SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Triton Financial Group Inc

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

Reported Value
$151M
Q4 2025
Positions
85
Filings on Record
22
2021–present window
Filed
Feb 3, 2026
original filing

Summary

Triton Financial Group Inc reported $151M in U.S.-listed holdings across 85 positions for Q4 2025.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
2 / 7
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: 82.3%ETP: 14.9%REIT: 1.9%ADR: 1.0%
  • Common Stock · 82.3% · $124M
  • ETP · 14.9% · $22M
  • REIT · 1.9% · $3M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$754,800$754,800
APHAMPHENOL CORP NEWNEW+1.6K1.6K+$214,873$214,873
NFLXNETFLIX INCADDED+20.1K22.3K−$512,481$2M
CLXCLOROX CO DELSOLD OUT−7.4K0−$914,029$0
CCOICOGENT COMMUNICATIONS HLDGSSOLD OUT−16.9K0−$646,541$0
BIVVANGUARD BD INDEX FDSSOLD OUT−6.8K0−$527,967$0
LDURPIMCO ETF TRSOLD OUT−4.1K0−$396,887$0
KTOSKRATOS DEFENSE & SEC SOLUTIOSOLD OUT−2.6K0−$234,730$0

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

Holdings — Q4 2025

72 positions (from 85 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.94%$13M49.6K
2NVDANVIDIA CORPORATIONhistory →COM4.69%$7M38.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.49%$7M21.6K
4BSTPINNOVATOR ETFS TRUSTDEFINED WLT SHLD · BUFFER STEP UP S · US EQTY PWR BUF · US EQTY PWR BF · LADERD ALCTN PWR4.06%$6M167.3K
5WMTWALMART INChistory →COM3.92%$6M53.1K
6AMZNAMAZON COM INChistory →COM3.82%$6M25.0K
7MSFTMICROSOFT CORPhistory →COM3.30%$5M10.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.44%$4M4.3K
9SPYMSPDR SERIES TRUSTSTATE STREET SPD2.36%$4M59.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.35%$4M5.6K
11AMATAPPLIED MATLS INChistory →COM2.18%$3M12.8K
12KOCOCA COLA COhistory →COM1.96%$3M42.4K
13CSCOCISCO SYS INChistory →COM1.96%$3M38.4K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A1.87%$3M6.0K
15AVGOBROADCOM INChistory →COM1.68%$3M7.3K
16AGZISHARES TRAGENCY BOND ETF · CORE S&P500 ETF · S&P 500 VAL ETF · MSCI USA MIN VOL1.64%$2M15.5K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.51%$2M7.7K
18ABTABBOTT LABShistory →COM1.50%$2M18.1K
19DLRDIGITAL RLTY TR INChistory →COM1.41%$2M13.8K
20NFLXNETFLIX INChistory →COM1.38%$2M22.3K
21CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.33%$2M10.8K
22ABBVABBVIE INChistory →COM1.31%$2M8.6K
23AFLAFLAC INChistory →COM1.28%$2M17.6K
24JPMJPMORGAN CHASE & CO.history →COM1.26%$2M5.9K
25ORCLORACLE CORPhistory →COM1.26%$2M9.7K
26PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.25%$2M10.6K
27GLWCORNING INChistory →COM1.23%$2M21.1K
28RSGREPUBLIC SVCS INChistory →COM1.20%$2M8.6K
29SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.20%$2M11.3K
30MRVLMARVELL TECHNOLOGY INChistory →COM1.18%$2M20.9K
31ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.17%$2M60.0K
32QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.17%$2M7.0K
33LHXL3HARRIS TECHNOLOGIES INChistory →COM1.16%$2M6.0K
34CINFCINCINNATI FINL CORPhistory →COM1.14%$2M10.5K
35EMREMERSON ELEC COhistory →COM1.14%$2M12.9K
36ECLECOLAB INChistory →COM1.09%$2M6.3K
37CRMSALESFORCE INChistory →COM1.08%$2M6.1K
38DOVDOVER CORPhistory →COM1.07%$2M8.2K
39BANFBANCFIRST CORPhistory →COM1.06%$2M15.1K
40MDBMONGODB INChistory →CL A1.03%$2M3.7K
41MRKMERCK & CO INChistory →COM1.03%$2M14.7K
42VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF1.00%$2M4.1K
43MCDMCDONALDS CORPCOM0.99%$1M4.9K
44RIORIO TINTO PLCSPONSORED ADR0.97%$1M18.3K
45SHWSHERWIN WILLIAMS COCOM0.96%$1M4.5K
46VVISA INCCOM CL A0.96%$1M4.1K
47PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.95%$1M18.3K
48DELLDELL TECHNOLOGIES INCCL C0.83%$1M10.0K
49CHDCHURCH & DWIGHT CO INCCOM0.82%$1M14.7K
50SYYSYSCO CORPCOM0.79%$1M16.2K
51TTTRANE TECHNOLOGIES PLCSHS0.79%$1M3.1K
52LMTLOCKHEED MARTIN CORPCOM0.76%$1M2.4K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.75%$1M4.2K
54PEPPEPSICO INCCOM0.74%$1M7.8K
55MDTMEDTRONIC PLCSHS0.74%$1M11.6K
56VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.68%$1M20.8K
57HONHONEYWELL INTL INCCOM0.67%$1M5.2K
58WMBWILLIAMS COS INCCOM0.64%$970,89716.2K
59TROWPRICE T ROWE GROUP INCCOM0.61%$920,4999.0K
60TAT&T INCCOM0.49%$740,28229.8K
61PSAPUBLIC STORAGE OPER COCOM0.49%$732,5692.8K
62SPYSPDR S&P 500 ETF TRTR UNIT0.34%$508,030745
63METAMETA PLATFORMS INCCL A0.32%$486,486737
64VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.26%$390,4967.8K
65FLXRTCW ETF TRUSTFLEXIBLE INCOME0.23%$354,5789.0K
66BCDABRDN ETFSBBRG ALL COMMDY0.19%$285,5449.2K
67VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.18%$278,2583.5K
68QQQINVESCO QQQ TRUNIT SER 10.18%$268,956438
69VTIVANGUARD INDEX FDSTOTAL STK MKT0.16%$244,412729
70JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.15%$225,8405.4K
71APHAMPHENOL CORP NEWCL A0.14%$214,8731.6K
72XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.14%$209,3321.5K

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 ↗.