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

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About Capstone Triton Financial Group, LLC

Investment Activity

Capstone Triton Financial Group, LLC has $140.88 million in total holdings as of March 31, 2024.
Capstone Triton Financial Group, LLC owns shares of 99 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 6.85% of the portfolio was sold this quarter.
This quarter, Capstone Triton Financial Group, LLC has purchased 105 new stocks and bought additional shares in 44 stocks.
Capstone Triton Financial Group, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $10,176,391
Amazon.com: $5,213,884
Microsoft: $4,957,196
NVIDIA: $4,412,083
Janus Henderson Short Duration Income ETF: $3,707,642

Largest Purchases this Quarter

Walmart: 36,163 shares (about $2.18M)
iShares Core S&P Mid-Cap ETF: 31,119 shares (about $1.89M)
iShares Semiconductor ETF: 2,974 shares (about $671.87K)
JPMorgan Chase & Co.: 2,825 shares (about $565.85K)
Visa: 1,070 shares (about $298.62K)

Largest Sales this Quarter

VanEck Fallen Angel High Yield Bond ETF: 42,254 shares (about $1.23M)
Apple: 4,906 shares (about $841.29K)
Microsoft: 1,198 shares (about $504.01K)
Invesco NASDAQ 100 ETF: 2,618 shares (about $478.27K)
Amazon.com: 2,386 shares (about $430.39K)

