We are live on ! Find out more
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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$246K 0.43%
+3,399
New +$252K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$239K 0.42%
+6,004
New +$239K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.11B
$233K 0.41%
+2,330
New +$238K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$231K 0.4%
+3,442
New +$234K
IYF icon
55
iShares US Financials ETF
IYF
$4.34B
$226K 0.39%
+1,832
New +$227K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$223K 0.39%
+5,208
New +$242K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$961M
$221K 0.38%
+5,071
New +$223K
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.78B
$219K 0.38%
+3,176
New +$226K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.37%
+2,620
New +$211K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$210K 0.37%
+1,468
New +$218K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$205K 0.36%
+4,425
New +$206K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.35%
+1,836
New +$203K
AAPL icon
63
Apple
AAPL
$4.71T
– –
-49,649
Closed -$13.5M
ABBV icon
64
AbbVie
ABBV
$455B
– –
-8,641
Closed -$1.97M
ABT icon
65
Abbott
ABT
$176B
– –
-18,053
Closed -$2.26M
ACN icon
66
Accenture
ACN
$84.5B
– –
-4,246
Closed -$1.14M
AFL icon
67
Aflac
AFL
$63B
– –
-17,580
Closed -$1.94M
AMAT icon
68
Applied Materials
AMAT
$446B
– –
-12,806
Closed -$3.29M
AMZN icon
69
Amazon
AMZN
$2.5T
– –
-25,008
Closed -$5.77M
APH icon
70
Amphenol
APH
$193B
– –
-1,590
Closed -$215K
AVGO icon
71
Broadcom
AVGO
$1.85T
– –
-7,325
Closed -$2.54M
BANF icon
72
BancFirst
BANF
$3.84B
– –
-15,066
Closed -$1.6M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$755K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,564
Closed -$2.8M
CHD icon
75
Church & Dwight Co
CHD
$22.8B
– –
-14,741
Closed -$1.24M
1 2
3
4 5

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

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.