Capstone Triton Financial Group

Capstone Triton Financial Group as of March 31, 2023

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 73k 164.90
Microsoft Corporation (MSFT) 3.3 $4.4M 15k 288.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.9 $3.9M 139k 28.02
Amazon (AMZN) 2.6 $3.5M 34k 103.29
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.6 $3.5M 128k 27.23
Wal-Mart Stores (WMT) 2.5 $3.3M 23k 147.45
Ishares Tr Agency Bond Etf (AGZ) 2.2 $3.0M 28k 108.23
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.8M 27k 104.00
Mongodb Cl A (MDB) 2.1 $2.8M 12k 233.12
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 27k 96.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.6M 20k 132.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 8.2k 308.77
Coca-Cola Company (KO) 1.9 $2.5M 41k 62.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.5M 52k 48.15
Cisco Systems (CSCO) 1.8 $2.5M 47k 52.27
Abbott Laboratories (ABT) 1.8 $2.4M 24k 101.26
Applied Materials (AMAT) 1.8 $2.4M 20k 122.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $2.4M 50k 47.75
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.3M 5.7k 411.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.3M 9.2k 250.15
Verizon Communications (VZ) 1.7 $2.2M 57k 38.89
Costco Wholesale Corporation (COST) 1.6 $2.2M 4.4k 496.87
Merck & Co (MRK) 1.6 $2.1M 20k 106.39
Innovator Etfs Tr Buffer Step Up S (BSTP) 1.2 $1.6M 64k 25.40
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.6M 12k 130.00
Diageo Spon Adr New (DEO) 1.2 $1.6M 8.6k 181.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.5M 37k 40.72
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.5M 21k 71.52
NVIDIA Corporation (NVDA) 1.1 $1.5M 5.4k 277.77
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.5M 6.2k 238.48
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.1 $1.4M 12k 123.56
Rio Tinto Sponsored Adr (RIO) 1.1 $1.4M 21k 68.60
Walt Disney Company (DIS) 1.1 $1.4M 14k 100.13
Pfizer (PFE) 1.0 $1.4M 34k 40.80
salesforce (CRM) 1.0 $1.4M 6.8k 199.78
Abbvie (ABBV) 1.0 $1.3M 8.4k 159.37
Shopify Cl A (SHOP) 1.0 $1.3M 27k 47.94
ConAgra Foods (CAG) 1.0 $1.3M 34k 37.56
American Tower Reit (AMT) 1.0 $1.3M 6.2k 204.34
Marvell Technology (MRVL) 0.9 $1.2M 28k 43.30
BancFirst Corporation (BANF) 0.9 $1.2M 14k 83.10
McDonald's Corporation (MCD) 0.9 $1.2M 4.2k 279.61
Albemarle Corporation (ALB) 0.9 $1.2M 5.3k 221.04
Republic Services (RSG) 0.9 $1.1M 8.5k 135.22
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 8.3k 137.26
AFLAC Incorporated (AFL) 0.8 $1.1M 17k 64.52
Paypal Holdings (PYPL) 0.8 $1.1M 14k 75.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.0M 21k 49.24
Dover Corporation (DOV) 0.8 $1.0M 6.8k 151.94
Pepsi (PEP) 0.8 $1.0M 5.7k 182.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.0M 13k 76.74
Cincinnati Financial Corporation (CINF) 0.8 $1.0M 9.0k 112.08
SYSCO Corporation (SYY) 0.8 $999k 13k 77.23
Emerson Electric (EMR) 0.7 $969k 11k 87.14
Church & Dwight (CHD) 0.7 $968k 11k 88.41
International Business Machines (IBM) 0.7 $952k 7.3k 131.09
Mccormick & Co Com Non Vtg (MKC) 0.7 $946k 11k 83.21
Clorox Company (CLX) 0.7 $896k 5.7k 158.24
Moderna (MRNA) 0.7 $886k 5.8k 153.58
L3harris Technologies (LHX) 0.7 $881k 4.5k 196.24
Ecolab (ECL) 0.6 $859k 5.2k 165.53
Sherwin-Williams Company (SHW) 0.6 $837k 3.7k 224.77
CVS Caremark Corporation (CVS) 0.6 $745k 10k 74.31
Medtronic SHS (MDT) 0.6 $733k 9.1k 80.62
Oge Energy Corp (OGE) 0.5 $717k 19k 37.66
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $694k 8.2k 84.91
Hasbro (HAS) 0.5 $672k 13k 53.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $611k 21k 29.23
Visa Com Cl A (V) 0.4 $580k 2.6k 225.46
Indexiq Active Etf Tr Iq Ultr Sht Du 0.4 $564k 12k 47.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $477k 5.0k 94.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $456k 6.0k 76.23
GSK Sponsored Adr (GSK) 0.3 $393k 11k 35.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $361k 5.4k 67.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $341k 9.8k 34.80
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $338k 759.00 444.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $320k 4.0k 80.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $316k 2.1k 151.79
Home Depot (HD) 0.2 $315k 1.1k 295.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $310k 758.00 409.39
Paramount Global Class B Com (PARA) 0.2 $301k 14k 22.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $296k 4.1k 72.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $295k 15k 19.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $286k 743.00 385.47
Trane Technologies SHS (TT) 0.2 $258k 1.4k 183.98
Thermo Fisher Scientific (TMO) 0.2 $253k 440.00 575.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $250k 5.0k 49.99
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.9k 130.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $238k 2.4k 99.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $233k 3.8k 61.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $220k 3.2k 68.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $217k 2.6k 82.16
Select Sector Spdr Tr Technology (XLK) 0.2 $211k 1.4k 151.01
Johnson & Johnson (JNJ) 0.2 $211k 1.4k 154.96
Southern Company (SO) 0.2 $210k 3.0k 69.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $206k 4.2k 49.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $202k 2.7k 75.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $202k 2.2k 91.31
Danimer Scientific Com Cl A (DNMR) 0.0 $40k 12k 3.45
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.98