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, WMT, MSFT, and represent 21.95% of Capstone Triton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PDEC, DLR, GLW, ACN, WMB, BA, SCHF, DELL, ORCL, TT.
- Started 3 new stock positions in PDEC, WMB, BA.
- Reduced shares in these 10 stocks: AAPL, CVS, GOOGL, NEAR, SHY, , JHMM, AMZN, BALT, WMT.
- Sold out of its positions in GOOGL, CVS, SHY, NEAR, JHMM, XLV.
- Capstone Triton Financial Group was a net buyer of stock by $365k.
- Capstone Triton Financial Group has $160M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001811805
Tip: Access up to 7 years of quarterly data
Positions held by Capstone Triton Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capstone Triton Financial Group
Capstone Triton Financial Group holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | -2% | 55k | 250.42 |
|
| Amazon (AMZN) | 3.7 | $6.0M | -3% | 27k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.6M | 41k | 134.29 |
|
|
| Wal-Mart Stores (WMT) | 3.1 | $4.9M | -2% | 55k | 90.35 |
|
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | -2% | 11k | 421.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.2M | -2% | 22k | 190.44 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.6 | $4.2M | 85k | 48.91 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $3.8M | 4.1k | 916.43 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $3.7M | 54k | 68.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $3.4M | 16k | 210.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.1M | 6.9k | 453.28 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.9M | -3% | 25k | 115.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.9M | 4.9k | 588.80 |
|
|
| Coca-Cola Company (KO) | 1.6 | $2.5M | 41k | 62.26 |
|
|
| Marvell Technology (MRVL) | 1.6 | $2.5M | 23k | 110.45 |
|
|
| Cisco Systems (CSCO) | 1.5 | $2.5M | 42k | 59.20 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.5 | $2.4M | -6% | 77k | 31.42 |
|
| Applied Materials (AMAT) | 1.5 | $2.4M | 15k | 162.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.4M | -2% | 38k | 62.31 |
|
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 20k | 113.11 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.3M | 6.6k | 342.16 |
|
|
| Netflix (NFLX) | 1.3 | $2.1M | 2.4k | 891.32 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $2.1M | 74k | 28.67 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $2.0M | 11k | 186.70 |
|
|
| salesforce (CRM) | 1.2 | $1.9M | 5.7k | 334.33 |
|
|
| Shopify Cl A (SHOP) | 1.2 | $1.9M | 18k | 106.33 |
|
|
| Digital Realty Trust (DLR) | 1.1 | $1.8M | +33% | 10k | 177.33 |
|
| Vanguard World Health Car Etf (VHT) | 1.1 | $1.8M | 7.1k | 253.70 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.1 | $1.8M | 17k | 107.97 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $1.8M | 35k | 51.14 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $1.6M | +8% | 9.9k | 166.64 |
|
| Trane Technologies SHS (TT) | 1.0 | $1.6M | +8% | 4.4k | 369.35 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.6M | 21k | 75.61 |
|
|
| Merck & Co (MRK) | 1.0 | $1.6M | 16k | 99.48 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 15k | 103.44 |
|
|
| BancFirst Corporation (BANF) | 1.0 | $1.6M | 13k | 117.18 |
|
|
| International Business Machines (IBM) | 1.0 | $1.5M | 7.0k | 219.83 |
|
|
| Republic Services (RSG) | 1.0 | $1.5M | 7.6k | 201.18 |
|
|
| Abbvie (ABBV) | 0.9 | $1.4M | 7.9k | 177.70 |
|
|
| Broadcom (AVGO) | 0.9 | $1.4M | 5.9k | 231.84 |
|
|
| Emerson Electric (EMR) | 0.8 | $1.4M | 11k | 123.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +7% | 5.5k | 239.71 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | 4.2k | 316.04 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.3M | +2% | 4.4k | 289.92 |
|
| Ecolab (ECL) | 0.8 | $1.3M | +3% | 5.4k | 234.32 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | +2% | 3.7k | 339.93 |
|
| Dover Corporation (DOV) | 0.8 | $1.3M | 6.7k | 187.60 |
|
|
| American Tower Reit (AMT) | 0.8 | $1.2M | 6.7k | 183.41 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 8.5k | 143.70 |
|
|
| Innovator Etfs Trust Buffer Step Up S (BSTP) | 0.8 | $1.2M | +5% | 37k | 33.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.2M | 21k | 58.81 |
|
|
| Church & Dwight (CHD) | 0.7 | $1.1M | 11k | 104.71 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.1M | -2% | 5.2k | 215.53 |
|
| Mongodb Cl A (MDB) | 0.7 | $1.1M | 4.6k | 232.81 |
|
|
| L3harris Technologies (LHX) | 0.7 | $1.0M | +5% | 5.0k | 210.28 |
|
| Clorox Company (CLX) | 0.6 | $1.0M | +4% | 6.2k | 162.41 |
|
| ConAgra Foods (CAG) | 0.6 | $995k | 36k | 27.75 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $966k | 13k | 76.46 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $961k | +43% | 2.7k | 351.79 |
|
| Pepsi (PEP) | 0.6 | $914k | +6% | 6.0k | 152.07 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $910k | -9% | 11k | 80.28 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $893k | +11% | 12k | 77.07 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.5 | $878k | 15k | 57.92 |
|
|
| Dell Technologies CL C (DELL) | 0.5 | $814k | +26% | 7.1k | 115.24 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $813k | +2% | 1.7k | 485.94 |
|
| Honeywell International (HON) | 0.5 | $809k | +7% | 3.6k | 225.89 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $801k | 16k | 49.62 |
|
|
| Medtronic SHS (MDT) | 0.5 | $800k | +2% | 10k | 79.88 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $798k | +2% | 11k | 76.24 |
|
| Oge Energy Corp (OGE) | 0.5 | $785k | 19k | 41.25 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $736k | 7.9k | 93.07 |
|
|
| T. Rowe Price (TROW) | 0.4 | $718k | +8% | 6.3k | 113.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.4 | $623k | NEW | 16k | 38.42 |
|
| Corning Incorporated (GLW) | 0.4 | $619k | +95% | 13k | 47.52 |
|
| Meta Platforms Cl A (META) | 0.4 | $578k | 987.00 | 585.51 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $573k | 7.7k | 74.73 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $469k | 4.9k | 94.99 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $458k | 16k | 29.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $454k | 775.00 | 586.08 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $432k | 694.00 | 621.80 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $412k | 2.2k | 190.96 |
|
|
| Home Depot (HD) | 0.2 | $389k | 999.00 | 388.99 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $362k | +100% | 20k | 18.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $349k | 3.9k | 88.79 |
|
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $346k | 9.0k | 38.68 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $321k | -4% | 4.1k | 78.01 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $319k | 8.3k | 38.50 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $312k | 7.1k | 43.95 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $303k | 3.9k | 77.89 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $297k | -2% | 9.5k | 31.33 |
|
| Hershey Company (HSY) | 0.2 | $296k | +11% | 1.7k | 169.41 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $255k | 3.3k | 77.26 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $250k | +2% | 728.00 | 343.71 |
|
| Williams Companies (WMB) | 0.2 | $249k | NEW | 4.6k | 54.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $247k | -6% | 1.1k | 232.52 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $242k | 5.4k | 44.91 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $237k | -10% | 7.0k | 33.82 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $222k | 793.00 | 280.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | 2.2k | 101.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | +2% | 424.00 | 512.49 |
|
| Boeing Company (BA) | 0.1 | $212k | NEW | 1.2k | 177.00 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $212k | 6.2k | 34.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 729.00 | 289.81 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $209k | 8.6k | 24.32 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $202k | 2.3k | 86.89 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $165k | 15k | 11.38 |
|
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 Q4 filed March 10, 2025
- 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