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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$462K 0.27%
15,930
-15,794
-50% -$459K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$429K 0.25%
1,202
-1,147
-49% -$413K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.1B
$422K 0.24%
1,860
-1,838
-50% -$411K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$420K 0.24%
+745
New +$456K
CMI icon
80
Cummins
CMI
$77.2B
$417K 0.24%
+585
New +$385K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$416K 0.24%
+1,955
New +$400K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.21%
1,953
-1,474
-43% -$252K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$364K 0.21%
3,774
-3,732
-50% -$354K
FLXR
84
TCW Flexible Income ETF
FLXR
$3.59B
$351K 0.2%
8,954
-8,954
-50% -$351K
AMD icon
85
Advanced Micro Devices
AMD
$780B
$351K 0.2%
+604
New +$248K
BUFF icon
86
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$323K 0.19%
6,131
-6,805
-53% -$353K
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$321K 0.18%
9,392
-9,232
-50% -$336K
APH icon
88
Amphenol
APH
$204B
$301K 0.17%
+3,418
New +$246K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$280K 0.16%
+15,091
New +$282K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$257K 0.15%
2,379
-3,369
-59% -$349K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$256K 0.15%
+3,236
New +$256K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$256K 0.15%
347
-439
-56% -$302K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$165B
$247K 0.14%
+2,892
New +$242K
JHMD icon
94
John Hancock Multifactor Developed International ETF
JHMD
$983M
$242K 0.14%
5,438
-5,438
-50% -$242K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$226K 0.13%
5,561
-5,505
-50% -$212K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$223K 0.13%
+611
New +$208K
PRU icon
97
Prudential Financial
PRU
$42.1B
$219K 0.13%
+2,026
New +$206K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$213K 0.12%
7,362
-7,294
-50% -$204K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$207K 0.12%
4,658
-4,658
-50% -$202K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-2,612
Closed -$297K
2 3
4
5 6

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SF
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MCM
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CPCP
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KCM
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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.