Capstone Triton Financial Group
Latest statistics and disclosures from Capstone Triton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, MSFT, WMT, and represent 21.23% of Capstone Triton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ORCL, DLR, AVGO, ACN, DELL, VNLA, PAUG, GLW, SPLG, VHT.
- Started 15 new stock positions in NEAR, DELL, VTI, MDYG, DES, ORCL, DLR, PAUG, ACN, XLV. GLW, JHMM, SILA, VBK, ARKQ.
- Reduced shares in these 10 stocks: MDB, MRNA, AAPL, SHOP, NVDA, WMT, COST, VCSH, AFL, RSG.
- Sold out of its position in MRNA.
- Capstone Triton Financial Group was a net buyer of stock by $6.7M.
- Capstone Triton Financial Group has $156M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001811805
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Portfolio Holdings for Capstone Triton Financial Group
Capstone Triton Financial Group holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $13M | 57k | 233.00 |
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| Amazon (AMZN) | 3.4 | $5.3M | 28k | 186.33 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.1M | 42k | 121.44 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.0M | 12k | 430.31 |
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| Wal-Mart Stores (WMT) | 2.9 | $4.5M | 56k | 80.75 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.7 | $4.3M | +14% | 87k | 49.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7M | 22k | 167.19 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.4 | $3.7M | +7% | 55k | 67.51 |
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| Costco Wholesale Corporation (COST) | 2.4 | $3.7M | 4.2k | 886.67 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $3.3M | +6% | 16k | 200.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.2M | 7.0k | 460.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.1M | 26k | 116.96 |
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| Applied Materials (AMAT) | 1.9 | $2.9M | 15k | 202.05 |
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| Coca-Cola Company (KO) | 1.9 | $2.9M | 40k | 71.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.9M | 5.0k | 576.87 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.6 | $2.6M | 83k | 30.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.4M | 39k | 62.32 |
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| Abbott Laboratories (ABT) | 1.5 | $2.3M | 20k | 114.01 |
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| Cisco Systems (CSCO) | 1.4 | $2.2M | 42k | 53.22 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $2.1M | 73k | 29.41 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $2.1M | 11k | 192.81 |
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| Vanguard World Health Car Etf (VHT) | 1.3 | $2.0M | +12% | 7.0k | 282.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.9M | 6.7k | 280.47 |
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| Ishares Tr Agency Bond Etf (AGZ) | 1.2 | $1.8M | 17k | 110.40 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $1.8M | +12% | 35k | 52.86 |
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| Merck & Co (MRK) | 1.2 | $1.8M | 16k | 113.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.8M | 21k | 83.63 |
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| Netflix (NFLX) | 1.1 | $1.7M | 2.4k | 709.27 |
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| AFLAC Incorporated (AFL) | 1.1 | $1.7M | -2% | 15k | 111.80 |
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| Marvell Technology (MRVL) | 1.1 | $1.6M | 23k | 72.12 |
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| Trane Technologies SHS (TT) | 1.0 | $1.6M | +4% | 4.0k | 388.73 |
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| salesforce (CRM) | 1.0 | $1.6M | 5.7k | 273.71 |
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| Abbvie (ABBV) | 1.0 | $1.6M | -2% | 7.9k | 197.48 |
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| Oracle Corporation (ORCL) | 1.0 | $1.6M | NEW | 9.1k | 170.40 |
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| American Tower Reit (AMT) | 1.0 | $1.5M | 6.6k | 232.56 |
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| International Business Machines (IBM) | 1.0 | $1.5M | 6.9k | 221.08 |
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| Republic Services (RSG) | 1.0 | $1.5M | -2% | 7.5k | 200.84 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.4M | 20k | 71.17 |
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| Shopify Cl A (SHOP) | 0.9 | $1.4M | -6% | 18k | 80.14 |
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| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | -2% | 3.7k | 381.67 |
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| BancFirst Corporation (BANF) | 0.9 | $1.4M | -2% | 13k | 105.25 |
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| Ecolab (ECL) | 0.9 | $1.3M | 5.3k | 255.33 |
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.3k | 304.55 |
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| Dover Corporation (DOV) | 0.8 | $1.3M | -2% | 6.6k | 191.74 |
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| Mongodb Cl A (MDB) | 0.8 | $1.3M | -49% | 4.7k | 270.35 |
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| Digital Realty Trust (DLR) | 0.8 | $1.2M | NEW | 7.7k | 161.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.2M | 5.3k | 230.65 |
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| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 109.37 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.2M | -2% | 8.5k | 136.12 |
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| ConAgra Foods (CAG) | 0.7 | $1.1M | 35k | 32.52 |
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| Visa Com Cl A (V) | 0.7 | $1.1M | +11% | 4.2k | 274.95 |
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| Church & Dwight (CHD) | 0.7 | $1.1M | 11k | 104.72 |
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| Innovator Etfs Trust Buffer Step Up S (BSTP) | 0.7 | $1.1M | +11% | 35k | 32.72 |
