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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
PLTR icon
51
Palantir
PLTR
$419B
$1.19M 0.68%
10,173
-10,796
-51% -$1.47M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M 0.67%
19,004
-18,044
-49% -$1.08M
SHOP icon
53
Shopify
SHOP
$187B
$1.12M 0.65%
+9,851
New +$1.12M
PEP icon
54
PepsiCo
PEP
$188B
$1.11M 0.64%
+8,212
New +$1.23M
VHT icon
55
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.63%
+3,650
New +$1.01M
CRM icon
56
Salesforce
CRM
$213B
$1,000K 0.58%
+6,383
New +$1.12M
MDT icon
57
Medtronic
MDT
$120B
$972K 0.56%
+12,428
New +$1M
PSA icon
58
Public Storage
PSA
$55.6B
$895K 0.52%
2,813
-2,756
-49% -$843K
CAT icon
59
Caterpillar
CAT
$374B
$869K 0.5%
+816
New +$717K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$828K 0.48%
1,106
-1,104
-50% -$804K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$822K 0.47%
+2,222
New +$795K
AEP icon
62
American Electric Power
AEP
$67.8B
$801K 0.46%
+5,857
New +$772K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.43%
+1
New +$721K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$744K 0.43%
16,205
-16,205
-50% -$730K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$671K 0.39%
13,736
-27,427
-67% -$1.34M
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$669K 0.39%
+5,600
New +$613K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$662K 0.38%
15,384
-2,987
-16% -$126K
T icon
68
AT&T
T
$176B
$628K 0.36%
+30,322
New +$753K
HONA
69
Honeywell Aerospace
HONA
$51B
$609K 0.35%
+2,756
New +$608K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$632M
$594K 0.34%
5,432
-9,780
-64% -$1.07M
ACN icon
71
Accenture
ACN
$114B
$586K 0.34%
+4,708
New +$817K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$582K 0.34%
12,192
-2,736
-18% -$129K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$521K 0.3%
698
-732
-51% -$531K
MU icon
74
Micron Technology
MU
$1.15T
$510K 0.29%
+442
New +$331K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$490K 0.28%
10,735
-10,735
-50% -$481K
1 2
3
4 5

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CPCP
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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.