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	$10,176,391	$841,288 ▼	-7.6%	59,344	7.2%	Computer and Technology
AMZN Amazon.com	$5,213,884	$430,387 ▼	-7.6%	28,905	3.7%	Retail/Wholesale
MSFT Microsoft	$4,957,196	$504,008 ▼	-9.2%	11,783	3.5%	Computer and Technology
NVDA NVIDIA	$4,412,083	$75,899 ▼	-1.7%	4,883	3.1%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$3,707,642	$6,936 ▲	0.2%	76,446	2.6%	ETF
WMT Walmart	$3,464,811	$2,175,916 ▲	168.8%	57,584	2.5%	Retail/Wholesale
GOOG Alphabet	$3,416,410	$271,632 ▼	-7.4%	22,438	2.4%	Computer and Technology
MDB MongoDB	$3,369,781	$209,087 ▼	-5.8%	9,396	2.4%	Computer and Technology
AMAT Applied Materials	$3,070,971	$267,893 ▼	-8.0%	14,891	2.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,058,667	$139,920 ▼	-4.4%	49,710	2.2%	ETF
COST Costco Wholesale	$3,051,200	$6,593 ▲	0.2%	4,165	2.2%	Retail/Wholesale
BALT Innovator Defined Wealth Shield ETF	$2,925,678	$62,119 ▼	-2.1%	99,989	2.1%	ETF
BRK.B Berkshire Hathaway	$2,903,270	$284,692 ▼	-8.9%	6,904	2.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,845,933	$109,085 ▼	-3.7%	25,750	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,626,095	$478,269 ▼	-15.4%	14,375	1.9%	ETF
IVV iShares Core S&P 500 ETF	$2,603,065	$144,060 ▼	-5.2%	4,951	1.8%	ETF
KO Coca-Cola	$2,406,679	$78,371 ▲	3.4%	39,338	1.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,367,953	$1,890,171 ▲	395.6%	38,985	1.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,314,182	$1,226,217 ▼	-34.6%	79,744	1.6%	Manufacturing
ABT Abbott Laboratories	$2,284,452	$90,246 ▼	-3.8%	20,099	1.6%	Medical
CRWD CrowdStrike	$2,173,280	$139,777 ▼	-6.0%	6,779	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,117,138	$67,426 ▼	-3.1%	16,045	1.5%	Medical
AGZ iShares Agency Bond ETF	$2,111,348	$309,463 ▼	-12.8%	19,540	1.5%	Finance
CSCO Cisco Systems	$2,066,024	$63,935 ▼	-3.0%	41,395	1.5%	Computer and Technology
CHKP Check Point Software Technologies	$1,729,649	$55,599 ▼	-3.1%	10,546	1.2%	Computer and Technology
SHOP Shopify	$1,695,425	$158,970 ▼	-8.6%	21,970	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,694,141	$12,538 ▼	-0.7%	21,214	1.2%	Finance
CRM Salesforce	$1,667,031	$6,927 ▲	0.4%	5,535	1.2%	Computer and Technology
VHT Vanguard Health Care ETF	$1,582,604	$201,545 ▼	-11.3%	5,850	1.1%	ETF
MRVL Marvell Technology	$1,561,345	$175,712 ▼	-10.1%	22,028	1.1%	Business Services
RSG Republic Services	$1,524,245	$11,486 ▲	0.8%	7,962	1.1%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$1,501,670	$178,559 ▼	-10.6%	29,973	1.1%	ETF
ABBV AbbVie	$1,482,112	$27,679 ▲	1.9%	8,139	1.1%	Medical
NFLX Netflix	$1,460,021	$21,864 ▼	-1.5%	2,404	1.0%	Consumer Discretionary
AFL Aflac	$1,374,790	$54,779 ▲	4.1%	16,012	1.0%	Finance
IBM International Business Machines	$1,336,911	$3,628 ▲	0.3%	7,001	0.9%	Computer and Technology
SHW Sherwin-Williams	$1,315,339	$43,069 ▲	3.4%	3,787	0.9%	Construction
EMR Emerson Electric	$1,261,457	$56,597 ▲	4.7%	11,122	0.9%	Industrial Products
RIO Rio Tinto Group	$1,254,531	$67,118 ▲	5.7%	19,682	0.9%	Basic Materials
ECL Ecolab	$1,233,006	$55,878 ▲	4.7%	5,340	0.9%	Basic Materials
AMT American Tower	$1,224,860	$50,583 ▲	4.3%	6,199	0.9%	Finance
DOV Dover	$1,222,079	$31,363 ▲	2.6%	6,897	0.9%	Industrial Products
MCD McDonald's	$1,205,194	$57,524 ▲	5.0%	4,274	0.9%	Retail/Wholesale
DEO Diageo	$1,169,394	$44,027 ▲	3.9%	7,862	0.8%	Consumer Staples
CHD Church & Dwight	$1,155,859	$63,838 ▲	5.8%	11,081	0.8%	Consumer Staples
BANF BancFirst	$1,155,218	$30,458 ▼	-2.6%	13,123	0.8%	Finance
CINF Cincinnati Financial	$1,081,893	$65,313 ▲	6.4%	8,713	0.8%	Finance
TT Trane Technologies	$1,075,917	$274,683 ▲	34.3%	3,584	0.8%	Business Services
BSTP Innovator Buffer Step-Up Strategy ETF	$1,025,067	$44,022 ▼	-4.1%	33,880	0.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,017,460		0.0%	20,534	0.7%	ETF
SYY Sysco	$1,016,049	$68,029 ▲	7.2%	12,516	0.7%	Consumer Staples
SOXX iShares Semiconductor ETF	$1,004,192	$671,871 ▲	202.2%	4,445	0.7%	ETF
LHX L3Harris Technologies	$1,003,488	$63,504 ▲	6.8%	4,709	0.7%	Aerospace
CAG Conagra Brands	$987,190	$77,242 ▲	8.5%	33,306	0.7%	Consumer Staples
PEP PepsiCo	$985,924	$83,298 ▲	9.2%	5,634	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$950,824	$565,847 ▲	147.0%	4,747	0.7%	Finance
PSI Invesco Semiconductors ETF	$938,036	$325,037 ▼	-25.7%	16,623	0.7%	ETF
V Visa	$902,545	$298,616 ▲	49.4%	3,234	0.6%	Business Services
CLX Clorox	$879,617	$105,187 ▲	13.6%	5,745	0.6%	Consumer Staples
MDT Medtronic	$819,123	$100,571 ▲	14.0%	9,399	0.6%	Medical
MKC McCormick & Company, Incorporated	$779,391	$135,339 ▲	21.0%	10,147	0.6%	Consumer Staples
MDC M.D.C.	$736,739	$216,599 ▲	41.6%	11,711	0.5%	Consumer Cyclical
IYR iShares U.S. Real Estate ETF	$712,282	$2,248 ▲	0.3%	7,923	0.5%	ETF
AVGO Broadcom	$694,515	$163,025 ▲	30.7%	524	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$678,640	$26,408 ▲	4.0%	8,429	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$653,843	$323,830 ▼	-33.1%	8,672	0.5%	ETF
OGE OGE Energy	$652,969		0.0%	19,037	0.5%	Utilities
LMT Lockheed Martin	$648,190	$213,789 ▲	49.2%	1,425	0.5%	Aerospace
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
TROW T. Rowe Price Group	$618,500	$214,579 ▲	53.1%	5,073	0.4%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$606,915	$2,892 ▲	0.5%	20,986	0.4%	ETF
HON Honeywell International	$589,068	$205,866 ▲	53.7%	2,870	0.4%	Multi-Sector Conglomerates
CCOI Cogent Communications	$547,269	$227,479 ▲	71.1%	8,377	0.4%	Computer and Technology
LDUR PIMCO Low Duration Exchange-Traded Fund	$468,419		0.0%	4,938	0.3%	ETF
META Meta Platforms	$467,128	$12,140 ▲	2.7%	962	0.3%	Computer and Technology
CVS CVS Health	$460,610	$54,316 ▼	-10.5%	5,775	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$427,348		0.0%	817	0.3%	Finance
GSK GSK	$422,655	$17,748 ▲	4.4%	9,859	0.3%	Medical
IVE iShares S&P 500 Value ETF	$389,656		0.0%	2,086	0.3%	ETF
HD Home Depot	$383,216		0.0%	999	0.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$381,811		0.0%	9,785	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$379,128	$28,527 ▼	-7.0%	4,904	0.3%	ETF
VGT Vanguard Information Technology ETF	$363,368		0.0%	693	0.3%	ETF
MRNA Moderna	$348,558	$27,812 ▼	-7.4%	3,271	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$340,505		0.0%	4,074	0.2%	ETF
ULTR IQ Ultra Short Duration ETF	$327,076	$238,280 ▼	-42.1%	6,807	0.2%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$305,060	$36,251 ▲	13.5%	9,669	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$287,412		0.0%	3,935	0.2%	ETF
BAC Bank of America	$284,616	$228 ▲	0.1%	7,506	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$236,386	$23,743 ▼	-9.1%	1,135	0.2%	ETF
ICLN iShares Global Clean Energy ETF	$225,694	$17,098 ▼	-7.0%	16,144	0.2%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$223,893	$35,395 ▼	-13.7%	5,364	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$222,797	$3,720 ▼	-1.6%	2,216	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$215,490		0.0%	2,635	0.2%	Manufacturing
HAL Halliburton	$210,621	$58,144 ▼	-21.6%	5,343	0.1%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$208,197	$27,243 ▼	-11.6%	726	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$203,799	$19,807 ▼	-8.9%	782	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$202,193	$6,509 ▼	-3.1%	4,007	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$201,029	$34,305 ▼	-14.6%	2,303	0.1%	ETF
ALB Albemarle	$0	$650,593 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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 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

About MarketBeat

MarketBeat Products

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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 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