO INC COMStock0.26%$419,0004.5K
63DOVDOVER CORP COMStock0.26%$419,0003.3K
64CINFCINCINNATI FINL CORP COMStock0.25%$413,0004.7K
65SHWSHERWIN WILLIAMS CO COMStock0.25%$412,000561
66COSTCOSTCO WHSL CORP NEW COMStock0.25%$411,0001.1K
67RSGREPUBLIC SVCS INC COMStock0.25%$407,0004.2K
68MDTMEDTRONIC PLC SHSStock0.25%$403,0003.4K
69CHDCHURCH & DWIGHT INC COMStock0.24%$399,0004.6K
70TAT&T INC COMStock0.24%$398,00013.8K
71CLXCLOROX CO DEL COMStock0.24%$395,0002.0K
72EMREMERSON ELEC CO COMStock0.23%$375,0004.7K
73COPCONOCOPHILLIPS COMStock0.23%$371,0009.3K
74LHXL3HARRIS TECHNOLOGIES INC COMStock0.23%$368,0001.9K
75AFLAFLAC INC COMStock0.22%$364,0008.2K
76ZENDESK INC COMStock0.22%$361,0002.5K
77SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.22%$352,0009.8K
78AGNCAGNC INVT CORP COMREIT0.21%$351,00022.5K
79PSXPHILLIPS 66 COMStock0.21%$351,0005.0K
80PEPPEPSICO INC COMStock0.21%$344,0002.3K
81SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.21%$337,0003.1K
82MCDMCDONALDS CORP COMStock0.21%$335,0001.6K
83CRWDCROWDSTRIKE HLDGS INC CL AStock0.19%$309,0001.5K
84TSLATESLA INC COMStock0.18%$302,000428
85XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.18%$291,0002.2K
86MRNAMODERNA INC COMStock0.17%$280,0002.7K
87NEARBLACKROCK SHORT MATURITY BOND ETFETF0.17%$279,0005.6K
88USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.17%$277,0004.1K
89VIACOMCBS INC CL BStock0.17%$273,0007.3K
90VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.16%$268,0001.9K
91HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.16%$263,0002.7K
92IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF0.16%$257,00010.1K
93IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$252,0004.1K
94JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.15%$243,0004.8K
95HDHOME DEPOT INC COMStock0.14%$228,000857
96SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFETF0.14%$227,0004.4K
97TRVTRAVELERS COMPANIES INC COMStock0.13%$219,0001.6K
98TMOTHERMO FISHER SCIENTIFIC INC COMStock0.13%$219,000470
99SPYSPDR S&P 500 ETFETF0.13%$219,000587
100MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.13%$217,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M62May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M85Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M90Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M87Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M107Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M110Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M96Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M99Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M105Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M103Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M106Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M101Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M102Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M96Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M100Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M104May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$50M85Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$166M120Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$163M119Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M118May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M349Jan 28, 202113F-HRchanges · 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 ↗.