SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Triton Financial Group Inc

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

Reported Value
$143M
Q2 2024
Positions
96
Filings on Record
22
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Triton Financial Group Inc reported $143M in U.S.-listed holdings across 96 positions for Q2 2024.

Its largest position, IJR, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+10.3%
Ishares Tr
New / Exited
5 / 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: 69.3%ETP: 28.6%ADR: 1.2%REIT: 0.9%
  • Common Stock · 69.3% · $99M
  • ETP · 28.6% · $41M
  • ADR · 1.2% · $2M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLXRTCW ETF TRUSTNEW+9.0K9.0K+$341,886$341,886
HSYHERSHEY CONEW+1.3K1.3K+$247,392$247,392
GOOGLALPHABET INCNEW+1.3K1.3K+$232,458$232,458
QQQINVESCO QQQ TRNEW+422422+$202,422$202,422
IVWISHARES TRNEW+2.2K2.2K+$200,349$200,349
NVDANVIDIA CORPORATIONADDED+37.9K42.7K+$868,264$5M
DEODIAGEO PLCSOLD OUT−7.9K0−$1M$0
M D C HLDGS INCSOLD OUT−11.7K0−$736,739$0

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

Holdings — Q2 2024

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · AGENCY BOND ETF · MSCI EAFE ETF · ISHARES SEMICDTR · U.S. REAL ES ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · 1 3 YR TREAS BD · S&P 500 GRWT ETF · GL CLEAN ENE ETF10.26%$15M147.0K
2AAPLAPPLE INChistory →COM8.55%$12M57.9K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF3.86%$6M101.5K
4AMZNAMAZON COM INChistory →COM3.85%$5M28.4K
5NVDANVIDIA CORPORATIONhistory →COM3.70%$5M42.7K
6MSFTMICROSOFT CORPhistory →COM3.66%$5M11.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.04%$4M23.6K
8WMTWALMART INChistory →COM2.70%$4M56.9K
9BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · LADERD ALCTN PWR2.61%$4M120.1K
10VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF2.58%$4M75.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.53%$4M4.2K
12AMATAPPLIED MATLS INChistory →COM2.42%$3M14.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.40%$3M6.9K
14QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF2.11%$3M15.2K
15KOCOCA COLA COhistory →COM1.81%$3M40.6K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.81%$3M6.7K
17MDBMONGODB INChistory →CL A1.63%$2M9.3K
18VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · MEGA GRWTH IND1.60%$2M7.6K
19ABTABBOTT LABShistory →COM1.49%$2M20.4K
20ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.47%$2M73.9K
21CSCOCISCO SYS INChistory →COM1.40%$2M42.0K
22MRKMERCK & CO INChistory →COM1.39%$2M16.0K
23CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.24%$2M10.7K
24NFLXNETFLIX INChistory →COM1.14%$2M2.4K
25MRVLMARVELL TECHNOLOGY INChistory →COM1.12%$2M22.9K
26RSGREPUBLIC SVCS INChistory →COM1.05%$1M7.7K
27CRMSALESFORCE INChistory →COM1.02%$1M5.6K
28VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.98%$1M24.0K
29ABBVABBVIE INCCOM0.97%$1M8.1K
30AFLAFLAC INCCOM0.97%$1M15.5K
31RIORIO TINTO PLCSPONSORED ADR0.94%$1M20.3K
32AMTAMERICAN TOWER CORP NEWCOM0.91%$1M6.7K
33ECLECOLAB INCCOM0.90%$1M5.4K
34TTTRANE TECHNOLOGIES PLCSHS0.89%$1M3.9K
35SHOPSHOPIFY INCCL A0.88%$1M19.0K
36EMREMERSON ELEC COCOM0.86%$1M11.1K
37DOVDOVER CORPCOM0.86%$1M6.8K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$1M7.0K
39VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.84%$1M15.2K
40BANFBANCFIRST CORPCOM0.83%$1M13.5K
41CHDCHURCH & DWIGHT CO INCCOM0.81%$1M11.1K
42SHWSHERWIN WILLIAMS COCOM0.78%$1M3.7K
43MCDMCDONALDS CORPCOM0.78%$1M4.4K
44LHXL3HARRIS TECHNOLOGIES INCCOM0.75%$1M4.8K
45CINFCINCINNATI FINL CORPCOM0.72%$1M8.7K
46CAGCONAGRA BRANDS INCCOM0.70%$1M35.2K
47JPMJPMORGAN CHASE & CO.COM0.70%$998,5584.9K
48VVISA INCCOM CL A0.69%$980,0633.7K
49PEPPEPSICO INCCOM0.67%$953,2175.8K
50AVGOBROADCOM INCCOM0.65%$924,785576
51SYYSYSCO CORPCOM0.64%$906,01012.7K
52PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.62%$878,71214.0K
53CLXCLOROX CO DELCOM0.58%$825,3716.0K
54MDTMEDTRONIC PLCSHS0.55%$783,0079.9K
55LMTLOCKHEED MARTIN CORPCOM0.53%$755,3011.6K
56MKCMCCORMICK & CO INCCOM NON VTG0.52%$739,40810.4K
57HONHONEYWELL INTL INCCOM0.50%$706,6043.3K
58OGEOGE ENERGY CORPCOM0.48%$679,62119.0K
59TROWPRICE T ROWE GROUP INCCOM0.47%$671,2205.8K
60CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.40%$569,36710.1K
61METAMETA PLATFORMS INCCL A0.34%$485,060962
62LDURPIMCO ETF TRENHNCD LW DUR AC0.33%$467,4804.9K
63SPYSPDR S&P 500 ETF TRTR UNIT0.31%$434,832799
64SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.26%$375,9409.8K
65HDHOME DEPOT INCCOM0.24%$343,896999
66FLXRTCW ETF TRUSTFLEXIBLE INCOME0.24%$341,8869.0K
67CVSCVS HEALTH CORPCOM0.24%$341,0685.8K
68GSKGSK PLCSPONSORED ADR0.23%$325,3258.4K
69MRNAMODERNA INCCOM0.22%$318,6062.7K
70BCDABRDN ETFSBBRG ALL COMMDY0.22%$314,6769.7K
71BACBANK AMERICA CORPCOM0.21%$298,9507.5K
72XLKSELECT SECTOR SPDR TRTECHNOLOGY0.18%$255,8661.1K
73HSYHERSHEY COCOM0.17%$247,3921.3K
74QQQINVESCO QQQ TRUNIT SER 10.14%$202,422422

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 ↗.