SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Triton Financial Group Inc

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

Reported Value
$138M
Q2 2025
Positions
87
Filings on Record
22
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Triton Financial Group Inc reported $138M in U.S.-listed holdings across 87 positions for Q2 2025.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 27.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
7 / 27
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: 80.4%ETP: 16.8%REIT: 2.0%ADR: 0.8%
  • Common Stock · 80.4% · $111M
  • ETP · 16.8% · $23M
  • REIT · 2.0% · $3M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+21.4K21.4K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+9.9K9.9K+$1M$1M
TAT&T INCNEW+21.0K21.0K+$608,817$608,817
PSAPUBLIC STORAGE OPER CONEW+2.0K2.0K+$576,569$576,569
PFXFVANECK ETF TRUSTNEW+24.2K24.2K+$234,983$234,983
JHMDJOHN HANCOCK EXCHANGE TRADEDNEW+5.4K5.4K+$208,112$208,112
NEARISHARES U S ETF TRNEW+3.9K3.9K+$201,079$201,079
WMBWILLIAMS COS INCADDED+7.7K12.4K+$526,720$775,834

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

Holdings — Q2 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.45%$10M50.0K
2NVDANVIDIA CORPORATIONhistory →COM4.38%$6M38.2K
3BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BUF · US EQTY PWR BF · LADERD ALCTN PWR3.94%$5M156.6K
4AMZNAMAZON COM INChistory →COM3.93%$5M24.7K
5WMTWALMART INChistory →COM3.76%$5M53.0K
6MSFTMICROSOFT CORPhistory →COM3.68%$5M10.2K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.86%$4M4.0K
8SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF2.76%$4M60.8K
9GOOGLALPHABET INChistory →CAP STK CL A2.76%$4M21.4K
10AGZISHARES TRAGENCY BOND ETF · CORE S&P500 ETF · S&P 500 VAL ETF · MSCI USA MIN VOL2.23%$3M21.8K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.20%$3M5.9K
12NFLXNETFLIX INChistory →COM2.11%$3M2.2K
13KOCOCA COLA COhistory →COM2.10%$3M40.8K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$3M5.5K
15CSCOCISCO SYS INChistory →COM1.90%$3M37.7K
16ABTABBOTT LABShistory →COM1.73%$2M17.6K
17CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.67%$2M10.4K
18AMATAPPLIED MATLS INChistory →COM1.66%$2M12.5K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.64%$2M7.7K
20ANGLVANECK ETF TRUSTFALLEN ANGEL HG · PREFERRED SECURT1.60%$2M91.7K
21DLRDIGITAL RLTY TR INChistory →COM1.59%$2M12.6K
22ORCLORACLE CORPhistory →COM1.50%$2M9.4K
23AVGOBROADCOM INChistory →COM1.45%$2M7.2K
24RSGREPUBLIC SVCS INChistory →COM1.44%$2M8.1K
25BANFBANCFIRST CORPhistory →COM1.30%$2M14.5K
26AFLAFLAC INChistory →COM1.29%$2M16.9K
27EMREMERSON ELEC COhistory →COM1.20%$2M12.4K
28JPMJPMORGAN CHASE & CO.history →COM1.18%$2M5.6K
29QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.17%$2M7.1K
30ECLECOLAB INChistory →COM1.16%$2M5.9K
31ABBVABBVIE INChistory →COM1.12%$2M8.3K
32MRVLMARVELL TECHNOLOGY INChistory →COM1.12%$2M19.9K
33CINFCINCINNATI FINL CORPhistory →COM1.11%$2M10.2K
34CRMSALESFORCE INChistory →COM1.10%$2M5.6K
35LHXL3HARRIS TECHNOLOGIES INChistory →COM1.07%$1M5.9K
36SHWSHERWIN WILLIAMS COhistory →COM1.05%$1M4.2K
37DOVDOVER CORPhistory →COM1.04%$1M7.9K
38VVISA INChistory →COM CL A1.04%$1M4.0K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.98%$1M9.9K
40VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.97%$1M23.0K
41MCDMCDONALDS CORPCOM0.97%$1M4.6K
42VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF0.94%$1M4.0K
43CHDCHURCH & DWIGHT CO INCCOM0.93%$1M13.3K
44TTTRANE TECHNOLOGIES PLCSHS0.92%$1M2.9K
45VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.91%$1M25.4K
46SYYSYSCO CORPCOM0.86%$1M15.6K
47DELLDELL TECHNOLOGIES INCCL C0.82%$1M9.3K
48PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.81%$1M18.5K
49MRKMERCK & CO INCCOM0.80%$1M14.0K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.78%$1M3.6K
51RIORIO TINTO PLCSPONSORED ADR0.76%$1M18.0K
52GLWCORNING INCCOM0.75%$1M19.7K
53LMTLOCKHEED MARTIN CORPCOM0.73%$1M2.2K
54HONHONEYWELL INTL INCCOM0.73%$1M4.3K
55PEPPEPSICO INCCOM0.69%$949,3037.2K
56MDTMEDTRONIC PLCSHS0.66%$905,78710.4K
57CLXCLOROX CO DELCOM0.63%$869,3087.2K
58OGEOGE ENERGY CORPCOM0.61%$844,86219.0K
59TROWPRICE T ROWE GROUP INCCOM0.57%$786,2118.1K
60MDBMONGODB INCCL A0.57%$781,5833.7K
61WMBWILLIAMS COS INCCOM0.56%$775,83412.4K
62CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.56%$765,43115.9K
63CAGCONAGRA BRANDS INCCOM0.50%$689,92633.7K
64TAT&T INCCOM0.44%$608,81721.0K
65PSAPUBLIC STORAGE OPER COCOM0.42%$576,5692.0K
66METAMETA PLATFORMS INCCL A0.37%$507,069687
67VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF0.31%$422,0711.5K
68LDURPIMCO ETF TRENHNCD LW DUR AC0.29%$395,5864.1K
69BCDABRDN ETFSBBRG ALL COMMDY0.22%$308,3289.3K
70VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.21%$292,5623.7K
71QQQINVESCO QQQ TRUNIT SER 10.16%$224,753407
72JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.15%$208,1125.4K
73NEARISHARES U S ETF TRSHORT DURATION B0.15%$201,0793.9K

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 ↗.