SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Triton Financial Group Inc

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

Reported Value
$125M
Q4 2022
Positions
102
Filings on Record
22
2021–present window
Filed
Jan 17, 2023
original filing

Summary

Triton Financial Group Inc reported $125M in U.S.-listed holdings across 102 positions for Q4 2022.

Its largest position, AGZ, represents 11.6% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
14 / 8
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: 62.5%ETP: 32.7%ADR: 2.8%REIT: 1.1%Other: 0.9%US DOMESTIC: 0.0%
  • Common Stock · 62.5% · $78M
  • ETP · 32.7% · $41M
  • ADR · 2.8% · $4M
  • REIT · 1.1% · $1M
  • Other · 0.9% · $1M
  • US DOMESTIC · 0.0% · $14,900

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRISHARES TRNEW+27.9K27.9K+$3M$3M
IJHISHARES TRNEW+9.1K9.1K+$2M$2M
EFAISHARES TRNEW+20.9K20.9K+$1M$1M
IYRISHARES TRNEW+9.5K9.5K+$800,628$800,628
HDHOME DEPOT INCNEW+1.1K1.1K+$337,023$337,023
VCITVANGUARD SCOTTSDALE FDSNEW+3.6K3.6K+$279,685$279,685
IVEISHARES TRNEW+1.7K1.7K+$242,551$242,551
BACBANK AMERICA CORPNEW+7.1K7.1K+$235,527$235,527

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

Holdings — Q4 2022

79 positions (from 102 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGZISHARES TRAGENCY BOND ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · U.S. REAL ES ETF · MSCI USA MIN VOL · CORE DIV GRWTH · GL CLEAN ENE ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · ISHARES SEMICDTR · IBOXX HI YD ETF11.60%$14M136.4K
2AAPLAPPLE INChistory →COM8.13%$10M78.0K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF · S&P 400 MDCP GRW3.88%$5M115.8K
4BSTPINNOVATOR ETFS TRDEFINED WLT SHLD · BUFFER STEP UP S3.33%$4M161.9K
5ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG3.09%$4M142.5K
6MSFTMICROSOFT CORPhistory →COM2.84%$4M14.8K
7WMTWALMART INChistory →COM2.51%$3M22.1K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.50%$3M8.6K
9AMZNAMAZON COM INChistory →COM2.36%$3M35.1K
10VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF2.34%$3M61.6K
11ABTABBOTT LABShistory →COM2.10%$3M23.9K
12KOCOCA COLA COhistory →COM2.03%$3M39.7K
13GOOGALPHABET INChistory →CAP STK CL C2.00%$2M28.1K
14MDBMONGODB INChistory →CL A1.98%$2M12.5K
15CSCOCISCO SYS INChistory →COM1.89%$2M49.4K
16MRKMERCK & CO INChistory →COM1.79%$2M20.1K
17VZVERIZON COMMUNICATIONS INChistory →COM1.76%$2M55.6K
18VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM1.71%$2M36.4K
19QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.62%$2M18.5K
20AMATAPPLIED MATLS INChistory →COM1.59%$2M20.4K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$2M4.3K
22PFEPFIZER INChistory →COM1.46%$2M35.6K
23VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF1.36%$2M6.6K
24DEODIAGEO PLChistory →SPON ADR NEW1.28%$2M9.0K
25CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.28%$2M12.7K
26RIORIO TINTO PLChistory →SPONSORED ADR1.24%$2M21.7K
27CAGCONAGRA BRANDS INChistory →COM1.11%$1M35.7K
28AMTAMERICAN TOWER CORP NEWhistory →COM1.10%$1M6.5K
29DISDISNEY WALT COhistory →COM1.03%$1M14.8K
30ABBVABBVIE INChistory →COM1.02%$1M7.9K
31BANFBANCFIRST CORPCOM0.96%$1M13.6K
32PSIINVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT0.93%$1M11.6K
33MRNAMODERNA INCCOM0.92%$1M6.4K
34MRVLMARVELL TECHNOLOGY INCCOM0.91%$1M30.7K
35AFLAFLAC INCCOM0.91%$1M15.7K
36VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.90%$1M14.9K
37SHOPSHOPIFY INCCL A0.88%$1M31.5K
38PYPLPAYPAL HLDGS INCCOM0.86%$1M15.0K
39ALBALBEMARLE CORPCOM0.85%$1M4.9K
40MCDMCDONALDS CORPCOM0.81%$1M3.8K
41CVSCVS HEALTH CORPCOM0.79%$981,57010.5K
42RSGREPUBLIC SVCS INCCOM0.78%$969,8677.5K
43CRMSALESFORCE INCCOM0.75%$939,9317.1K
44LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC · 0-5 HIGH YIELD0.73%$913,6169.7K
45EMREMERSON ELEC COCOM0.73%$909,1369.5K
46PEPPEPSICO INCCOM0.73%$906,9135.0K
47CRWDCROWDSTRIKE HLDGS INCCL A0.72%$897,8088.5K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$884,5066.3K
49SYYSYSCO CORPCOM0.69%$854,95011.2K
50INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU0.67%$841,54817.7K
51CINFCINCINNATI FINL CORPCOM0.66%$823,7838.0K
52DOVDOVER CORPCOM0.64%$798,5845.9K
53LHXL3HARRIS TECHNOLOGIES INCCOM0.63%$789,5743.8K
54NVDANVIDIA CORPORATIONCOM0.63%$786,6725.4K
55MKCMCCORMICK & CO INCCOM NON VTG0.62%$777,6019.4K
56CHDCHURCH & DWIGHT CO INCCOM0.61%$757,1899.4K
57OGEOGE ENERGY CORPCOM0.60%$752,91319.0K
58SHWSHERWIN WILLIAMS COCOM0.58%$724,3863.1K
59CLXCLOROX CO DELCOM0.53%$664,9484.7K
60ECLECOLAB INCCOM0.48%$601,0924.1K
61MDTMEDTRONIC PLCSHS0.43%$539,7656.9K
62INTCINTEL CORPCOM0.40%$495,59918.8K
63HASHASBRO INCCOM0.39%$492,3348.1K
64GSKGSK PLCSPONSORED ADR0.33%$406,18311.6K
65HDHOME DEPOT INCCOM0.27%$337,0231.1K
66VVISA INCCOM CL A0.26%$325,9751.6K
67SPYSPDR S&P 500 ETF TRTR UNIT0.26%$318,564833
68SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.25%$315,1759.8K
69PAYCPAYCOM SOFTWARE INCCOM0.25%$313,4131.0K
70BACBANK AMERICA CORPCOM0.19%$235,5277.1K
71TTTRANE TECHNOLOGIES PLCSHS0.19%$235,3261.4K
72DLNWISDOMTREE TRUS LARGECAP DIVD0.19%$232,7073.8K
73PARAMOUNT GLOBALCLASS B COM0.18%$227,88013.5K
74NEARISHARES U S ETF TRBLACKROCK ST MAT0.17%$214,9654.4K
75JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.16%$203,6134.4K
76INDEXIQ ETF TRIQ S&P HGH YLD0.16%$201,3199.5K
77MGKVANGUARD WORLD FDMEGA GRWTH IND0.16%$200,9411.2K
78DANIMER SCIENTIFIC INCCOM CL A0.02%$21,83812.2K
79PROSPECT CAP CORPNOTE 6.375% 3/00.01%$14,90015.0K

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 ↗.