Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024)

About Capstone Triton Financial Group, LLC

Investment Activity

Capstone Triton Financial Group, LLC has $137.76 million in total holdings as of September 30, 2024.
Capstone Triton Financial Group, LLC owns shares of 87 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.69% of the portfolio was purchased this quarter.
About 30.55% of the portfolio was sold this quarter.
This quarter, Capstone Triton Financial Group, LLC has purchased 107 new stocks and bought additional shares in 35 stocks.
Capstone Triton Financial Group, LLC sold shares of 41 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $10,267,021
NVIDIA: $6,032,539
Amazon.com: $5,416,668
Walmart: $5,179,381
Microsoft: $5,070,120

Largest New Holdings this Quarter

02079K305 - Alphabet: $3,801,933 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,349,844 Holding
00206R102 - AT&T: $608,817 Holding
74460D109 - Public Storage: $576,569 Holding
92189F429 - VanEck Preferred Securities ex Financials ETF: $234,983 Holding

Largest Purchases this Quarter

Alphabet: 21,440 shares (about $3.80M)
PALANTIR TECHNOLOGIES INC: 9,902 shares (about $1.35M)
AT&T: 21,037 shares (about $608.82K)
Public Storage: 1,965 shares (about $576.57K)
Williams Companies: 7,749 shares (about $486.72K)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF: 59,607 shares (about $2.93M)
iShares Core S&P 500 ETF: 3,745 shares (about $2.32M)
SPDR Portfolio S&P 500 ETF: 31,837 shares (about $2.31M)
Invesco NASDAQ 100 ETF: 8,886 shares (about $2.02M)
Apple: 5,329 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,267,021	$1,093,341 ▼	-9.6%	50,042	7.5%	Computer and Technology
NVDA NVIDIA	$6,032,539	$514,732 ▼	-7.9%	38,183	4.4%	Computer and Technology
AMZN Amazon.com	$5,416,668	$583,131 ▼	-9.7%	24,690	3.9%	Retail/Wholesale
WMT Walmart	$5,179,381	$162,314 ▼	-3.0%	52,970	3.8%	Retail/Wholesale
MSFT Microsoft	$5,070,120	$550,635 ▼	-9.8%	10,193	3.7%	Computer and Technology
COST Costco Wholesale	$3,946,630	$122,744 ▼	-3.0%	3,987	2.9%	Retail/Wholesale
GOOGL Alphabet	$3,801,933	$3,801,933 ▲	New Holding	21,440	2.8%	Computer and Technology
CRWD CrowdStrike	$3,023,770	$360,591 ▼	-10.7%	5,937	2.2%	Computer and Technology
NFLX Netflix	$2,908,590	$314,696 ▼	-9.8%	2,172	2.1%	Consumer Discretionary
KO CocaCola	$2,890,113	$19,527 ▲	0.7%	40,849	2.1%	Consumer Staples
BRK.B Berkshire Hathaway	$2,696,022	$659,675 ▼	-19.7%	5,550	2.0%	Finance
BALT Innovator Defined Wealth Shield ETF	$2,623,565	$140,735 ▲	5.7%	81,782	1.9%	ETF
CSCO Cisco Systems	$2,614,656	$276,549 ▼	-9.6%	37,686	1.9%	Computer and Technology
ABT Abbott Laboratories	$2,389,559	$378,244 ▼	-13.7%	17,569	1.7%	Medical
CHKP Check Point Software Technologies	$2,295,923	$107,528 ▼	-4.5%	10,377	1.7%	Computer and Technology
AMAT Applied Materials	$2,292,401	$364,858 ▼	-13.7%	12,522	1.7%	Computer and Technology
IBM International Business Machines	$2,259,486	$198,976 ▲	9.7%	7,665	1.6%	Computer and Technology
DLR Digital Realty Trust	$2,190,989	$398,694 ▲	22.2%	12,568	1.6%	Finance
ORCL Oracle	$2,065,177	$94,448 ▼	-4.4%	9,446	1.5%	Computer and Technology
