Capstone Triton Financial Group

Capstone Triton Financial Group as of Dec. 31, 2023

Portfolio Holdings for Capstone Triton Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 64k 192.53
Microsoft Corporation (MSFT) 3.6 $4.9M 13k 376.05
Amazon (AMZN) 3.5 $4.8M 31k 151.94
Mongodb Cl A (MDB) 3.0 $4.1M 10k 408.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $3.7M 76k 48.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $3.5M 122k 28.78
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.4M 24k 140.93
Wal-Mart Stores (WMT) 2.5 $3.4M 21k 157.65
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.1 $2.9M 102k 28.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.9M 52k 55.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.9M 27k 108.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $2.9M 17k 168.54
Costco Wholesale Corporation (COST) 2.0 $2.7M 4.2k 660.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 7.6k 356.66
Applied Materials (AMAT) 1.9 $2.6M 16k 162.07
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 5.2k 477.67
NVIDIA Corporation (NVDA) 1.8 $2.5M 5.0k 495.22
Ishares Tr Agency Bond Etf (AGZ) 1.8 $2.4M 22k 108.43
Abbott Laboratories (ABT) 1.7 $2.3M 21k 110.07
Coca-Cola Company (KO) 1.6 $2.2M 38k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.2M 7.9k 277.16
Cisco Systems (CSCO) 1.6 $2.2M 43k 50.52
Shopify Cl A (SHOP) 1.4 $1.9M 24k 77.90
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.8M 7.2k 255.32
Merck & Co (MRK) 1.3 $1.8M 17k 109.02
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.7M 11k 152.79
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.7M 6.6k 250.68
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.6M 21k 75.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.6M 34k 46.63
Marvell Technology (MRVL) 1.1 $1.5M 25k 60.31
salesforce (CRM) 1.1 $1.5M 5.5k 263.14
Rio Tinto Sponsored Adr (RIO) 1.0 $1.4M 19k 74.46
BancFirst Corporation (BANF) 1.0 $1.3M 14k 97.33
Republic Services (RSG) 1.0 $1.3M 7.9k 164.91
American Tower Reit (AMT) 0.9 $1.3M 5.9k 215.88
AFLAC Incorporated (AFL) 0.9 $1.3M 15k 82.50
Abbvie (ABBV) 0.9 $1.2M 8.0k 154.97
McDonald's Corporation (MCD) 0.9 $1.2M 4.1k 296.55
Netflix (NFLX) 0.9 $1.2M 2.4k 486.88
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.7k 311.90
International Business Machines (IBM) 0.8 $1.1M 7.0k 163.55
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.8 $1.1M 22k 49.50
Diageo Spon Adr New (DEO) 0.8 $1.1M 7.6k 145.66
Emerson Electric (EMR) 0.8 $1.0M 11k 97.33
Dover Corporation (DOV) 0.8 $1.0M 6.7k 153.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.0M 21k 49.44
Ecolab (ECL) 0.7 $1.0M 5.1k 198.35
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.7 $1.0M 35k 28.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $990k 13k 76.38
Church & Dwight (CHD) 0.7 $990k 11k 94.56
L3harris Technologies (LHX) 0.7 $929k 4.4k 210.62
ConAgra Foods (CAG) 0.6 $880k 31k 28.66
Pepsi (PEP) 0.6 $876k 5.2k 169.82
SYSCO Corporation (SYY) 0.6 $854k 12k 73.13
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $848k 1.5k 576.20
Cincinnati Financial Corporation (CINF) 0.6 $847k 8.2k 103.46
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $722k 7.9k 91.41
Clorox Company (CLX) 0.5 $721k 5.1k 142.59
Medtronic SHS (MDT) 0.5 $679k 8.2k 82.38
Oge Energy Corp (OGE) 0.5 $665k 19k 34.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $658k 8.1k 81.28
Trane Technologies SHS (TT) 0.5 $651k 2.7k 243.90
Albemarle Corporation (ALB) 0.5 $651k 4.5k 144.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $607k 21k 29.05
Mccormick & Co Com Non Vtg (MKC) 0.4 $574k 8.4k 68.42
Visa Com Cl A (V) 0.4 $563k 2.2k 260.35
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.4 $563k 12k 47.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $543k 1.00 542625.00
CVS Caremark Corporation (CVS) 0.4 $510k 6.5k 78.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $468k 4.9k 94.76
M.D.C. Holdings (MDC) 0.3 $457k 8.3k 55.25
Broadcom (AVGO) 0.3 $448k 401.00 1116.25
Lockheed Martin Corporation (LMT) 0.3 $433k 955.00 453.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $408k 5.3k 77.37
Honeywell International (HON) 0.3 $392k 1.9k 209.71
Hasbro (HAS) 0.3 $390k 7.6k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $388k 817.00 475.31
Cogent Communications Hldgs Com New (CCOI) 0.3 $372k 4.9k 76.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $363k 2.1k 173.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $362k 9.8k 36.96
T. Rowe Price (TROW) 0.3 $357k 3.3k 107.69
Moderna (MRNA) 0.3 $351k 3.5k 99.45
GSK Sponsored Adr (GSK) 0.3 $350k 9.4k 37.06
Home Depot (HD) 0.3 $346k 999.00 346.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $335k 693.00 484.00
Meta Platforms Cl A (META) 0.2 $332k 937.00 353.96
JPMorgan Chase & Co. (JPM) 0.2 $327k 1.9k 170.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $318k 4.1k 78.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $284k 3.9k 72.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $270k 17k 15.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $268k 4.0k 66.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $268k 5.0k 53.82
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $261k 8.5k 30.59
Bank of America Corporation (BAC) 0.2 $253k 7.5k 33.67
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $249k 6.2k 40.08
Halliburton Company (HAL) 0.2 $247k 6.8k 36.15
Select Sector Spdr Tr Technology (XLK) 0.2 $240k 1.2k 192.48
Boeing Company (BA) 0.2 $235k 900.00 260.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $225k 2.3k 99.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $216k 2.6k 82.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $213k 821.00 259.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $209k 4.1k 50.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $208k 858.00 241.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $204k 2.7k 75.67
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.99