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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
RIO icon
51
Rio Tinto
RIO
$161B
$1.18M 0.79%
17,883
-81
-0.5% -$5.01K
MDB icon
52
MongoDB
MDB
$30.5B
$1.16M 0.77%
3,722
– –
LMT icon
53
Lockheed Martin
LMT
$137B
$1.13M 0.76%
2,272
+93
+4% +$42.2K
PEP icon
54
PepsiCo
PEP
$189B
$1.07M 0.72%
7,650
+460
+6% +$65.7K
MDT icon
55
Medtronic
MDT
$110B
$1.05M 0.7%
10,991
+600
+6% +$55.2K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.03M 0.69%
18,639
+49
+0.3% +$2.64K
ACN icon
57
Accenture
ACN
$103B
$1.02M 0.68%
4,117
+522
+15% +$136K
HON icon
58
Honeywell
HON
$79B
$959K 0.64%
4,834
+274
+6% +$57.2K
CLX icon
59
Clorox
CLX
$12.6B
$914K 0.61%
7,413
+173
+2% +$21.5K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$890K 0.6%
3,429
+94
+3% +$23.6K
WMB icon
61
Williams Companies
WMB
$87.8B
$887K 0.59%
13,994
+1,642
+13% +$96.4K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$826K 0.55%
8,049
-98
-1% -$10.3K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$797K 0.53%
15,939
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$763K 0.51%
1,141
+1
+0.1% +$644
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$681K 0.46%
16,205
– –
PSA icon
66
Public Storage
PSA
$60.7B
$647K 0.43%
2,239
+274
+14% +$78.6K
CCOI icon
67
Cogent Communications
CCOI
$671M
$647K 0.43%
16,859
+982
+6% +$41K
T icon
68
AT&T
T
$161B
$623K 0.42%
22,065
+1,028
+5% +$29.2K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$528K 0.35%
6,761
-267
-4% -$20.7K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
$523K 0.35%
5,600
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$508K 0.34%
+762
New +$488K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$505K 0.34%
687
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$465K 0.31%
15,862
-773
-5% -$22.6K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$456K 0.31%
10,735
+2,439
+29% +$101K
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$397K 0.27%
4,128
– –
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.