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Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2026)

About Capstone Triton Financial Group, LLC

Investment Activity

  • Capstone Triton Financial Group, LLC has $173.70 million in total holdings as of June 30, 2026.
  • Capstone Triton Financial Group, LLC owns shares of 99 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 83.40% of the portfolio was purchased this quarter.
  • About 20.17% of the portfolio was sold this quarter.
  • This quarter, Capstone Triton Financial Group, LLC has purchased 62 new stocks and bought additional shares in 1 stock.
  • Capstone Triton Financial Group, LLC sold shares of 31 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$13,269,930
Alphabet
$6,772,276
NVIDIA
$6,522,940

Largest New Holdings this Quarter

037833100 - Apple
$13,269,930 Holding
038222105 - Applied Materials
$7,686,936 Holding
02079K107 - Alphabet
$6,772,276 Holding
67066G104 - NVIDIA
$6,522,940 Holding
573874104 - Marvell Technology
$5,740,042 Holding

Largest Purchases this Quarter

Apple
45,860 shares (about $13.27M)
Applied Materials
10,632 shares (about $7.69M)
Alphabet
19,167 shares (about $6.77M)
NVIDIA
32,600 shares (about $6.52M)
Marvell Technology
19,269 shares (about $5.74M)

Largest Sales this Quarter

Invesco Semiconductors ETF
18,314 shares (about $3.44M)
Innovator Defined Wealth Shield ETF
92,097 shares (about $3.16M)
Invesco NASDAQ 100 ETF
6,718 shares (about $2.04M)
SPDR Portfolio S&P 500 ETF
21,606 shares (about $1.90M)
VanEck Fallen Angel High Yield Bond ETF
60,913 shares (about $1.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Triton Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,269,930$13,269,930 â–²New Holding45,8607.6%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,686,936$7,686,936 â–²New Holding10,6324.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,772,276$6,772,276 â–²New Holding19,1673.9%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,522,940$6,522,940 â–²New Holding32,6003.8%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,740,042$5,740,042 â–²New Holding19,2693.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,597,472$5,597,472 â–²New Holding23,4853.2%Consumer Discretionary
WALMART INC
$5,402,807$5,402,807 â–²New Holding47,7033.1%COM
Corning Incorporated stock logo
GLW
Corning
$5,263,391$5,263,391 â–²New Holding20,6063.0%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,282,241$4,282,241 â–²New Holding9,9252.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,235,255$4,235,255 â–²New Holding36,0572.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,137,745$4,137,745 â–²New Holding5,4222.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,836,240$3,836,240 â–²New Holding4,1012.2%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$3,721,582$3,721,582 â–²New Holding9,9772.1%Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,607,740$3,156,164 â–¼-46.7%105,2742.1%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$3,359,536$3,439,735 â–¼-50.6%17,8871.9%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,300,991$3,300,991 â–²New Holding40,6181.9%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,834,636$2,834,636 â–²New Holding7,5041.6%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,581,463$2,581,463 â–²New Holding14,3751.5%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,548,987$2,548,987 â–²New Holding5,0941.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,234,101$2,035,353 â–¼-47.7%7,3741.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,166,442$2,166,442 â–²New Holding7,7041.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,067,726$2,067,726 â–²New Holding8,2171.2%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$2,041,557$2,041,557 â–²New Holding17,4121.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,030,101$2,030,101 â–²New Holding6,2021.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,022,998$1,898,736 â–¼-48.4%23,0201.2%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$2,003,030$2,003,030 â–²New Holding10,8191.2%Finance
BSTP
Innovator Buffer Step-Up Strategy ETF
$1,923,375$1,630,245 â–¼-45.9%48,9031.1%ETF
Dover Corporation stock logo
DOV
Dover
$1,876,551$1,876,551 â–²New Holding8,3671.1%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,863,240$1,863,240 â–²New Holding13,0161.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,777,027$1,777,027 â–²New Holding13,8291.0%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$1,775,860$1,775,860 â–²New Holding6,3741.0%Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$1,747,682$1,747,682 â–²New Holding8,2021.0%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,692,106$1,692,106 â–²New Holding5,8231.0%Industrials
BancFirst Corporation stock logo
BANF
BancFirst
$1,679,174$1,679,174 â–²New Holding15,1101.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,586,952$1,586,952 â–²New Holding17,4890.9%Healthcare
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,580,861$1,781,097 â–¼-53.0%54,0650.9%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,579,445$1,579,445 â–²New Holding16,6380.9%Materials
Netflix, Inc. stock logo
NFLX
Netflix
$1,499,047$1,499,047 â–²New Holding20,9950.9%Communication Services
GE VERNOVA INC
$1,495,597$166,830 â–²12.6%1,2730.9%COM
