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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
-0.66%
1 Year Est. Return
+45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$93.6M
(-62%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-161.96%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
121
New
36
Increased
26
Reduced
–
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.63M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.78M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.7M |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
| 4 |
Walmart Inc
WMT
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.97% |
| 2 | Technology | 5.93% |
| 3 | Real Estate | 2.57% |
| 4 | Industrials | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| – | – |
-10,293
| Closed | -$4.98M |
|
102
Netflix
NFLX
$332B
| – | – |
-22,295
| Closed | -$2.09M |
|
|
103
NVIDIA
NVDA
$5.52T
| – | – |
-37,969
| Closed | -$7.08M |
|
104
Oracle
ORCL
$438B
| – | – |
-9,729
| Closed | -$1.9M |
|
105
PepsiCo
PEP
$191B
| – | – |
-7,799
| Closed | -$1.12M |
|
106
Rio Tinto
RIO
$170B
| – | – |
-18,303
| Closed | -$1.46M |
|
107
Republic Services
RSG
$67.1B
| – | – |
-8,570
| Closed | -$1.82M |
|
108
Shopify
SHOP
$199B
| – | – |
-11,261
| Closed | -$1.81M |
|
109
Sherwin-Williams
SHW
$83.8B
| – | – |
-4,462
| Closed | -$1.45M |
|
110
Sysco
SYY
$39.5B
| – | – |
-16,245
| Closed | -$1.2M |
|
111
AT&T
T
$174B
| – | – |
-29,802
| Closed | -$740K |
|
112
T. Rowe Price
TROW
$24B
| – | – |
-8,991
| Closed | -$920K |
|
113
Trane Technologies
TT
$100B
| – | – |
-3,075
| Closed | -$1.2M |
|
114
Visa
V
$709B
| – | – |
-4,114
| Closed | -$1.44M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
-3,490
| Closed | -$278K |
|
116
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-5,600
| Closed | -$528K |
|
117
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-3,416
| Closed | -$983K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-729
| Closed | -$244K |
|
119
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| – | – |
-7,835
| Closed | -$390K |
|
120
Williams Companies
WMB
$90.7B
| – | – |
-16,152
| Closed | -$971K |
|
|
121
Walmart Inc
WMT
$817B
| – | – |
-53,076
| Closed | -$5.91M |
|
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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 Miscellaneous at 88% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
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.