Capstone Triton Financial Group

Capstone Triton Financial Group as of Dec. 31, 2022

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $10M 78k 129.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.1 $3.9M 143k 27.02
Ishares Tr Agency Bond Etf (AGZ) 2.9 $3.6M 33k 106.43
Microsoft Corporation (MSFT) 2.8 $3.5M 15k 239.82
Wal-Mart Stores (WMT) 2.5 $3.1M 22k 141.79
Amazon (AMZN) 2.4 $2.9M 35k 84.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $2.9M 62k 47.40
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.2 $2.7M 101k 26.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.6M 8.6k 308.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.6M 28k 94.64
Abbott Laboratories (ABT) 2.1 $2.6M 24k 109.79
Coca-Cola Company (KO) 2.0 $2.5M 40k 63.61
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.5M 28k 88.73
Mongodb Cl A (MDB) 2.0 $2.5M 13k 196.84
Cisco Systems (CSCO) 1.9 $2.4M 49k 47.64
Merck & Co (MRK) 1.8 $2.2M 20k 110.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.2M 49k 44.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.2M 9.1k 241.90
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.2M 5.7k 384.19
Verizon Communications (VZ) 1.8 $2.2M 56k 39.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.0M 19k 109.53
Applied Materials (AMAT) 1.6 $2.0M 20k 97.38
Costco Wholesale Corporation (COST) 1.6 $2.0M 4.3k 456.51
Pfizer (PFE) 1.5 $1.8M 36k 51.24
Diageo Spon Adr New (DEO) 1.3 $1.6M 9.0k 178.19
Check Point Software Tech Lt Ord (CHKP) 1.3 $1.6M 13k 126.16
Rio Tinto Sponsored Adr (RIO) 1.2 $1.5M 22k 71.20
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.5M 5.9k 248.04
Innovator Etfs Tr Buffer Step Up S (BSTP) 1.2 $1.5M 61k 24.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.4M 36k 38.89
ConAgra Foods (CAG) 1.1 $1.4M 36k 38.70
American Tower Reit (AMT) 1.1 $1.4M 6.5k 211.86
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 21k 65.64
Walt Disney Company (DIS) 1.0 $1.3M 15k 86.88
Abbvie (ABBV) 1.0 $1.3M 7.9k 161.62
BancFirst Corporation (BANF) 1.0 $1.2M 14k 88.18
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.9 $1.2M 12k 100.08
Moderna (MRNA) 0.9 $1.2M 6.4k 179.62
Marvell Technology (MRVL) 0.9 $1.1M 31k 37.04
AFLAC Incorporated (AFL) 0.9 $1.1M 16k 71.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.1M 23k 49.00
Shopify Cl A (SHOP) 0.9 $1.1M 32k 34.71
Paypal Holdings (PYPL) 0.9 $1.1M 15k 71.22
Albemarle Corporation (ALB) 0.9 $1.1M 4.9k 216.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.0M 14k 74.32
McDonald's Corporation (MCD) 0.8 $1.0M 3.8k 263.53
CVS Caremark Corporation (CVS) 0.8 $982k 11k 93.19
Republic Services (RSG) 0.8 $970k 7.5k 128.99
salesforce (CRM) 0.8 $940k 7.1k 132.59
Emerson Electric (EMR) 0.7 $909k 9.5k 96.06
Pepsi (PEP) 0.7 $907k 5.0k 180.66
Crowdstrike Hldgs Cl A (CRWD) 0.7 $898k 8.5k 105.29
International Business Machines (IBM) 0.7 $885k 6.3k 140.89
SYSCO Corporation (SYY) 0.7 $855k 11k 76.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $848k 11k 75.19
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.7 $842k 18k 47.47
Cincinnati Financial Corporation (CINF) 0.7 $824k 8.0k 102.38
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $801k 9.5k 84.19
Dover Corporation (DOV) 0.6 $799k 5.9k 135.40
L3harris Technologies (LHX) 0.6 $790k 3.8k 208.22
NVIDIA Corporation (NVDA) 0.6 $787k 5.4k 146.14
Mccormick & Co Com Non Vtg (MKC) 0.6 $778k 9.4k 82.89
Church & Dwight (CHD) 0.6 $757k 9.4k 80.61
Oge Energy Corp (OGE) 0.6 $753k 19k 39.55
Sherwin-Williams Company (SHW) 0.6 $724k 3.1k 237.35
Clorox Company (CLX) 0.5 $665k 4.7k 140.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $603k 21k 28.89
Ecolab (ECL) 0.5 $601k 4.1k 145.54
Medtronic SHS (MDT) 0.4 $540k 6.9k 77.72
Intel Corporation (INTC) 0.4 $496k 19k 26.43
Hasbro (HAS) 0.4 $492k 8.1k 61.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $474k 5.0k 94.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
GSK Sponsored Adr (GSK) 0.3 $406k 12k 35.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $388k 6.0k 64.34
Home Depot (HD) 0.3 $337k 1.1k 315.86
Visa Com Cl A (V) 0.3 $326k 1.6k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $319k 833.00 382.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $315k 9.8k 32.21
Paycom Software (PAYC) 0.3 $313k 1.0k 310.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $294k 4.1k 72.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $283k 5.7k 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $280k 3.6k 77.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $247k 12k 19.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $243k 1.7k 145.07
Bank of America Corporation (BAC) 0.2 $236k 7.1k 33.12
Trane Technologies SHS (TT) 0.2 $235k 1.4k 168.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $234k 2.4k 98.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $233k 3.8k 61.96
Paramount Global Class B Com (PARA) 0.2 $228k 14k 16.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $222k 3.4k 65.34
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $221k 693.00 319.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $215k 4.4k 49.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $214k 2.6k 81.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $210k 604.00 348.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $206k 2.3k 89.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $204k 4.4k 46.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $202k 2.7k 73.63
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $201k 9.5k 21.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $201k 1.2k 172.04
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 12k 1.79
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.99