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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$353K 0.23%
3,753
– –
BUFF icon
77
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$323K 0.21%
6,479
-263
-4% -$13K
BCD icon
78
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$286K 0.19%
9,223
+109
+1% +$3.85K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.18%
3,490
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$269K 0.18%
438
-7
-2% -$4.29K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$256K 0.17%
2,874
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$244K 0.16%
729
-3
-0.4% -$998
JHMD icon
83
John Hancock Multifactor Developed International ETF
JHMD
$979M
$226K 0.15%
5,438
– –
APH icon
84
Amphenol
APH
$211B
$215K 0.14%
+1,590
New +$213K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.14%
1,454
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,761
Closed -$528K
CCOI icon
87
Cogent Communications
CCOI
$666M
– –
-16,859
Closed -$647K
CLX icon
88
Clorox
CLX
$12.7B
– –
-7,413
Closed -$914K
HD icon
89
Home Depot
HD
$347B
– –
-507
Closed -$205K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-2,569
Closed -$235K
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,128
Closed -$397K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-724
Closed -$215K
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.