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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.25%
1,837
+6
+0.3% +$1.21K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$357K 0.24%
3,753
– –
FLXR
78
TCW Flexible Income ETF
FLXR
$3.48B
$356K 0.24%
+8,954
New +$354K
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$329K 0.22%
6,742
-111
-2% -$5.32K
BCD icon
80
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$313K 0.21%
9,114
-187
-2% -$6.27K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$280K 0.19%
1,153
-20,287
-95% -$4.25M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.19%
3,490
-190
-5% -$15.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$267K 0.18%
445
+38
+9% +$21.8K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$260K 0.17%
2,874
-271
-9% -$23.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$240K 0.16%
732
+3
+0.4% +$948
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$9.73B
$235K 0.16%
+2,569
New +$165K
JHMD icon
87
John Hancock Multifactor Developed International ETF
JHMD
$979M
$217K 0.15%
5,438
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$215K 0.14%
724
– –
HD icon
89
Home Depot
HD
$339B
$205K 0.14%
+507
New +$199K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K 0.14%
+1,454
New +$193K
CAG icon
91
Conagra Brands
CAG
$7.14B
– –
-33,704
Closed -$690K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,935
Closed -$201K
OGE icon
93
OGE Energy
OGE
$9.79B
– –
-19,037
Closed -$845K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-24,237
Closed -$235K
1 2 3
4

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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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PCA
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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.