Capstone Triton Financial Group

Latest statistics and disclosures from Capstone Triton Financial Group's latest quarterly 13F-HR filing:

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Positions held by Capstone Triton Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Triton Financial Group

Companies in the Capstone Triton Financial Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.2 $14M 91k 148.64
Shopify Inc Cl A Stock (SHOP) 5.7 $9.5M 6.7k 1425.22
Mongodb Inc Cl A Stock (MDB) 4.4 $7.3M 14k 518.86
Ishares Agency Bond Etf Etf (AGZ) 4.3 $7.1M -10% 61k 117.89
Amazon Stock (AMZN) 4.0 $6.6M 2.0k 3320.34
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 3.9 $6.5M +9% 198k 32.94
Microsoft Corp Stock (MSFT) 3.4 $5.6M 18k 308.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $4.4M +2% 1.6k 2775.54
Paypal Hldgs Stock (PYPL) 2.0 $3.3M 14k 246.86
Abbott Labs Stock (ABT) 2.0 $3.3M 26k 126.59
Applied Matls Stock (AMAT) 2.0 $3.2M -2% 24k 135.75
Verizon Communications Stock (VZ) 1.9 $3.2M +8% 61k 52.59
Cisco Sys Stock (CSCO) 1.8 $2.9M 53k 55.14
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.8 $2.9M +173% 58k 50.03

