Capstone Triton Financial Group

Capstone Triton Financial Group as of Dec. 31, 2024

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $14M 55k 250.42
Amazon (AMZN) 3.7 $6.0M 27k 219.39
NVIDIA Corporation (NVDA) 3.5 $5.6M 41k 134.29
Wal-Mart Stores (WMT) 3.1 $4.9M 55k 90.35
Microsoft Corporation (MSFT) 3.0 $4.8M 11k 421.52
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.2M 22k 190.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $4.2M 85k 48.91
Costco Wholesale Corporation (COST) 2.4 $3.8M 4.1k 916.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.7M 54k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.4M 16k 210.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.1M 6.9k 453.28
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.9M 25k 115.22
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 4.9k 588.80
Coca-Cola Company (KO) 1.6 $2.5M 41k 62.26
Marvell Technology (MRVL) 1.6 $2.5M 23k 110.45
Cisco Systems (CSCO) 1.5 $2.5M 42k 59.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $2.4M 77k 31.42
Applied Materials (AMAT) 1.5 $2.4M 15k 162.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.4M 38k 62.31
Abbott Laboratories (ABT) 1.4 $2.3M 20k 113.11
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.3M 6.6k 342.16
Netflix (NFLX) 1.3 $2.1M 2.4k 891.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.1M 74k 28.67
Check Point Software Tech Lt Ord (CHKP) 1.3 $2.0M 11k 186.70
salesforce (CRM) 1.2 $1.9M 5.7k 334.33
Shopify Cl A (SHOP) 1.2 $1.9M 18k 106.33
Digital Realty Trust (DLR) 1.1 $1.8M 10k 177.33
Vanguard World Health Car Etf (VHT) 1.1 $1.8M 7.1k 253.70
Ishares Tr Agency Bond Etf (AGZ) 1.1 $1.8M 17k 107.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.8M 35k 51.14
Oracle Corporation (ORCL) 1.0 $1.6M 9.9k 166.64
Trane Technologies SHS (TT) 1.0 $1.6M 4.4k 369.35
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.6M 21k 75.61
Merck & Co (MRK) 1.0 $1.6M 16k 99.48
AFLAC Incorporated (AFL) 1.0 $1.6M 15k 103.44
BancFirst Corporation (BANF) 1.0 $1.6M 13k 117.18
International Business Machines (IBM) 1.0 $1.5M 7.0k 219.83
Republic Services (RSG) 1.0 $1.5M 7.6k 201.18
Abbvie (ABBV) 0.9 $1.4M 7.9k 177.70
Broadcom (AVGO) 0.9 $1.4M 5.9k 231.84
Emerson Electric (EMR) 0.8 $1.4M 11k 123.93
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 5.5k 239.71
Visa Com Cl A (V) 0.8 $1.3M 4.2k 316.04
McDonald's Corporation (MCD) 0.8 $1.3M 4.4k 289.92
Ecolab (ECL) 0.8 $1.3M 5.4k 234.32
Sherwin-Williams Company (SHW) 0.8 $1.3M 3.7k 339.93
Dover Corporation (DOV) 0.8 $1.3M 6.7k 187.60
American Tower Reit (AMT) 0.8 $1.2M 6.7k 183.41
Cincinnati Financial Corporation (CINF) 0.8 $1.2M 8.5k 143.70
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.8 $1.2M 37k 33.21
Rio Tinto Sponsored Adr (RIO) 0.8 $1.2M 21k 58.81
Church & Dwight (CHD) 0.7 $1.1M 11k 104.71
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.1M 5.2k 215.53
Mongodb Cl A (MDB) 0.7 $1.1M 4.6k 232.81
L3harris Technologies (LHX) 0.7 $1.0M 5.0k 210.28
Clorox Company (CLX) 0.6 $1.0M 6.2k 162.41
ConAgra Foods (CAG) 0.6 $995k 36k 27.75
SYSCO Corporation (SYY) 0.6 $966k 13k 76.46
Accenture Plc Ireland Shs Class A (ACN) 0.6 $961k 2.7k 351.79
Pepsi (PEP) 0.6 $914k 6.0k 152.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $910k 11k 80.28
Cogent Communications Hldgs Com New (CCOI) 0.6 $893k 12k 77.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $878k 15k 57.92
Dell Technologies CL C (DELL) 0.5 $814k 7.1k 115.24
Lockheed Martin Corporation (LMT) 0.5 $813k 1.7k 485.94
Honeywell International (HON) 0.5 $809k 3.6k 225.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $801k 16k 49.62
Medtronic SHS (MDT) 0.5 $800k 10k 79.88
Mccormick & Co Com Non Vtg (MKC) 0.5 $798k 11k 76.24
Oge Energy Corp (OGE) 0.5 $785k 19k 41.25
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $736k 7.9k 93.07
T. Rowe Price (TROW) 0.4 $718k 6.3k 113.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $623k 16k 38.42
Corning Incorporated (GLW) 0.4 $619k 13k 47.52
Meta Platforms Cl A (META) 0.4 $578k 987.00 585.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $573k 7.7k 74.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $469k 4.9k 94.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $458k 16k 29.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 775.00 586.08
Vanguard World Inf Tech Etf (VGT) 0.3 $432k 694.00 621.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $412k 2.2k 190.96
Home Depot (HD) 0.2 $389k 999.00 388.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $362k 20k 18.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $349k 3.9k 88.79
Tcw Etf Trust Flexible Income (FLXR) 0.2 $346k 9.0k 38.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $321k 4.1k 78.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $319k 8.3k 38.50
Bank of America Corporation (BAC) 0.2 $312k 7.1k 43.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $303k 3.9k 77.89
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $297k 9.5k 31.33
Hershey Company (HSY) 0.2 $296k 1.7k 169.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $255k 3.3k 77.26
Vanguard World Mega Grwth Ind (MGK) 0.2 $250k 728.00 343.71
Williams Companies (WMB) 0.2 $249k 4.6k 54.12
Select Sector Spdr Tr Technology (XLK) 0.2 $247k 1.1k 232.52
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $242k 5.4k 44.91
GSK Sponsored Adr (GSK) 0.1 $237k 7.0k 33.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 793.00 280.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.2k 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 424.00 512.49
Boeing Company (BA) 0.1 $212k 1.2k 177.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $212k 6.2k 34.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 729.00 289.81
Sila Realty Trust Common Stock (SILA) 0.1 $209k 8.6k 24.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $202k 2.3k 86.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $165k 15k 11.38