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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 %
93.54%
Top 10 Hldgs %
35.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
WMT icon
Walmart Inc
WMT
+$5.05M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$4.81M
5
MSFT icon
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
GLW icon
51
Corning
GLW
$119B
$1.04M 0.75%
+19,692
New +$922K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.01M 0.73%
+2,179
New +$1.02M
HON icon
53
Honeywell
HON
$77B
$1M 0.73%
+4,560
New +$923K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$973K 0.71%
+18,590
New +$929K
PEP icon
55
PepsiCo
PEP
$190B
$949K 0.69%
+7,190
New +$969K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$942K 0.68%
+16,635
New +$486K
MDT icon
57
Medtronic
MDT
$109B
$906K 0.66%
+10,391
New +$881K
CLX icon
58
Clorox
CLX
$11.6B
$869K 0.63%
+7,240
New +$966K
OGE icon
59
OGE Energy
OGE
$9.78B
$845K 0.61%
+19,037
New +$845K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$828K 0.6%
+3,335
New +$824K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$795K 0.58%
+15,939
New +$792K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$786K 0.57%
+8,147
New +$748K
MDB icon
63
MongoDB
MDB
$27.1B
$782K 0.57%
+3,722
New +$688K
WMB icon
64
Williams Companies
WMB
$87.5B
$776K 0.56%
+12,352
New +$729K
CCOI icon
65
Cogent Communications
CCOI
$676M
$765K 0.56%
+15,877
New +$806K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$708K 0.51%
+1,140
New +$655K
CAG icon
67
Conagra Brands
CAG
$6.94B
$690K 0.5%
+33,704
New +$790K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$648K 0.47%
+16,205
New +$618K
T icon
69
AT&T
T
$159B
$609K 0.44%
+21,037
New +$580K
PSA icon
70
Public Storage
PSA
$60.5B
$577K 0.42%
+1,965
New +$582K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.39%
+7,028
New +$535K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$507K 0.37%
+687
New +$425K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$464K 0.34%
+5,600
New +$407K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$396K 0.29%
+4,128
New +$394K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.26%
+1,831
New +$341K
1 2
3
4

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WCAU
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MVPGP
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PCA
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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.