SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Triton Financial Group Inc

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

Reported Value
$133M
Q1 2023
Positions
101
Filings on Record
22
2021–present window
Filed
Apr 6, 2023
original filing

Summary

Triton Financial Group Inc reported $133M in U.S.-listed holdings across 101 positions for Q1 2023.

Its largest position, AGZ, represents 10.8% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
5 / 6
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: 64.6%ETP: 31.4%ADR: 2.5%REIT: 1.0%Other: 0.5%US DOMESTIC: 0.0%
  • Common Stock · 64.6% · $86M
  • ETP · 31.4% · $42M
  • ADR · 2.5% · $3M
  • REIT · 1.0% · $1M
  • Other · 0.5% · $604,130
  • US DOMESTIC · 0.0% · $14,753

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+440440+$253,315$253,315
JPMJPMORGAN CHASE & CONEW+1.9K1.9K+$243,289$243,289
XLKSELECT SECTOR SPDR TRNEW+1.4K1.4K+$211,263$211,263
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$211,054$211,054
SOSOUTHERN CONEW+3.0K3.0K+$210,271$210,271
INTCINTEL CORPSOLD OUT−18.8K0−$495,599$0
PAYCPAYCOM SOFTWARE INCSOLD OUT−1.0K0−$313,413$0
BACBANK AMERICA CORPSOLD OUT−7.1K0−$235,527$0

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

Holdings — Q1 2023

78 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGZISHARES TRAGENCY BOND ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · U.S. REAL ES ETF · ISHARES SEMICDTR · S&P 500 VAL ETF · MSCI USA MIN VOL · GL CLEAN ENE ETF · CORE DIV GRWTH · 1 3 YR TREAS BD · IBOXX HI YD ETF10.81%$14M131.1K
2AAPLAPPLE INChistory →COM9.01%$12M72.6K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF · S&P 400 MDCP GRW3.92%$5M118.8K
4BSTPINNOVATOR ETFS TRDEFINED WLT SHLD · BUFFER STEP UP S3.85%$5M192.5K
5MSFTMICROSOFT CORPhistory →COM3.29%$4M15.2K
6ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG2.94%$4M139.3K
7AMZNAMAZON COM INChistory →COM2.65%$4M34.0K
8WMTWALMART INChistory →COM2.51%$3M22.6K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.27%$3M8.2K
10GOOGALPHABET INChistory →CAP STK CL C2.11%$3M26.9K
11MDBMONGODB INChistory →CL A2.08%$3M11.9K
12QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.94%$3M19.6K
13KOCOCA COLA COhistory →COM1.90%$3M40.7K
14CSCOCISCO SYS INChistory →COM1.84%$2M46.9K
15ABTABBOTT LABShistory →COM1.83%$2M24.0K
16AMATAPPLIED MATLS INChistory →COM1.81%$2M19.6K
17VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.78%$2M49.6K
18VZVERIZON COMMUNICATIONS INChistory →COM1.68%$2M57.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.63%$2M4.4K
20MRKMERCK & CO INChistory →COM1.58%$2M19.8K
21VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM1.55%$2M34.4K
22VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF1.32%$2M6.9K
23CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.19%$2M12.1K
24DEODIAGEO PLChistory →SPON ADR NEW1.17%$2M8.6K
25NVDANVIDIA CORPORATIONhistory →COM1.13%$1M5.4K
26PSIINVESCO EXCHANGE TRADED FD Thistory →DYNMC SEMICNDT1.07%$1M11.5K
27RIORIO TINTO PLChistory →SPONSORED ADR1.06%$1M20.5K
28DISDISNEY WALT COhistory →COM1.06%$1M14.0K
29PFEPFIZER INChistory →COM1.04%$1M33.9K
30CRMSALESFORCE INChistory →COM1.02%$1M6.8K
31ABBVABBVIE INChistory →COM1.00%$1M8.4K
32SHOPSHOPIFY INCCL A0.96%$1M26.7K
33CAGCONAGRA BRANDS INCCOM0.96%$1M33.9K
34AMTAMERICAN TOWER CORP NEWCOM0.95%$1M6.2K
35MRVLMARVELL TECHNOLOGY INCCOM0.92%$1M28.2K
36BANFBANCFIRST CORPCOM0.89%$1M14.3K
37MCDMCDONALDS CORPCOM0.88%$1M4.2K
38ALBALBEMARLE CORPCOM0.88%$1M5.3K
39RSGREPUBLIC SVCS INCCOM0.86%$1M8.5K
40CRWDCROWDSTRIKE HLDGS INCCL A0.86%$1M8.3K
41AFLAFLAC INCCOM0.82%$1M16.8K
42PYPLPAYPAL HLDGS INCCOM0.80%$1M14.1K
43DOVDOVER CORPCOM0.78%$1M6.8K
44PEPPEPSICO INCCOM0.78%$1M5.7K
45CINFCINCINNATI FINL CORPCOM0.76%$1M9.0K
46SYYSYSCO CORPCOM0.75%$999,27912.9K
47EMREMERSON ELEC COCOM0.73%$968,47411.1K
48CHDCHURCH & DWIGHT CO INCCOM0.73%$967,47110.9K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.72%$952,1077.3K
50MKCMCCORMICK & CO INCCOM NON VTG0.71%$945,68211.4K
51LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC · 0-5 HIGH YIELD0.69%$916,5779.6K
52CLXCLOROX CO DELCOM0.67%$895,7975.7K
53MRNAMODERNA INCCOM0.67%$885,6965.8K
54LHXL3HARRIS TECHNOLOGIES INCCOM0.66%$881,1184.5K
55ECLECOLAB INCCOM0.65%$858,6045.2K
56SHWSHERWIN WILLIAMS COCOM0.63%$836,5943.7K
57VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.58%$776,19110.0K
58CVSCVS HEALTH CORPCOM0.56%$745,10610.0K
59MDTMEDTRONIC PLCSHS0.55%$733,4009.1K
60OGEOGE ENERGY CORPCOM0.54%$716,93319.0K
61HASHASBRO INCCOM0.51%$672,16912.5K
62VVISA INCCOM CL A0.44%$580,3342.6K
63INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU0.42%$564,11011.9K
64GSKGSK PLCSPONSORED ADR0.30%$392,98111.0K
65SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.26%$340,5189.8K
66HDHOME DEPOT INCCOM0.24%$314,8931.1K
67SPYSPDR S&P 500 ETF TRTR UNIT0.23%$310,318758
68PARAMOUNT GLOBALCLASS B COM0.23%$301,18513.5K
69TTTRANE TECHNOLOGIES PLCSHS0.19%$257,5721.4K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$253,315440
71JPMJPMORGAN CHASE & COCOM0.18%$243,2891.9K
72DLNWISDOMTREE TRUS LARGECAP DIVD0.18%$232,6583.8K
73XLKSELECT SECTOR SPDR TRTECHNOLOGY0.16%$211,2631.4K
74JNJJOHNSON & JOHNSONCOM0.16%$211,0541.4K
75SOSOUTHERN COCOM0.16%$210,2713.0K
76NEARISHARES U S ETF TRBLACKROCK ST MAT0.15%$205,9394.2K
77DANIMER SCIENTIFIC INCCOM CL A0.03%$40,02011.6K
78PROSPECT CAP CORPNOTE 6.375% 3/00.01%$14,75315.0K

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 ↗.