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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
+2.88%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.79M
Cap. Flow
-$790K
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.48%
Holding
92
New
2
Increased
54
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$286K
3
COST icon
Costco
COST
+$218K
4
APH icon
Amphenol
APH
+$213K
5
T icon
AT&T
T
+$196K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$914K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$664K
3
CCOI icon
Cogent Communications
CCOI
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$404K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Staples 10.67%
3 Financials 8.66%
4 Industrials 6.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$1.82M 1.2%
8,570
+298
+4% +$64.1K
SHOP icon
27
Shopify
SHOP
$152B
$1.81M 1.2%
11,261
-1,734
-13% -$278K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.79M 1.18%
22,254
-263
-1% -$20.9K
MRVL icon
29
Marvell Technology
MRVL
$168B
$1.78M 1.18%
20,921
+754
+4% +$66K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.76M 1.17%
60,042
-7,183
-11% -$211K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.76M 1.17%
6,957
-82
-1% -$20.7K
LHX icon
32
L3Harris
LHX
$51.6B
$1.75M 1.16%
5,963
+26
+0.4% +$7.52K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.72M 1.14%
10,518
+73
+0.7% +$11.8K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.72M 1.14%
12,933
+391
+3% +$51.9K
ECL icon
35
Ecolab
ECL
$78.1B
$1.65M 1.09%
6,294
+182
+3% +$48.5K
BSTP icon
36
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.65M 1.09%
44,402
-760
-2% -$27.9K
CRM icon
37
Salesforce
CRM
$151B
$1.63M 1.08%
6,138
+493
+9% +$123K
DOV icon
38
Dover
DOV
$27.6B
$1.61M 1.07%
8,241
+270
+3% +$49.2K
BANF icon
39
BancFirst
BANF
$3.79B
$1.6M 1.06%
15,066
+474
+3% +$53.6K
MDB icon
40
MongoDB
MDB
$27.1B
$1.56M 1.03%
3,722
– –
MRK icon
41
Merck
MRK
$322B
$1.55M 1.03%
14,749
+582
+4% +$54.6K
MCD icon
42
McDonald's
MCD
$192B
$1.49M 0.99%
4,869
+196
+4% +$60K
RIO icon
43
Rio Tinto
RIO
$158B
$1.46M 0.97%
18,303
+420
+2% +$30.2K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$1.45M 0.96%
4,462
+171
+4% +$57.2K
V icon
45
Visa
V
$684B
$1.44M 0.96%
4,114
+73
+2% +$24.9K
PSI icon
46
Invesco Semiconductors ETF
PSI
$2.3B
$1.44M 0.95%
18,277
-249
-1% -$19K
DELL icon
47
Dell
DELL
$262B
$1.25M 0.83%
9,966
+423
+4% +$59.6K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$1.24M 0.82%
14,741
+1,013
+7% +$86.5K
SYY icon
49
Sysco
SYY
$40.8B
$1.2M 0.79%
16,245
+468
+3% +$35.6K
TT icon
50
Trane Technologies
TT
$100B
$1.2M 0.79%
3,075
+167
+6% +$69.1K
1
2
3 4

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Capstone Triton Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Triton Financial Group held 92 positions worth $151M, up 1.2% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Triton Financial Group's Q4 2025 filing shows 2 new, 54 increased, 18 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Clorox, an estimated $914K.

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

  • Capstone Triton Financial Group's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $286K increase.
  • Capstone Triton Financial Group's biggest Q4 2025 reduction was iShares Agency Bond ETF, cutting an estimated $664K.
  • Capstone Triton Financial Group fully exited Clorox in Q4 2025, selling an estimated $914K.
  • Capstone Triton Financial Group's ten largest holdings make up 37% of its $151M portfolio in Q4 2025.
  • Capstone Triton Financial Group opened 2 new positions and closed 7 in Q4 2025.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $151M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.