Capstone Triton Financial Group

Capstone Triton Financial Group as of March 31, 2022

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.8 $13M 81k 156.56
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 4.6 $6.6M 229k 28.93
Amazon Stock (AMZN) 3.5 $5.0M 1.8k 2763.49
Ishares Agency Bond Etf Etf (AGZ) 3.5 $5.0M 45k 110.65
Mongodb Inc Cl A Stock (MDB) 3.3 $4.7M 13k 360.01
Microsoft Corp Stock (MSFT) 3.0 $4.3M 15k 283.21
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.7 $3.9M 80k 48.92
Verizon Communications Stock (VZ) 2.4 $3.5M 72k 48.46
Walmart Stock (WMT) 2.3 $3.4M 22k 154.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $3.3M 1.4k 2300.42
Shopify Inc Cl A Stock (SHOP) 1.9 $2.8M 6.7k 416.16
Abbott Labs Stock (ABT) 1.9 $2.8M 24k 116.71
Cisco Sys Stock (CSCO) 1.8 $2.5M 51k 49.31
Expedia Group Stock (EXPE) 1.8 $2.5M 14k 182.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $2.5M 7.6k 329.61
Coca Cola Stock (KO) 1.7 $2.4M 37k 65.56
Cost - Costco Whsl Corp Stock (COST) 1.7 $2.4M 4.3k 554.03
Applied Matls Stock (AMAT) 1.6 $2.3M 21k 108.80
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.5 $2.2M 29k 77.13
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.4 $2.1M 26k 79.00
Diageo Adr (DEO) 1.3 $1.8M 9.2k 199.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.3 $1.8M 9.1k 201.06
Marvell Technology Stock (MRVL) 1.3 $1.8M 32k 56.71
Pfizer Stock (PFE) 1.2 $1.8M 36k 49.73
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.2 $1.8M 79k 22.49
Merck & Co Stock (MRK) 1.2 $1.8M 21k 84.40
Zendesk Stock 1.2 $1.7M 14k 123.09
American Tower Corp Reit (AMT) 1.2 $1.7M 6.8k 252.79
Check Point Software Tech Ltd Ord Stock (CHKP) 1.1 $1.6M 13k 126.88
Disney Walt Stock (DIS) 1.1 $1.6M 14k 115.24
Rio Tinto Adr (RIO) 1.1 $1.5M 22k 71.89
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $1.5M 7.4k 206.26
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $1.4M 28k 51.24
Glaxosmithkline Adr 0.9 $1.4M 30k 45.45
Conagra Brands Stock (CAG) 0.9 $1.3M 36k 35.64
Salesforce Stock (CRM) 0.9 $1.3M 7.2k 174.72
Paypal Hldgs Stock (PYPL) 0.9 $1.2M 15k 82.58
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.8 $1.2M 24k 49.35
Moderna Stock (MRNA) 0.8 $1.1M 7.9k 142.40
Cvs Health Corp Stock (CVS) 0.8 $1.1M 11k 100.83
Abbvie Stock (ABBV) 0.7 $1.1M 6.8k 157.67
Bancfirst Corp Stock (BANF) 0.7 $1.1M 13k 84.24
Iq Merger Arbitrage Etf Etf (MNA) 0.7 $978k 31k 31.82
Cincinnati Finl Corp Stock (CINF) 0.7 $972k 7.2k 134.94
Iq Hedge Event-driven Tracker Etf Etf 0.7 $948k 44k 21.60
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.7 $947k 32k 29.86
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $939k 2.2k 419.20
Republic Svcs Stock (RSG) 0.6 $924k 6.7k 137.01
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $899k 9.0k 100.07
Albemarle Corp Stock (ALB) 0.6 $884k 4.6k 192.13
Iq Ultra Short Duration Etf Etf (ULTR) 0.6 $866k 18k 47.96
Sysco Corp Stock (SYY) 0.6 $866k 9.9k 87.74
Church & Dwight Stock (CHD) 0.6 $864k 8.3k 104.16
Aflac Stock (AFL) 0.6 $844k 14k 60.83
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $826k 8.1k 101.91
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.6 $816k 45k 18.09
L3harris Technologies Stock (LHX) 0.6 $807k 3.3k 241.11
Oge Energy Corp Stock (OGE) 0.6 $797k 20k 40.49
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $795k 3.6k 223.13
Sherwin Williams Stock (SHW) 0.5 $775k 2.8k 279.28
Pepsico Stock (PEP) 0.5 $761k 4.4k 174.86
Emerson Elec Stock (EMR) 0.5 $744k 8.2k 90.63
Dover Corp Stock (DOV) 0.5 $740k 5.4k 137.96
Nvidia Corporation Stock (NVDA) 0.5 $738k 4.0k 184.22
Mcdonalds Corp Stock (MCD) 0.5 $729k 3.0k 247.03
International Business Machs Stock (IBM) 0.5 $727k 5.4k 135.03
Hasbro Stock (HAS) 0.5 $683k 7.5k 90.57
Medtronic Stock (MDT) 0.5 $678k 6.4k 106.59
Clorox Co Del Stock (CLX) 0.4 $640k 4.3k 147.70
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.4 $637k 17k 37.31
Ecolab Stock (ECL) 0.4 $636k 3.7k 170.65
Intel Corp Stock (INTC) 0.4 $628k 14k 45.25
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $617k 21k 29.54
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $613k 3.7k 166.26
At&t Stock (T) 0.4 $555k 29k 19.06
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $511k 5.2k 97.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $497k 1.00 497000.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $457k 6.4k 71.23
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.3 $451k 18k 24.72
Spdr S&p 500 Etf Etf (SPY) 0.3 $391k 936.00 417.74
Visa Inc Com Cl A Stock (V) 0.3 $390k 1.8k 214.29
Schwab International Equity Etf Etf (SCHF) 0.2 $334k 9.8k 34.13
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.2 $315k 6.1k 51.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $304k 4.1k 74.62
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $300k 6.1k 49.47
Paycom Software Stock (PAYC) 0.2 $285k 1.0k 281.90
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $284k 3.0k 93.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $282k 5.5k 51.11
Iq S&p High Yield Low Volatility Bond Etf Etf 0.2 $265k 12k 22.54
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $255k 693.00 367.97
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $254k 3.7k 69.04
Paramount Global Class B Stock (PARA) 0.2 $248k 8.6k 28.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $242k 106.00 2283.02
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $236k 4.8k 49.35
Home Depot Stock (HD) 0.2 $234k 776.00 301.55
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $220k 3.5k 63.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $216k 4.3k 50.38
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $214k 10k 21.25
First Trust Senior Loan Fund Etf (FTSL) 0.1 $211k 4.5k 47.09
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $209k 2.7k 77.21
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $208k 2.7k 76.30
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $206k 1.4k 150.47
Sixth Street Specialty Lending 4.5 08/01/2022 Convertible 0.0 $25k 20k 1.25
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $16k 15k 1.07