Triton Financial Group Inc Diversified Active

Location: Oklahoma City, OK

CIK: 0001811805 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $57.35M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (36)

GEV GE VERNOVA INC 1.7%
Value $985K Shares 1,131 Est. Cost Unrealized
PFEB INNOVATOR ETFS TRUST 1.3%
Value $739K Shares 18,371 Est. Cost Unrealized
PMAR INNOVATOR ETFS TRUST 1.2%
Value $667K Shares 14,928 Est. Cost Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $385K Shares 9,316 Est. Cost Unrealized
DES WISDOMTREE TR 0.7%
Value $384K Shares 11,066 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value $383K Shares 7,520 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $376K Shares 14,656 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $358K Shares 2,376 Est. Cost Unrealized
FLOT ISHARES TR 0.6%
Value $343K Shares 6,743 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $333K Shares 1,600 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.6%
Value $331K Shares 3,516 Est. Cost Unrealized
GLD SPDR GOLD TR 0.6%
Value $323K Shares 771 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $307K Shares 4,632 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $304K Shares 9,258 Est. Cost Unrealized
ARKQ ARK ETF TR 0.5%
Value $297K Shares 2,612 Est. Cost Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $293K Shares 6,342 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $284K Shares 2,976 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $276K Shares 2,416 Est. Cost Unrealized
PJUN INNOVATOR ETFS TRUST 0.5%
Value $267K Shares 6,372 Est. Cost Unrealized
DBEF DBX ETF TR 0.5%
Value $265K Shares 5,440 Est. Cost Unrealized
PSEP INNOVATOR ETFS TRUST 0.5%
Value $262K Shares 6,030 Est. Cost Unrealized
IVW ISHARES TR 0.5%
Value $260K Shares 2,200 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value $260K Shares 8,124 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $250K Shares 2,184 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $246K Shares 3,399 Est. Cost Unrealized
PMAY INNOVATOR ETFS TRUST 0.4%
Value $239K Shares 6,004 Est. Cost Unrealized
IYC ISHARES TR 0.4%
Value $233K Shares 2,330 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.4%
Value $231K Shares 3,442 Est. Cost Unrealized
IYF ISHARES TR 0.4%
Value $226K Shares 1,832 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.4%
Value $223K Shares 5,208 Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.4%
Value $221K Shares 5,071 Est. Cost Unrealized
XT ISHARES TR 0.4%
Value $219K Shares 3,176 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value $210K Shares 2,620 Est. Cost Unrealized
IJT ISHARES TR 0.4%
Value $210K Shares 1,468 Est. Cost Unrealized
IUSB ISHARES TR 0.4%
Value $205K Shares 4,425 Est. Cost Unrealized
TIP ISHARES TR 0.4%
Value $202K Shares 1,836 Est. Cost Unrealized

Increased Positions (26)

BALT INNOVATOR ETFS TRUST 11.5%
Value $6.609M (+120.4%) Shares 197,371 (+120.6%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 6.1%
Value $3.498M (+95.9%) Shares 44,626 (+100.5%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.0%
Value $3.455M (+96.4%) Shares 14,092 (+102.6%) Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 5.5%
Value $3.133M (+117.4%) Shares 36,201 (+98.1%) Est. Cost Unrealized
BSTP INNOVATOR ETFS TRUST 5.8%
Value $3.303M (+100.4%) Shares 90,353 (+103.5%) Est. Cost Unrealized
ANGL VANECK ETF TRUST 5.8%
Value $3.341M (+89.5%) Shares 114,978 (+91.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 5.9%
Value $3.402M (+80.1%) Shares 20,969 (+97.3%) Est. Cost Unrealized
SPYV SPDR SERIES TRUST 3.7%
Value $2.1M (+99.8%) Shares 37,048 (+100.2%) Est. Cost Unrealized
VNLA JANUS DETROIT STR TR 3.5%
Value $2.017M (+97.5%) Shares 41,163 (+98.0%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 2.6%
Value $1.476M (+101.5%) Shares 5,569 (+97.3%) Est. Cost Unrealized
IVV ISHARES TR 2.6%
Value $1.479M (+95.4%) Shares 2,210 (+100.0%) Est. Cost Unrealized
AGZ ISHARES TR 2.9%
Value $1.674M (+72.3%) Shares 15,212 (+72.6%) Est. Cost Unrealized
PDEC INNOVATOR ETFS TRUST 2.4%
Value $1.392M (+98.0%) Shares 32,410 (+100.0%) Est. Cost Unrealized
SPTS SPDR SERIES TRUST 1.6%
Value $927K (+99.7%) Shares 31,724 (+100.0%) Est. Cost Unrealized
PAUG INNOVATOR ETFS TRUST 1.6%
Value $923K (+98.8%) Shares 21,470 (+100.0%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $954K (+87.7%) Shares 1,430 (+91.9%) Est. Cost Unrealized
IVE ISHARES TR 1.4%
Value $783K (+100.1%) Shares 3,698 (+100.5%) Est. Cost Unrealized
FLXR TCW ETF TRUST 1.2%
Value $706K (+99.2%) Shares 17,908 (+100.0%) Est. Cost Unrealized
USMV ISHARES TR 1.2%
Value $701K (+98.5%) Shares 7,506 (+100.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.2%
Value $705K (+94.7%) Shares 2,349 (+102.8%) Est. Cost Unrealized
BCD ABRDN ETFS 1.1%
Value $622K (+117.8%) Shares 18,624 (+101.9%) Est. Cost Unrealized
BUFF INNOVATOR ETFS TRUST 1.1%
Value $642K (+98.8%) Shares 12,936 (+99.7%) Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.9%
Value $519K (+102.6%) Shares 5,748 (+100.0%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $472K (+125.3%) Shares 3,427 (+135.7%) Est. Cost Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $456K (+102.0%) Shares 10,876 (+100.0%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $470K (+74.7%) Shares 786 (+79.5%) Est. Cost Unrealized

