SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Triton Financial Group Inc

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

Reported Value
$143M
Q1 2022
Positions
104
Filings on Record
22
2021–present window
Filed
May 12, 2022
original filing

Summary

Triton Financial Group Inc reported $143M in U.S.-listed holdings across 104 positions for Q1 2022.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q4 2021, the fund opened 39 new positions and exited 20.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+8.8%
Apple Inc Com
New / Exited
39 / 20
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: 27.1%Other: 2.4%ADR: 2.4%REIT: 1.2%US DOMESTIC: 0.0%
  • Common Stock · 67.0% · $96M
  • ETP · 27.1% · $39M
  • Other · 2.4% · $3M
  • ADR · 2.4% · $3M
  • REIT · 1.2% · $2M
  • US DOMESTIC · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+80.7K80.7K+$13M$13M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETFNEW+228.9K228.9K+$7M$7M
AMZNAMAZON COM INC COMNEW+1.8K1.8K+$5M$5M
AGZISHARES AGENCY BOND ETFNEW+44.9K44.9K+$5M$5M
MDBMONGODB INC CL ANEW+13.0K13.0K+$5M$5M
MSFTMICROSOFT CORP COMNEW+15.3K15.3K+$4M$4M
VNLAJANUS HENDERSON SHORT DURATION INCOME ETFNEW+79.9K79.9K+$4M$4M
VZVERIZON COMMUNICATIONS INC COMNEW+71.5K71.5K+$3M$3M

