Triton Financial Group Inc Diversified Active

Location: Oklahoma City, OK

CIK: 0001811805 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (67)

AAPL APPLE INC 7.6%
Value $13.27M Shares 45,860 Est. Cost $289.36 Unrealized
AMAT APPLIED MATLS INC 4.4%
Value $7.687M Shares 10,632 Est. Cost $723.00 Unrealized
GOOG ALPHABET INC 3.9%
Value $6.772M Shares 19,167 Est. Cost $353.33 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value $6.523M Shares 32,600 Est. Cost $200.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 3.3%
Value $5.74M Shares 19,269 Est. Cost $297.89 Unrealized
AMZN AMAZON COM INC 3.2%
Value $5.597M Shares 23,485 Est. Cost $238.34 Unrealized
WMT WALMART INC 3.1%
Value $5.403M Shares 47,703 Est. Cost $113.26 Unrealized
GLW CORNING INC 3.0%
Value $5.263M Shares 20,606 Est. Cost $255.43 Unrealized
DELL DELL TECHNOLOGIES INC 2.5%
Value $4.282M Shares 9,925 Est. Cost $431.46 Unrealized
CSCO CISCO SYS INC 2.4%
Value $4.235M Shares 36,057 Est. Cost $117.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value $4.138M Shares 5,422 Est. Cost $763.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $3.836M Shares 4,101 Est. Cost $935.44 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $3.722M Shares 9,977 Est. Cost $373.02 Unrealized
KO COCA COLA CO 1.9%
Value $3.301M Shares 40,618 Est. Cost $81.27 Unrealized
AVGO BROADCOM INC 1.6%
Value $2.835M Shares 7,504 Est. Cost $377.75 Unrealized
DLR DIGITAL RLTY TR INC 1.5%
Value $2.581M Shares 14,375 Est. Cost $179.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.549M Shares 5,094 Est. Cost $500.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $2.166M Shares 7,704 Est. Cost $281.21 Unrealized
ABBV ABBVIE INC 1.2%
Value $2.068M Shares 8,217 Est. Cost $251.64 Unrealized
AFL AFLAC INC 1.2%
Value $2.042M Shares 17,412 Est. Cost $117.25 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $2.03M Shares 6,202 Est. Cost $327.33 Unrealized
CINF CINCINNATI FINL CORP 1.2%
Value $2.003M Shares 10,819 Est. Cost $185.14 Unrealized
DOV DOVER CORP 1.1%
Value $1.877M Shares 8,367 Est. Cost $224.28 Unrealized
EMR EMERSON ELEC CO 1.1%
Value $1.863M Shares 13,016 Est. Cost $143.15 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.777M Shares 13,829 Est. Cost $128.50 Unrealized
ECL ECOLAB INC 1.0%
Value $1.776M Shares 6,374 Est. Cost $278.61 Unrealized
RSG REPUBLIC SVCS INC 1.0%
Value $1.748M Shares 8,202 Est. Cost $213.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $1.692M Shares 5,823 Est. Cost $290.59 Unrealized
BANF BANCFIRST CORP 1.0%
Value $1.679M Shares 15,110 Est. Cost $111.13 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value $1.587M Shares 17,489 Est. Cost $90.74 Unrealized
RIO RIO TINTO PLC 0.9%
Value $1.579M Shares 16,638 Est. Cost $94.93 Unrealized
NFLX NETFLIX INC. 0.9%
Value $1.499M Shares 20,995 Est. Cost $71.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value $1.479M Shares 4,296 Est. Cost $344.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value $1.474M Shares 3,002 Est. Cost $491.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.8%
Value $1.465M Shares 15,118 Est. Cost $96.88 Unrealized
ORCL ORACLE CORP 0.8%
Value $1.436M Shares 9,796 Est. Cost $146.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $1.415M Shares 10,765 Est. Cost $131.43 Unrealized
V VISA INC 0.8%
Value $1.408M Shares 4,103 Est. Cost $343.07 Unrealized
SYY SYSCO CORP 0.8%
Value $1.337M Shares 15,997 Est. Cost $83.58 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.271M Shares 4,700 Est. Cost $270.34 Unrealized
MDB MONGODB INC 0.7%
Value $1.234M Shares 3,673 Est. Cost $335.90 Unrealized
WMB WILLIAMS COS INC 0.7%
Value $1.195M Shares 16,070 Est. Cost $74.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.193M Shares 2,342 Est. Cost $509.46 Unrealized
SHOP SHOPIFY INC 0.6%
Value $1.125M Shares 9,851 Est. Cost $114.18 Unrealized
PEP PEPSICO INC 0.6%
Value $1.112M Shares 8,212 Est. Cost $135.39 Unrealized
VHT VANGUARD WORLD FD 0.6%
Value $1.091M Shares 3,650 Est. Cost $299.01 Unrealized
CRM SALESFORCE INC 0.6%
Value $1M Shares 6,383 Est. Cost $156.67 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $972K Shares 12,428 Est. Cost $78.23 Unrealized
CAT CATERPILLAR INC 0.5%
Value $869K Shares 816 Est. Cost $1065.39 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $822K Shares 2,222 Est. Cost $370.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $801K Shares 5,857 Est. Cost $136.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $749K Shares 1 Est. Cost $748850.00 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $669K Shares 5,600 Est. Cost $119.52 Unrealized
T AT&T INC 0.4%
Value $628K Shares 30,322 Est. Cost $20.70 Unrealized
HONA HONEYWELL AEROSPACE INC 0.4%
Value $609K Shares 2,756 Est. Cost $221.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $586K Shares 4,708 Est. Cost $124.44 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $510K Shares 442 Est. Cost $1154.29 Unrealized
META META PLATFORMS INC 0.2%
Value $420K Shares 745 Est. Cost $563.22 Unrealized
CMI CUMMINS INC 0.2%
Value $417K Shares 585 Est. Cost $713.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $416K Shares 1,955 Est. Cost $212.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $351K Shares 604 Est. Cost $580.91 Unrealized
APH AMPHENOL CORP 0.2%
Value $301K Shares 1,709 Est. Cost $176.32 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $280K Shares 15,091 Est. Cost $18.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 3,236 Est. Cost $79.03 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $247K Shares 2,892 Est. Cost $85.49 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $223K Shares 611 Est. Cost $365.71 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $219K Shares 2,026 Est. Cost $107.95 Unrealized

