SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Triton Financial Group Inc

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

Reported Value
$149M
Q3 2025
Positions
90
Filings on Record
22
2021–present window
Filed
Nov 3, 2025
original filing

Summary

Triton Financial Group Inc reported $149M in U.S.-listed holdings across 90 positions for Q3 2025.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
7 / 4
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: 80.8%ETP: 16.5%REIT: 1.9%ADR: 0.8%
  • Common Stock · 80.8% · $121M
  • ETP · 16.5% · $25M
  • REIT · 1.9% · $3M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+20.3K20.3K+$5M$5M
SHOPSHOPIFY INCNEW+13.0K13.0K+$2M$2M
SPYSPDR S&P 500 ETF TRNEW+762762+$507,630$507,630
FLXRTCW ETF TRUSTNEW+9.0K9.0K+$356,369$356,369
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+2.6K2.6K+$234,730$234,730
HDHOME DEPOT INCNEW+507507+$205,432$205,432
XLKSELECT SECTOR SPDR TRNEW+727727+$204,913$204,913
OGEOGE ENERGY CORPSOLD OUT−19.0K0−$844,862$0

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

Holdings — Q3 2025

76 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.53%$13M50.0K
2NVDANVIDIA CORPORATIONhistory →COM4.73%$7M37.8K
3BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BUF · US EQTY PWR BF · LADERD ALCTN PWR3.86%$6M159.7K
4WMTWALMART INChistory →COM3.64%$5M52.7K
5AMZNAMAZON COM INChistory →COM3.64%$5M24.7K
6MSFTMICROSOFT CORPhistory →COM3.54%$5M10.2K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.50%$5M21.4K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$4M4.0K
9SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · BBG CONV SEC ETF2.36%$4M59.9K
10AGZISHARES TRAGENCY BOND ETF · CORE S&P500 ETF · S&P 500 VAL ETF · MSCI USA MIN VOL2.10%$3M21.6K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A1.94%$3M5.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$3M5.5K
13KOCOCA COLA COhistory →COM1.83%$3M41.2K
14ORCLORACLE CORPhistory →COM1.78%$3M9.4K
15NFLXNETFLIX INChistory →COM1.74%$3M2.2K
16AMATAPPLIED MATLS INChistory →COM1.72%$3M12.6K
17CSCOCISCO SYS INChistory →COM1.72%$3M37.6K
18AVGOBROADCOM INChistory →COM1.61%$2M7.3K
19ABTABBOTT LABShistory →COM1.57%$2M17.5K
20DLRDIGITAL RLTY TR INChistory →COM1.50%$2M13.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.46%$2M7.7K
22CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.44%$2M10.4K
23ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.34%$2M67.2K
24ABBVABBVIE INChistory →COM1.32%$2M8.5K
25SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.29%$2M13.0K
26AFLAFLAC INChistory →COM1.28%$2M17.1K
27RSGREPUBLIC SVCS INChistory →COM1.27%$2M8.3K
28PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.25%$2M10.2K
29BANFBANCFIRST CORPhistory →COM1.24%$2M14.6K
30JPMJPMORGAN CHASE & CO.history →COM1.23%$2M5.8K
31LHXL3HARRIS TECHNOLOGIES INChistory →COM1.22%$2M5.9K
32QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.17%$2M7.0K
33GLWCORNING INChistory →COM1.14%$2M20.8K
34MRVLMARVELL TECHNOLOGY INChistory →COM1.14%$2M20.2K
35ECLECOLAB INChistory →COM1.12%$2M6.1K
36CINFCINCINNATI FINL CORPhistory →COM1.11%$2M10.4K
37EMREMERSON ELEC COhistory →COM1.10%$2M12.5K
38SHWSHERWIN WILLIAMS COCOM1.00%$1M4.3K
39MCDMCDONALDS CORPCOM0.95%$1M4.7K
40VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF0.95%$1M4.1K
41VVISA INCCOM CL A0.92%$1M4.0K
42DELLDELL TECHNOLOGIES INCCL C0.91%$1M9.5K
43VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.91%$1M27.4K
44CRMSALESFORCE INCCOM0.90%$1M5.6K
45DOVDOVER CORPCOM0.89%$1M8.0K
46VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.89%$1M22.7K
47PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.87%$1M18.5K
48SYYSYSCO CORPCOM0.87%$1M15.8K
49TTTRANE TECHNOLOGIES PLCSHS0.82%$1M2.9K
50CHDCHURCH & DWIGHT CO INCCOM0.81%$1M13.7K
51MRKMERCK & CO INCCOM0.80%$1M14.2K
52RIORIO TINTO PLCSPONSORED ADR0.79%$1M17.9K
53MDBMONGODB INCCL A0.77%$1M3.7K
54LMTLOCKHEED MARTIN CORPCOM0.76%$1M2.3K
55PEPPEPSICO INCCOM0.72%$1M7.7K
56MDTMEDTRONIC PLCSHS0.70%$1M11.0K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.68%$1M4.1K
58HONHONEYWELL INTL INCCOM0.64%$959,0634.6K
59CLXCLOROX CO DELCOM0.61%$914,0297.4K
60WMBWILLIAMS COS INCCOM0.59%$886,52514.0K
61TROWPRICE T ROWE GROUP INCCOM0.55%$826,1558.0K
62PSAPUBLIC STORAGE OPER COCOM0.43%$646,7412.2K
63CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.43%$646,54116.9K
64TAT&T INCCOM0.42%$623,11322.1K
65SPYSPDR S&P 500 ETF TRTR UNIT0.34%$507,630762
66METAMETA PLATFORMS INCCL A0.34%$504,520687
67VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF0.31%$455,7001.5K
68LDURPIMCO ETF TRENHNCD LW DUR AC0.27%$396,8874.1K
69FLXRTCW ETF TRUSTFLEXIBLE INCOME0.24%$356,3699.0K
70BCDABRDN ETFSBBRG ALL COMMDY0.21%$313,1569.1K
71VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$278,9573.5K
72QQQINVESCO QQQ TRUNIT SER 10.18%$266,890445
73KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.16%$234,7302.6K
74JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.15%$217,4115.4K
75HDHOME DEPOT INCCOM0.14%$205,432507
76XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$204,913727

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 ↗.