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, MSFT, AMZN, MDB, VNLA, and represent 21.72% of Capstone Triton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VNLA, NFLX, SOXX, VCIT, BAC, BA, MGK, VBK, MDYG, MDC.
- Started 5 new stock positions in MGK, BA, MDYG, VBK, BAC.
- Reduced shares in these 10 stocks: AAPL, DIS, MSFT, BALT, BSTP, MDB, AGZ, PSI, AMAT, CRWD.
- Sold out of its positions in DNMR, DIS, PARA.
- Capstone Triton Financial Group was a net seller of stock by $-14M.
- Capstone Triton Financial Group has $137M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001811805
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Capstone Triton Financial Group holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $12M | -8% | 64k | 192.53 |
|
Microsoft Corporation (MSFT) | 3.6 | $4.9M | -15% | 13k | 376.05 |
|
Amazon (AMZN) | 3.5 | $4.8M | -8% | 31k | 151.94 |
|
Mongodb Cl A (MDB) | 3.0 | $4.1M | -13% | 10k | 408.85 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.7 | $3.7M | +40% | 76k | 48.32 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.6 | $3.5M | -9% | 122k | 28.78 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.4M | -10% | 24k | 140.93 |
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Wal-Mart Stores (WMT) | 2.5 | $3.4M | -8% | 21k | 157.65 |
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Innovator Etfs Tr Defined Wlt Shld (BALT) | 2.1 | $2.9M | -22% | 102k | 28.57 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.9M | -3% | 52k | 55.90 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.9M | -3% | 27k | 108.25 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $2.9M | -10% | 17k | 168.54 |
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Costco Wholesale Corporation (COST) | 2.0 | $2.7M | -13% | 4.2k | 660.04 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.7M | -10% | 7.6k | 356.66 |
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Applied Materials (AMAT) | 1.9 | $2.6M | -15% | 16k | 162.07 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.5M | 5.2k | 477.67 |
|
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NVIDIA Corporation (NVDA) | 1.8 | $2.5M | -7% | 5.0k | 495.22 |
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Ishares Tr Agency Bond Etf (AGZ) | 1.8 | $2.4M | -18% | 22k | 108.43 |
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Abbott Laboratories (ABT) | 1.7 | $2.3M | -14% | 21k | 110.07 |
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Coca-Cola Company (KO) | 1.6 | $2.2M | -13% | 38k | 58.93 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.2M | -3% | 7.9k | 277.16 |
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Cisco Systems (CSCO) | 1.6 | $2.2M | -10% | 43k | 50.52 |
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Shopify Cl A (SHOP) | 1.4 | $1.9M | -5% | 24k | 77.90 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.8M | -20% | 7.2k | 255.32 |
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Merck & Co (MRK) | 1.3 | $1.8M | -18% | 17k | 109.02 |
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Check Point Software Tech Lt Ord (CHKP) | 1.2 | $1.7M | -13% | 11k | 152.79 |
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Vanguard World Fds Health Car Etf (VHT) | 1.2 | $1.7M | 6.6k | 250.68 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.6M | 21k | 75.35 |
|
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $1.6M | -11% | 34k | 46.63 |
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Marvell Technology (MRVL) | 1.1 | $1.5M | -15% | 25k | 60.31 |
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salesforce (CRM) | 1.1 | $1.5M | -19% | 5.5k | 263.14 |
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Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.4M | -14% | 19k | 74.46 |
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BancFirst Corporation (BANF) | 1.0 | $1.3M | -8% | 14k | 97.33 |
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Republic Services (RSG) | 1.0 | $1.3M | -8% | 7.9k | 164.91 |
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American Tower Reit (AMT) | 0.9 | $1.3M | -5% | 5.9k | 215.88 |
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AFLAC Incorporated (AFL) | 0.9 | $1.3M | -9% | 15k | 82.50 |
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Abbvie (ABBV) | 0.9 | $1.2M | -8% | 8.0k | 154.97 |
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McDonald's Corporation (MCD) | 0.9 | $1.2M | -7% | 4.1k | 296.55 |
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Netflix (NFLX) | 0.9 | $1.2M | +254% | 2.4k | 486.88 |
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Sherwin-Williams Company (SHW) | 0.8 | $1.1M | -8% | 3.7k | 311.90 |
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International Business Machines (IBM) | 0.8 | $1.1M | -9% | 7.0k | 163.55 |
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Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.8 | $1.1M | -32% | 22k | 49.50 |
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Diageo Spon Adr New (DEO) | 0.8 | $1.1M | -17% | 7.6k | 145.66 |
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Emerson Electric (EMR) | 0.8 | $1.0M | -9% | 11k | 97.33 |
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Dover Corporation (DOV) | 0.8 | $1.0M | -7% | 6.7k | 153.81 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $1.0M | -3% | 21k | 49.44 |
|
Ecolab (ECL) | 0.7 | $1.0M | -8% | 5.1k | 198.35 |
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Innovator Etfs Tr Buffer Step Up S (BSTP) | 0.7 | $1.0M | -45% | 35k | 28.46 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $990k | 13k | 76.38 |
|
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Church & Dwight (CHD) | 0.7 | $990k | -8% | 11k | 94.56 |