Increased Positions (1)

Exited Positions (30)

NEAR ISHARES U S ETF TR 0.2%
Value $383K Shares 7,520 Est. Cost $50.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $358K Shares 2,376 Est. Cost $150.70 Unrealized
FLOT ISHARES TR 0.2%
Value $343K Shares 6,743 Est. Cost $50.90 Unrealized
BA BOEING CO 0.2%
Value $333K Shares 1,600 Est. Cost $238.54 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value $331K Shares 3,516 Est. Cost $94.19 Unrealized
GLD SPDR GOLD TR 0.2%
Value $323K Shares 771 Est. Cost $418.65 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $307K Shares 4,632 Est. Cost $66.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $304K Shares 9,258 Est. Cost $32.85 Unrealized
ARKQ ARK ETF TR 0.2%
Value $297K Shares 2,612 Est. Cost $113.55 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $293K Shares 6,342 Est. Cost $46.20 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $284K Shares 2,976 Est. Cost $95.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $276K Shares 2,416 Est. Cost $114.19 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $267K Shares 6,372 Est. Cost $41.85 Unrealized
DBEF DBX ETF TR 0.2%
Value $265K Shares 5,440 Est. Cost $48.75 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $262K Shares 6,030 Est. Cost $43.39 Unrealized
IVW ISHARES TR 0.1%
Value $260K Shares 2,200 Est. Cost $118.19 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 8,124 Est. Cost $31.97 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 2,184 Est. Cost $114.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $246K Shares 3,399 Est. Cost $72.33 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $239K Shares 6,004 Est. Cost $39.76 Unrealized
IYC ISHARES TR 0.1%
Value $233K Shares 2,330 Est. Cost $100.02 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $231K Shares 3,442 Est. Cost $67.24 Unrealized
IYF ISHARES TR 0.1%
Value $226K Shares 1,832 Est. Cost $123.30 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $223K Shares 5,208 Est. Cost $42.85 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $221K Shares 5,071 Est. Cost $43.52 Unrealized
XT ISHARES TR 0.1%
Value $219K Shares 3,176 Est. Cost $68.94 Unrealized
HYG ISHARES TR 0.1%
Value $210K Shares 2,620 Est. Cost $80.12 Unrealized
IJT ISHARES TR 0.1%
Value $210K Shares 1,468 Est. Cost $142.93 Unrealized
IUSB ISHARES TR 0.1%
Value $205K Shares 4,425 Est. Cost $46.37 Unrealized
TIP ISHARES TR 0.1%
Value $202K Shares 1,836 Est. Cost $110.13 Unrealized