Exited Positions (59)

AAPL APPLE INC 23.5%
Value $13.5M Shares 49,649 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 12.3%
Value $7.081M Shares 37,969 Est. Cost Unrealized
GOOG ALPHABET INC 11.2%
Value $6.412M Shares 20,433 Est. Cost Unrealized
WMT WALMART INC 10.3%
Value $5.913M Shares 53,076 Est. Cost Unrealized
AMZN AMAZON COM INC 10.1%
Value $5.772M Shares 25,008 Est. Cost Unrealized
MSFT MICROSOFT CORP 8.7%
Value $4.978M Shares 10,293 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 6.4%
Value $3.679M Shares 4,267 Est. Cost Unrealized
AMAT APPLIED MATLS INC 5.7%
Value $3.291M Shares 12,806 Est. Cost Unrealized
KO COCA COLA CO 5.2%
Value $2.964M Shares 42,403 Est. Cost Unrealized
CSCO CISCO SYS INC 5.2%
Value $2.957M Shares 38,394 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 4.9%
Value $2.82M Shares 6,015 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $2.797M Shares 5,564 Est. Cost Unrealized
AVGO BROADCOM INC 4.4%
Value $2.535M Shares 7,325 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.0%
Value $2.274M Shares 7,677 Est. Cost Unrealized
ABT ABBOTT LABS 3.9%
Value $2.262M Shares 18,053 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 3.7%
Value $2.129M Shares 13,761 Est. Cost Unrealized
NFLX NETFLIX INC 3.6%
Value $2.09M Shares 22,295 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 3.5%
Value $2.012M Shares 10,843 Est. Cost Unrealized
ABBV ABBVIE INC 3.4%
Value $1.974M Shares 8,641 Est. Cost Unrealized
AFL AFLAC INC 3.4%
Value $1.939M Shares 17,580 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 3.3%
Value $1.902M Shares 5,902 Est. Cost Unrealized
ORCL ORACLE CORP 3.3%
Value $1.896M Shares 9,729 Est. Cost Unrealized
GLW CORNING INC 3.2%
Value $1.851M Shares 21,139 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 3.2%
Value $1.816M Shares 8,570 Est. Cost Unrealized
SHOP SHOPIFY INC 3.2%
Value $1.813M Shares 11,261 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 3.1%
Value $1.778M Shares 20,921 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 3.1%
Value $1.751M Shares 5,963 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 3.0%
Value $1.718M Shares 10,518 Est. Cost Unrealized
EMR EMERSON ELEC CO 3.0%
Value $1.716M Shares 12,933 Est. Cost Unrealized
ECL ECOLAB INC 2.9%
Value $1.652M Shares 6,294 Est. Cost Unrealized
CRM SALESFORCE INC 2.8%
Value $1.626M Shares 6,138 Est. Cost Unrealized
DOV DOVER CORP 2.8%
Value $1.609M Shares 8,241 Est. Cost Unrealized
BANF BANCFIRST CORP 2.8%
Value $1.597M Shares 15,066 Est. Cost Unrealized
MDB MONGODB INC 2.7%
Value $1.562M Shares 3,722 Est. Cost Unrealized
MRK MERCK & CO INC 2.7%
Value $1.552M Shares 14,749 Est. Cost Unrealized
MCD MCDONALDS CORP 2.6%
Value $1.488M Shares 4,869 Est. Cost Unrealized
RIO RIO TINTO PLC 2.6%
Value $1.465M Shares 18,303 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 2.5%
Value $1.446M Shares 4,462 Est. Cost Unrealized
V VISA INC 2.5%
Value $1.443M Shares 4,114 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 2.2%
Value $1.255M Shares 9,966 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 2.2%
Value $1.236M Shares 14,741 Est. Cost Unrealized
SYY SYSCO CORP 2.1%
Value $1.197M Shares 16,245 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 2.1%
Value $1.197M Shares 3,075 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 2.0%
Value $1.154M Shares 2,386 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 2.0%
Value $1.139M Shares 4,246 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $1.119M Shares 7,799 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.9%
Value $1.118M Shares 11,639 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.8%
Value $1.017M Shares 5,214 Est. Cost Unrealized
VHT VANGUARD WORLD FD 1.7%
Value $983K Shares 3,416 Est. Cost Unrealized
WMB WILLIAMS COS INC 1.7%
Value $971K Shares 16,152 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value $920K Shares 8,991 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $755K Shares 1 Est. Cost Unrealized
T AT&T INC 1.3%
Value $740K Shares 29,802 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $528K Shares 700 Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $486K Shares 737 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value $390K Shares 7,835 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $278K Shares 3,490 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $244K Shares 729 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $215K Shares 1,590 Est. Cost Unrealized