AVGO Broadcom	$1,996,284	$377,370 ▲	23.3%	7,242	1.4%	Computer and Technology
RSG Republic Services	$1,987,927	$108,262 ▲	5.8%	8,061	1.4%	Business Services
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,974,439	$193,160 ▼	-8.9%	67,433	1.4%	Manufacturing
BANF BancFirst	$1,791,380	$134,499 ▲	8.1%	14,491	1.3%	Finance
AFL Aflac	$1,781,431	$178,544 ▲	11.1%	16,892	1.3%	Finance
EMR Emerson Electric	$1,658,361	$204,395 ▲	14.1%	12,438	1.2%	Industrials
AGZ iShares Agency Bond ETF	$1,657,896	$152,044 ▼	-8.4%	15,113	1.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,631,453	$2,314,230 ▼	-58.7%	22,444	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,629,578	$29,281 ▲	1.8%	5,621	1.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,608,328	$2,018,018 ▼	-55.6%	7,082	1.2%	ETF
ECL Ecolab	$1,594,814	$128,523 ▲	8.8%	5,919	1.2%	Basic Materials
ABBV AbbVie	$1,545,103	$80,745 ▲	5.5%	8,324	1.1%	Medical
MRVL Marvell Technology	$1,542,735	$203,097 ▼	-11.6%	19,932	1.1%	Computer and Technology
CINF Cincinnati Financial	$1,522,408	$251,526 ▲	19.8%	10,223	1.1%	Finance
CRM Salesforce	$1,520,176	$43,901 ▼	-2.8%	5,575	1.1%	Computer and Technology
BSTP Innovator Buffer Step-Up Strategy ETF	$1,501,545	$233,281 ▲	18.4%	43,473	1.1%	ETF
LHX L3Harris Technologies	$1,477,192	$235,036 ▲	18.9%	5,889	1.1%	Aerospace
SHW Sherwin-Williams	$1,440,736	$154,168 ▲	12.0%	4,196	1.0%	Basic Materials
DOV Dover	$1,439,270	$216,394 ▲	17.7%	7,855	1.0%	Industrials
V Visa	$1,427,301	$46,512 ▼	-3.2%	4,020	1.0%	Business Services
PALANTIR TECHNOLOGIES INC	$1,349,844	$1,349,844 ▲	New Holding	9,902	1.0%	CL A
MCD McDonald's	$1,334,483	$44,122 ▲	3.4%	4,567	1.0%	Retail/Wholesale
CHD Church & Dwight	$1,277,492	$224,128 ▲	21.3%	13,292	0.9%	Consumer Staples
TT Trane Technologies	$1,273,303	$633,371 ▼	-33.2%	2,911	0.9%	Construction
VNLA Janus Henderson Short Duration Income ETF	$1,248,695	$2,932,662 ▼	-70.1%	25,380	0.9%	ETF
SYY Sysco	$1,178,740	$221,766 ▲	23.2%	15,563	0.9%	Consumer Staples
DELL Dell Technologies	$1,135,158	$269,476 ▲	31.1%	9,259	0.8%	Computer and Technology
PSI Invesco Semiconductors ETF	$1,111,063	$202,666 ▲	22.3%	18,530	0.8%	ETF
MRK Merck & Co., Inc.	$1,108,477	$151,354 ▼	-12.0%	14,003	0.8%	Medical
ACN Accenture	$1,074,507	$257,941 ▲	31.6%	3,595	0.8%	Computer and Technology
RIO Rio Tinto	$1,047,845	$146,584 ▼	-12.3%	17,964	0.8%	Basic Materials
GLW Corning	$1,035,605	$351,092 ▲	51.3%	19,692	0.8%	Computer and Technology
LMT Lockheed Martin	$1,009,177	$234,811 ▲	30.3%	2,179	0.7%	Aerospace
HON Honeywell International	$1,000,913	$166,741 ▲	20.0%	4,298	0.7%	Multi-Sector Conglomerates
SPYV SPDR Portfolio S&P 500 Value ETF	$973,003	$837,913 ▼	-46.3%	18,590	0.7%	ETF
PEP PepsiCo	$949,303	$156,061 ▲	19.7%	7,190	0.7%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$942,196	$48,597 ▲	5.4%	16,635	0.7%	ETF
MDT Medtronic	$905,787	$33,299 ▲	3.8%	10,391	0.7%	Medical
CLX Clorox	$869,308	$123,312 ▲	16.5%	7,240	0.6%	Consumer Staples
OGE OGE Energy	$844,862		0.0%	19,037	0.6%	Utilities
VHT Vanguard Health Care ETF	$828,203	$924,806 ▼	-52.8%	3,335	0.6%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$794,798	$9,724 ▼	-1.2%	15,939	0.6%	ETF
