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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
Cap. Flow
+$103M
Cap. Flow %
59.05%
Top 10 Hldgs %
37.29%
Holding
129
New
67
Increased
1
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M
3
NVDA icon
NVIDIA
NVDA
+$6.7M
4
WMT icon
Walmart Inc
WMT
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.13M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$2.63M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
5
ANGL icon
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
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$2M 1.15%
+10,819
New +$1.79M
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$1.92M 1.11%
48,903
-41,450
-46% -$1.6M
DOV icon
28
Dover
DOV
$26B
$1.88M 1.08%
+8,367
New +$1.82M
EMR icon
29
Emerson Electric
EMR
$85.2B
$1.86M 1.07%
+13,016
New +$1.83M
MRK icon
30
Merck
MRK
$371B
$1.78M 1.02%
+13,829
New +$1.62M
ECL icon
31
Ecolab
ECL
$78.3B
$1.78M 1.02%
+6,374
New +$1.68M
RSG icon
32
Republic Services
RSG
$68.2B
$1.75M 1.01%
+8,202
New +$1.71M
LHX icon
33
L3Harris
LHX
$47.8B
$1.69M 0.97%
+5,823
New +$1.85M
BANF icon
34
BancFirst
BANF
$3.79B
$1.68M 0.97%
+15,110
New +$1.69M
ABT icon
35
Abbott
ABT
$187B
$1.59M 0.91%
+17,489
New +$1.6M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.58M 0.91%
54,065
-60,913
-53% -$1.77M
RIO icon
37
Rio Tinto
RIO
$168B
$1.58M 0.91%
+16,638
New +$1.69M
NFLX icon
38
Netflix
NFLX
$326B
$1.5M 0.86%
+20,995
New +$1.85M
GEV icon
39
GE Vernova
GEV
$251B
$1.5M 0.86%
1,273
+142
+13% +$145K
SHW icon
40
Sherwin-Williams
SHW
$81B
$1.48M 0.85%
+4,296
New +$1.37M
TT icon
41
Trane Technologies
TT
$98.5B
$1.47M 0.85%
+3,002
New +$1.4M
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.46M 0.84%
+15,118
New +$1.44M
ORCL icon
43
Oracle
ORCL
$457B
$1.44M 0.83%
+9,796
New +$1.78M
CHKP icon
44
Check Point Software Technologies
CHKP
$14B
$1.41M 0.81%
+10,765
New +$1.4M
V icon
45
Visa
V
$700B
$1.41M 0.81%
+4,103
New +$1.32M
SYY icon
46
Sysco
SYY
$38.4B
$1.34M 0.77%
+15,997
New +$1.21M
MCD icon
47
McDonald's
MCD
$181B
$1.27M 0.73%
+4,700
New +$1.35M
MDB icon
48
MongoDB
MDB
$29.7B
$1.23M 0.71%
+3,673
New +$1.1M
WMB icon
49
Williams Companies
WMB
$90.7B
$1.19M 0.69%
+16,070
New +$1.18M
LMT icon
50
Lockheed Martin
LMT
$121B
$1.19M 0.69%
+2,342
New +$1.27M
1
2
3 4 5

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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.