Capstone Triton Financial Group, LLC Portfolio Holdings

Capstone Triton Financial Group, LLC

  • $158 Million
  • Q4 2024

Capstone Triton Financial Group, LLC has filed its 13F form on March 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Amazon Com Inc with a value of $6M, Nvidia Corp with a value of $5.57M, Walmart Inc. with a value of $4.94M, and Microsoft Corp with a value of $4.76M.

Examining the 13F form we can see an increase of $3.19M in the current position value, from $155M to 158M.

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 $158 Million
Technology: $47.6 Million
ETFs: $40.3 Million
Consumer Defensive: $17.6 Million
Financial Services: $11.8 Million
Industrials: $8.62 Million
Communication Services: $7.78 Million
Consumer Cyclical: $7.67 Million
Healthcare: $6.08 Million
Other: $7.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$202,000 0.13% of portfolio
2,328
Q3 2024 New
$0
$165,000 0.1% of portfolio
14,528
Q4 2024 Reduced 0.96%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.59%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.09%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $158 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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