We are live on ! Find out more
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
+8.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
94
New
7
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
2
SHOP icon
Shopify
SHOP
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
2
OGE icon
OGE Energy
OGE
+$845K
3
CAG icon
Conagra Brands
CAG
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 8.53%
49,980
-62
-0.1% -$14K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.05M 4.73%
37,803
-380
-1% -$66.2K
WMT icon
3
Walmart Inc
WMT
$871B
$5.43M 3.64%
52,701
-269
-0.5% -$26.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.43M 3.64%
24,726
+36
+0.1% +$8.15K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.28M 3.54%
10,198
+5
+0% +$2.55K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.94M 3.31%
+20,272
New +$4.26M
COST icon
7
Costco
COST
$415B
$3.73M 2.5%
4,026
+39
+1% +$37.4K
CRWD icon
8
CrowdStrike
CRWD
$187B
$2.89M 1.94%
23,600
-148
-0.6% -$16.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.84%
5,462
-88
-2% -$42.6K
KO icon
10
Coca-Cola
KO
$354B
$2.73M 1.83%
41,229
+380
+0.9% +$26.2K
ORCL icon
11
Oracle
ORCL
$331B
$2.65M 1.78%
9,433
-13
-0.1% -$3.31K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.65M 1.78%
80,815
-967
-1% -$31.4K
NFLX icon
13
Netflix
NFLX
$292B
$2.6M 1.74%
21,710
-10
-0% -$1.22K
AMAT icon
14
Applied Materials
AMAT
$426B
$2.57M 1.72%
12,560
+38
+0.3% +$6.89K
CSCO icon
15
Cisco
CSCO
$450B
$2.57M 1.72%
37,567
-119
-0.3% -$8.11K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.4M 1.61%
7,276
+34
+0.5% +$10.4K
ABT icon
17
Abbott
ABT
$180B
$2.35M 1.57%
17,513
-56
-0.3% -$7.35K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$2.24M 1.5%
12,968
+400
+3% +$68.4K
IBM icon
19
IBM
IBM
$202B
$2.18M 1.46%
7,710
+45
+0.6% +$11.8K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$2.15M 1.44%
10,395
+18
+0.2% +$3.63K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2M 1.34%
67,225
-208
-0.3% -$6.09K
ABBV icon
22
AbbVie
ABBV
$458B
$1.96M 1.32%
8,485
+161
+2% +$32.8K
SHOP icon
23
Shopify
SHOP
$148B
$1.93M 1.29%
+12,995
New +$1.76M
AFL icon
24
Aflac
AFL
$63.9B
$1.92M 1.28%
17,145
+253
+1% +$26.6K
RSG icon
25
Republic Services
RSG
$66.7B
$1.9M 1.27%
8,272
+211
+3% +$49.5K
1
2 3 4

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Capstone Triton Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Triton Financial Group held 94 positions worth $149M, up 8.3% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q3 2025 filing shows 7 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,272 shares worth $4.94M. The largest sale was Alphabet (Google) Class A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2025 buy was Alphabet (Google) Class C: 20,272 shares worth $4.94M.
  • Capstone Triton Financial Group added most to Accenture in Q3 2025, an estimated $136K increase.
  • Capstone Triton Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.25M.
  • Capstone Triton Financial Group fully exited OGE Energy in Q3 2025, selling an estimated $845K.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $149M portfolio in Q3 2025.
  • Capstone Triton Financial Group opened 7 new positions and closed 4 in Q3 2025.
  • Capstone Triton Financial Group's portfolio value rose 8.3% quarter-over-quarter to $149M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2025, filed 3 Nov 2025.