Managers / Q2 2022 · view latest →

Triton Financial Group Inc

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

Reported Value

$132M

Q2 2022

Positions

100

Filings on Record

2021–present window

Filed

Aug 15, 2022

original filing

Summary

Triton Financial Group Inc reported $132M in U.S.-listed holdings across 100 positions for Q2 2022.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover

+10.7%

vs prior filed quarter

Top-10 Concentration

+35.2%

share of reported value

Largest Position

+9.4%

Apple Inc Com

New / Exited

9 / 13

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

Portfolio Composition

By security type

Common Stock · 68.2% · $90M
ETP · 27.5% · $36M
ADR · 2.2% · $3M
REIT · 1.3% · $2M
Other · 0.8% · $1M
US DOMESTIC · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INNOVATOR DEFINED WEALTH SHIELD ETF	NEW	+107.0K	107.0K	+$3M	$3M
QQQM INVESCO NASDAQ 100 ETF	NEW	+17.5K	17.5K	+$2M	$2M
SPYM SPDR PORTFOLIO S&P 500 ETF	NEW	+47.1K	47.1K	+$2M	$2M
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF	NEW	+64.3K	64.3K	+$2M	$2M
VHT VANGUARD HEALTH CARE INDEX FUND	NEW	+5.8K	5.8K	+$1M	$1M
SPDR PORTFOLIO S&P 500 VALUE ETF	NEW	+35.9K	35.9K	+$1M	$1M
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF	NEW	+12.1K	12.1K	+$1M	$1M
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	NEW	+13.5K	13.5K	+$461,000	$461,000

