Institutional Manager · CIK 0001811805
Triton Financial Group Inc
Oklahoma City, OK · File #028-20478
Latest AUM
$151.0M
Positions
85
Top-10 Concentration
43.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +20,124 | +$1.9M | -$2.4M |
| EXITED | CLOROX CO DEL | 189054109 | -7,413 | -$914,029 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1 | +$754,800 | $0 |
| REDUCE | ISHARES TR | 464288166 | -6,014 | -$663,043 | -$1,779 |
| EXITED | COGENT COMMUNICATIONS HLDGS | 19239V302 | -16,859 | -$646,541 | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937819 | -6,761 | -$527,967 | $0 |
| REDUCE | VANGUARD BD INDEX FDS | 92203C303 | -8,104 | -$403,903 | -$2,472 |
| EXITED | PIMCO ETF TR | 72201R718 | -4,128 | -$396,887 | $0 |
| REDUCE | JANUS DETROIT STR TR | 47103U886 | -6,642 | -$326,388 | -$4,114 |
| ADD | INNOVATOR ETFS TRUST | INHD | +8,656 | +$290,063 | +$55,765 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $136.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,649 | $13.5M | 10.44% |
| 2 | NVIDIA CORPORATION | NVDA | 37,969 | $7.1M | 5.48% |
| 3 | ALPHABET INC | GOOG | 20,433 | $6.4M | 4.96% |
| 4 | WALMART INC | WMT | 53,076 | $5.9M | 4.58% |
| 5 | AMAZON COM INC | AMZN | 25,008 | $5.8M | 4.47% |
| 6 | MICROSOFT CORP | MSFT | 10,293 | $5.0M | 3.85% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,267 | $3.7M | 2.85% |
| 8 | APPLIED MATLS INC | 038222105 | 12,806 | $3.3M | 2.55% |
| 9 | INNOVATOR ETFS TRUST | INHD | 89,471 | $3.0M | 2.32% |
| 10 | COCA COLA CO | KO | 42,403 | $3.0M | 2.29% |
| 11 | CISCO SYS INC | CSCO | 38,394 | $3.0M | 2.29% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,015 | $2.8M | 2.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,564 | $2.8M | 2.16% |
| 14 | BROADCOM INC | AVGO | 7,325 | $2.5M | 1.96% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,677 | $2.3M | 1.76% |
| 16 | ABBOTT LABS | ABLZF | 18,053 | $2.3M | 1.75% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 13,761 | $2.1M | 1.65% |
| 18 | NETFLIX INC | NFLX | 22,295 | $2.1M | 1.62% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,843 | $2.0M | 1.56% |
| 20 | ABBVIE INC | ABBV | 8,641 | $2.0M | 1.53% |