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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
+11.9%
1 Year Est. Return
+24.19%
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 | Consumer Staples | 12.33% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.3M | 7.45% |
+50,042
| New | +$10.1M |
|
|
2
NVIDIA
NVDA
$5.01T
| $6.03M | 4.38% |
+38,183
| New | +$4.81M |
|
|
3
Amazon
AMZN
$2.5T
| $5.42M | 3.93% |
+24,690
| New | +$4.89M |
|
|
4
Walmart Inc
WMT
$871B
| $5.18M | 3.76% |
+52,970
| New | +$5.05M |
|
|
5
Microsoft
MSFT
$2.84T
| $5.07M | 3.68% |
+10,193
| New | +$4.43M |
|
6
Costco
COST
$415B
| $3.95M | 2.86% |
+3,987
| New | +$3.96M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.8M | 2.76% |
+21,440
| New | +$3.51M |
|
8
CrowdStrike
CRWD
$187B
| $3.02M | 2.2% |
+23,748
| New | +$2.57M |
|
9
Netflix
NFLX
$292B
| $2.91M | 2.11% |
+21,720
| New | +$2.46M |
|
10
Coca-Cola
KO
$354B
| $2.89M | 2.1% |
+40,849
| New | +$2.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 1.96% |
+5,550
| New | +$2.82M |
|
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $2.62M | 1.9% |
+81,782
| New | +$2.58M |
|
13
Cisco
CSCO
$450B
| $2.61M | 1.9% |
+37,686
| New | +$2.32M |
|
14
Abbott
ABT
$180B
| $2.39M | 1.73% |
+17,569
| New | +$2.32M |
|
15
Check Point Software Technologies
CHKP
$13.3B
| $2.3M | 1.67% |
+10,377
| New | +$2.28M |
|
16
Applied Materials
AMAT
$426B
| $2.29M | 1.66% |
+12,522
| New | +$1.98M |
|
17
IBM
IBM
$202B
| $2.26M | 1.64% |
+7,665
| New | +$1.97M |
|
18
Digital Realty Trust
DLR
$73.7B
| $2.19M | 1.59% |
+12,568
| New | +$2.06M |
|
19
Oracle
ORCL
$331B
| $2.07M | 1.5% |
+9,446
| New | +$1.53M |
|
20
Broadcom
AVGO
$1.82T
| $2M | 1.45% |
+7,242
| New | +$1.57M |
|
21
Republic Services
RSG
$66.7B
| $1.99M | 1.44% |
+8,061
| New | +$1.99M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.97M | 1.43% |
+67,433
| New | +$1.92M |
|
23
BancFirst
BANF
$3.92B
| $1.79M | 1.3% |
+14,491
| New | +$1.72M |
|
24
Aflac
AFL
$63.9B
| $1.78M | 1.29% |
+16,892
| New | +$1.77M |
|
25
Emerson Electric
EMR
$82.9B
| $1.66M | 1.2% |
+12,438
| New | +$1.43M |
|
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Capstone Triton Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Capstone Triton Financial Group, which disclosed 87 positions worth $138M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 50,042 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Financials.
- 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 disclosed 87 positions in Q2 2025, its first 13F filing on record.
Based on Capstone Triton Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.