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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
+11.9%
1 Year Est. Return
+45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
93.54%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Walmart Inc
WMT
|
+$5.05M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Miscellaneous | 16.82% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $10.3M | 7.45% |
+50,042
| New | +$10.1M |
|
|
2
NVIDIA
NVDA
$5.56T
| $6.03M | 4.38% |
+38,183
| New | +$4.81M |
|
|
3
Amazon
AMZN
$2.79T
| $5.42M | 3.93% |
+24,690
| New | +$4.89M |
|
|
4
Walmart Inc
WMT
$850B
| $5.18M | 3.76% |
+52,970
| New | +$5.05M |
|
|
5
Microsoft
MSFT
$3.71T
| $5.07M | 3.68% |
+10,193
| New | +$4.43M |
|
6
Costco
COST
$406B
| $3.95M | 2.86% |
+3,987
| New | +$3.96M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.8M | 2.76% |
+21,440
| New | +$3.51M |
|
8
CrowdStrike
CRWD
$218B
| $3.02M | 2.2% |
+23,748
| New | +$2.57M |
|
9
Netflix
NFLX
$326B
| $2.91M | 2.11% |
+21,720
| New | +$2.46M |
|
10
Coca-Cola
KO
$379B
| $2.89M | 2.1% |
+40,849
| New | +$2.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 1.96% |
+5,550
| New | +$2.82M |
|
12
Innovator Defined Wealth Shield ETF
BALT
$2.88B
| $2.62M | 1.9% |
+81,782
| New | +$2.58M |
|
13
Cisco
CSCO
$431B
| $2.61M | 1.9% |
+37,686
| New | +$2.32M |
|
14
Abbott
ABT
$187B
| $2.39M | 1.73% |
+17,569
| New | +$2.32M |
|
15
Check Point Software Technologies
CHKP
$14B
| $2.3M | 1.67% |
+10,377
| New | +$2.28M |
|
16
Applied Materials
AMAT
$361B
| $2.29M | 1.66% |
+12,522
| New | +$1.98M |
|
17
IBM
IBM
$221B
| $2.26M | 1.64% |
+7,665
| New | +$1.97M |
|
18
Digital Realty Trust
DLR
$69.9B
| $2.19M | 1.59% |
+12,568
| New | +$2.06M |
|
19
Oracle
ORCL
$457B
| $2.07M | 1.5% |
+9,446
| New | +$1.53M |
|
20
Broadcom
AVGO
$1.7T
| $2M | 1.45% |
+7,242
| New | +$1.57M |
|
21
Republic Services
RSG
$68.2B
| $1.99M | 1.44% |
+8,061
| New | +$1.99M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.97M | 1.43% |
+67,433
| New | +$1.92M |
|
23
BancFirst
BANF
$3.79B
| $1.79M | 1.3% |
+14,491
| New | +$1.72M |
|
24
Aflac
AFL
$58.8B
| $1.78M | 1.29% |
+16,892
| New | +$1.77M |
|
25
Emerson Electric
EMR
$85.2B
| $1.66M | 1.2% |
+12,438
| New | +$1.43M |
|
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Capstone Triton Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Capstone Triton Financial Group held 87 positions worth $138M. Its ten largest holdings account for 35% of the portfolio.
Capstone Triton Financial Group deployed $129M of net new capital in Q2 2025, opening 87 new positions. Its largest new stake was Apple: 50,042 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Miscellaneous and Consumer Staples.
- Capstone Triton Financial Group's largest Q2 2025 buy was Apple: 50,042 shares worth $10.3M.
- Capstone Triton Financial Group's ten largest holdings make up 35% of its $138M portfolio in Q2 2025.
- Capstone Triton Financial Group opened 87 new positions and closed 0 in Q2 2025.
Based on Capstone Triton Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.