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CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$174M
1-Year Est. Return
45.26%
This Fund
S&P 500
This Quarter
Est. Return
+30.88%
1 Year Est. Return
+45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$116M
(+203%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
59.05%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
129
New
67
Increased
1
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.85M |
| 3 |
NVIDIA
NVDA
|
+$6.7M |
| 4 |
Walmart Inc
WMT
|
+$5.92M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.13M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$2.63M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.84M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.73% |
| 2 | Miscellaneous | 16.53% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $13.3M | 7.64% |
+45,860
| New | +$13.1M |
|
2
Applied Materials
AMAT
$361B
| $7.69M | 4.43% |
+10,632
| New | +$4.91M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $6.77M | 3.9% |
+19,167
| New | +$6.85M |
|
|
4
NVIDIA
NVDA
$5.56T
| $6.52M | 3.76% |
+32,600
| New | +$6.7M |
|
5
Marvell Technology
MRVL
$201B
| $5.74M | 3.3% |
+19,269
| New | +$3.86M |
|
|
6
Amazon
AMZN
$2.79T
| $5.6M | 3.22% |
+23,485
| New | +$5.89M |
|
|
7
Walmart Inc
WMT
$850B
| $5.4M | 3.11% |
+47,703
| New | +$5.92M |
|
8
Corning
GLW
$133B
| $5.26M | 3.03% |
+20,606
| New | +$3.75M |
|
9
Dell
DELL
$339B
| $4.28M | 2.47% |
+9,925
| New | +$2.87M |
|
10
Cisco
CSCO
$431B
| $4.24M | 2.44% |
+36,057
| New | +$3.77M |
|
11
CrowdStrike
CRWD
$218B
| $4.14M | 2.38% |
+21,688
| New | +$3.08M |
|
12
Costco
COST
$406B
| $3.84M | 2.21% |
+4,101
| New | +$4.09M |
|
13
Microsoft
MSFT
$3.71T
| $3.72M | 2.14% |
+9,977
| New | +$4.04M |
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$2.86B
| $3.61M | 2.08% |
105,274
-92,097
| -47% | -$3.13M |
|
|
15
Invesco Semiconductors ETF
PSI
$2.45B
| $3.36M | 1.93% |
17,887
-18,314
| -51% | -$2.63M |
|
16
Coca-Cola
KO
$379B
| $3.3M | 1.9% |
+40,618
| New | +$3.21M |
|
17
Broadcom
AVGO
$1.7T
| $2.83M | 1.63% |
+7,504
| New | +$3.01M |
|
18
Digital Realty Trust
DLR
$69.9B
| $2.58M | 1.49% |
+14,375
| New | +$2.75M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 1.47% |
+5,094
| New | +$2.45M |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.23M | 1.29% |
7,374
-6,718
| -48% | -$1.9M |
|
21
IBM
IBM
$221B
| $2.17M | 1.25% |
+7,704
| New | +$1.94M |
|
22
AbbVie
ABBV
$453B
| $2.07M | 1.19% |
+8,217
| New | +$1.77M |
|
23
Aflac
AFL
$58.8B
| $2.04M | 1.18% |
+17,412
| New | +$2M |
|
24
JPMorgan Chase
JPM
$953B
| $2.03M | 1.17% |
+6,202
| New | +$1.93M |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $2.02M | 1.16% |
23,020
-21,606
| -48% | -$1.84M |
|
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Capstone Triton Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Capstone Triton Financial Group held 129 positions worth $174M, up 203% from $57.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capstone Triton Financial Group deployed $103M of net new capital in Q2 2026, opening 67 new positions and adding to 1 existing holding. Its largest new stake was Apple: 45,860 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 5.9% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.13M trimmed.
- Capstone Triton Financial Group's largest Q2 2026 buy was Apple: 45,860 shares worth $13.3M.
- Capstone Triton Financial Group added most to GE Vernova in Q2 2026, an estimated $145K increase.
- Capstone Triton Financial Group's biggest Q2 2026 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.13M.
- Capstone Triton Financial Group fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $383K.
- Capstone Triton Financial Group's ten largest holdings make up 37% of its $174M portfolio in Q2 2026.
- Capstone Triton Financial Group opened 67 new positions and closed 30 in Q2 2026.
- Capstone Triton Financial Group's portfolio value rose 203% quarter-over-quarter to $174M.
Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.