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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$519K 0.91%
5,748
+2,874
+100% +$268K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$116B
$472K 0.82%
3,427
+1,973
+136% +$278K
QQQ icon
28
Invesco QQQ Trust
QQQ
$458B
$470K 0.82%
786
+348
+79% +$211K
JHMD icon
29
John Hancock Multifactor Developed International ETF
JHMD
$939M
$456K 0.8%
10,876
+5,438
+100% +$236K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$385K 0.67%
+9,316
New +$389K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$384K 0.67%
+11,066
New +$399K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.79B
$383K 0.67%
+7,520
New +$384K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.6B
$376K 0.66%
+14,656
New +$385K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$358K 0.62%
+2,376
New +$366K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$343K 0.6%
+6,743
New +$343K
BA icon
36
Boeing
BA
$164B
$333K 0.58%
+1,600
New +$364K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$331K 0.58%
+3,516
New +$345K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$323K 0.56%
+771
New +$345K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$307K 0.54%
+4,632
New +$318K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$304K 0.53%
+9,258
New +$316K
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$297K 0.52%
+2,612
New +$321K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$293K 0.51%
+6,342
New +$295K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$284K 0.5%
+2,976
New +$295K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$276K 0.48%
+2,416
New +$282K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$267K 0.47%
+6,372
New +$268K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$265K 0.46%
+5,440
New +$273K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$262K 0.46%
+6,030
New +$264K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.6B
$260K 0.45%
+2,200
New +$265K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$260K 0.45%
+8,124
New +$272K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$250K 0.44%
+2,184
New +$253K
1
2
3 4 5

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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.