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L3harris Technologies (LHX) | 0.7 | $929k | -11% | 4.4k | 210.62 |
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ConAgra Foods (CAG) | 0.6 | $880k | -19% | 31k | 28.66 |
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Pepsi (PEP) | 0.6 | $876k | -15% | 5.2k | 169.82 |
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SYSCO Corporation (SYY) | 0.6 | $854k | -17% | 12k | 73.13 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $848k | +78% | 1.5k | 576.20 |
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Cincinnati Financial Corporation (CINF) | 0.6 | $847k | -15% | 8.2k | 103.46 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $722k | 7.9k | 91.41 |
|
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Clorox Company (CLX) | 0.5 | $721k | -17% | 5.1k | 142.59 |
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Medtronic SHS (MDT) | 0.5 | $679k | -19% | 8.2k | 82.38 |
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Oge Energy Corp (OGE) | 0.5 | $665k | 19k | 34.93 |
|
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $658k | +119% | 8.1k | 81.28 |
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Trane Technologies SHS (TT) | 0.5 | $651k | 2.7k | 243.90 |
|
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Albemarle Corporation (ALB) | 0.5 | $651k | -19% | 4.5k | 144.48 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $607k | 21k | 29.05 |
|
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Mccormick & Co Com Non Vtg (MKC) | 0.4 | $574k | -31% | 8.4k | 68.42 |
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Visa Com Cl A (V) | 0.4 | $563k | -23% | 2.2k | 260.35 |
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Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) | 0.4 | $563k | 12k | 47.86 |
|
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 |
|
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CVS Caremark Corporation (CVS) | 0.4 | $510k | -30% | 6.5k | 78.96 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $468k | 4.9k | 94.76 |
|
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M.D.C. Holdings (MDC) | 0.3 | $457k | +27% | 8.3k | 55.25 |
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Broadcom (AVGO) | 0.3 | $448k | -6% | 401.00 | 1116.25 |
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Lockheed Martin Corporation (LMT) | 0.3 | $433k | +4% | 955.00 | 453.24 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $408k | -10% | 5.3k | 77.37 |
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Honeywell International (HON) | 0.3 | $392k | +3% | 1.9k | 209.71 |
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Hasbro (HAS) | 0.3 | $390k | -41% | 7.6k | 51.06 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $388k | 817.00 | 475.31 |
|
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Cogent Communications Hldgs Com New (CCOI) | 0.3 | $372k | -8% | 4.9k | 76.06 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $363k | 2.1k | 173.93 |
|
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $362k | 9.8k | 36.96 |
|
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T. Rowe Price (TROW) | 0.3 | $357k | +4% | 3.3k | 107.69 |
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Moderna (MRNA) | 0.3 | $351k | -37% | 3.5k | 99.45 |
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GSK Sponsored Adr (GSK) | 0.3 | $350k | -14% | 9.4k | 37.06 |
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Home Depot (HD) | 0.3 | $346k | 999.00 | 346.55 |
|
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $335k | -6% | 693.00 | 484.00 |
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Meta Platforms Cl A (META) | 0.2 | $332k | 937.00 | 353.96 |
|
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JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 1.9k | 170.10 |
|
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $318k | 4.1k | 78.03 |
|
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $284k | -16% | 3.9k | 72.15 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $270k | -5% | 17k | 15.57 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $268k | 4.0k | 66.38 |
|
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $268k | 5.0k | 53.82 |
|
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Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $261k | -6% | 8.5k | 30.59 |
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Bank of America Corporation (BAC) | 0.2 | $253k | NEW | 7.5k | 33.67 |
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Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.2 | $249k | +10% | 6.2k | 40.08 |
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Halliburton Company (HAL) | 0.2 | $247k | 6.8k | 36.15 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $240k | -10% | 1.2k | 192.48 |
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Boeing Company (BA) | 0.2 | $235k | NEW | 900.00 | 260.66 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $225k | 2.3k | 99.79 |
|
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $216k | 2.6k | 82.04 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $213k | NEW | 821.00 | 259.38 |
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Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $209k | 4.1k | 50.52 |
|
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $208k | NEW | 858.00 | 241.82 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $204k | NEW | 2.7k | 75.67 |
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Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $15k | 15k | 0.99 |
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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 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
- Capstone Triton Financial Group 2020 Q4 filed Jan. 28, 2021