Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024) About Capstone Triton Financial Group, LLCInvestment ActivityCapstone 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 $10,267,021NVIDIA $6,032,539Amazon.com $5,416,668Walmart $5,179,381Microsoft $5,070,120 Largest New Holdings this Quarter 02079K305 - Alphabet $3,801,933 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,349,844 Holding00206R102 - AT&T $608,817 Holding74460D109 - Public Storage $576,569 Holding92189F429 - 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 TimeMap of 500 Largest Holdings ofCapstone Triton Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,267,021$1,093,341 ▼-9.6%50,0427.5%Computer and TechnologyNVDANVIDIA$6,032,539$514,732 ▼-7.9%38,1834.4%Computer and TechnologyAMZNAmazon.com$5,416,668$583,131 ▼-9.7%24,6903.9%Retail/WholesaleWMTWalmart$5,179,381$162,314 ▼-3.0%52,9703.8%Retail/WholesaleMSFTMicrosoft$5,070,120$550,635 ▼-9.8%10,1933.7%Computer and TechnologyCOSTCostco Wholesale$3,946,630$122,744 ▼-3.0%3,9872.9%Retail/WholesaleGOOGLAlphabet$3,801,933$3,801,933 ▲New Holding21,4402.8%Computer and TechnologyCRWDCrowdStrike$3,023,770$360,591 ▼-10.7%5,9372.2%Computer and TechnologyNFLXNetflix$2,908,590$314,696 ▼-9.8%2,1722.1%Consumer DiscretionaryKOCocaCola$2,890,113$19,527 ▲0.7%40,8492.1%Consumer StaplesBRK.BBerkshire Hathaway$2,696,022$659,675 ▼-19.7%5,5502.0%FinanceBALTInnovator Defined Wealth Shield ETF$2,623,565$140,735 ▲5.7%81,7821.9%ETFCSCOCisco Systems$2,614,656$276,549 ▼-9.6%37,6861.9%Computer and TechnologyABTAbbott Laboratories$2,389,559$378,244 ▼-13.7%17,5691.7%MedicalCHKPCheck Point Software Technologies$2,295,923$107,528 ▼-4.5%10,3771.7%Computer and TechnologyAMATApplied Materials$2,292,401$364,858 ▼-13.7%12,5221.7%Computer and TechnologyIBMInternational Business Machines$2,259,486$198,976 ▲9.7%7,6651.6%Computer and TechnologyDLRDigital Realty Trust$2,190,989$398,694 ▲22.2%12,5681.6%FinanceORCLOracle$2,065,177$94,448 ▼-4.4%9,4461.5%Computer and TechnologyAVGOBroadcom$1,996,284$377,370 ▲23.3%7,2421.4%Computer and TechnologyRSGRepublic Services$1,987,927$108,262 ▲5.8%8,0611.4%Business ServicesANGLVanEck Fallen Angel High Yield Bond ETF$1,974,439$193,160 ▼-8.9%67,4331.4%ManufacturingBANFBancFirst$1,791,380$134,499 ▲8.1%14,4911.3%FinanceAFLAflac$1,781,431$178,544 ▲11.1%16,8921.3%FinanceEMREmerson Electric$1,658,361$204,395 ▲14.1%12,4381.2%IndustrialsAGZiShares Agency Bond ETF$1,657,896$152,044 ▼-8.4%15,1131.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,631,453$2,314,230 ▼-58.7%22,4441.2%ETFJPMJPMorgan Chase & Co.$1,629,578$29,281 ▲1.8%5,6211.2%FinanceQQQMInvesco NASDAQ 100 ETF$1,608,328$2,018,018 ▼-55.6%7,0821.2%ETFECLEcolab$1,594,814$128,523 ▲8.8%5,9191.2%Basic MaterialsABBVAbbVie$1,545,103$80,745 ▲5.5%8,3241.1%MedicalMRVLMarvell Technology$1,542,735$203,097 ▼-11.6%19,9321.1%Computer and TechnologyCINFCincinnati Financial$1,522,408$251,526 ▲19.8%10,2231.1%FinanceCRMSalesforce$1,520,176$43,901 ▼-2.8%5,5751.1%Computer and TechnologyBSTPInnovator Buffer Step-Up Strategy ETF$1,501,545$233,281 ▲18.4%43,4731.1%ETFLHXL3Harris Technologies$1,477,192$235,036 ▲18.9%5,8891.1%AerospaceSHWSherwin-Williams$1,440,736$154,168 ▲12.0%4,1961.0%Basic MaterialsDOVDover$1,439,270$216,394 ▲17.7%7,8551.0%IndustrialsVVisa$1,427,301$46,512 ▼-3.2%4,0201.0%Business ServicesPALANTIR TECHNOLOGIES INC$1,349,844$1,349,844 ▲New Holding9,9021.0%CL AMCDMcDonald's$1,334,483$44,122 ▲3.4%4,5671.0%Retail/WholesaleCHDChurch & Dwight$1,277,492$224,128 ▲21.3%13,2920.9%Consumer StaplesTTTrane Technologies$1,273,303$633,371 ▼-33.2%2,9110.9%ConstructionVNLAJanus Henderson Short Duration Income ETF$1,248,695$2,932,662 ▼-70.1%25,3800.9%ETFSYYSysco$1,178,740$221,766 ▲23.2%15,5630.9%Consumer StaplesDELLDell Technologies$1,135,158$269,476 ▲31.1%9,2590.8%Computer and TechnologyPSIInvesco Semiconductors ETF$1,111,063$202,666 ▲22.3%18,5300.8%ETFMRKMerck & Co., Inc.