SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Triton Financial Group Inc

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

Reported Value
$151M
Q1 2021
Positions
118
Filings on Record
22
2021–present window
Filed
May 17, 2021
original filing

Summary

Triton Financial Group Inc reported $151M in U.S.-listed holdings across 118 positions for Q1 2021.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 233.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.7%
Apple Inc Com
New / Exited
2 / 233
positions this quarter

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: 63.8%ETP: 30.4%Other: 2.3%ADR: 2.3%REIT: 1.2%US DOMESTIC: 0.0%
  • Common Stock · 63.8% · $97M
  • ETP · 30.4% · $46M
  • Other · 2.3% · $4M
  • ADR · 2.3% · $3M
  • REIT · 1.2% · $2M
  • US DOMESTIC · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNLAJANUS HENDERSON SHORT DURATION INCOME ETFNEW+11.7K11.7K+$588,000$588,000
LOUPINNOVATOR LOUP FRONTIER TECH ETFNEW+5.2K5.2K+$281,000$281,000
CVSCVS HEALTH CORP COMADDED+5.5K6.3K+$419,000$470,000
TAT&T INC COMADDED+24.1K38.0K+$751,000$1M
MRNAMODERNA INC COMADDED+3.6K6.3K+$548,000$828,000
CVXCHEVRON CORP NEW COMADDED+1.0K1.9K+$124,000$200,000
LUVSOUTHWEST AIRLS CO COMSOLD OUT−51.5K0−$2M$0
VBRVANGUARD SMALL-CAP VALUE INDEX FUNDSOLD OUT−1.9K0−$268,000$0

