Capstone Triton Financial Group

Capstone Triton Financial Group as of June 30, 2023

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $14M 72k 193.97
Microsoft Corporation (MSFT) 3.6 $5.2M 15k 340.54
Mongodb Cl A (MDB) 3.3 $4.8M 12k 410.99
Amazon (AMZN) 3.0 $4.4M 34k 130.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $3.8M 135k 27.77
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.6 $3.7M 134k 27.89
Wal-Mart Stores (WMT) 2.5 $3.6M 23k 157.18
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.3M 27k 120.97
Ishares Tr Agency Bond Etf (AGZ) 2.0 $2.9M 27k 106.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $2.8M 19k 151.98
Applied Materials (AMAT) 1.9 $2.8M 20k 144.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 8.3k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.8M 28k 99.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.7M 52k 52.11
Abbott Laboratories (ABT) 1.8 $2.6M 24k 109.02
Coca-Cola Company (KO) 1.7 $2.5M 42k 60.22
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M 5.5k 445.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $2.5M 51k 47.79
Costco Wholesale Corporation (COST) 1.7 $2.4M 4.5k 538.38
Cisco Systems (CSCO) 1.7 $2.4M 47k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.4M 9.1k 261.49
NVIDIA Corporation Put Option (NVDA) 1.6 $2.4M 5.6k 423.02
Merck & Co (MRK) 1.6 $2.3M 20k 115.39
Verizon Communications (VZ) 1.5 $2.2M 59k 37.19
Innovator Etfs Tr Buffer Step Up S (BSTP) 1.2 $1.7M 64k 27.09
Marvell Technology (MRVL) 1.2 $1.7M 29k 59.78
Shopify Cl A (SHOP) 1.1 $1.6M 26k 64.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.6M 37k 43.20
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.6M 6.4k 244.81
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.5M 21k 72.50
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.5M 12k 125.62
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.0 $1.5M 11k 136.79
Diageo Spon Adr New (DEO) 1.0 $1.5M 8.6k 173.48
salesforce (CRM) 1.0 $1.4M 6.6k 211.26
BancFirst Corporation (BANF) 0.9 $1.3M 15k 92.00
Rio Tinto Sponsored Adr (RIO) 0.9 $1.3M 21k 63.84
Republic Services (RSG) 0.9 $1.3M 8.7k 153.17
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 8.7k 146.87
Pfizer (PFE) 0.9 $1.3M 35k 36.68
Walt Disney Company (DIS) 0.9 $1.3M 14k 89.28
McDonald's Corporation (MCD) 0.9 $1.3M 4.3k 298.41
American Tower Reit (AMT) 0.8 $1.2M 6.4k 193.94
Albemarle Corporation (ALB) 0.8 $1.2M 5.4k 223.09
AFLAC Incorporated (AFL) 0.8 $1.2M 17k 69.80
ConAgra Foods (CAG) 0.8 $1.2M 35k 33.72
Abbvie (ABBV) 0.8 $1.2M 8.6k 134.73
Church & Dwight (CHD) 0.8 $1.1M 11k 100.23
Pepsi (PEP) 0.7 $1.1M 5.9k 185.22
Emerson Electric (EMR) 0.7 $1.1M 12k 90.39
Dover Corporation (DOV) 0.7 $1.0M 7.1k 147.65
Sherwin-Williams Company (SHW) 0.7 $1.0M 3.9k 265.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.0M 21k 49.16
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.0M 12k 87.23
International Business Machines (IBM) 0.7 $1.0M 7.6k 133.81
Ecolab (ECL) 0.7 $1.0M 5.4k 186.69
SYSCO Corporation (SYY) 0.7 $1.0M 14k 74.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $977k 13k 75.23
Paypal Holdings (PYPL) 0.7 $962k 14k 66.73
Clorox Company (CLX) 0.6 $929k 5.8k 159.04
L3harris Technologies (LHX) 0.6 $928k 4.7k 195.77
Cincinnati Financial Corporation (CINF) 0.6 $911k 9.4k 97.32
Hasbro (HAS) 0.6 $878k 14k 64.77
Medtronic SHS (MDT) 0.6 $848k 9.6k 88.10
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $707k 8.2k 86.54
CVS Caremark Corporation (CVS) 0.5 $695k 10k 69.13
Moderna (MRNA) 0.5 $687k 5.7k 121.50
Oge Energy Corp (OGE) 0.5 $684k 19k 35.91
Visa Com Cl A (V) 0.4 $611k 2.6k 237.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $601k 21k 28.79
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.4 $563k 12k 47.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $470k 5.0k 93.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $452k 6.0k 75.66
GSK Sponsored Adr (GSK) 0.3 $394k 11k 35.64
Home Depot (HD) 0.2 $350k 1.1k 310.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $349k 9.8k 35.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $345k 681.00 507.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $339k 4.8k 69.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 758.00 443.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $334k 2.1k 161.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $329k 743.00 442.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $303k 4.1k 74.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $302k 16k 18.40
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $281k 8.8k 31.90
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.9k 145.44
Trane Technologies SHS (TT) 0.2 $268k 1.4k 191.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $260k 5.0k 51.53
Lockheed Martin Corporation (LMT) 0.2 $259k 563.00 460.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $252k 3.2k 79.03
Meta Platforms Cl A (META) 0.2 $245k 854.00 286.98
Select Sector Spdr Tr Technology (XLK) 0.2 $243k 1.4k 173.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $242k 3.8k 63.59
Broadcom (AVGO) 0.2 $236k 272.00 867.43
Thermo Fisher Scientific (TMO) 0.2 $229k 440.00 521.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $225k 2.3k 99.76
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $216k 5.7k 37.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $216k 3.0k 71.65
Paramount Global Class B Com (PARA) 0.1 $215k 14k 15.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $214k 2.6k 81.08
Southern Company (SO) 0.1 $212k 3.0k 70.25
Honeywell International (HON) 0.1 $209k 1.0k 207.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $206k 4.1k 49.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 874.00 235.23
Danimer Scientific Com Cl A (DNMR) 0.0 $24k 10k 2.38
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.99