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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
-0.66%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$93.6M
Cap. Flow
-$92.9M
Cap. Flow %
-161.96%
Top 10 Hldgs %
56.72%
Holding
121
New
36
Increased
26
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.7M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
4
WMT icon
Walmart Inc
WMT
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Real Estate 2.57%
3 Industrials 2.3%
4 Communication Services 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
– –
-10,843
Closed -$2.01M
CINF icon
77
Cincinnati Financial
CINF
$27.8B
– –
-10,518
Closed -$1.72M
COST icon
78
Costco
COST
$409B
– –
-4,267
Closed -$3.68M
CRM icon
79
Salesforce
CRM
$128B
– –
-6,138
Closed -$1.63M
CRWD icon
80
CrowdStrike
CRWD
$186B
– –
-24,060
Closed -$2.82M
CSCO icon
81
Cisco
CSCO
$443B
– –
-38,394
Closed -$2.96M
DELL icon
82
Dell
DELL
$284B
– –
-9,966
Closed -$1.25M
DLR icon
83
Digital Realty Trust
DLR
$66.6B
– –
-13,761
Closed -$2.13M
DOV icon
84
Dover
DOV
$26.6B
– –
-8,241
Closed -$1.61M
ECL icon
85
Ecolab
ECL
$74.2B
– –
-6,294
Closed -$1.65M
EMR icon
86
Emerson Electric
EMR
$80.1B
– –
-12,933
Closed -$1.72M
GLW icon
87
Corning
GLW
$134B
– –
-21,139
Closed -$1.85M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.89T
– –
-20,433
Closed -$6.41M
HON icon
89
Honeywell
HON
$78.8B
– –
-5,214
Closed -$1.02M
IBM icon
90
IBM
IBM
$194B
– –
-7,677
Closed -$2.27M
JPM icon
91
JPMorgan Chase
JPM
$924B
– –
-5,902
Closed -$1.9M
KO icon
92
Coca-Cola
KO
$351B
– –
-42,403
Closed -$2.96M
LHX icon
93
L3Harris
LHX
$56.1B
– –
-5,963
Closed -$1.75M
LMT icon
94
Lockheed Martin
LMT
$132B
– –
-2,386
Closed -$1.15M
MCD icon
95
McDonald's
MCD
$188B
– –
-4,869
Closed -$1.49M
MDB icon
96
MongoDB
MDB
$24B
– –
-3,722
Closed -$1.56M
MDT icon
97
Medtronic
MDT
$105B
– –
-11,639
Closed -$1.12M
META icon
98
Meta Platforms (Facebook)
META
$1.52T
– –
-737
Closed -$486K
MRK icon
99
Merck
MRK
$323B
– –
-14,749
Closed -$1.55M
MRVL icon
100
Marvell Technology
MRVL
$185B
– –
-20,921
Closed -$1.78M
1 2 3
4
5

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YEPI
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VERPA
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LCM
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OFA
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2P
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DCI
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Triton Financial Group held 121 positions worth $57.4M, down 62% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capstone Triton Financial Group withdrew a net $92.9M in Q1 2026, closing 59 positions. Its most notable exit was Apple, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Capstone Triton Financial Group opened a new position in GE Vernova worth $985K.

  • Capstone Triton Financial Group's largest Q1 2026 buy was GE Vernova: 1,131 shares worth $985K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $3.63M increase.
  • Capstone Triton Financial Group fully exited Apple in Q1 2026, selling an estimated $13.5M.
  • Capstone Triton Financial Group's ten largest holdings make up 57% of its $57.4M portfolio in Q1 2026.
  • Capstone Triton Financial Group opened 36 new positions and closed 59 in Q1 2026.
  • Capstone Triton Financial Group's portfolio value fell 62% quarter-over-quarter to $57.4M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.