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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
+2.88%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.79M
Cap. Flow
-$790K
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.48%
Holding
92
New
2
Increased
54
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$286K
3
COST icon
Costco
COST
+$218K
4
APH icon
Amphenol
APH
+$213K
5
T icon
AT&T
T
+$196K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$914K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$664K
3
CCOI icon
Cogent Communications
CCOI
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$404K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Staples 10.67%
3 Financials 8.66%
4 Industrials 6.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 8.94%
49,649
-331
-0.7% -$88.9K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.08M 4.69%
37,969
+166
+0.4% +$30.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 4.25%
20,433
+161
+0.8% +$46.1K
WMT icon
4
Walmart Inc
WMT
$871B
$5.91M 3.92%
53,076
+375
+0.7% +$40.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.77M 3.82%
25,008
+282
+1% +$64.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.98M 3.3%
10,293
+95
+0.9% +$47.6K
COST icon
7
Costco
COST
$415B
$3.68M 2.44%
4,267
+241
+6% +$218K
AMAT icon
8
Applied Materials
AMAT
$426B
$3.29M 2.18%
12,806
+246
+2% +$59K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3M 1.99%
89,471
+8,656
+11% +$286K
KO icon
10
Coca-Cola
KO
$354B
$2.96M 1.96%
42,403
+1,174
+3% +$81.8K
CSCO icon
11
Cisco
CSCO
$450B
$2.96M 1.96%
38,394
+827
+2% +$61.4K
CRWD icon
12
CrowdStrike
CRWD
$187B
$2.82M 1.87%
24,060
+460
+2% +$58.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 1.85%
5,564
+102
+2% +$50.7K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.54M 1.68%
7,325
+49
+0.7% +$17.5K
IBM icon
15
IBM
IBM
$202B
$2.27M 1.51%
7,677
-33
-0.4% -$9.88K
ABT icon
16
Abbott
ABT
$180B
$2.26M 1.5%
18,053
+540
+3% +$68.8K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$2.13M 1.41%
13,761
+793
+6% +$130K
NFLX icon
18
Netflix
NFLX
$292B
$2.09M 1.38%
22,295
+585
+3% +$63.1K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$2.01M 1.33%
10,843
+448
+4% +$86.6K
ABBV icon
20
AbbVie
ABBV
$458B
$1.97M 1.31%
8,641
+156
+2% +$35.5K
AFL icon
21
Aflac
AFL
$63.9B
$1.94M 1.28%
17,580
+435
+3% +$47.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.9M 1.26%
5,902
+103
+2% +$31.9K
ORCL icon
23
Oracle
ORCL
$331B
$1.9M 1.26%
9,729
+296
+3% +$70.5K
PLTR icon
24
Palantir
PLTR
$295B
$1.89M 1.25%
10,628
+421
+4% +$76.2K
GLW icon
25
Corning
GLW
$126B
$1.85M 1.23%
21,139
+343
+2% +$29.5K
1
2 3 4

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Capstone Triton Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Triton Financial Group held 92 positions worth $151M, up 1.2% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Triton Financial Group's Q4 2025 filing shows 2 new, 54 increased, 18 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Clorox, an estimated $914K.

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

  • Capstone Triton Financial Group's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $286K increase.
  • Capstone Triton Financial Group's biggest Q4 2025 reduction was iShares Agency Bond ETF, cutting an estimated $664K.
  • Capstone Triton Financial Group fully exited Clorox in Q4 2025, selling an estimated $914K.
  • Capstone Triton Financial Group's ten largest holdings make up 37% of its $151M portfolio in Q4 2025.
  • Capstone Triton Financial Group opened 2 new positions and closed 7 in Q4 2025.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $151M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.