Capstone Triton Financial Group

Capstone Triton Financial Group as of June 30, 2024

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $12M 58k 210.62
Amazon (AMZN) 3.8 $5.5M 28k 193.25
NVIDIA Corporation (NVDA) 3.7 $5.3M 43k 123.54
Microsoft Corporation (MSFT) 3.7 $5.2M 12k 446.95
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.1M 22k 183.42
Wal-Mart Stores (WMT) 2.7 $3.9M 57k 67.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $3.7M 76k 48.54
Costco Wholesale Corporation (COST) 2.5 $3.6M 4.2k 849.93
Applied Materials (AMAT) 2.4 $3.4M 15k 235.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.3M 51k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.0M 15k 197.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 6.9k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 26k 106.66
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.7M 5.0k 547.20
Coca-Cola Company (KO) 1.8 $2.6M 41k 63.65
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.6M 6.7k 383.19
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $2.5M 83k 30.03
Mongodb Cl A (MDB) 1.6 $2.3M 9.3k 249.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.3M 39k 58.52
Abbott Laboratories (ABT) 1.5 $2.1M 20k 103.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $2.1M 74k 28.30
Cisco Systems (CSCO) 1.4 $2.0M 42k 47.51
Merck & Co (MRK) 1.4 $2.0M 16k 123.80
Ishares Tr Agency Bond Etf (AGZ) 1.3 $1.8M 17k 107.62
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.8M 11k 165.00
Vanguard World Health Car Etf (VHT) 1.2 $1.7M 6.3k 266.00
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.7M 21k 78.33
Netflix (NFLX) 1.1 $1.6M 2.4k 674.88
Marvell Technology (MRVL) 1.1 $1.6M 23k 69.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.5M 31k 48.74
Republic Services (RSG) 1.0 $1.5M 7.7k 194.34
salesforce (CRM) 1.0 $1.5M 5.6k 257.10
Abbvie (ABBV) 1.0 $1.4M 8.1k 171.52
AFLAC Incorporated (AFL) 1.0 $1.4M 16k 89.31
Rio Tinto Sponsored Adr (RIO) 0.9 $1.3M 20k 65.93
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.3M 5.3k 246.61
American Tower Reit (AMT) 0.9 $1.3M 6.7k 194.38
Ecolab (ECL) 0.9 $1.3M 5.4k 238.00
Trane Technologies SHS (TT) 0.9 $1.3M 3.9k 328.93
Shopify Cl A (SHOP) 0.9 $1.3M 19k 66.05
Emerson Electric (EMR) 0.9 $1.2M 11k 110.16
Dover Corporation (DOV) 0.9 $1.2M 6.8k 180.45
International Business Machines (IBM) 0.8 $1.2M 7.0k 172.95
BancFirst Corporation (BANF) 0.8 $1.2M 14k 87.70
Church & Dwight (CHD) 0.8 $1.2M 11k 103.68
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.7k 298.43
McDonald's Corporation (MCD) 0.8 $1.1M 4.4k 254.87
L3harris Technologies (LHX) 0.8 $1.1M 4.8k 224.58
Cincinnati Financial Corporation (CINF) 0.7 $1.0M 8.7k 118.10
ConAgra Foods (CAG) 0.7 $1.0M 35k 28.42
JPMorgan Chase & Co. (JPM) 0.7 $999k 4.9k 202.26
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $981k 31k 31.37
Visa Com Cl A (V) 0.7 $980k 3.7k 262.47
Pepsi (PEP) 0.7 $953k 5.8k 164.92
Broadcom (AVGO) 0.6 $925k 576.00 1605.53
SYSCO Corporation (SYY) 0.6 $906k 13k 71.39
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $879k 14k 62.81
Clorox Company (CLX) 0.6 $825k 6.0k 136.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $825k 10k 79.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $794k 16k 49.52
Medtronic SHS (MDT) 0.5 $783k 9.9k 78.71
Lockheed Martin Corporation (LMT) 0.5 $755k 1.6k 467.10
Mccormick & Co Com Non Vtg (MKC) 0.5 $739k 10k 70.94
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $710k 8.1k 87.74
Honeywell International (HON) 0.5 $707k 3.3k 213.54
Oge Energy Corp (OGE) 0.5 $680k 19k 35.70
T. Rowe Price (TROW) 0.5 $671k 5.8k 115.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $600k 8.0k 74.89
Cogent Communications Hldgs Com New (CCOI) 0.4 $569k 10k 56.44
Meta Platforms Cl A (META) 0.3 $485k 962.00 504.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $468k 4.9k 94.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $453k 16k 28.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $435k 799.00 544.22
Vanguard World Inf Tech Etf (VGT) 0.3 $400k 694.00 576.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $381k 2.1k 181.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $376k 4.9k 77.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $376k 9.8k 38.42
Home Depot (HD) 0.2 $344k 999.00 344.24
Tcw Etf Trust Flexible Income (FLXR) 0.2 $342k 9.0k 38.18
CVS Caremark Corporation (CVS) 0.2 $341k 5.8k 59.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $330k 3.9k 83.96
GSK Sponsored Adr (GSK) 0.2 $325k 8.5k 38.50
Moderna (MRNA) 0.2 $319k 2.7k 118.75
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $315k 9.7k 32.42
Bank of America Corporation (BAC) 0.2 $299k 7.5k 39.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $283k 3.9k 72.06
Select Sector Spdr Tr Technology (XLK) 0.2 $256k 1.1k 226.23
Hershey Company (HSY) 0.2 $247k 1.3k 183.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $233k 5.4k 42.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 1.3k 182.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $217k 691.00 314.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $215k 2.6k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 422.00 479.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 2.2k 92.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $195k 15k 13.32