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| L3harris Technologies (LHX) | 0.7 | $1.1M | 4.7k | 237.87 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | +4% | 5.1k | 210.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.0M | +21% | 13k | 83.76 |
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| Broadcom (AVGO) | 0.6 | $998k | +904% | 5.8k | 172.50 |
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| SYSCO Corporation (SYY) | 0.6 | $969k | -2% | 12k | 78.06 |
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| Clorox Company (CLX) | 0.6 | $969k | 5.9k | 162.91 |
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| Pepsi (PEP) | 0.6 | $961k | -2% | 5.6k | 170.07 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $952k | 1.6k | 584.56 |
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| Medtronic SHS (MDT) | 0.6 | $882k | 9.8k | 90.03 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.5 | $855k | +6% | 15k | 57.52 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $844k | 10k | 82.30 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $821k | 8.1k | 101.88 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $801k | 16k | 49.94 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $790k | +3% | 10k | 75.92 |
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| Oge Energy Corp (OGE) | 0.5 | $781k | 19k | 41.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
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| Honeywell International (HON) | 0.4 | $689k | 3.3k | 206.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $675k | NEW | 1.9k | 353.48 |
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| Dell Technologies CL C (DELL) | 0.4 | $664k | NEW | 5.6k | 118.54 |
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| T. Rowe Price (TROW) | 0.4 | $637k | 5.8k | 108.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $611k | -2% | 7.8k | 78.38 |
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| Meta Platforms Cl A (META) | 0.4 | $565k | +2% | 987.00 | 572.44 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $474k | 4.9k | 95.96 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $464k | 16k | 29.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $453k | 789.00 | 573.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $427k | +3% | 2.2k | 197.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $407k | 694.00 | 586.52 |
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| Home Depot (HD) | 0.3 | $405k | 999.00 | 405.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $402k | 9.8k | 41.12 |
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| CVS Caremark Corporation (CVS) | 0.2 | $363k | 5.8k | 62.89 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $359k | 3.9k | 91.31 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $357k | 9.0k | 39.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $343k | -11% | 4.3k | 79.42 |
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| GSK Sponsored Adr (GSK) | 0.2 | $318k | -7% | 7.8k | 40.88 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $317k | 9.7k | 32.68 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $314k | NEW | 8.3k | 37.86 |
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| Hershey Company (HSY) | 0.2 | $300k | +16% | 1.6k | 191.85 |
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| Corning Incorporated (GLW) | 0.2 | $300k | NEW | 6.6k | 45.15 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $298k | 3.9k | 76.59 |
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| Bank of America Corporation (BAC) | 0.2 | $283k | -5% | 7.1k | 39.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $255k | 1.1k | 225.76 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $240k | 5.4k | 44.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $228k | +2% | 707.00 | 322.62 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $217k | NEW | 8.6k | 25.29 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $216k | 15k | 14.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | 1.3k | 165.90 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $211k | NEW | 6.1k | 34.49 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $211k | NEW | 787.00 | 267.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $207k | 2.2k | 95.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | NEW | 728.00 | 283.16 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $204k | NEW | 2.3k | 87.74 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $203k | NEW | 4.0k | 51.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $203k | -7% | 2.4k | 83.15 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $202k | NEW | 3.3k | 60.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $201k | -2% | 412.00 | 488.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | NEW | 1.3k | 154.02 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $200k | NEW | 3.3k | 60.20 |
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Past Filings by Capstone Triton Financial Group
SEC 13F filings are viewable for Capstone Triton Financial Group going back to 2020
- Capstone Triton Financial Group 2024 Q3 filed Oct. 25, 2024
- Capstone Triton Financial Group 2024 Q2 filed Aug. 13, 2024
- Capstone Triton Financial Group 2024 Q1 filed April 19, 2024
- Capstone Triton Financial Group 2023 Q4 filed Jan. 9, 2024
- Capstone Triton Financial Group 2023 Q3 filed Oct. 11, 2023
- Capstone Triton Financial Group 2023 Q2 filed July 17, 2023
- Capstone Triton Financial Group 2023 Q1 filed April 6, 2023
- Capstone Triton Financial Group 2022 Q4 filed Jan. 17, 2023
- Capstone Triton Financial Group 2022 Q3 filed Oct. 28, 2022
- Capstone Triton Financial Group 2022 Q2 filed Aug. 15, 2022
- Capstone Triton Financial Group 2022 Q1 filed May 12, 2022
- Capstone Triton Financial Group 2021 Q4 filed Feb. 11, 2022
- Capstone Triton Financial Group 2021 Q3 restated filed Nov. 17, 2021
- Capstone Triton Financial Group 2021 Q3 filed Nov. 12, 2021
- Capstone Triton Financial Group 2021 Q2 filed Aug. 9, 2021
- Capstone Triton Financial Group 2021 Q1 filed May 17, 2021