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
+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
LMT icon
51
Lockheed Martin
LMT
$135B
$1.15M 0.76%
2,386
+114
+5% +$54.6K
ACN icon
52
Accenture
ACN
$101B
$1.14M 0.75%
4,246
+129
+3% +$32.8K
PEP icon
53
PepsiCo
PEP
$191B
$1.12M 0.74%
7,799
+149
+2% +$21.9K
MDT icon
54
Medtronic
MDT
$111B
$1.12M 0.74%
11,639
+648
+6% +$62.9K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.05M 0.7%
18,507
-132
-0.7% -$7.42K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.02M 0.68%
20,785
-6,642
-24% -$327K
HON icon
57
Honeywell
HON
$78.2B
$1.02M 0.67%
5,214
+380
+8% +$74.3K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$983K 0.65%
3,416
-13
-0.4% -$3.63K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$563M
$972K 0.64%
8,812
-6,014
-41% -$664K
WMB icon
60
Williams Companies
WMB
$86.1B
$971K 0.64%
16,152
+2,158
+15% +$130K
TROW icon
61
T. Rowe Price
TROW
$24.2B
$920K 0.61%
8,991
+942
+12% +$97.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$757K 0.5%
1,105
-36
-3% -$24.4K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.5%
+1
New +$746K
T icon
64
AT&T
T
$162B
$740K 0.49%
29,802
+7,737
+35% +$196K
PSA icon
65
Public Storage
PSA
$60.9B
$733K 0.49%
2,823
+584
+26% +$163K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$703K 0.47%
16,205
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$528K 0.35%
5,600
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$508K 0.34%
745
-17
-2% -$11.5K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$486K 0.32%
737
+50
+7% +$33.4K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$464K 0.31%
15,862
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$464K 0.31%
10,735
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$391K 0.26%
1,844
+7
+0.4% +$1.47K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$390K 0.26%
7,835
-8,104
-51% -$404K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$362K 0.24%
1,158
+5
+0.4% +$1.43K
FLXR
75
TCW Flexible Income ETF
FLXR
$3.47B
$355K 0.23%
8,954
– –
1 2
3
4

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
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
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

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.