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Walmart Stock (WMT) 1.8 $2.9M 19k 150.05
Moderna Stock (MRNA) 1.6 $2.6M +3% 7.5k 349.62
Marvell Technology Stock (MRVL) 1.5 $2.5M 36k 67.68
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.4 $2.4M +36% 27k 88.62
Expedia Group Stock (EXPE) 1.4 $2.3M 14k 161.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.2M 7.6k 290.26
Disney Walt Stock (DIS) 1.3 $2.2M 13k 172.03
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $2.1M +48% 26k 81.91
Diageo Adr (DEO) 1.2 $2.0M -2% 9.8k 199.75
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.2 $1.9M +24% 78k 25.02
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $1.8M -36% 7.4k 249.16
American Tower Corp Reit (AMT) 1.1 $1.8M 6.4k 284.53
Coca Cola Stock (KO) 1.1 $1.8M 33k 54.23
Merck & Co Stock (MRK) 1.1 $1.8M +10% 22k 81.64
Zendesk Stock (ZEN) 1.0 $1.7M 13k 132.20
Pfizer Stock (PFE) 0.9 $1.6M +2% 36k 43.14
Rio Tinto Adr (RIO) 0.9 $1.5M -4% 23k 66.81
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.5M 12k 122.34
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $1.5M +152% 28k 53.10
Nvidia Corporation Stock (NVDA) 0.8 $1.3M +348% 5.6k 231.74
Glaxosmithkline Adr (GSK) 0.7 $1.2M -5% 30k 39.79
Conagra Brands Stock (CAG) 0.7 $1.2M 35k 32.88
Kraft Heinz Stock (KHC) 0.7 $1.1M -11% 31k 36.23
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.1M +35% 2.4k 457.12
Iq Hedge Event-driven Tracker Etf Etf (QED) 0.6 $1.0M NEW 43k 23.99
Canopy Growth Corp Stock (CGC) 0.6 $1.0M +9% 76k 13.57
Cvs Health Corp Stock (CVS) 0.6 $1.0M -6% 12k 87.67
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.0M NEW 8.8k 114.35
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.6 $1.0M +32% 26k 38.86
Iq Merger Arbitrage Etf Etf (MNA) 0.6 $991k -3% 30k 33.06
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $983k -19% 3.3k 295.55
Albemarle Corp Stock (ALB) 0.6 $942k +10% 3.9k 239.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $924k +39% 3.3k 280.17
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $879k NEW 18k 50.08
Bancfirst Corp Stock (BANF) 0.5 $861k -65% 13k 64.66
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.5 $848k +26% 15k 55.09
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $841k 28k 30.52
Paycom Software Stock (PAYC) 0.5 $814k +49% 1.5k 538.72
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.5 $809k -3% 47k 17.34
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $772k 28k 27.28
L3harris Technologies Stock (LHX) 0.4 $743k +14% 3.0k 244.33
Cincinnati Finl Corp Stock (CINF) 0.4 $736k +14% 6.0k 123.45
Dover Corp Stock (DOV) 0.4 $728k +13% 4.3k 168.67
Republic Svcs Stock (RSG) 0.4 $723k +14% 5.5k 131.31
Costco Whsl Corp Stock (COST) 0.4 $722k +12% 1.5k 490.16
Conocophillips Stock (COP) 0.4 $710k 9.3k 76.54
Oge Energy Corp Stock (OGE) 0.4 $702k 21k 34.27
At&t Stock (T) 0.4 $698k +44% 27k 25.65
Sherwin Williams Stock (SHW) 0.4 $681k +15% 2.2k 309.83
Visa Inc Com Cl A Stock (V) 0.4 $660k 2.8k 234.04
Aflac Stock (AFL) 0.4 $640k +18% 11k 56.97
Ecolab Stock (ECL) 0.4 $630k +18% 2.8k 221.44
Abbvie Stock (ABBV) 0.4 $617k +20% 5.7k 108.59
Emerson Elec Stock (EMR) 0.4 $606k +18% 6.3k 96.48
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $606k -80% 6.0k 101.81
Sysco Corp Stock (SYY) 0.4 $602k +20% 7.7k 77.99
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $600k +66% 3.3k 180.13
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $578k 6.6k 87.98
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $568k -22% 5.6k 101.28
Medtronic Stock (MDT) 0.3 $561k +19% 4.5k 123.46
Church & Dwight Stock (CHD) 0.3 $559k +22% 6.7k 83.82
Intel Corp Stock (INTC) 0.3 $558k +18% 11k 49.42
Hasbro Stock (HAS) 0.3 $554k +21% 6.3k 88.46
Pepsico Stock (PEP) 0.3 $542k +22% 3.4k 159.08
Mcdonalds Corp Stock (MCD) 0.3 $540k +21% 2.3k 237.26
International Business Machs Stock (IBM) 0.3 $535k -65% 4.2k 127.62
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $513k +25% 6.4k 80.65
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $493k 8.8k 56.05
Clorox Co Del Stock (CLX) 0.3 $489k +28% 3.0k 161.55
Spdr S&p 500 Etf Etf (SPY) 0.3 $447k +67% 981.00 455.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $436k 1.00 436000.00
Phillips 66 Stock (PSX) 0.3 $420k 5.0k 83.65
Schwab International Equity Etf Etf (SCHF) 0.2 $391k 9.8k 39.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $388k 141.00 2751.77
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $347k -5% 6.4k 54.29
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $335k 3.1k 107.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $316k 4.1k 77.56
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $310k 3.8k 80.62
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $310k +37% 723.00 428.77
Home Depot Stock (HD) 0.2 $307k 827.00 371.22
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $305k -8% 1.9k 159.19
Invesco Qqq Trust Option Call Option 0.2 $302k NEW 800.00 377.50
Iq Ultra Short Duration Etf Etf (ULTR) 0.2 $287k NEW 5.8k 49.44
Thermo Fisher Scientific Stock (TMO) 0.2 $277k -2% 456.00 607.46
Viacomcbs Inc Cl B Stock (VIAC) 0.2 $276k -5% 7.3k 37.66
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $274k 5.0k 55.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $260k -8% 5.2k 49.98
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $259k -3% 2.9k 90.72
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $258k -4% 2.6k 99.15
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $256k +3% 1.7k 153.57
Continental Res Stock (CLR) 0.2 $255k NEW 4.9k 51.84
Facebook Inc Cl A Stock (FB) 0.2 $250k -32% 761.00 328.52
Iq S&p High Yield Low Volatility Bond Etf Etf (HYLV) 0.1 $246k -5% 9.9k 24.93
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $243k 4.8k 51.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $231k +8% 1.8k 131.77
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $231k -4% 3.9k 59.55
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $224k -5% 4.0k 55.50
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $219k -2% 5.4k 40.55
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $218k NEW 1.1k 197.82
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $215k 1.7k 125.36
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $215k -3% 2.5k 86.45
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $213k -4% 1.9k 112.82
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $209k -2% 2.6k 80.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $209k NEW 1.2k 170.75
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.0 $26k 20k 1.30
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $17k 15k 1.13

Past Filings by Capstone Triton Financial Group

SEC 13F filings are viewable for Capstone Triton Financial Group going back to 2020