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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
+11.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
93.54%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Walmart Inc
WMT
|
+$5.05M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$558M
| $1.66M | 1.2% |
+15,113
| New | +$1.65M |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.63M | 1.18% |
+22,444
| New | +$1.51M |
|
28
JPMorgan Chase
JPM
$935B
| $1.63M | 1.18% |
+5,621
| New | +$1.43M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.61M | 1.17% |
+7,082
| New | +$1.45M |
|
30
Ecolab
ECL
$78.1B
| $1.59M | 1.16% |
+5,919
| New | +$1.5M |
|
31
AbbVie
ABBV
$443B
| $1.55M | 1.12% |
+8,324
| New | +$1.55M |
|
32
Marvell Technology
MRVL
$168B
| $1.54M | 1.12% |
+19,932
| New | +$1.24M |
|
33
Cincinnati Financial
CINF
$27.3B
| $1.52M | 1.11% |
+10,223
| New | +$1.46M |
|
34
Salesforce
CRM
$151B
| $1.52M | 1.1% |
+5,575
| New | +$1.49M |
|
35
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
| $1.5M | 1.09% |
+43,473
| New | +$1.43M |
|
36
L3Harris
LHX
$51.6B
| $1.48M | 1.07% |
+5,889
| New | +$1.35M |
|
37
Sherwin-Williams
SHW
$82.7B
| $1.44M | 1.05% |
+4,196
| New | +$1.45M |
|
38
Dover
DOV
$27.6B
| $1.44M | 1.04% |
+7,855
| New | +$1.37M |
|
39
Visa
V
$684B
| $1.43M | 1.04% |
+4,020
| New | +$1.4M |
|
40
Palantir
PLTR
$295B
| $1.35M | 0.98% |
+9,902
| New | +$1.16M |
|
41
McDonald's
MCD
$192B
| $1.33M | 0.97% |
+4,567
| New | +$1.41M |
|
42
Church & Dwight Co
CHD
$23.4B
| $1.28M | 0.93% |
+13,292
| New | +$1.31M |
|
43
Trane Technologies
TT
$101B
| $1.27M | 0.92% |
+2,911
| New | +$1.15M |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.25M | 0.91% |
+25,380
| New | +$1.24M |
|
45
Sysco
SYY
$40.8B
| $1.18M | 0.86% |
+15,563
| New | +$1.13M |
|
46
Dell
DELL
$262B
| $1.14M | 0.82% |
+9,259
| New | +$946K |
|
47
Invesco Semiconductors ETF
PSI
$2.29B
| $1.11M | 0.81% |
+18,530
| New | +$933K |
|
48
Merck
MRK
$322B
| $1.11M | 0.8% |
+14,003
| New | +$1.11M |
|
49
Accenture
ACN
$102B
| $1.07M | 0.78% |
+3,595
| New | +$1.09M |
|
50
Rio Tinto
RIO
$158B
| $1.05M | 0.76% |
+17,964
| New | +$1.06M |
|
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Capstone Triton Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Capstone Triton Financial Group, which disclosed 87 positions worth $138M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 50,042 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Financials.
- Capstone Triton Financial Group's largest Q2 2025 buy was Apple: 50,042 shares worth $10.3M.
- Capstone Triton Financial Group's ten largest holdings make up 35% of its $138M portfolio in Q2 2025.
- Capstone Triton Financial Group disclosed 87 positions in Q2 2025, its first 13F filing on record.
Based on Capstone Triton Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.