Capstone Triton Financial Group

Capstone Triton Financial Group as of Sept. 30, 2023

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $12M 70k 171.21
Microsoft Corporation (MSFT) 3.6 $4.9M 15k 315.75
Amazon (AMZN) 3.2 $4.3M 34k 127.12
Mongodb Cl A (MDB) 2.9 $4.0M 12k 345.86
Wal-Mart Stores (WMT) 2.7 $3.7M 23k 159.93
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.7 $3.7M 132k 27.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $3.7M 135k 27.06
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.6M 27k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.0M 8.4k 350.30
Ishares Tr Agency Bond Etf (AGZ) 2.1 $2.9M 28k 105.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $2.8M 19k 147.41
Costco Wholesale Corporation (COST) 2.0 $2.7M 4.8k 564.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $2.7M 54k 50.26
Applied Materials (AMAT) 1.9 $2.7M 19k 138.45
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 28k 94.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $2.6M 54k 47.97
Cisco Systems (CSCO) 1.9 $2.6M 47k 53.76
Coca-Cola Company (KO) 1.8 $2.5M 44k 55.98
Abbott Laboratories (ABT) 1.7 $2.4M 24k 96.85
NVIDIA Corporation (NVDA) 1.7 $2.3M 5.3k 434.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 5.3k 429.44
Merck & Co (MRK) 1.5 $2.1M 20k 102.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.0M 8.2k 249.36
Innovator Etfs Tr Buffer Step Up S (BSTP) 1.2 $1.7M 64k 26.40
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.7M 13k 133.28
Marvell Technology (MRVL) 1.1 $1.6M 29k 54.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.6M 38k 41.26
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.6M 6.6k 235.12
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.5M 9.0k 167.38
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.5M 22k 68.92
Invesco Exchange Traded Fd T Semiconductors (PSI) 1.0 $1.4M 33k 42.80
Rio Tinto Sponsored Adr (RIO) 1.0 $1.4M 22k 63.64
Shopify Cl A (SHOP) 1.0 $1.4M 26k 54.57
salesforce (CRM) 1.0 $1.4M 6.8k 202.78
Diageo Spon Adr New (DEO) 1.0 $1.4M 9.2k 149.18
AFLAC Incorporated (AFL) 1.0 $1.3M 17k 76.75
Abbvie (ABBV) 0.9 $1.3M 8.7k 149.06
BancFirst Corporation (BANF) 0.9 $1.3M 15k 86.73
Republic Services (RSG) 0.9 $1.2M 8.7k 142.51
McDonald's Corporation (MCD) 0.9 $1.2M 4.4k 263.47
Emerson Electric (EMR) 0.8 $1.1M 12k 96.57
International Business Machines (IBM) 0.8 $1.1M 7.7k 140.30
Church & Dwight (CHD) 0.8 $1.0M 11k 91.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.0M 21k 49.19
ConAgra Foods (CAG) 0.8 $1.0M 38k 27.42
Pepsi (PEP) 0.8 $1.0M 6.1k 169.43
American Tower Reit (AMT) 0.8 $1.0M 6.3k 164.45
Dover Corporation (DOV) 0.7 $1.0M 7.3k 139.51
Sherwin-Williams Company (SHW) 0.7 $1.0M 4.0k 255.05
Cincinnati Financial Corporation (CINF) 0.7 $989k 9.7k 102.29
Walt Disney Company (DIS) 0.7 $986k 12k 81.05
Albemarle Corporation (ALB) 0.7 $948k 5.6k 170.04
Ecolab (ECL) 0.7 $943k 5.6k 169.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $940k 13k 72.31
SYSCO Corporation (SYY) 0.7 $934k 14k 66.05
Mccormick & Co Com Non Vtg (MKC) 0.7 $923k 12k 75.64
L3harris Technologies (LHX) 0.6 $870k 5.0k 174.12
Hasbro (HAS) 0.6 $857k 13k 66.14
Clorox Company (CLX) 0.6 $807k 6.2k 131.06
Medtronic SHS (MDT) 0.6 $806k 10k 78.36
Visa Com Cl A (V) 0.5 $651k 2.8k 230.01
CVS Caremark Corporation (CVS) 0.5 $651k 9.3k 69.82
Oge Energy Corp (OGE) 0.5 $635k 19k 33.33
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $619k 7.9k 78.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $600k 21k 28.72
Moderna (MRNA) 0.4 $580k 5.6k 103.29
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.4 $563k 12k 47.76
Trane Technologies SHS (TT) 0.4 $551k 2.7k 202.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
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 $444k 5.9k 75.15
GSK Sponsored Adr (GSK) 0.3 $400k 11k 36.25
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $390k 824.00 473.47
Lockheed Martin Corporation (LMT) 0.3 $374k 914.00 408.96
Broadcom (AVGO) 0.3 $357k 430.00 830.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $347k 811.00 427.48
Honeywell International (HON) 0.2 $335k 1.8k 184.74
T. Rowe Price (TROW) 0.2 $332k 3.2k 104.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $332k 9.8k 33.96
Cogent Communications Hldgs Com New (CCOI) 0.2 $330k 5.3k 61.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $319k 4.7k 67.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $319k 2.1k 153.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $308k 743.00 414.90
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $303k 9.2k 33.08
Home Depot (HD) 0.2 $302k 999.00 302.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $295k 4.1k 72.38
Meta Platforms Cl A (META) 0.2 $281k 937.00 300.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $280k 3.7k 75.97
JPMorgan Chase & Co. (JPM) 0.2 $279k 1.9k 145.02
Halliburton Company (HAL) 0.2 $276k 6.8k 40.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $269k 18k 14.62
M.D.C. Holdings (MDC) 0.2 $268k 6.5k 41.23
Netflix (NFLX) 0.2 $260k 689.00 377.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $250k 5.0k 49.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $248k 4.0k 61.49
Select Sector Spdr Tr Technology (XLK) 0.2 $229k 1.4k 163.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $226k 2.3k 100.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $213k 2.6k 80.97
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $211k 5.6k 37.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $206k 4.1k 49.89
Paramount Global Class B Com (PARA) 0.1 $174k 14k 12.90
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 11k 2.07
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.99