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

Holdings — Q2 2022

99 positions (from 100 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	Stock	9.36%	$12M	79.7K
2	ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF history →	ETF	4.30%	$6M	204.1K
3	AMZN AMAZON COM INC COM history →	Stock	3.31%	$4M	35.2K
4	MDB MONGODB INC CL A history →	Stock	3.10%	$4M	12.9K
5	MSFT MICROSOFT CORP COM history →	Stock	3.04%	$4M	15.2K
6	AGZ ISHARES AGENCY BOND ETF history →	ETF	2.74%	$4M	33.0K
7	VZ VERIZON COMMUNICATIONS INC COM history →	Stock	2.60%	$3M	72.3K
8	GOOG ALPHABET INC CAP STK CL C history →	Stock	2.44%	$3M	28.1K
9	WMT WALMART INC COM history →	Stock	2.21%	$3M	22.0K
10	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	2.10%	$3M	107.0K
11	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	2.10%	$3M	57.1K
12	SHOP SHOPIFY INC CL A history →	Stock	2.03%	$3M	66.5K
13	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1.99%	$3M	7.7K
14	ABT ABBOTT LABS COM history →	Stock	1.97%	$3M	23.6K
15	COST COST - COSTCO WHSL CORP NEW COM history →	Stock	1.76%	$2M	4.4K
16	KO COCA COLA CO COM history →	Stock	1.72%	$2M	37.2K
17	CSCO CISCO SYS INC COM history →	Stock	1.70%	$2M	50.3K
18	QQQM INVESCO NASDAQ 100 ETF history →	ETF	1.68%	$2M	17.5K
19	SPYM SPDR PORTFOLIO S&P 500 ETF history →	ETF	1.67%	$2M	47.1K
20	AMAT APPLIED MATLS INC COM history →	Stock	1.64%	$2M	20.9K
21	MRK MERCK & CO INC COM history →	Stock	1.42%	$2M	20.8K
22	PFE PFIZER INC COM history →	Stock	1.38%	$2M	35.8K
23	MRVL MARVELL TECHNOLOGY INC COM history →	Stock	1.30%	$2M	31.6K
24	CRWD CROWDSTRIKE HLDGS INC CL A history →	Stock	1.28%	$2M	9.0K
25	AMT AMERICAN TOWER CORP NEW COM history →	REIT	1.27%	$2M	6.6K
26	CHKP CHECK POINT SOFTWARE TECH LTD ORD history →	Stock	1.25%	$2M	12.8K
27	DEO DIAGEO PLC SPON ADR NEW history →	ADR	1.24%	$2M	9.2K
28	BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF history →	ETF	1.19%	$2M	64.3K
29	DIS DISNEY WALT CO COM history →	Stock	1.11%	$1M	14.1K
30	VHT VANGUARD HEALTH CARE INDEX FUND history →	ETF	1.06%	$1M	5.8K
31	EXPE EXPEDIA GROUP INC COM NEW history →	Stock	1.03%	$1M	13.3K
32	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.03%	$1M	35.9K
33	PSI INVESCO DYNAMIC SEMICONDUCTORS ETF history →	ETF	1.02%	$1M	12.1K
34	CRM SALESFORCE INC COM history →	Stock	1.01%	$1M	7.2K
35	MRNA MODERNA INC COM	Stock	0.99%	$1M	7.7K
36	PYPL PAYPAL HLDGS INC COM	Stock	0.94%	$1M	15.1K
37	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.94%	$1M	15.9K
38	RIO RIO TINTO PLC SPONSORED ADR	ADR	0.93%	$1M	21.5K
39	BANF BANCFIRST CORP COM	Stock	0.91%	$1M	13.3K
40	CAG CONAGRA BRANDS INC COM	Stock	0.91%	$1M	36.1K
41	VUSB VANGUARD ULTRA-SHORT BOND ETF	ETF	0.88%	$1M	23.7K
42	ALB ALBEMARLE CORP COM	Stock	0.82%	$1M	4.8K
43	ZENDESK INC COM	Stock	0.80%	$1M	14.1K
44	ABBV ABBVIE INC COM	Stock	0.79%	$1M	7.1K
45	CVS CVS HEALTH CORP COM	Stock	0.76%	$1M	10.8K
46	RSG REPUBLIC SVCS INC COM	Stock	0.72%	$949,000	7.2K
47	SYY SYSCO CORP COM	Stock	0.70%	$923,000	10.6K
48	CINF CINCINNATI FINL CORP COM	Stock	0.64%	$846,000	7.6K
49	IQ ULTRA SHORT DURATION ETF	ETF	0.64%	$845,000	17.8K
50	CHD CHURCH & DWIGHT CO INC COM	Stock	0.63%	$837,000	9.0K
51	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	0.63%	$830,000	10.8K
52	AFL AFLAC INC COM	Stock	0.62%	$826,000	15.0K
53	MCD MCDONALDS CORP COM	Stock	0.62%	$814,000	3.2K
54	LHX L3HARRIS TECHNOLOGIES INC COM	Stock	0.61%	$810,000	3.6K
55	PEP PEPSICO INC COM	Stock	0.60%	$796,000	4.7K
56	IVV ISHARES CORE S&P 500 ETF	ETF	0.57%	$756,000	1.9K
57	OGE OGE ENERGY CORP COM	Stock	0.57%	$754,000	19.7K
58	SHW SHERWIN WILLIAMS CO COM	Stock	0.57%	$753,000	2.9K
59	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.56%	$747,000	5.9K
60	EMR EMERSON ELEC CO COM	Stock	0.56%	$736,000	8.8K
61	MKC MCCORMICK & CO INC COM NON VTG	Stock	0.56%	$735,000	8.9K
62	NVDA NVIDIA CORPORATION COM	Stock	0.56%	$735,000	4.1K
63	DOV DOVER CORP COM	Stock	0.55%	$728,000	5.7K
64	HAS HASBRO INC COM	Stock	0.52%	$688,000	8.1K
65	CLX CLOROX CO DEL COM	Stock	0.52%	$688,000	4.7K
66	ECL ECOLAB INC COM	Stock	0.50%	$656,000	4.0K
67	INTC INTEL CORP COM	Stock	0.47%	$617,000	15.2K
68	MDT MEDTRONIC PLC SHS	Stock	0.47%	$616,000	6.8K
69	SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	0.46%	$614,000	20.9K
70	T AT&T INC COM	Stock	0.42%	$551,000	29.1K
71	LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	0.36%	$482,000	5.0K
72	BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	0.35%	$461,000	13.5K
73	IQ MACKAY MUNICIPAL INSURED ETF	ETF	0.34%	$450,000	18.2K
74	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.33%	$431,000	6.4K
75	XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	0.28%	$366,000	12.8K
76	V VISA INC COM CL A	Stock	0.26%	$350,000	1.6K
77	PAYC PAYCOM SOFTWARE INC COM	Stock	0.25%	$334,000	1.0K
78	SPY SPDR S&P 500 ETF	ETF	0.25%	$332,000	833
79	MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	0.24%	$317,000	6.1K
80	SCHF SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.24%	$313,000	9.8K
81	NEAR BLACKROCK SHORT MATURITY BOND ETF	ETF	0.23%	$298,000	6.0K
82	USMV ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	0.22%	$293,000	4.1K
83	HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	0.21%	$282,000	3.1K
84	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	ETF	0.20%	$266,000	12.0K
85	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.20%	$265,000	5.2K
86	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.19%	$251,000	5.1K
87	VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	0.19%	$249,000	693
88	MDYG SPDR S&P 400 MID CAP GROWTH ETF	ETF	0.18%	$243,000	3.7K
89	ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	0.17%	$230,000	11.7K
90	FLOT ISHARES FLOATING RATE BOND ETF	ETF	0.17%	$225,000	4.5K
91	JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	0.17%	$224,000	4.8K
92	PARAMOUNT GLOBAL CLASS B COM	Stock	0.17%	$220,000	8.5K
93	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	0.17%	$219,000	10.3K
94	BSV VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.16%	$215,000	2.8K
95	FTSL FIRST TRUST SENIOR LOAN FUND	ETF	0.16%	$209,000	4.7K
96	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	0.16%	$209,000	3.5K
97	SLYG SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	0.16%	$208,000	2.7K
98	SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022	Convertible	0.02%	$21,000	20.0K
99	PROSPECT CAP CORP 6.375 03/01/2025	Convertible	0.01%	$15,000	15.0K

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 ↗.