Capstone Triton Financial Group

Capstone Triton Financial Group as of March 31, 2024

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 59k 171.48
Amazon (AMZN) 3.7 $5.2M 29k 180.38
Microsoft Corporation (MSFT) 3.5 $5.0M 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 58k 60.17
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.4M 22k 152.26
Mongodb Cl A (MDB) 2.4 $3.4M 9.4k 358.64
Applied Materials (AMAT) 2.2 $3.1M 15k 206.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $3.1M 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 100k 29.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.9M 6.9k 420.52
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 26k 110.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.6M 14k 182.68
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.6M 5.0k 525.77
Coca-Cola Company (KO) 1.7 $2.4M 39k 61.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 39k 60.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $2.3M 80k 29.02
Abbott Laboratories (ABT) 1.6 $2.3M 20k 113.66
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.2M 6.8k 320.59
Merck & Co (MRK) 1.5 $2.1M 16k 131.95
Ishares Tr Agency Bond Etf (AGZ) 1.5 $2.1M 20k 108.05
Cisco Systems (CSCO) 1.5 $2.1M 41k 49.91
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.7M 11k 164.01
Shopify Cl A (SHOP) 1.2 $1.7M 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 5.9k 270.53
Marvell Technology (MRVL) 1.1 $1.6M 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 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 16k 85.86
International Business Machines (IBM) 0.9 $1.3M 7.0k 190.96
Sherwin-Williams Company (SHW) 0.9 $1.3M 3.8k 347.33
Emerson Electric (EMR) 0.9 $1.3M 11k 113.42
Rio Tinto Sponsored Adr (RIO) 0.9 $1.3M 20k 63.74
Ecolab (ECL) 0.9 $1.2M 5.3k 230.90
American Tower Reit (AMT) 0.9 $1.2M 6.2k 197.59
Dover Corporation (DOV) 0.9 $1.2M 6.9k 177.19
McDonald's Corporation (MCD) 0.9 $1.2M 4.3k 281.98
Diageo Spon Adr New (DEO) 0.8 $1.2M 7.9k 148.74
Church & Dwight (CHD) 0.8 $1.2M 11k 104.31
BancFirst Corporation (BANF) 0.8 $1.2M 13k 88.03
Cincinnati Financial Corporation (CINF) 0.8 $1.1M 8.7k 124.17
Trane Technologies SHS (TT) 0.8 $1.1M 3.6k 300.20
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $1.0M 34k 30.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.0M 21k 49.55
SYSCO Corporation (SYY) 0.7 $1.0M 13k 81.18
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.0M 4.4k 225.91
L3harris Technologies (LHX) 0.7 $1.0M 4.7k 213.10
ConAgra Foods (CAG) 0.7 $987k 33k 29.64
Pepsi (PEP) 0.7 $986k 5.6k 175.00
JPMorgan Chase & Co. (JPM) 0.7 $951k 4.7k 200.30
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.7 $938k 17k 56.43
Visa Com Cl A (V) 0.6 $903k 3.2k 279.08
Clorox Company (CLX) 0.6 $880k 5.7k 153.11
Medtronic SHS (MDT) 0.6 $819k 9.4k 87.15
Mccormick & Co Com Non Vtg (MKC) 0.6 $779k 10k 76.81
M.D.C. Holdings (MDC) 0.5 $737k 12k 62.91
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $712k 7.9k 89.90
Broadcom (AVGO) 0.5 $695k 524.00 1325.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $679k 8.4k 80.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $654k 8.7k 75.40
Oge Energy Corp (OGE) 0.5 $653k 19k 34.30
Lockheed Martin Corporation (LMT) 0.5 $648k 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 5.1k 121.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $607k 21k 28.92
Honeywell International (HON) 0.4 $589k 2.9k 205.25
Cogent Communications Hldgs Com New (CCOI) 0.4 $547k 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 962.00 485.58
CVS Caremark Corporation (CVS) 0.3 $461k 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 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 4.9k 77.31
Vanguard World Inf Tech Etf (VGT) 0.3 $363k 693.00 524.34
Moderna (MRNA) 0.2 $349k 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 6.8k 48.05
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $305k 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 1.1k 208.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $226k 16k 13.98
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $224k 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 5.3k 39.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $208k 726.00 286.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k 782.00 260.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $202k 4.0k 50.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $201k 2.3k 87.29