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

Holdings — Q1 2022

102 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.81%$13M80.7K
2ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETFhistory →ETF4.62%$7M228.9K
3AMZNAMAZON COM INC COMhistory →Stock3.47%$5M1.8K
4AGZISHARES AGENCY BOND ETFhistory →ETF3.46%$5M44.9K
5MDBMONGODB INC CL Ahistory →Stock3.28%$5M13.0K
6MSFTMICROSOFT CORP COMhistory →Stock3.02%$4M15.3K
7VNLAJANUS HENDERSON SHORT DURATION INCOME ETFhistory →ETF2.73%$4M79.9K
8GOOGALPHABET INC CAP STK CL CStock2.45%$4M1.5K
9VZVERIZON COMMUNICATIONS INC COMhistory →Stock2.42%$3M71.5K
10WMTWALMART INC COMhistory →Stock2.35%$3M21.8K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2.10%$3M7.6K
12SHOPSHOPIFY INC CL Ahistory →Stock1.95%$3M6.7K
13ABTABBOTT LABS COMhistory →Stock1.93%$3M23.7K
14CSCOCISCO SYS INC COMhistory →Stock1.76%$3M51.1K
15EXPEEXPEDIA GROUP INC COM NEWhistory →Stock1.76%$3M13.8K
16KOCOCA COLA CO COMhistory →Stock1.67%$2M36.5K
17COSTCOST - COSTCO WHSL CORP NEW COMhistory →Stock1.66%$2M4.3K
18AMATAPPLIED MATLS INC COMhistory →Stock1.60%$2M21.0K
19VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF1.53%$2M28.5K
20BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF1.44%$2M26.2K
21DEODIAGEO PLC SPON ADR NEWhistory →ADR1.28%$2M9.2K
22CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.27%$2M9.1K
23MRVLMARVELL TECHNOLOGY INC COMhistory →Stock1.27%$2M32.1K
24PFEPFIZER INC COMhistory →Stock1.25%$2M36.0K
25IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF1.24%$2M79.3K
26MRKMERCK & CO INC COMhistory →Stock1.23%$2M21.0K
27ZENDESK INC COMStock1.22%$2M14.2K
28AMTAMERICAN TOWER CORP NEW COMhistory →REIT1.20%$2M6.8K
29CHKPCHECK POINT SOFTWARE TECH LTD ORDhistory →Stock1.14%$2M12.9K
30DISDISNEY WALT CO COMhistory →Stock1.14%$2M14.2K
31RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.08%$2M21.5K
32MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF1.07%$2M7.4K
33DGROISHARES CORE DIVIDEND GROWTH ETFETF1.00%$1M27.9K
34GLAXOSMITHKLINE PLC SPONSORED ADRADR0.95%$1M29.9K
35CAGCONAGRA BRANDS INC COMStock0.89%$1M35.9K
36CRMSALESFORCE INC COMStock0.88%$1M7.2K
37PYPLPAYPAL HLDGS INC COMStock0.86%$1M14.9K
38VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.82%$1M23.7K
39MRNAMODERNA INC COMStock0.78%$1M7.9K
40CVSCVS HEALTH CORP COMStock0.77%$1M11.0K
41ABBVABBVIE INC COMStock0.75%$1M6.8K
42BANFBANCFIRST CORP COMStock0.74%$1M12.6K
43IQ MERGER ARBITRAGE ETFETF0.68%$978,00030.7K
44CINFCINCINNATI FINL CORP COMStock0.68%$972,0007.2K
45IQ HEDGE EVENT-DRIVEN TRACKER ETFETF0.66%$948,00043.9K
46XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.66%$947,00031.7K
47IVVISHARES CORE S&P 500 ETFETF0.66%$939,0002.2K
48RSGREPUBLIC SVCS INC COMStock0.64%$924,0006.7K
49IJRISHARES S&P SMALL-CAP FUNDETF0.63%$899,0009.0K
50ALBALBEMARLE CORP COMStock0.62%$884,0004.6K
51SYYSYSCO CORP COMStock0.60%$866,0009.9K
52IQ ULTRA SHORT DURATION ETFETF0.60%$866,00018.1K
53CHDCHURCH & DWIGHT CO INC COMStock0.60%$864,0008.3K
54AFLAFLAC INC COMStock0.59%$844,00013.9K
55MKCMCCORMICK & CO INC COM NON VTGStock0.58%$826,0008.1K
56ABRDN PHYSICAL GOLD SHARES ETFETF0.57%$816,00045.1K
57LHXL3HARRIS TECHNOLOGIES INC COMStock0.56%$807,0003.3K
58OGEOGE ENERGY CORP COMStock0.56%$797,00019.7K
59VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.55%$795,0003.6K
60SHWSHERWIN WILLIAMS CO COMStock0.54%$775,0002.8K
61PEPPEPSICO INC COMStock0.53%$761,0004.4K
62EMREMERSON ELEC CO COMStock0.52%$744,0008.2K
63DOVDOVER CORP COMStock0.52%$740,0005.4K
64NVDANVIDIA CORPORATION COMStock0.52%$738,0004.0K
65MCDMCDONALDS CORP COMStock0.51%$729,0003.0K
66IBMINTERNATIONAL BUSINESS MACHS COMStock0.51%$727,0005.4K
67HASHASBRO INC COMStock0.48%$683,0007.5K
68MDTMEDTRONIC PLC SHSStock0.47%$678,0006.4K
69CLXCLOROX CO DEL COMStock0.45%$640,0004.3K
70LOUPINNOVATOR LOUP FRONTIER TECH ETFETF0.44%$637,00017.1K
71ECLECOLAB INC COMStock0.44%$636,0003.7K
72INTCINTEL CORP COMStock0.44%$628,00013.9K
73SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.43%$617,00020.9K
74VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.43%$613,0003.7K
75TAT&T INC COMStock0.39%$555,00029.1K
76LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF0.36%$511,0005.2K
77CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.32%$457,0006.4K
78IQ MACKAY MUNICIPAL INSURED ETFETF0.31%$451,00018.2K
79SPYSPDR S&P 500 ETFETF0.27%$391,000936
80VVISA INC COM CL AStock0.27%$390,0001.8K
81SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.23%$334,0009.8K
82MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.22%$315,0006.1K
83USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.21%$304,0004.1K
84NEARBLACKROCK SHORT MATURITY BOND ETFETF0.21%$300,0006.1K
85PAYCPAYCOM SOFTWARE INC COMStock0.20%$285,0001.0K
86HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.20%$284,0003.0K
87IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.20%$282,0005.5K
88IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF0.18%$265,00011.8K
89VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.18%$255,000693
90MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.18%$254,0003.7K
91PARAMOUNT GLOBAL CLASS B COMStock0.17%$248,0008.6K
92JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETFETF0.16%$236,0004.8K
93HDHOME DEPOT INC COMStock0.16%$234,000776
94DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF0.15%$220,0003.5K
95FLOTISHARES FLOATING RATE BOND ETFETF0.15%$216,0004.3K
96INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF0.15%$214,00010.1K
97FTSLFIRST TRUST SENIOR LOAN FUNDETF0.15%$211,0004.5K
98BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.15%$209,0002.7K
99SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.15%$208,0002.7K
100IVEISHARES S&P 500 VALUE ETFETF0.14%$206,0001.4K

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 ↗.