TROW T. Rowe Price Group	$786,211	$173,706 ▲	28.4%	8,147	0.6%	Finance
MDB MongoDB	$781,583	$193,821 ▼	-19.9%	3,722	0.6%	Computer and Technology
WMB Williams Companies	$775,834	$486,718 ▲	168.3%	12,352	0.6%	Energy
CCOI Cogent Communications	$765,431	$207,159 ▲	37.1%	15,877	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$707,677	$2,324,781 ▼	-76.7%	1,140	0.5%	ETF
CAG Conagra Brands	$689,926	$44,134 ▼	-6.0%	33,704	0.5%	Consumer Staples
PDEC Innovator U.S. Equity Power Buffer ETF - December	$648,362		0.0%	16,205	0.5%	ETF
T AT&T	$608,817	$608,817 ▲	New Holding	21,037	0.4%	Computer and Technology
PSA Public Storage	$576,569	$576,569 ▲	New Holding	1,965	0.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$543,545	$48,956 ▼	-8.3%	7,028	0.4%	ETF
META Meta Platforms	$507,069	$221,428 ▼	-30.4%	687	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$464,296	$3,980 ▲	0.9%	700	0.3%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$395,586	$77,622 ▼	-16.4%	4,128	0.3%	ETF
IVE iShares S&P 500 Value ETF	$357,837	$63,320 ▼	-15.0%	1,831	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$352,294	$16,521 ▼	-4.5%	3,753	0.3%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$335,656		0.0%	8,296	0.2%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$322,091	$68,432 ▲	27.0%	6,853	0.2%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$308,328	$5,834 ▼	-1.9%	9,301	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$292,562	$34,424 ▼	-10.5%	3,680	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$259,965	$61,995 ▼	-19.3%	3,145	0.2%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$234,983	$234,983 ▲	New Holding	24,237	0.2%	ETF
QQQ Invesco QQQ	$224,753	$9,388 ▼	-4.0%	407	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$221,565		0.0%	729	0.2%	ETF
JHMD John Hancock Multifactor Developed International ETF	$208,112	$208,112 ▲	New Holding	5,438	0.2%	ETF
NEAR iShares Short Duration Bond Active ETF	$201,079	$201,079 ▲	New Holding	3,935	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$200,506	$19,109 ▼	-8.7%	724	0.1%	ETF
GOOG Alphabet	$0	$4,163,780 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$2,917,136 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$2,350,453 ▼	-100.0%	0	0.0%	ETF
SHOP Shopify	$0	$1,883,530 ▼	-100.0%	0	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$0	$1,605,805 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$1,231,598 ▼	-100.0%	0	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$1,122,072 ▼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$909,861 ▼	-100.0%	0	0.0%	ETF
MKC McCormick & Company, Incorporated	$0	$798,157 ▼	-100.0%	0	0.0%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$0	$736,183 ▼	-100.0%	0	0.0%	ETF
BRK.A Berkshire Hathaway	$0	$680,920 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$454,212 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$388,601 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024)

About Capstone Triton Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024)

About Capstone Triton Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Triton Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools