SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Triton Financial Group Inc

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

Reported Value
$160M
Q1 2025
Positions
107
Filings on Record
22
2021–present window
Filed
Mar 10, 2025
original filing

Summary

Triton Financial Group Inc reported $160M in U.S.-listed holdings across 107 positions for Q1 2025.

Its largest position, IJR, represents 9.1% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
3 / 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: 69.1%ETP: 28.0%REIT: 1.9%ADR: 0.9%Other: 0.1%
  • Common Stock · 69.1% · $111M
  • ETP · 28.0% · $45M
  • REIT · 1.9% · $3M
  • ADR · 0.9% · $1M
  • Other · 0.1% · $208,836

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
PDECINNOVATOR ETFS TRUSTNEW+16.2K16.2K+$622,596$622,596
WMBWILLIAMS COS INCNEW+4.6K4.6K+$249,114$249,114
BABOEING CONEW+1.2K1.2K+$212,400$212,400
CVSCVS HEALTH CORPSOLD OUT−5.8K0−$363,129$0
GOOGLALPHABET INCSOLD OUT−1.3K0−$212,520$0
NEARISHARES U S ETF TRSOLD OUT−4.0K0−$203,218$0
SHYISHARES TRSOLD OUT−2.4K0−$202,470$0
XLVSELECT SECTOR SPDR TRSOLD OUT−1.3K0−$201,304$0

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

Holdings — Q1 2025

83 positions (from 107 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 · S&P 500 GRWT ETF · GL CLEAN ENE ETF9.08%$15M141.6K
2AAPLAPPLE INChistory →COM8.67%$14M55.4K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF · S&P 400 MDCP GRW4.05%$6M110.9K
4AMZNAMAZON COM INChistory →COM3.75%$6M27.3K
5NVDANVIDIA CORPORATIONhistory →COM3.48%$6M41.4K
6WMTWALMART INChistory →COM3.08%$5M54.6K
7BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BUF · US EQTY PWR BF · LADERD ALCTN PWR3.02%$5M144.0K
8MSFTMICROSOFT CORPhistory →COM2.98%$5M11.3K
9GOOGALPHABET INChistory →CAP STK CL C2.60%$4M21.9K
10VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF2.60%$4M85.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.38%$4M6.9K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.35%$4M4.1K
13QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF2.10%$3M16.0K
14KOCOCA COLA COhistory →COM1.58%$3M40.6K
15MRVLMARVELL TECHNOLOGY INChistory →COM1.56%$2M22.6K
16VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · MEGA GRWTH IND1.55%$2M8.5K
17CSCOCISCO SYS INChistory →COM1.54%$2M41.7K
18AMATAPPLIED MATLS INChistory →COM1.48%$2M14.5K
19ABTABBOTT LABShistory →COM1.44%$2M20.4K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.42%$2M6.6K
21NFLXNETFLIX INChistory →COM1.34%$2M2.4K
22ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.33%$2M74.0K
23CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.27%$2M10.9K
24CRMSALESFORCE INChistory →COM1.20%$2M5.7K
25SHOPSHOPIFY INChistory →CL A1.18%$2M17.7K
26DLRDIGITAL RLTY TR INChistory →COM1.14%$2M10.3K
27ORCLORACLE CORPhistory →COM1.03%$2M9.9K
28TTTRANE TECHNOLOGIES PLChistory →SHS1.01%$2M4.4K
29MRKMERCK & CO INCCOM0.99%$2M15.9K
30AFLAFLAC INCCOM0.98%$2M15.2K
31BANFBANCFIRST CORPCOM0.98%$2M13.4K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.96%$2M7.0K
33RSGREPUBLIC SVCS INCCOM0.96%$2M7.6K
34ABBVABBVIE INCCOM0.88%$1M7.9K
35VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.86%$1M23.8K
36AVGOBROADCOM INCCOM0.85%$1M5.9K
37EMREMERSON ELEC COCOM0.84%$1M10.9K
38JPMJPMORGAN CHASE & CO.COM0.83%$1M5.5K
39VVISA INCCOM CL A0.82%$1M4.2K
40MCDMCDONALDS CORPCOM0.80%$1M4.4K
41ECLECOLAB INCCOM0.80%$1M5.4K
42SHWSHERWIN WILLIAMS COCOM0.80%$1M3.7K
43DOVDOVER CORPCOM0.78%$1M6.7K
44AMTAMERICAN TOWER CORP NEWCOM0.77%$1M6.7K
45VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.77%$1M15.4K
46CINFCINCINNATI FINL CORPCOM0.77%$1M8.5K
47RIORIO TINTO PLCSPONSORED ADR0.75%$1M20.5K
48CHDCHURCH & DWIGHT CO INCCOM0.72%$1M11.0K
49MDBMONGODB INCCL A0.68%$1M4.6K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.65%$1M5.0K
51CLXCLOROX CO DELCOM0.63%$1M6.2K
52CAGCONAGRA BRANDS INCCOM0.62%$995,11535.9K
53SYYSYSCO CORPCOM0.60%$966,07212.6K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.60%$961,0902.7K
55PEPPEPSICO INCCOM0.57%$913,6576.0K
56CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.56%$892,47111.6K
57PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.55%$877,48815.2K
58DELLDELL TECHNOLOGIES INCCL C0.51%$813,7107.1K
59LMTLOCKHEED MARTIN CORPCOM0.51%$812,4921.7K
60HONHONEYWELL INTL INCCOM0.51%$809,1383.6K
61MDTMEDTRONIC PLCSHS0.50%$799,51910.0K
62MKCMCCORMICK & CO INCCOM NON VTG0.50%$798,15710.5K
63OGEOGE ENERGY CORPCOM0.49%$785,27619.0K
64TROWPRICE T ROWE GROUP INCCOM0.45%$717,7826.3K
65GLWCORNING INCCOM0.39%$618,52013.0K
66METAMETA PLATFORMS INCCL A0.36%$577,898987
67LDURPIMCO ETF TRENHNCD LW DUR AC0.29%$469,0614.9K
68SPYSPDR S&P 500 ETF TRTR UNIT0.28%$454,212775
69VBKVANGUARD INDEX FDSSML CP GRW ETF · TOTAL STK MKT0.27%$433,4621.5K
70HDHOME DEPOT INCCOM0.24%$388,601999
71SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.23%$362,04519.6K
72FLXRTCW ETF TRUSTFLEXIBLE INCOME0.22%$346,3419.0K
73BACBANK AMERICA CORPCOM0.19%$311,4837.1K
74BCDABRDN ETFSBBRG ALL COMMDY0.19%$296,9299.5K
75HSYHERSHEY COCOM0.18%$295,4581.7K
76ARK ETF TRAUTNMUS TECHNLGY0.16%$255,1913.3K
77WMBWILLIAMS COS INCCOM0.16%$249,1144.6K
78XLKSELECT SECTOR SPDR TRTECHNOLOGY0.15%$247,1691.1K
79GSKGSK PLCSPONSORED ADR0.15%$236,6057.0K
80QQQINVESCO QQQ TRUNIT SER 10.14%$217,295424
81BABOEING COCOM0.13%$212,4001.2K
82DESWISDOMTREE TRUS SMALLCAP DIVD0.13%$212,1476.2K
83SILA REALTY TRUST INCCOMMON STOCK0.13%$208,8368.6K

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 ↗.