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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
MSFT icon
101
Microsoft
MSFT
$2.84T
– –
-10,293
Closed -$4.98M
NFLX icon
102
Netflix
NFLX
$286B
– –
-22,295
Closed -$2.09M
NVDA icon
103
NVIDIA
NVDA
$5.04T
– –
-37,969
Closed -$7.08M
ORCL icon
104
Oracle
ORCL
$356B
– –
-9,729
Closed -$1.9M
PEP icon
105
PepsiCo
PEP
$183B
– –
-7,799
Closed -$1.12M
RIO icon
106
Rio Tinto
RIO
$150B
– –
-18,303
Closed -$1.46M
RSG icon
107
Republic Services
RSG
$66.9B
– –
-8,570
Closed -$1.82M
SHOP icon
108
Shopify
SHOP
$148B
– –
-11,261
Closed -$1.81M
SHW icon
109
Sherwin-Williams
SHW
$75.9B
– –
-4,462
Closed -$1.45M
SYY icon
110
Sysco
SYY
$38.8B
– –
-16,245
Closed -$1.2M
T icon
111
AT&T
T
$158B
– –
-29,802
Closed -$740K
TROW icon
112
T. Rowe Price
TROW
$24.5B
– –
-8,991
Closed -$920K
TT icon
113
Trane Technologies
TT
$105B
– –
-3,075
Closed -$1.2M
V icon
114
Visa
V
$663B
– –
-4,114
Closed -$1.44M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,490
Closed -$278K
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
– –
-5,600
Closed -$528K
VHT icon
117
Vanguard Health Care ETF
VHT
$18B
– –
-3,416
Closed -$983K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$654B
– –
-729
Closed -$244K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-7,835
Closed -$390K
WMB icon
120
Williams Companies
WMB
$92.1B
– –
-16,152
Closed -$971K
WMT icon
121
Walmart Inc
WMT
$853B
– –
-53,076
Closed -$5.91M
1 2 3 4
5

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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.