Capstone Triton Financial Group

Triton Financial Group as of Dec. 31, 2025

Portfolio Holdings for Triton Financial Group

Triton Financial Group holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $14M 50k 271.86
NVIDIA Corporation (NVDA) 4.7 $7.1M 38k 186.50
Alphabet Cap Stk Cl C (GOOG) 4.2 $6.4M 20k 313.80
Wal-Mart Stores (WMT) 3.9 $5.9M 53k 111.41
Amazon (AMZN) 3.8 $5.8M 25k 230.82
Microsoft Corporation (MSFT) 3.3 $5.0M 10k 483.60
Costco Wholesale Corporation (COST) 2.4 $3.7M 4.3k 862.31
Applied Materials (AMAT) 2.2 $3.3M 13k 256.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $3.0M 90k 33.51
Coca-Cola Company (KO) 2.0 $3.0M 42k 69.91
Cisco Systems (CSCO) 2.0 $3.0M 38k 77.03
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.8M 6.0k 468.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 5.6k 502.65
Broadcom (AVGO) 1.7 $2.5M 7.3k 346.10
International Business Machines (IBM) 1.5 $2.3M 7.7k 296.21
Abbott Laboratories (ABT) 1.5 $2.3M 18k 125.29
Digital Realty Trust (DLR) 1.4 $2.1M 14k 154.71
Netflix (NFLX) 1.4 $2.1M 22k 93.76
Check Point Software Tech Lt Ord (CHKP) 1.3 $2.0M 11k 185.56
Abbvie (ABBV) 1.3 $2.0M 8.6k 228.49
AFLAC Incorporated (AFL) 1.3 $1.9M 18k 110.27
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 5.9k 322.22
Oracle Corporation (ORCL) 1.3 $1.9M 9.7k 194.91
Palantir Technologies Cl A (PLTR) 1.3 $1.9M 11k 177.75
Corning Incorporated (GLW) 1.2 $1.9M 21k 87.56
Republic Services (RSG) 1.2 $1.8M 8.6k 211.93
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $1.8M 11k 160.97
Spdr Series Trust State Street Spd (SPYM) 1.2 $1.8M 22k 80.22
Marvell Technology (MRVL) 1.2 $1.8M 21k 84.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $1.8M 60k 29.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.8M 7.0k 252.92
L3harris Technologies (LHX) 1.2 $1.8M 6.0k 293.57
Cincinnati Financial Corporation (CINF) 1.1 $1.7M 11k 163.32
Emerson Electric (EMR) 1.1 $1.7M 13k 132.72
Ecolab (ECL) 1.1 $1.7M 6.3k 262.52
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $1.6M 44k 37.13
salesforce (CRM) 1.1 $1.6M 6.1k 264.90
Dover Corporation (DOV) 1.1 $1.6M 8.2k 195.24
BancFirst Corporation (BANF) 1.1 $1.6M 15k 106.02
Mongodb Cl A (MDB) 1.0 $1.6M 3.7k 419.69
Merck & Co (MRK) 1.0 $1.6M 15k 105.26
McDonald's Corporation (MCD) 1.0 $1.5M 4.9k 305.66
Rio Tinto Sponsored Adr (RIO) 1.0 $1.5M 18k 80.03
Sherwin-Williams Company (SHW) 1.0 $1.4M 4.5k 324.03
Visa Com Cl A (V) 1.0 $1.4M 4.1k 350.71
Invesco Exchange Traded Fd T Semiconductors (PSI) 1.0 $1.4M 18k 78.86
Dell Technologies CL C (DELL) 0.8 $1.3M 10k 125.88
Church & Dwight (CHD) 0.8 $1.2M 15k 83.85
SYSCO Corporation (SYY) 0.8 $1.2M 16k 73.69
Trane Technologies SHS (TT) 0.8 $1.2M 3.1k 389.20
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.4k 483.67
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 4.2k 268.30
Pepsi (PEP) 0.7 $1.1M 7.8k 143.51
Medtronic SHS (MDT) 0.7 $1.1M 12k 96.06
Spdr Series Trust State Street Spd (SPYV) 0.7 $1.1M 19k 56.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.0M 21k 49.14
Honeywell International (HON) 0.7 $1.0M 5.2k 195.09
Vanguard World Health Car Etf (VHT) 0.7 $983k 3.4k 287.85
Ishares Tr Agency Bond Etf (AGZ) 0.6 $972k 8.8k 110.25
Williams Companies (WMB) 0.6 $971k 16k 60.11
T. Rowe Price (TROW) 0.6 $921k 9.0k 102.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $757k 1.1k 684.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
At&t (T) 0.5 $740k 30k 24.84
Public Storage (PSA) 0.5 $733k 2.8k 259.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $703k 16k 43.38
Vanguard World Inf Tech Etf (VGT) 0.3 $528k 700.00 753.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $508k 745.00 681.92
Meta Platforms Cl A (META) 0.3 $487k 737.00 660.09
Spdr Series Trust State Street Spd (SPTS) 0.3 $464k 16k 29.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $464k 11k 43.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $391k 1.8k 212.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $391k 7.8k 49.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $362k 1.2k 312.90
Tcw Etf Trust Flexible Income (FLXR) 0.2 $355k 9.0k 39.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $353k 3.8k 94.16
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $323k 6.5k 49.86
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $286k 9.2k 30.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $278k 3.5k 79.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $269k 438.00 614.05
Spdr Series Trust State Street Spd (CWB) 0.2 $256k 2.9k 89.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 729.00 335.27
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $226k 5.4k 41.53
Amphenol Corp Cl A (APH) 0.1 $215k 1.6k 135.14
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $209k 1.5k 143.97