Triton Financial Group Inc — 13F Holdings & Portfolio
CIK 1811805 · latest 13F-HR filed 2026-08-17
Triton Financial Group Inc manages $173.7M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.64%), AMAT (4.43%), GOOG (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 30, added to 2, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OKLAHOMA CITY, OK 73134
$173.7M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-08-17
+67 / −30 / ↑2 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$510.8K +51.9%
- INVESCO EXCHANGE TRADED FD T$226.5K +7.2%
Top Trims
- INNOVATOR ETFS TRUST-$3.0M -45.4%
- PALANTIR TECHNOLOGIES INC-$2.2M -65.1%
- VANECK ETF TRUST-$1.8M -52.7%
- SPDR SERIES TRUST-$1.5M -42.2%
- INNOVATOR ETFS TRUST-$1.4M -41.8%
New Positions
- APPLE INC$13.3M
- APPLIED MATLS INC$7.7M
- ALPHABET INC$6.8M
- NVIDIA CORPORATION$6.5M
- MARVELL TECHNOLOGY INC$5.7M
Exited Positions
- ISHARES U S ETF TR$383.3K
- SELECT SECTOR SPDR TR$358.1K
- ISHARES TR$343.3K
- BOEING CO$332.9K
- SPDR SERIES TRUST$331.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.3M | 7.64% | 45,860 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $7.7M | 4.43% | 10,632 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 3.90% | 19,167 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 3.76% | 32,600 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.7M | 3.30% | 19,269 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.22% | 23,485 | SH |
| 7 | WALMART INC | WMT | 931142103 | $5.4M | 3.11% | 47,703 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.3M | 3.03% | 20,606 | SH |
| 9 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.3M | 2.47% | 9,925 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 2.44% | 36,057 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.1M | 2.38% | 5,422 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 2.21% | 4,101 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.14% | 9,977 | SH |
| 14 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.6M | 2.08% | 105,274 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $3.4M | 1.93% | 17,887 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $3.3M | 1.90% | 40,618 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.63% | 7,504 | SH |
| 18 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.6M | 1.49% | 14,375 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.47% | 5,094 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 1.29% | 7,374 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 1.25% | 7,704 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.19% | 8,217 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $2.0M | 1.18% | 17,412 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.17% | 6,202 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.16% | 23,020 | SH |
| 26 | CINCINNATI FINL CORP | CINF | 172062101 | $2.0M | 1.15% | 10,819 | SH |
| 27 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $1.9M | 1.11% | 48,903 | SH |
| 28 | DOVER CORP | DOV | 260003108 | $1.9M | 1.08% | 8,367 | SH |
| 29 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 1.07% | 13,016 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 1.02% | 13,829 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $1.8M | 1.02% | 6,374 | SH |
| 32 | REPUBLIC SVCS INC | RSG | 760759100 | $1.7M | 1.01% | 8,202 | SH |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.7M | 0.97% | 5,823 | SH |
| 34 | BANCFIRST CORP | BANF | 05945F103 | $1.7M | 0.97% | 15,110 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.91% | 17,489 | SH |
| 36 | VANECK ETF TRUST | ANGL | 92189F437 | $1.6M | 0.91% | 54,065 | SH |
| 37 | RIO TINTO PLC | RIO | 767204100 | $1.6M | 0.91% | 16,638 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.86% | 20,995 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.86% | 1,273 | SH |
| 40 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.5M | 0.85% | 4,296 | SH |
| 41 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.5M | 0.85% | 3,002 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.5M | 0.84% | 15,118 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.83% | 9,796 | SH |
| 44 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.4M | 0.81% | 10,765 | SH |
| 45 | VISA INC | V | 92826C839 | $1.4M | 0.81% | 4,103 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $1.3M | 0.77% | 15,997 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.73% | 4,700 | SH |
| 48 | MONGODB INC | MDB | 60937P106 | $1.2M | 0.71% | 3,673 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $1.2M | 0.69% | 16,070 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.69% | 2,342 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $173.7M | 99 | 0002085853-26-001017 |
| 2026-03-31 | 2026-05-15 | $57.4M | 62 | 0002085853-26-000602 |
| 2025-12-31 | 2026-02-03 | $151.0M | 85 | 0002085853-26-000187 |
| 2025-09-30 | 2025-11-03 | $149.2M | 90 | 0002085853-25-000216 |