Capstone Triton Financial Group
Latest statistics and disclosures from Capstone Triton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, NVDA, VNLA, and represent 20.21% of Capstone Triton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, SOXX, JPM, V, TT, CCOI, MDC, TROW, LMT.
- Reduced shares in these 10 stocks: ANGL, AAPL, ALB, MSFT, QQQM, AMZN, HAS, PSI, BIV, AGZ.
- Sold out of its positions in ALB, BA, HAS, DGRO, Prospect Capital Corporation note, DLN.
- Capstone Triton Financial Group was a net seller of stock by $-1.1M.
- Capstone Triton Financial Group has $141M in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001811805
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Portfolio Holdings for Capstone Triton Financial Group
Capstone Triton Financial Group holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $10M | -7% | 59k | 171.48 |
|
| Amazon (AMZN) | 3.7 | $5.2M | -7% | 29k | 180.38 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.0M | -9% | 12k | 420.71 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.4M | 4.9k | 903.56 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.6 | $3.7M | 76k | 48.50 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $3.5M | +168% | 58k | 60.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.4M | -7% | 22k | 152.26 |
|
| Mongodb Cl A (MDB) | 2.4 | $3.4M | -5% | 9.4k | 358.64 |
|
| Applied Materials (AMAT) | 2.2 | $3.1M | -8% | 15k | 206.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $3.1M | -4% | 50k | 61.53 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $3.1M | 4.2k | 732.58 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.1 | $2.9M | -2% | 100k | 29.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.9M | -8% | 6.9k | 420.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.8M | -3% | 26k | 110.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $2.6M | -15% | 14k | 182.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.6M | -5% | 5.0k | 525.77 |
|
| Coca-Cola Company (KO) | 1.7 | $2.4M | +3% | 39k | 61.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | +395% | 39k | 60.74 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $2.3M | -34% | 80k | 29.02 |
|
| Abbott Laboratories (ABT) | 1.6 | $2.3M | -3% | 20k | 113.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.2M | -6% | 6.8k | 320.59 |
|
| Merck & Co (MRK) | 1.5 | $2.1M | -3% | 16k | 131.95 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $2.1M | -12% | 20k | 108.05 |
|
| Cisco Systems (CSCO) | 1.5 | $2.1M | -3% | 41k | 49.91 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $1.7M | -3% | 11k | 164.01 |
|
| Shopify Cl A (SHOP) | 1.2 | $1.7M | -8% | 22k | 77.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.7M | 21k | 79.86 |
|
|
| salesforce (CRM) | 1.2 | $1.7M | 5.5k | 301.18 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.1 | $1.6M | -11% | 5.9k | 270.53 |
|
| Marvell Technology (MRVL) | 1.1 | $1.6M | -10% | 22k | 70.88 |
|
| Republic Services (RSG) | 1.1 | $1.5M | 8.0k | 191.44 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $1.5M | -10% | 30k | 50.10 |
|
| Abbvie (ABBV) | 1.1 | $1.5M | 8.1k | 182.10 |
|
|
| Netflix (NFLX) | 1.0 | $1.5M | 2.4k | 607.33 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | +4% | 16k | 85.86 |
|
| International Business Machines (IBM) | 0.9 | $1.3M | 7.0k | 190.96 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | +3% | 3.8k | 347.33 |
|
| Emerson Electric (EMR) | 0.9 | $1.3M | +4% | 11k | 113.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | +5% | 20k | 63.74 |
|
| Ecolab (ECL) | 0.9 | $1.2M | +4% | 5.3k | 230.90 |
|
| American Tower Reit (AMT) | 0.9 | $1.2M | +4% | 6.2k | 197.59 |
|
| Dover Corporation (DOV) | 0.9 | $1.2M | +2% | 6.9k | 177.19 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.2M | +5% | 4.3k | 281.98 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | +3% | 7.9k | 148.74 |
|
| Church & Dwight (CHD) | 0.8 | $1.2M | +5% | 11k | 104.31 |
|
| BancFirst Corporation (BANF) | 0.8 | $1.2M | -2% | 13k | 88.03 |
|
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.1M | +6% | 8.7k | 124.17 |
|
| Trane Technologies SHS (TT) | 0.8 | $1.1M | +34% | 3.6k | 300.20 |
|
| Innovator Etfs Trust Buffer Step Up S (BSTP) | 0.7 | $1.0M | -4% | 34k | 30.26 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $1.0M | 21k | 49.55 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.0M | +7% | 13k | 81.18 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.0M | +202% | 4.4k | 225.91 |
|
