Capstone Triton Financial Group, LLC Portfolio Holdings

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

Capstone Triton Financial Group, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.3M, Amazon Com Inc with a value of $5.26M, Nvidia Corp with a value of $5.11M, Microsoft Corp with a value of $4.99M, and Walmart Inc. with a value of $4.54M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $141M to 155M.

Capstone Triton Financial Group, LLC is based out at Oklahoma City, OK

Below you can find more details about Capstone Triton Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million

Technology: $44.1 Million

ETFs: $42 Million

Consumer Defensive: $17.7 Million

Financial Services: $11.3 Million

Industrials: $8.29 Million

Communication Services: $7.02 Million

Consumer Cyclical: $6.98 Million

Healthcare: $6.93 Million

Other: $7.75 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VNLA Janus Henderson Short Duration ETFs	$0	$4.25 Million 2.75% of portfolio	86,688	Q3 2024 Added 14.21%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.71 Million 2.4% of portfolio	55,002	Q3 2024 Added 7.66%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.25 Million 2.1% of portfolio	16,192	Q3 2024 Added 6.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.07 Million 1.99% of portfolio	26,265	Q3 2024 Added 0.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.86 Million 1.85% of portfolio	4,964	Q3 2024 Reduced 1.15%
BALT Innovator Etfs Tr	$0	$2.56 Million 1.65% of portfolio	82,879	Q3 2024 Reduced 0.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.42 Million 1.57% of portfolio	38,861	Q3 2024 Reduced 0.14%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.14 Million 1.38% of portfolio	72,628	Q3 2024 Reduced 1.67%
VHT Vanguard Health Care ETF ETFs	$0	$1.99 Million 1.29% of portfolio	7,042	Q3 2024 Added 12.47%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.85 Million 1.19% of portfolio	16,714	Q3 2024 Reduced 0.54%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.83 Million 1.19% of portfolio	34,713	Q3 2024 Added 12.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.76 Million 1.14% of portfolio	21,003	Q3 2024 Reduced 1.18%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.23 Million 0.8% of portfolio	5,340	Q3 2024 Reduced 0.13%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$1.14 Million 0.74% of portfolio	34,755	Q3 2024 Added 11.18%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.05 Million 0.68% of portfolio	12,496	Q3 2024 Added 21.04%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$855,000 0.55% of portfolio	14,872	Q3 2024 Added 6.3%
IYR Ishares Tr ETFs	$0	$820,000 0.53% of portfolio	8,056	Q3 2024 Reduced 0.51%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$610,000 0.39% of portfolio	7,793	Q3 2024 Reduced 2.71%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$473,000 0.31% of portfolio	4,938	Q4 2023 Reduced 1.56%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$464,000 0.3% of portfolio	15,777	Q3 2024 Added 0.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$452,000 0.29% of portfolio	789	Q3 2024 Reduced 1.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$426,000 0.28% of portfolio	2,164	Q3 2024 Added 3.39%
VGT Vanguard Information Technolog ETFs	$0	$407,000 0.26% of portfolio	694	Q2 2024 Added 0.14%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$402,000 0.26% of portfolio	9,785	Q4 2020 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$358,000 0.23% of portfolio	3,929	Q2 2024 Reduced 3.56%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$342,000 0.22% of portfolio	4,313	Q3 2024 Reduced 11.42%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$317,000 0.21% of portfolio	9,702	Q3 2024 Reduced 0.04%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$314,000 0.2% of portfolio	8,296	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$298,000 0.19% of portfolio	3,895	Q3 2024 Reduced 0.76%
XLK Technology Sector Spdr ETFs	$0	$255,000 0.16% of portfolio	1,131	Q2 2024 Reduced 0.35%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$227,000 0.15% of portfolio	707	Q3 2024 Added 2.32%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$211,000 0.14% of portfolio	6,130	Q3 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$210,000 0.14% of portfolio	787	Q3 2024 New
ICLN Ishares ETFs	$0	$215,000 0.14% of portfolio	14,669	Q3 2024 Added 0.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$207,000 0.13% of portfolio	2,165	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$202,000 0.13% of portfolio	2,435	Q3 2024 Reduced 7.59%
NEAR Blackrock Short Maturity Bond ETFs	$0	$203,000 0.13% of portfolio	3,966	Q3 2024 New
JHMM John Hancock Multifactor Mid C ETFs	$0	$200,000 0.13% of portfolio	3,329	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$201,000 0.13% of portfolio	1,307	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$206,000 0.13% of portfolio	728	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$201,000 0.13% of portfolio	412	Q3 2024 Reduced 2.37%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$202,000 0.13% of portfolio	3,318	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$204,000 0.13% of portfolio	2,328	Q3 2024 New

Summary

Portfolio
No. of Stocks 110
Current Value $155 Million
Prior Value $141 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Capstone Triton Financial Group, LLC Portfolio Holdings