SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Triton Financial Group Inc

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

Reported Value
$117M
Q3 2022
Positions
96
Filings on Record
22
2021–present window
Filed
Oct 28, 2022
original filing

Summary

Triton Financial Group Inc reported $117M in U.S.-listed holdings across 96 positions for Q3 2022.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
3 / 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: 65.3%ETP: 29.8%ADR: 2.8%REIT: 1.2%Other: 0.9%US DOMESTIC: 0.0%
  • Common Stock · 65.3% · $76M
  • ETP · 29.8% · $35M
  • ADR · 2.8% · $3M
  • REIT · 1.2% · $1M
  • Other · 0.9% · $1M
  • US DOMESTIC · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+15.1K15.1K+$444,000$444,000
MINTPIMCO ETF TRNEW+2.4K2.4K+$235,000$235,000
MGKVANGUARD WORLD FDNEW+1.2K1.2K+$204,000$204,000
EXPEEXPEDIA GROUP INC COM NEWSOLD OUT−13.3K0−$1M$0
TAT&T INC COMSOLD OUT−29.1K0−$551,000$0
PARAMOUNT GLOBAL CLASS B COMSOLD OUT−8.5K0−$220,000$0
BSVVANGUARD SHORT-TERM BOND INDEX FUNDSOLD OUT−2.8K0−$215,000$0
FTSLFIRST TRUST SENIOR LOAN FUNDSOLD OUT−4.7K0−$209,000$0

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

Holdings — Q3 2022

76 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.31%$11M78.7K
2AGZISHARES TRAGENCY BOND ETF · CORE S&P500 ETF · MSCI USA MIN VOL · CORE DIV GRWTH · ISHS 1-5YR INVS · GL CLEAN ENE ETF · FLTG RATE NT ETF4.66%$5M66.2K
3ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG4.59%$5M204.6K
4BSTPINNOVATOR ETFS TRDEFINED WLT SHLD · BUFFER STEP UP S · LADERD ALCTN PWR4.15%$5M192.4K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF · S&P 400 MDCP GRW3.93%$5M117.7K
6AMZNAMAZON COM INChistory →COM3.39%$4M35.1K
7MSFTMICROSOFT CORPhistory →COM3.00%$4M15.0K
8WMTWALMART INChistory →COM2.48%$3M22.4K
9VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF2.46%$3M59.2K
10GOOGALPHABET INChistory →CAP STK CL C2.31%$3M28.1K
11VZVERIZON COMMUNICATIONS INChistory →COM2.25%$3M69.2K
12MDBMONGODB INChistory →CL A2.18%$3M12.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.12%$2M7.8K
14BIVVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA2.09%$2M41.4K
15ABTABBOTT LABShistory →COM1.95%$2M23.5K
16KOCOCA COLA COhistory →COM1.84%$2M38.3K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.80%$2M4.5K
18CSCOCISCO SYS INChistory →COM1.74%$2M50.8K
19QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.71%$2M18.1K
20MRKMERCK & CO INChistory →COM1.52%$2M20.6K
21AMATAPPLIED MATLS INChistory →COM1.46%$2M20.8K
22PFEPFIZER INChistory →COM1.36%$2M36.2K
23DEODIAGEO PLChistory →SPON ADR NEW1.34%$2M9.2K
24VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF1.32%$2M6.6K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.25%$1M8.9K
26CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.25%$1M13.0K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.23%$1M6.7K
28PYPLPAYPAL HLDGS INChistory →COM1.16%$1M15.7K
29MRVLMARVELL TECHNOLOGY INChistory →COM1.15%$1M31.4K
30DISDISNEY WALT COhistory →COM1.15%$1M14.3K
31LDURPIMCO ETF TRENHNCD LW DUR AC · INTER MUN BD ACT · 0-5 HIGH YIELD · ENHAN SHRT MA AC1.13%$1M17.5K
32ALBALBEMARLE CORPhistory →COM1.10%$1M4.8K
33INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU · IQ MACKAY INSRED1.08%$1M36.0K
34RIORIO TINTO PLChistory →SPONSORED ADR1.04%$1M22.1K
35CAGCONAGRA BRANDS INChistory →COM1.02%$1M36.7K
36BANFBANCFIRST CORPhistory →COM1.02%$1M13.3K
37PSIINVESCO EXCHANGE TRADED FD Thistory →DYNMC SEMICNDT1.01%$1M13.1K
38ZENDESK INCCOM0.96%$1M14.8K
39CRMSALESFORCE INCCOM0.91%$1M7.4K
40RSGREPUBLIC SVCS INCCOM0.86%$1M7.4K
41CVSCVS HEALTH CORPCOM0.85%$994,00010.4K
42ABBVABBVIE INCCOM0.83%$975,0007.3K
43SHOPSHOPIFY INCCL A0.77%$896,00033.3K
44AFLAFLAC INCCOM0.75%$873,00015.5K
45VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.72%$841,00011.3K
46MRNAMODERNA INCCOM0.69%$804,0006.8K
47PEPPEPSICO INCCOM0.68%$800,0004.9K
48LHXL3HARRIS TECHNOLOGIES INCCOM0.66%$775,0003.7K
49SYYSYSCO CORPCOM0.66%$772,00010.9K
50MCDMCDONALDS CORPCOM0.65%$761,0003.3K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$727,0006.1K
52CINFCINCINNATI FINL CORPCOM0.62%$723,0008.1K
53OGEOGE ENERGY CORPCOM0.61%$718,00019.7K
54DOVDOVER CORPCOM0.59%$695,0006.0K
55EMREMERSON ELEC COCOM0.58%$676,0009.2K
56CHDCHURCH & DWIGHT CO INCCOM0.58%$673,0009.4K
57MKCMCCORMICK & CO INCCOM NON VTG0.56%$658,0009.2K
58CLXCLOROX CO DELCOM0.54%$630,0004.9K
59SHWSHERWIN WILLIAMS COCOM0.54%$629,0003.1K
60NVDANVIDIA CORPORATIONCOM0.52%$612,0005.0K
61ECLECOLAB INCCOM0.52%$611,0004.2K
62HASHASBRO INCCOM0.50%$584,0008.7K
63MDTMEDTRONIC PLCSHS0.50%$583,0007.2K
64XSOEWISDOMTREE TREM EX ST-OWNED · US LARGECAP DIVD0.46%$537,00017.3K
65GSKGSK PLCSPONSORED ADR0.38%$444,00015.1K
66INTCINTEL CORPCOM0.36%$423,00016.4K
67PAYCPAYCOM SOFTWARE INCCOM0.28%$333,0001.0K
68SPYSPDR S&P 500 ETF TRTR UNIT0.25%$298,000833
69VVISA INCCOM CL A0.24%$279,0001.6K
70NEARISHARES U S ETF TRBLACKROCK ST MAT0.24%$276,0005.6K
71SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.24%$275,0009.8K
72INDEXIQ ETF TRIQ S&P HGH YLD0.20%$233,00011.2K
73MGKVANGUARD WORLD FDMEGA GRWTH IND0.17%$204,0001.2K
74JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.17%$204,0004.8K
75INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB0.17%$201,0009.5K
76PROSPECT CAP CORPNOTE 6.375% 3/00.01%$15,00015.0K

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 ↗.