| L3harris Technologies (LHX) | 0.7 | $1.0M | +6% | 4.7k | 213.10 |
|
| ConAgra Foods (CAG) | 0.7 | $987k | +8% | 33k | 29.64 |
|
| Pepsi (PEP) | 0.7 | $986k | +9% | 5.6k | 175.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $951k | +146% | 4.7k | 200.30 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.7 | $938k | -25% | 17k | 56.43 |
|
| Visa Com Cl A (V) | 0.6 | $903k | +49% | 3.2k | 279.08 |
|
| Clorox Company (CLX) | 0.6 | $880k | +13% | 5.7k | 153.11 |
|
| Medtronic SHS (MDT) | 0.6 | $819k | +13% | 9.4k | 87.15 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $779k | +21% | 10k | 76.81 |
|
| M.D.C. Holdings (MDC) | 0.5 | $737k | +41% | 12k | 62.91 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $712k | 7.9k | 89.90 |
|
|
| Broadcom (AVGO) | 0.5 | $695k | +30% | 524.00 | 1325.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $679k | +4% | 8.4k | 80.51 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $654k | -33% | 8.7k | 75.40 |
|
| Oge Energy Corp (OGE) | 0.5 | $653k | 19k | 34.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $648k | +49% | 1.4k | 454.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 |
|
|
| T. Rowe Price (TROW) | 0.4 | $619k | +53% | 5.1k | 121.92 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $607k | 21k | 28.92 |
|
|
| Honeywell International (HON) | 0.4 | $589k | +53% | 2.9k | 205.25 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $547k | +71% | 8.4k | 65.33 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $468k | 4.9k | 94.86 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $467k | +2% | 962.00 | 485.58 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $461k | -10% | 5.8k | 79.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $427k | 817.00 | 523.07 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $423k | +4% | 9.9k | 42.87 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $390k | 2.1k | 186.80 |
|
|
| Home Depot (HD) | 0.3 | $383k | 999.00 | 383.60 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $382k | 9.8k | 39.02 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $379k | -6% | 4.9k | 77.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $363k | 693.00 | 524.34 |
|
|
| Moderna (MRNA) | 0.2 | $349k | -7% | 3.3k | 106.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $341k | 4.1k | 83.58 |
|
|
| Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) | 0.2 | $327k | -42% | 6.8k | 48.05 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $305k | +13% | 9.7k | 31.55 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $287k | 3.9k | 73.04 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $285k | 7.5k | 37.92 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $236k | -9% | 1.1k | 208.27 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $226k | -7% | 16k | 13.98 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $224k | -13% | 5.4k | 41.74 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $223k | 2.2k | 100.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $216k | 2.6k | 81.78 |
|
|
| Halliburton Company (HAL) | 0.1 | $211k | -21% | 5.3k | 39.42 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $208k | -11% | 726.00 | 286.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | -8% | 782.00 | 260.61 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $202k | -3% | 4.0k | 50.46 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $201k | -14% | 2.3k | 87.29 |
|
Past Filings by Capstone Triton Financial Group
SEC 13F filings are viewable for Capstone Triton Financial Group going back to 2020
- Capstone Triton Financial Group 2024 Q1 filed April 19, 2024
- Capstone Triton Financial Group 2023 Q4 filed Jan. 9, 2024
- Capstone Triton Financial Group 2023 Q3 filed Oct. 11, 2023
- Capstone Triton Financial Group 2023 Q2 filed July 17, 2023
- Capstone Triton Financial Group 2023 Q1 filed April 6, 2023
- Capstone Triton Financial Group 2022 Q4 filed Jan. 17, 2023
- Capstone Triton Financial Group 2022 Q3 filed Oct. 28, 2022
- Capstone Triton Financial Group 2022 Q2 filed Aug. 15, 2022
- Capstone Triton Financial Group 2022 Q1 filed May 12, 2022
- Capstone Triton Financial Group 2021 Q4 filed Feb. 11, 2022
- Capstone Triton Financial Group 2021 Q3 restated filed Nov. 17, 2021
- Capstone Triton Financial Group 2021 Q3 filed Nov. 12, 2021
- Capstone Triton Financial Group 2021 Q2 filed Aug. 9, 2021
- Capstone Triton Financial Group 2021 Q1 filed May 17, 2021
- Capstone Triton Financial Group 2020 Q4 filed Jan. 28, 2021