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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
+8.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
94
New
7
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
2
SHOP icon
Shopify
SHOP
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
2
OGE icon
OGE Energy
OGE
+$845K
3
CAG icon
Conagra Brands
CAG
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$302B
$1.86M 1.25%
10,207
+305
+3% +$49.4K
BANF icon
27
BancFirst
BANF
$3.85B
$1.85M 1.24%
14,592
+101
+0.7% +$13K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.83M 1.23%
5,799
+178
+3% +$52.9K
LHX icon
29
L3Harris
LHX
$51.4B
$1.81M 1.22%
5,937
+48
+0.8% +$13.1K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.76M 1.18%
22,517
+73
+0.3% +$5.51K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.74M 1.17%
7,039
-43
-0.6% -$10.1K
GLW icon
32
Corning
GLW
$127B
$1.71M 1.14%
20,796
+1,104
+6% +$72.2K
MRVL icon
33
Marvell Technology
MRVL
$173B
$1.7M 1.14%
20,167
+235
+1% +$17.3K
ECL icon
34
Ecolab
ECL
$78.1B
$1.67M 1.12%
6,112
+193
+3% +$52.4K
CINF icon
35
Cincinnati Financial
CINF
$27.2B
$1.65M 1.11%
10,445
+222
+2% +$33.7K
EMR icon
36
Emerson Electric
EMR
$85.9B
$1.65M 1.1%
12,542
+104
+0.8% +$14.2K
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.6M
$1.64M 1.1%
45,162
+1,689
+4% +$59.8K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$563M
$1.64M 1.1%
14,826
-287
-2% -$31.5K
SHW icon
39
Sherwin-Williams
SHW
$85.2B
$1.49M 1%
4,291
+95
+2% +$33.5K
MCD icon
40
McDonald's
MCD
$191B
$1.42M 0.95%
4,673
+106
+2% +$32.3K
V icon
41
Visa
V
$683B
$1.38M 0.92%
4,041
+21
+0.5% +$7.27K
DELL icon
42
Dell
DELL
$275B
$1.35M 0.91%
9,543
+284
+3% +$36.8K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.35M 0.91%
27,427
+2,047
+8% +$101K
CRM icon
44
Salesforce
CRM
$153B
$1.34M 0.9%
5,645
+70
+1% +$17.7K
DOV icon
45
Dover
DOV
$27.7B
$1.33M 0.89%
7,971
+116
+1% +$20.8K
PSI icon
46
Invesco Semiconductors ETF
PSI
$2.35B
$1.3M 0.87%
18,526
-4
-0% -$253
SYY icon
47
Sysco
SYY
$40.4B
$1.3M 0.87%
15,777
+214
+1% +$17.1K
TT icon
48
Trane Technologies
TT
$102B
$1.23M 0.82%
2,908
-3
-0.1% -$1.28K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$1.2M 0.81%
13,728
+436
+3% +$40.9K
MRK icon
50
Merck
MRK
$315B
$1.19M 0.8%
14,167
+164
+1% +$13.5K
1
2
3 4

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Capstone Triton Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Triton Financial Group held 94 positions worth $149M, up 8.3% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q3 2025 filing shows 7 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,272 shares worth $4.94M. The largest sale was Alphabet (Google) Class A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2025 buy was Alphabet (Google) Class C: 20,272 shares worth $4.94M.
  • Capstone Triton Financial Group added most to Accenture in Q3 2025, an estimated $136K increase.
  • Capstone Triton Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.25M.
  • Capstone Triton Financial Group fully exited OGE Energy in Q3 2025, selling an estimated $845K.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $149M portfolio in Q3 2025.
  • Capstone Triton Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Capstone Triton Financial Group's portfolio value rose 8.3% quarter-over-quarter to $149M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2025, filed 3 Nov 2025.