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CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$93.6M
Cap. Flow
-$92.9M
Cap. Flow %
-161.96%
Top 10 Hldgs %
56.72%
Holding
121
New
36
Increased
26
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.7M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
4
WMT icon
Walmart Inc
WMT
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Real Estate 2.57%
3 Industrials 2.3%
4 Communication Services 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.61M 11.52%
197,371
+107,900
+121% +$3.63M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.5M 6.1%
44,626
+22,372
+101% +$1.79M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$98B
$3.45M 6.02%
14,092
+7,135
+103% +$1.78M
PLTR icon
4
Palantir
PLTR
$299B
$3.4M 5.93%
20,969
+10,341
+97% +$1.58M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.34M 5.83%
114,978
+54,936
+91% +$1.61M
BSTP icon
6
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$3.3M 5.76%
90,353
+45,951
+103% +$1.7M
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.59B
$3.13M 5.46%
36,201
+17,924
+98% +$1.7M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.1M 3.66%
37,048
+18,541
+100% +$1.08M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.02M 3.52%
41,163
+20,378
+98% +$1M
AGZ icon
10
iShares Agency Bond ETF
AGZ
$553M
$1.67M 2.92%
15,212
+6,400
+73% +$705K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$1.48M 2.58%
2,210
+1,105
+100% +$755K
PSA icon
12
Public Storage
PSA
$54.7B
$1.48M 2.57%
5,569
+2,746
+97% +$787K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$1.39M 2.43%
32,410
+16,205
+100% +$702K
GEV icon
14
GE Vernova
GEV
$262B
$985K 1.72%
+1,131
New +$882K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$954K 1.66%
1,430
+685
+92% +$466K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$927K 1.62%
31,724
+15,862
+100% +$464K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$923K 1.61%
21,470
+10,735
+100% +$465K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$783K 1.36%
3,698
+1,854
+101% +$401K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$739K 1.29%
+18,371
New +$750K
FLXR
20
TCW Flexible Income ETF
FLXR
$3.41B
$706K 1.23%
17,908
+8,954
+100% +$354K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$705K 1.23%
2,349
+1,191
+103% +$374K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$701K 1.22%
7,506
+3,753
+100% +$356K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$667K 1.16%
+14,928
New +$674K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$642K 1.12%
12,936
+6,457
+100% +$323K
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$622K 1.08%
18,624
+9,401
+102% +$319K
1
2 3 4 5

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YEPI
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VERPA
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LCM
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OFA
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2P
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DCI
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Triton Financial Group held 121 positions worth $57.4M, down 62% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capstone Triton Financial Group withdrew a net $92.9M in Q1 2026, closing 59 positions. Its most notable exit was Apple, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Capstone Triton Financial Group opened a new position in GE Vernova worth $985K.

  • Capstone Triton Financial Group's largest Q1 2026 buy was GE Vernova: 1,131 shares worth $985K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $3.63M increase.
  • Capstone Triton Financial Group fully exited Apple in Q1 2026, selling an estimated $13.5M.
  • Capstone Triton Financial Group's ten largest holdings make up 57% of its $57.4M portfolio in Q1 2026.
  • Capstone Triton Financial Group opened 36 new positions and closed 59 in Q1 2026.
  • Capstone Triton Financial Group's portfolio value fell 62% quarter-over-quarter to $57.4M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.