Decreased Positions (31)

BALT INNOVATOR ETFS TRUST 2.1%
Value $3.608M (-45.4%) Shares 105,274 (-46.7%) Est. Cost $30.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.187M (-65.1%) Shares 10,173 (-51.5%) Est. Cost $137.40 Unrealized
ANGL VANECK ETF TRUST 0.9%
Value $1.581M (-52.7%) Shares 54,065 (-53.0%) Est. Cost $28.99 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value $2.023M (-42.2%) Shares 23,020 (-48.4%) Est. Cost $63.62 Unrealized
BSTP INNOVATOR ETFS TRUST 1.1%
Value $1.923M (-41.8%) Shares 48,903 (-45.9%) Est. Cost $32.09 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value $671K (-66.7%) Shares 13,736 (-66.6%) Est. Cost $48.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $2.234M (-35.3%) Shares 7,374 (-47.7%) Est. Cost $190.53 Unrealized
AGZ ISHARES TR 0.3%
Value $594K (-64.5%) Shares 5,432 (-64.3%) Est. Cost $110.36 Unrealized
SPYV SPDR SERIES TRUST 0.7%
Value $1.155M (-45.0%) Shares 19,004 (-48.7%) Est. Cost $48.24 Unrealized
IVV ISHARES TR 0.5%
Value $828K (-44.0%) Shares 1,106 (-50.0%) Est. Cost $530.20 Unrealized
PDEC INNOVATOR ETFS TRUST 0.4%
Value $744K (-46.6%) Shares 16,205 (-50.0%) Est. Cost $40.68 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $895K (-39.4%) Shares 2,813 (-49.5%) Est. Cost $271.79 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value $462K (-50.2%) Shares 15,930 (-49.8%) Est. Cost $30.64 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $490K (-46.9%) Shares 10,735 (-50.0%) Est. Cost $40.95 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $521K (-45.3%) Shares 698 (-51.2%) Est. Cost $666.47 Unrealized
IVE ISHARES TR 0.2%
Value $422K (-46.0%) Shares 1,860 (-49.7%) Est. Cost $179.92 Unrealized
FLXR TCW ETF TRUST 0.2%
Value $351K (-50.3%) Shares 8,954 (-50.0%) Est. Cost $39.62 Unrealized
USMV ISHARES TR 0.2%
Value $364K (-48.1%) Shares 3,774 (-49.7%) Est. Cost $80.72 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $323K (-49.7%) Shares 6,131 (-52.6%) Est. Cost $44.83 Unrealized
BCD ABRDN ETFS 0.2%
Value $321K (-48.4%) Shares 9,392 (-49.6%) Est. Cost $32.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value $429K (-39.1%) Shares 1,202 (-48.8%) Est. Cost $244.41 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $257K (-50.6%) Shares 2,379 (-58.6%) Est. Cost $86.61 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.36M (+7.2%) Shares 17,887 (-50.6%) Est. Cost $75.14 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $242K (-47.1%) Shares 5,438 (-50.0%) Est. Cost $40.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $256K (-45.6%) Shares 347 (-55.9%) Est. Cost $538.12 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $207K (-46.3%) Shares 4,658 (-50.0%) Est. Cost $41.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $213K (-43.3%) Shares 7,362 (-49.8%) Est. Cost $25.66 Unrealized
DES WISDOMTREE TR 0.1%
Value $226K (-41.1%) Shares 5,561 (-49.7%) Est. Cost $34.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $372K (-21.1%) Shares 1,953 (-43.0%) Est. Cost $169.55 Unrealized
PMAR INNOVATOR ETFS TRUST 0.3%
Value $582K (-12.7%) Shares 12,192 (-18.3%) Est. Cost $44.68 Unrealized
PFEB INNOVATOR ETFS TRUST 0.4%
Value $662K (-10.3%) Shares 15,384 (-16.3%) Est. Cost $40.20 Unrealized