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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
BA icon
101
Boeing
BA
$168B
– –
-1,600
Closed -$333K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-5,440
Closed -$265K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,743
Closed -$343K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-8,124
Closed -$260K
GLD icon
105
SPDR Gold Trust
GLD
$149B
– –
-771
Closed -$323K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,620
Closed -$210K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,468
Closed -$210K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-4,425
Closed -$205K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,200
Closed -$260K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,330
Closed -$233K
IYF icon
111
iShares US Financials ETF
IYF
$4.37B
– –
-1,832
Closed -$226K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
– –
-4,632
Closed -$307K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-3,516
Closed -$331K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-3,442
Closed -$231K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-7,520
Closed -$383K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-6,342
Closed -$293K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-6,372
Closed -$267K
PMAY icon
118
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-6,004
Closed -$239K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-5,071
Closed -$221K
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$819M
– –
-6,030
Closed -$262K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-9,258
Closed -$304K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-5,208
Closed -$223K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,976
Closed -$284K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,399
Closed -$246K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15B
– –
-1,836
Closed -$202K
2 3 4
5
6

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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.