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,479,199$1,479,199 â–²New Holding4,2960.9%Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$1,474,462$1,474,462 â–²New Holding3,0020.8%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,464,632$1,464,632 â–²New Holding15,1180.8%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,435,604$1,435,604 â–²New Holding9,7960.8%Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,414,844$1,414,844 â–²New Holding10,7650.8%Technology
Visa Inc. stock logo
V
Visa
$1,407,619$1,407,619 â–²New Holding4,1030.8%Finance
Sysco Corporation stock logo
SYY
Sysco
$1,337,029$1,337,029 â–²New Holding15,9970.8%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,270,591$1,270,591 â–²New Holding4,7000.7%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$1,233,761$1,233,761 â–²New Holding3,6730.7%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,194,644$1,194,644 â–²New Holding16,0700.7%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,193,155$1,193,155 â–²New Holding2,3420.7%Industrials
PALANTIR TECHNOLOGIES INC
$1,186,884$1,259,569 â–¼-51.5%10,1730.7%CL A
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,155,253$1,096,895 â–¼-48.7%19,0040.7%ETF
SHOPIFY INC
$1,124,787$1,124,787 â–²New Holding9,8510.6%CL A SUB VTG SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,111,841$1,111,841 â–²New Holding8,2120.6%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,091,387$1,091,387 â–²New Holding3,6500.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$999,995$999,995 â–²New Holding6,3830.6%Technology
Medtronic PLC stock logo
MDT
Medtronic
$972,242$972,242 â–²New Holding12,4280.6%Healthcare
Public Storage stock logo
PSA
Public Storage
$895,406$877,262 â–¼-49.5%2,8130.5%Real Estate
Caterpillar Inc. stock logo
CAT
Caterpillar
$869,361$869,361 â–²New Holding8160.5%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$828,268$826,770 â–¼-50.0%1,1060.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$822,229$822,229 â–²New Holding2,2220.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$801,296$801,296 â–²New Holding5,8570.5%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,850$748,850 â–²New Holding10.4%Finance
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$743,647$743,647 â–¼-50.0%16,2050.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$671,210$1,340,221 â–¼-66.6%13,7360.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$669,312$669,312 â–²New Holding5,6000.4%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$662,435$128,620 â–¼-16.3%15,3840.4%ETF
AT&T Inc. stock logo
T
AT&T
$627,665$627,665 â–²New Holding30,3220.4%Communication Services
HONEYWELL AEROSPACE INC
$609,296$609,296 â–²New Holding2,7560.4%COM
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$593,590$1,068,724 â–¼-64.3%5,4320.3%ETF
Accenture PLC stock logo
ACN
Accenture
$585,864$585,864 â–²New Holding4,7080.3%Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$582,409$130,698 â–¼-18.3%12,1920.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$521,245$546,635 â–¼-51.2%6980.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$510,196$510,196 â–²New Holding4420.3%Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$489,945$489,945 â–¼-50.0%10,7350.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$462,129$458,184 â–¼-49.8%15,9300.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$429,459$409,808 â–¼-48.8%1,2020.2%Communication Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$422,350$417,354 â–¼-49.7%1,8600.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$419,602$419,602 â–²New Holding7450.2%Communication Services
Cummins Inc. stock logo
CMI
Cummins
$417,149$417,149 â–²New Holding5850.2%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$415,965$415,965 â–²New Holding1,9550.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$372,086$280,827 â–¼-43.0%1,9530.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$364,040$359,989 â–¼-49.7%3,7740.2%ETF
TCW ETF TRUST
$351,086$351,086 â–¼-50.0%8,9540.2%FLEXIBLE INCOME
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$350,870$350,870 â–²New Holding6040.2%Technology
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$322,981$358,487 â–¼-52.6%6,1310.2%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$320,737$315,273 â–¼-49.6%9,3920.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$301,331$301,331 â–²New Holding1,7090.2%Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$279,640$279,640 â–²New Holding15,0910.2%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$256,504$363,246 â–¼-58.6%2,3790.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$255,741$255,741 â–²New Holding3,2360.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$255,508$323,251 â–¼-55.9%3470.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$247,237$247,237 â–²New Holding2,8920.1%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$241,502$241,502 â–¼-50.0%5,4380.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$226,221$223,943 â–¼-49.7%5,5610.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$223,446$223,446 â–²New Holding6110.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$218,716$218,716 â–²New Holding2,0260.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$213,210$211,241 â–¼-49.8%7,3620.1%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$206,582$206,582 â–¼-50.0%4,6580.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$0$383,299 â–¼-100.0%00.0%ETF

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