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
+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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$352K 0.26%
+3,753
New +$345K
PAUG icon
77
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$336K 0.24%
+8,296
New +$319K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$322K 0.23%
+6,853
New +$307K
BCD icon
79
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$308K 0.22%
+9,301
New +$307K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.21%
+3,680
New +$290K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$260K 0.19%
+3,145
New +$247K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$235K 0.17%
+24,237
New +$402K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$225K 0.16%
+407
New +$202K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.16%
+729
New +$205K
JHMD icon
85
John Hancock Multifactor Developed International ETF
JHMD
$965M
$208K 0.15%
+5,438
New +$199K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.83B
$201K 0.15%
+3,935
New +$200K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$201K 0.15%
+724
New +$186K
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 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.