Triton Financial Group Inc

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$57,354
Net value change ($000)
-93,638 (-62.0%)
New positions
36
Sold out positions
59
Turnover %
250.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 3,611 120.4%
SPYM 1,713 96.0%
QQQM 1,695 96.3%
PSI 1,692 117.4%
BSTP 1,654 100.3%
ANGL 1,578 89.5%
PLTR 1,513 80.1%
SPYV 1,049 99.8%
VNLA 996 97.6%
GEV 985 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,497 -100.0%
NVDA -7,081 -100.0%
GOOGL -6,412 -100.0%
WMT -5,913 -100.0%
AMZN -5,772 -100.0%
MSFT -4,978 -100.0%
COST -3,679 -100.0%
AMAT -3,291 -100.0%
KO -2,964 -100.0%
CSCO -2,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type