SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Triton Financial Group Inc

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

Reported Value
$163M
Q2 2021
Positions
119
Filings on Record
22
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Triton Financial Group Inc reported $163M in U.S.-listed holdings across 119 positions for Q2 2021.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.8%
Apple Inc Com
New / Exited
8 / 7
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: 67.0%ETP: 27.5%ADR: 2.4%Other: 2.0%REIT: 1.1%US DOMESTIC: 0.0%
  • Common Stock · 67.0% · $109M
  • ETP · 27.5% · $45M
  • ADR · 2.4% · $4M
  • Other · 2.0% · $3M
  • REIT · 1.1% · $2M
  • US DOMESTIC · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INC COMNEW+35.7K35.7K+$2M$2M
DGROISHARES CORE DIVIDEND GROWTH ETFNEW+10.9K10.9K+$549,000$549,000
VBRVANGUARD SMALL-CAP VALUE INDEX FUNDNEW+2.0K2.0K+$346,000$346,000
DHRDANAHER CORPORATION COMNEW+982982+$264,000$264,000
CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDNEW+2.0K2.0K+$226,000$226,000
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDNEW+525525+$209,000$209,000
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUNDNEW+1.7K1.7K+$203,000$203,000
QQQINVESCO QQQ TRUSTNEW+10.0K10.0K+$10,000$10,000

