SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Triton Financial Group Inc

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

Reported Value
$156M
Q3 2024
Positions
110
Filings on Record
22
2021–present window
Filed
Oct 25, 2024
original filing

Summary

Triton Financial Group Inc reported $156M in U.S.-listed holdings across 110 positions for Q3 2024.

Its largest position, IJR, represents 9.9% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
15 / 1
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: 67.5%ETP: 29.4%REIT: 1.8%ADR: 1.1%Other: 0.1%
  • Common Stock · 67.5% · $106M
  • ETP · 29.4% · $46M
  • REIT · 1.8% · $3M
  • ADR · 1.1% · $2M
  • Other · 0.1% · $217,165

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+9.1K9.1K+$2M$2M
DLRDIGITAL RLTY TR INCNEW+7.7K7.7K+$1M$1M
ACNACCENTURE PLC IRELANDNEW+1.9K1.9K+$675,147$675,147
DELLDELL TECHNOLOGIES INCNEW+5.6K5.6K+$663,587$663,587
PAUGINNOVATOR ETFS TRUSTNEW+8.3K8.3K+$314,087$314,087
GLWCORNING INCNEW+6.6K6.6K+$300,067$300,067
SILA REALTY TRUST INCNEW+8.6K8.6K+$217,165$217,165
DESWISDOMTREE TRNEW+6.1K6.1K+$211,429$211,429

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

Holdings — Q3 2024

84 positions (from 110 filing rows — )
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 · GL CLEAN ENE ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD9.87%$15M146.6K
2AAPLAPPLE INChistory →COM8.51%$13M57.1K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF · S&P 400 MDCP GRW4.17%$7M111.7K
4AMZNAMAZON COM INChistory →COM3.37%$5M28.2K
5NVDANVIDIA CORPORATIONhistory →COM3.27%$5M42.0K
6MSFTMICROSOFT CORPhistory →COM3.19%$5M11.6K
7WMTWALMART INChistory →COM2.90%$5M56.2K
8VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF2.72%$4M86.7K
9BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BF · LADERD ALCTN PWR2.72%$4M131.4K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.52%$4M23.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.49%$4M7.0K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.37%$4M4.2K
13QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF2.08%$3M16.2K
14AMATAPPLIED MATLS INChistory →COM1.87%$3M14.5K
15KOCOCA COLA COhistory →COM1.85%$3M40.2K
16VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · MEGA GRWTH IND1.68%$3M8.4K
17ABTABBOTT LABShistory →COM1.49%$2M20.4K
18CSCOCISCO SYS INChistory →COM1.43%$2M41.9K
19ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.37%$2M72.6K
20CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.32%$2M10.7K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.19%$2M6.7K
22MRKMERCK & CO INChistory →COM1.15%$2M15.9K
23NFLXNETFLIX INChistory →COM1.10%$2M2.4K
24AFLAFLAC INChistory →COM1.08%$2M15.1K
25MRVLMARVELL TECHNOLOGY INChistory →COM1.05%$2M22.8K
26TTTRANE TECHNOLOGIES PLChistory →SHS1.00%$2M4.0K
27CRMSALESFORCE INCCOM1.00%$2M5.7K
28ABBVABBVIE INCCOM1.00%$2M7.9K
29ORCLORACLE CORPCOM0.99%$2M9.1K
30AMTAMERICAN TOWER CORP NEWCOM0.99%$2M6.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.97%$2M6.9K
32RSGREPUBLIC SVCS INCCOM0.96%$2M7.5K
33RIORIO TINTO PLCSPONSORED ADR0.92%$1M20.2K
34SHOPSHOPIFY INCCL A0.91%$1M17.7K
35VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.90%$1M23.8K
36SHWSHERWIN WILLIAMS COCOM0.89%$1M3.7K
37BANFBANCFIRST CORPCOM0.89%$1M13.3K
38VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.89%$1M16.8K
39ECLECOLAB INCCOM0.86%$1M5.3K
40MCDMCDONALDS CORPCOM0.84%$1M4.3K
41DOVDOVER CORPCOM0.81%$1M6.6K
42MDBMONGODB INCCL A0.81%$1M4.7K
43DLRDIGITAL RLTY TR INCCOM0.80%$1M7.7K
44EMREMERSON ELEC COCOM0.76%$1M10.9K
45CINFCINCINNATI FINL CORPCOM0.74%$1M8.5K
46CAGCONAGRA BRANDS INCCOM0.73%$1M35.3K
47VVISA INCCOM CL A0.73%$1M4.2K
48CHDCHURCH & DWIGHT CO INCCOM0.73%$1M10.9K
49LHXL3HARRIS TECHNOLOGIES INCCOM0.72%$1M4.7K
50JPMJPMORGAN CHASE & CO.COM0.69%$1M5.1K
51AVGOBROADCOM INCCOM0.64%$998,0855.8K
52SYYSYSCO CORPCOM0.62%$969,42712.4K
53CLXCLOROX CO DELCOM0.62%$968,5005.9K
54PEPPEPSICO INCCOM0.61%$960,5325.6K
55LMTLOCKHEED MARTIN CORPCOM0.61%$952,2481.6K
56MDTMEDTRONIC PLCSHS0.56%$881,9349.8K
57PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.55%$855,43714.9K
58MKCMCCORMICK & CO INCCOM NON VTG0.54%$844,31610.3K
59CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.51%$789,64410.4K
60OGEOGE ENERGY CORPCOM0.50%$780,89819.0K
61HONHONEYWELL INTL INCCOM0.44%$688,7583.3K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.43%$675,1471.9K
63DELLDELL TECHNOLOGIES INCCL C0.42%$663,5875.6K
64TROWPRICE T ROWE GROUP INCCOM0.41%$636,8055.8K
65METAMETA PLATFORMS INCCL A0.36%$564,998987
66LDURPIMCO ETF TRENHNCD LW DUR AC0.30%$473,8504.9K
67XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.29%$456,6392.4K
68SPYSPDR S&P 500 ETF TRTR UNIT0.29%$452,697789
69VBKVANGUARD INDEX FDSSML CP GRW ETF · TOTAL STK MKT0.27%$416,8131.5K
70HDHOME DEPOT INCCOM0.26%$404,795999
71SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.26%$402,3599.8K
72CVSCVS HEALTH CORPCOM0.23%$363,1295.8K
73FLXRTCW ETF TRUSTFLEXIBLE INCOME0.23%$356,4599.0K
74GSKGSK PLCSPONSORED ADR0.20%$318,0877.8K
75BCDABRDN ETFSBBRG ALL COMMDY0.20%$317,0779.7K
76HSYHERSHEY COCOM0.19%$300,2511.6K
77GLWCORNING INCCOM0.19%$300,0676.6K
78BACBANK AMERICA CORPCOM0.18%$282,5367.1K
79SILA REALTY TRUST INCCOMMON STOCK0.14%$217,1658.6K
80DESWISDOMTREE TRUS SMALLCAP DIVD0.14%$211,4296.1K
81NEARISHARES U S ETF TRBLACKROCK SH DUR0.13%$203,2184.0K
82ARK ETF TRAUTNMUS TECHNLGY0.13%$202,2253.3K
83QQQINVESCO QQQ TRUNIT SER 10.13%$201,396412
84JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.13%$200,4063.3K

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 ↗.