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

Holdings — Q1 2021

116 positions (from 118 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.74%$12M95.8K
2AGZISHARES AGENCY BOND ETFhistory →ETF7.27%$11M93.5K
3SHOPSHOPIFY INC CL Ahistory →Stock5.07%$8M6.9K
4AMZNAMAZON COM INC COMhistory →Stock4.02%$6M2.0K
5ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFhistory →ETF3.56%$5M168.9K
6MSFTMICROSOFT CORP COMhistory →Stock2.88%$4M18.4K
7MDBMONGODB INC CL Ahistory →Stock2.52%$4M14.2K
8MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDhistory →ETF2.26%$3M33.6K
9GOOGALPHABET INC CAP STK CL CStock2.26%$3M1.7K
10AMATAPPLIED MATLS INC COMhistory →Stock2.24%$3M25.3K
11PYPLPAYPAL HLDGS INC COMhistory →Stock2.22%$3M13.8K
12ABTABBOTT LABS COMhistory →Stock2.10%$3M26.5K
13INTCINTEL CORP COMhistory →Stock1.97%$3M46.7K
14VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.89%$3M49.1K
15CSCOCISCO SYS INC COMhistory →Stock1.87%$3M54.7K
16BANFBANCFIRST CORP COMhistory →Stock1.82%$3M39.0K
17EXPEEXPEDIA GROUP INC COM NEWhistory →Stock1.80%$3M15.8K
18MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF1.75%$3M12.8K
19ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.66%$3M19.4K
20WMTWALMART INC COMhistory →Stock1.65%$2M18.3K
21DISDISNEY WALT CO COMhistory →Stock1.62%$2M13.3K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1.49%$2M7.3K
23RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.25%$2M24.4K
24CANOPY GROWTH CORP COMStock1.20%$2M56.9K
25VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF1.19%$2M17.8K
26DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDhistory →ETF1.16%$2M56.3K
27KOCOCA COLA CO COMhistory →Stock1.11%$2M31.9K
28BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF1.07%$2M18.2K
29DEODIAGEO PLC SPON ADR NEWhistory →ADR1.06%$2M9.8K
30AMTAMERICAN TOWER CORP NEW COMhistory →REIT1.02%$2M6.5K
31VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.98%$1M17.9K
32IBMINTERNATIONAL BUSINESS MACHS COMStock0.97%$1M11.0K
33CHKPCHECK POINT SOFTWARE TECH LTD ORDStock0.92%$1M12.4K
34IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF0.89%$1M56.6K
35KHCKRAFT HEINZ CO COMStock0.89%$1M33.5K
36MRKMERCK & CO. INC COMStock0.88%$1M17.3K
37CAGCONAGRA BRANDS INC COMStock0.88%$1M35.2K
38GLAXOSMITHKLINE PLC SPONSORED ADRADR0.81%$1M34.2K
39PFEPFIZER INC COMStock0.79%$1M32.8K
40TAT&T INC COMStock0.76%$1M38.0K
41VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.73%$1M4.0K
42IQ MERGER ARBITRAGE ETFETF0.70%$1M32.2K
43SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.63%$949,00031.0K
44LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF0.57%$858,0008.4K
45MRNAMODERNA INC COMStock0.55%$828,0006.3K
46ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF0.54%$821,00050.0K
47IVVISHARES CORE S&P 500 ETFETF0.54%$810,0002.0K
48IQ MACKAY MUNICIPAL INSURED ETFETF0.51%$772,00028.3K
49XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.47%$707,00017.4K
50OGEOGE ENERGY CORP COMStock0.44%$663,00020.5K
51VPUVANGUARD UTILITIES INDEX FUNDETF0.43%$644,0004.6K
52VVISA INC COM CL AStock0.40%$607,0002.9K
53VNLAJANUS HENDERSON SHORT DURATION INCOME ETFETF0.39%$588,00011.7K
54CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.37%$561,0006.7K
55NVDANVIDIA CORPORATION COMStock0.37%$554,0001.0K
56IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.33%$506,0009.3K
57CINFCINCINNATI FINL CORP COMStock0.33%$495,0004.8K
58MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.33%$494,0008.8K
59COPCONOCOPHILLIPS COMStock0.32%$491,0009.3K
60ALBALBEMARLE CORP COMStock0.32%$478,0003.3K
61DOVDOVER CORP COMStock0.31%$472,0003.4K
62CVSCVS HEALTH CORP COMStock0.31%$470,0006.3K
63ECLECOLAB INC COMStock0.30%$459,0002.1K
64SYYSYSCO CORP COMStock0.30%$458,0005.8K
65HASHASBRO INC COMStock0.29%$445,0004.6K
66ABBVABBVIE INC COMStock0.29%$444,0004.1K
67AFLAFLAC INC COMStock0.29%$438,0008.6K
68RSGREPUBLIC SVCS INC COMStock0.28%$431,0004.3K
69EMREMERSON ELEC CO COMStock0.28%$431,0004.8K
70ZENDESK INC COMStock0.28%$428,0003.2K
71CHDCHURCH & DWIGHT INC COMStock0.28%$420,0004.8K
72SHWSHERWIN WILLIAMS CO COMStock0.28%$418,000567
73MDTMEDTRONIC PLC SHSStock0.28%$418,0003.5K
74PSXPHILLIPS 66 COMStock0.27%$409,0005.0K
75LHXL3HARRIS TECHNOLOGIES INC COMStock0.27%$409,0002.0K
76COSTCOSTCO WHSL CORP NEW COMStock0.27%$407,0001.2K
77MKCMCCORMICK & CO INC COM NON VTGStock0.26%$399,0004.5K
78CLXCLOROX CO DEL COMStock0.26%$386,0002.0K
79PAYCPAYCOM SOFTWARE INC COMStock0.25%$374,0001.0K
80SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.24%$368,0009.8K
81MCDMCDONALDS CORP COMStock0.24%$365,0001.6K
82PEPPEPSICO INC COMStock0.23%$341,0002.4K
83SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.22%$336,0003.1K
84VIACOMCBS INC CL BStock0.22%$330,0007.3K
85CRWDCROWDSTRIKE HLDGS INC CL AStock0.21%$311,0001.7K
86XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.20%$303,0002.3K
87MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.19%$293,0003.9K
88USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.19%$282,0004.1K
89LOUPINNOVATOR LOUP FRONTIER TECH ETFETF0.19%$281,0005.2K
90NEARBLACKROCK SHORT MATURITY BOND ETFETF0.19%$280,0005.6K
91HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.18%$266,0002.7K
92PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF0.17%$258,0009.6K
93SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.17%$257,0003.0K
94HDHOME DEPOT INC COMStock0.17%$252,000827
95IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF0.17%$252,00010.1K
96JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETFETF0.16%$249,0005.1K
97JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.16%$243,0004.8K
98IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.16%$242,0004.1K
99SPYSPDR S&P 500 ETFETF0.15%$233,000587
100IVEISHARES S&P 500 VALUE ETFETF0.15%$227,0001.6K

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 ↗.