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

Holdings — Q2 2021

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.77%$13M92.2K
2SHOPSHOPIFY INC CL Ahistory →Stock6.08%$10M6.8K
3AGZISHARES AGENCY BOND ETFhistory →ETF4.91%$8M67.4K
4AMZNAMAZON COM INC COMhistory →Stock4.17%$7M2.0K
5ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFhistory →ETF3.64%$6M179.9K
6MDBMONGODB INC CL Ahistory →Stock3.17%$5M14.3K
7MSFTMICROSOFT CORP COMhistory →Stock3.02%$5M18.1K
8GOOGALPHABET INC CAP STK CL CStock2.60%$4M1.7K
9PYPLPAYPAL HLDGS INC COMhistory →Stock2.45%$4M13.7K
10AMATAPPLIED MATLS INC COMhistory →Stock2.14%$3M24.5K
11VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.94%$3M56.4K
12MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDhistory →ETF1.91%$3M30.4K
13ABTABBOTT LABS COMhistory →Stock1.89%$3M26.5K
14CSCOCISCO SYS INC COMhistory →Stock1.78%$3M54.4K
15WMTWALMART INC COMhistory →Stock1.71%$3M19.7K
16MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF1.66%$3M11.6K
17ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.60%$3M21.2K
18BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1.54%$3M7.5K
19BANFBANCFIRST CORP COMhistory →Stock1.49%$2M38.7K
20EXPEEXPEDIA GROUP INC COM NEWhistory →Stock1.47%$2M14.5K
21DISDISNEY WALT CO COMhistory →Stock1.37%$2M12.6K
22MRVLMARVELL TECHNOLOGY INC COMhistory →Stock1.28%$2M35.7K
23RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.22%$2M23.7K
24DEODIAGEO PLC SPON ADR NEWhistory →ADR1.18%$2M10.0K
25ZENDESK INC COMStock1.13%$2M12.8K
26KOCOCA COLA CO COMhistory →Stock1.11%$2M33.4K
27IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.10%$2M12.1K
28BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF1.10%$2M19.8K
29AMTAMERICAN TOWER CORP NEW COMhistory →REIT1.08%$2M6.5K
30MRNAMODERNA INC COMhistory →Stock1.04%$2M7.2K
31CANOPY GROWTH CORP COMStock1.03%$2M69.2K
32MRKMERCK & CO INC COMStock0.96%$2M20.1K
33IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF0.95%$2M62.1K
34DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.92%$1M46.6K
35VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.89%$1M17.6K
36KHCKRAFT HEINZ CO COMStock0.89%$1M35.4K
37CHKPCHECK POINT SOFTWARE TECH LTD ORDStock0.88%$1M12.3K
38VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.86%$1M13.3K
39PFEPFIZER INC COMStock0.85%$1M35.2K
40CAGCONAGRA BRANDS INC COMStock0.78%$1M34.7K
41GLAXOSMITHKLINE PLC SPONSORED ADRADR0.77%$1M31.3K
42VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.74%$1M4.1K
43VNLAJANUS HENDERSON SHORT DURATION INCOME ETFETF0.66%$1M21.3K
44IQ MERGER ARBITRAGE ETFETF0.64%$1M31.1K
45CVSCVS HEALTH CORP COMStock0.64%$1M12.4K
46NVDANVIDIA CORPORATION COMStock0.61%$995,0001.2K
47SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.52%$844,00027.6K
48XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.50%$820,00019.5K
49ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF0.50%$819,00048.2K
50IQ MACKAY MUNICIPAL INSURED ETFETF0.48%$783,00028.3K
51IVVISHARES CORE S&P 500 ETFETF0.47%$762,0001.8K
52LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF0.45%$734,0007.2K
53OGEOGE ENERGY CORP COMStock0.42%$689,00020.5K
54LOUPINNOVATOR LOUP FRONTIER TECH ETFETF0.42%$675,00012.2K
55VVISA INC COM CL AStock0.41%$670,0002.9K
56VPUVANGUARD UTILITIES INDEX FUNDETF0.38%$616,0004.4K
57CINFCINCINNATI FINL CORP COMStock0.37%$609,0005.2K
58ALBALBEMARLE CORP COMStock0.37%$602,0003.6K
59CRWDCROWDSTRIKE HLDGS INC CL AStock0.37%$595,0002.4K
60CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.35%$575,0006.6K
61LHXL3HARRIS TECHNOLOGIES INC COMStock0.35%$575,0002.7K
62DOVDOVER CORP COMStock0.35%$573,0003.8K
63COPCONOCOPHILLIPS COMStock0.35%$565,0009.3K
64DGROISHARES CORE DIVIDEND GROWTH ETFETF0.34%$549,00010.9K
65TAT&T INC COMStock0.33%$541,00018.8K
66INTCINTEL CORP COMStock0.33%$537,0009.6K
67ABBVABBVIE INC COMStock0.33%$531,0004.7K
68RSGREPUBLIC SVCS INC COMStock0.33%$530,0004.8K
69COSTCOSTCO WHSL CORP NEW COMStock0.32%$519,0001.3K
70SHWSHERWIN WILLIAMS CO COMStock0.32%$519,0001.9K
71EMREMERSON ELEC CO COMStock0.31%$508,0005.3K
72AFLAFLAC INC COMStock0.31%$508,0009.5K
73MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.31%$499,0008.8K
74SYYSYSCO CORP COMStock0.31%$499,0006.4K
75ECLECOLAB INC COMStock0.30%$494,0002.4K
76HASHASBRO INC COMStock0.30%$489,0005.2K
77MDTMEDTRONIC PLC SHSStock0.29%$472,0003.8K
78CHDCHURCH & DWIGHT INC COMStock0.28%$463,0005.4K
79MKCMCCORMICK & CO INC COM NON VTGStock0.28%$449,0005.1K
80MCDMCDONALDS CORP COMStock0.27%$432,0001.9K
81PSXPHILLIPS 66 COMStock0.27%$431,0005.0K
82CLXCLOROX CO DEL COMStock0.26%$423,0002.3K
83PEPPEPSICO INC COMStock0.25%$413,0002.8K
84METAFACEBOOK INC CL AStock0.24%$393,0001.1K
85SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.24%$386,0009.8K
86IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$372,0006.8K
87PAYCPAYCOM SOFTWARE INC COMStock0.23%$367,0001.0K
88VIACOMCBS INC CL BStock0.22%$352,0007.8K
89VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.21%$346,0002.0K
90SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.21%$336,0003.1K
91XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.19%$309,0002.1K
92USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.18%$300,0004.1K
93MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.18%$298,0003.8K
94NEARBLACKROCK SHORT MATURITY BOND ETFETF0.18%$286,0005.7K
95HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.17%$272,0002.7K
96DHRDANAHER CORPORATION COMStock0.16%$264,000982
97HDHOME DEPOT INC COMStock0.16%$264,000827
98IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF0.16%$263,00010.4K
99SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.16%$261,0002.9K
100PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF0.16%$261,0009.5K

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 ↗.