$1,108,477$151,354 ▼-12.0%14,0030.8%MedicalACNAccenture$1,074,507$257,941 ▲31.6%3,5950.8%Computer and TechnologyRIORio Tinto$1,047,845$146,584 ▼-12.3%17,9640.8%Basic MaterialsGLWCorning$1,035,605$351,092 ▲51.3%19,6920.8%Computer and TechnologyLMTLockheed Martin$1,009,177$234,811 ▲30.3%2,1790.7%AerospaceHONHoneywell International$1,000,913$166,741 ▲20.0%4,2980.7%Multi-Sector ConglomeratesSPYVSPDR Portfolio S&P 500 Value ETF$973,003$837,913 ▼-46.3%18,5900.7%ETFPEPPepsiCo$949,303$156,061 ▲19.7%7,1900.7%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$942,196$48,597 ▲5.4%16,6350.7%ETFMDTMedtronic$905,787$33,299 ▲3.8%10,3910.7%MedicalCLXClorox$869,308$123,312 ▲16.5%7,2400.6%Consumer StaplesOGEOGE Energy$844,8620.0%19,0370.6%UtilitiesVHTVanguard Health Care ETF$828,203$924,806 ▼-52.8%3,3350.6%ETFVUSBVanguard Ultra-Short Bond ETF$794,798$9,724 ▼-1.2%15,9390.6%ETFTROWT. Rowe Price Group$786,211$173,706 ▲28.4%8,1470.6%FinanceMDBMongoDB$781,583$193,821 ▼-19.9%3,7220.6%Computer and TechnologyWMBWilliams Companies$775,834$486,718 ▲168.3%12,3520.6%EnergyCCOICogent Communications$765,431$207,159 ▲37.1%15,8770.6%Computer and TechnologyIVViShares Core S&P 500 ETF$707,677$2,324,781 ▼-76.7%1,1400.5%ETFCAGConagra Brands$689,926$44,134 ▼-6.0%33,7040.5%Consumer StaplesPDECInnovator U.S. Equity Power Buffer ETF - December$648,3620.0%16,2050.5%ETFTAT&T$608,817$608,817 ▲New Holding21,0370.4%Computer and TechnologyPSAPublic Storage$576,569$576,569 ▲New Holding1,9650.4%FinanceBIVVanguard Intermediate-Term Bond ETF$543,545$48,956 ▼-8.3%7,0280.4%ETFMETAMeta Platforms$507,069$221,428 ▼-30.4%6870.4%Computer and TechnologyVGTVanguard Information Technology ETF$464,296$3,980 ▲0.9%7000.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$395,586$77,622 ▼-16.4%4,1280.3%ETFIVEiShares S&P 500 Value ETF$357,837$63,320 ▼-15.0%1,8310.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$352,294$16,521 ▼-4.5%3,7530.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$335,6560.0%8,2960.2%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$322,091$68,432 ▲27.0%6,8530.2%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$308,328$5,834 ▼-1.9%9,3010.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$292,562$34,424 ▼-10.5%3,6800.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$259,965$61,995 ▼-19.3%3,1450.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$234,983$234,983 ▲New Holding24,2370.2%ETFQQQInvesco QQQ$224,753$9,388 ▼-4.0%4070.2%FinanceVTIVanguard Total Stock Market ETF$221,5650.0%7290.2%ETFJHMDJohn Hancock Multifactor Developed International ETF$208,112$208,112 ▲New Holding5,4380.2%ETFNEARiShares Short Duration Bond Active ETF$201,079$201,079 ▲New Holding3,9350.1%ETFVBKVanguard Small-Cap Growth ETF$200,506$19,109 ▼-8.7%7240.1%ETFGOOGAlphabet$0$4,163,780 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$2,917,136 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$2,350,453 ▼-100.0%00.0%ETFSHOPShopify$0$1,883,530 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$1,605,805 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$1,231,598 ▼-100.0%00.0%FinanceSOXXiShares Semiconductor ETF$0$1,122,072 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$909,861 ▼-100.0%00.0%ETFMKCMcCormick & Company, Incorporated$0$798,157 ▼-100.0%00.0%Consumer StaplesIYRiShares U.S. Real Estate ETF$0$736,183 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$680,920 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$454,212 ▼-100.0%00.0%FinanceHDHome Depot$0$388,601 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access