SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Triton Financial Group Inc

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

Reported Value
$137M
Q3 2023
Positions
103
Filings on Record
22
2021–present window
Filed
Oct 11, 2023
original filing

Summary

Triton Financial Group Inc reported $137M in U.S.-listed holdings across 103 positions for Q3 2023.

Its largest position, AGZ, represents 10.0% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
5 / 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: 65.9%ETP: 30.6%ADR: 2.3%REIT: 0.8%Other: 0.4%US DOMESTIC: 0.0%
  • Common Stock · 65.9% · $90M
  • ETP · 30.6% · $42M
  • ADR · 2.3% · $3M
  • REIT · 0.8% · $1M
  • Other · 0.4% · $584,575
  • US DOMESTIC · 0.0% · $14,886

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TROWPRICE T ROWE GROUP INCNEW+3.2K3.2K+$332,333$332,333
CCOICOGENT COMMUNICATIONS HLDGSNEW+5.3K5.3K+$329,618$329,618
HALHALLIBURTON CONEW+6.8K6.8K+$276,129$276,129
M D C HLDGS INCNEW+6.5K6.5K+$268,284$268,284
NFLXNETFLIX INCNEW+689689+$260,166$260,166
PSIINVESCO EXCHANGE TRADED FD TADDED+21.8K32.9K−$109,863$1M
VZVERIZON COMMUNICATIONS INCSOLD OUT−58.5K0−$2M$0
PFEPFIZER INCSOLD OUT−34.7K0−$1M$0

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

Holdings — Q3 2023

82 positions (from 103 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 BD10.00%$14M131.2K
2AAPLAPPLE INChistory →COM8.81%$12M70.4K
3BSTPINNOVATOR ETFS TRDEFINED WLT SHLD · BUFFER STEP UP S · LADERD ALCTN PWR4.09%$6M202.4K
4SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF3.79%$5M117.3K
5MSFTMICROSOFT CORPhistory →COM3.56%$5M15.4K
6AMZNAMAZON COM INChistory →COM3.16%$4M34.0K
7MDBMONGODB INChistory →CL A2.93%$4M11.6K
8WMTWALMART INChistory →COM2.73%$4M23.4K
9ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG2.68%$4M135.3K
10GOOGALPHABET INChistory →CAP STK CL C2.62%$4M27.2K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.55%$3M8.4K
12QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF2.05%$3M19.1K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.98%$3M4.8K
14AMATAPPLIED MATLS INChistory →COM1.94%$3M19.2K
15VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.90%$3M54.2K
16CSCOCISCO SYS INChistory →COM1.86%$3M47.4K
17KOCOCA COLA COhistory →COM1.79%$2M43.8K
18ABTABBOTT LABShistory →COM1.73%$2M24.4K
19NVDANVIDIA CORPORATIONhistory →COM1.70%$2M5.3K
20MRKMERCK & CO INChistory →COM1.53%$2M20.3K
21VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM1.45%$2M34.2K
22VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF1.37%$2M7.4K
23CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.23%$2M12.6K
24MRVLMARVELL TECHNOLOGY INChistory →COM1.15%$2M29.0K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.11%$2M9.0K
26PSIINVESCO EXCHANGE TRADED FD Thistory →SEMICONDUCTORS1.03%$1M32.9K
27RIORIO TINTO PLChistory →SPONSORED ADR1.02%$1M21.9K
28SHOPSHOPIFY INChistory →CL A1.02%$1M25.5K
29CRMSALESFORCE INChistory →COM1.01%$1M6.8K
30DEODIAGEO PLChistory →SPON ADR NEW1.00%$1M9.2K
31AFLAFLAC INCCOM0.95%$1M17.0K
32ABBVABBVIE INCCOM0.95%$1M8.7K
33BANFBANCFIRST CORPCOM0.93%$1M14.7K
34RSGREPUBLIC SVCS INCCOM0.90%$1M8.7K
35MCDMCDONALDS CORPCOM0.85%$1M4.4K
36EMREMERSON ELEC COCOM0.83%$1M11.7K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.79%$1M7.7K
38CHDCHURCH & DWIGHT CO INCCOM0.77%$1M11.4K
39CAGCONAGRA BRANDS INCCOM0.76%$1M38.0K
40PEPPEPSICO INCCOM0.76%$1M6.1K
41AMTAMERICAN TOWER CORP NEWCOM0.76%$1M6.3K
42DOVDOVER CORPCOM0.74%$1M7.3K
43SHWSHERWIN WILLIAMS COCOM0.74%$1M4.0K
44CINFCINCINNATI FINL CORPCOM0.72%$988,7359.7K
45DISDISNEY WALT COCOM0.72%$985,89212.2K
46ALBALBEMARLE CORPCOM0.69%$947,9735.6K
47ECLECOLAB INCCOM0.69%$943,3895.6K
48SYYSYSCO CORPCOM0.68%$933,88114.1K
49MKCMCCORMICK & CO INCCOM NON VTG0.67%$923,11112.2K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.64%$870,4265.0K
51HASHASBRO INCCOM0.63%$857,24113.0K
52CLXCLOROX CO DELCOM0.59%$806,5436.2K
53MDTMEDTRONIC PLCSHS0.59%$805,54110.3K
54VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.53%$724,8489.6K
55LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC0.51%$695,8157.3K
56VVISA INCCOM CL A0.48%$650,9282.8K
57CVSCVS HEALTH CORPCOM0.48%$650,6499.3K
58OGEOGE ENERGY CORPCOM0.46%$634,50319.0K
59MRNAMODERNA INCCOM0.42%$579,7675.6K
60INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU0.41%$562,84011.8K
61TTTRANE TECHNOLOGIES PLCSHS0.40%$551,1042.7K
62GSKGSK PLCSPONSORED ADR0.29%$400,38111.0K
63LMTLOCKHEED MARTIN CORPCOM0.27%$373,789914
64AVGOBROADCOM INCCOM0.26%$357,149430
65SPYSPDR S&P 500 ETF TRTR UNIT0.25%$346,686811
66HONHONEYWELL INTL INCCOM0.24%$334,7491.8K
67TROWPRICE T ROWE GROUP INCCOM0.24%$332,3333.2K
68SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.24%$332,2999.8K
69CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.24%$329,6185.3K
70BCDABRDN ETFSBBRG ALL COMMDY0.22%$302,6829.2K
71HDHOME DEPOT INCCOM0.22%$301,858999
72METAMETA PLATFORMS INCCL A0.21%$281,297937
73JPMJPMORGAN CHASE & COCOM0.20%$278,7281.9K
74HALHALLIBURTON COCOM0.20%$276,1296.8K
75M D C HLDGS INCCOM0.20%$268,2846.5K
76NFLXNETFLIX INCCOM0.19%$260,166689
77DLNWISDOMTREE TRUS LARGECAP DIVD0.18%$248,0674.0K
78XLKSELECT SECTOR SPDR TRTECHNOLOGY0.17%$229,3381.4K
79NEARISHARES U S ETF TRBLACKROCK ST MAT0.15%$206,3454.1K
80PARAMOUNT GLOBALCLASS B COM0.13%$174,15013.5K
81DANIMER SCIENTIFIC INCCOM CL A0.02%$21,73510.5K
82PROSPECT CAP CORPNOTE 6.375% 3/00.01%$14,88615.0K

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 ↗.