$137 Million is the total value of Capstone Triton Financial Group, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,055,320 | -13.1% | 70,412 | -1.5% | 8.81% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $4,869,517 | -5.8% | 15,422 | +1.6% | 3.56% | +0.2% |
AMZN | Buy | AMAZON COM INC | $4,324,114 | -1.6% | 34,016 | +0.9% | 3.16% | +4.6% |
MDB | Sell | MONGODB INCcl a | $4,005,751 | -16.3% | 11,582 | -0.6% | 2.93% | -11.0% |
WMT | Buy | WALMART INC | $3,740,800 | +4.3% | 23,390 | +2.5% | 2.74% | +11.0% |
BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $3,678,023 | -1.6% | 132,303 | -1.3% | 2.69% | +4.7% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,660,975 | -2.5% | 135,291 | +0.1% | 2.68% | +3.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,586,188 | +10.0% | 27,199 | +0.9% | 2.62% | +16.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,956,882 | +4.4% | 8,441 | +1.7% | 2.16% | +11.1% |
AGZ | Buy | ISHARES TRagency bond etf | $2,906,261 | -0.5% | 27,469 | +0.6% | 2.12% | +5.9% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,810,926 | -1.4% | 19,069 | +1.7% | 2.06% | +4.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,709,956 | +10.9% | 4,797 | +5.7% | 1.98% | +18.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,705,347 | -0.7% | 53,827 | +3.0% | 1.98% | +5.7% |
AMAT | Sell | APPLIED MATLS INC | $2,653,533 | -6.4% | 19,166 | -2.3% | 1.94% | -0.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,614,694 | -6.6% | 27,719 | -1.3% | 1.91% | -0.7% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,602,123 | +6.1% | 54,245 | +5.7% | 1.90% | +12.8% |
CSCO | Buy | CISCO SYS INC | $2,550,482 | +4.6% | 47,442 | +0.7% | 1.86% | +11.2% |
KO | Buy | COCA COLA CO | $2,453,068 | -1.8% | 43,820 | +5.7% | 1.79% | +4.5% |
ABT | Buy | ABBOTT LABS | $2,363,624 | -9.9% | 24,405 | +1.5% | 1.73% | -4.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,324,152 | +4.3% | 5,343 | +1.5% | 1.70% | +11.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,283,341 | -7.6% | 5,317 | -4.1% | 1.67% | -1.8% |
MRK | Buy | MERCK & CO INC | $2,090,400 | -8.9% | 20,305 | +2.1% | 1.53% | -3.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,040,541 | -14.7% | 8,183 | -10.5% | 1.49% | -9.2% |
Buy | INNOVATOR ETFS TRbuffer step up s | $1,701,184 | -2.1% | 64,430 | +0.5% | 1.24% | +4.2% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,683,460 | +10.2% | 12,631 | +3.9% | 1.23% | +17.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,569,878 | -8.6% | 29,002 | +0.9% | 1.15% | -2.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,562,539 | -3.0% | 37,871 | +1.5% | 1.14% | +3.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,561,635 | -0.2% | 6,642 | +3.9% | 1.14% | +6.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,514,287 | +18.8% | 9,047 | +4.2% | 1.11% | +26.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,481,031 | -3.2% | 21,489 | +1.8% | 1.08% | +2.9% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,409,190 | -7.2% | 32,925 | +196.5% | 1.03% | -1.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,393,271 | +4.1% | 21,893 | +4.4% | 1.02% | +10.8% |
SHOP | SHOPIFY INCcl a | $1,392,626 | -15.5% | 25,520 | 0.0% | 1.02% | -10.2% | |
CRM | Buy | SALESFORCE INC | $1,380,323 | -1.2% | 6,807 | +2.9% | 1.01% | +5.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,372,904 | -8.3% | 9,203 | +6.6% | 1.00% | -2.4% |
AFL | Sell | AFLAC INC | $1,304,520 | +8.5% | 16,997 | -1.4% | 0.95% | +15.4% |
ABBV | Buy | ABBVIE INC | $1,297,567 | +12.0% | 8,705 | +1.2% | 0.95% | +19.2% |
BANF | Buy | BANCFIRST CORP | $1,275,798 | -5.2% | 14,710 | +0.5% | 0.93% | +0.9% |
RSG | Sell | REPUBLIC SVCS INC | $1,235,134 | -7.1% | 8,667 | -0.1% | 0.90% | -1.2% |
MCD | Buy | MCDONALDS CORP | $1,164,535 | -8.4% | 4,420 | +3.7% | 0.85% | -2.6% |
EMR | Buy | EMERSON ELEC CO | $1,134,408 | +7.9% | 11,747 | +1.0% | 0.83% | +14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,080,170 | +6.6% | 7,699 | +1.6% | 0.79% | +13.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,047,789 | -7.4% | 11,435 | +1.3% | 0.77% | -1.5% |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,044,599 | +0.1% | 21,236 | 0.0% | 0.76% | +6.6% | |
CAG | Buy | CONAGRA BRANDS INC | $1,042,399 | -11.5% | 38,016 | +8.9% | 0.76% | -5.8% |
PEP | Buy | PEPSICO INC | $1,036,723 | -4.9% | 6,119 | +3.9% | 0.76% | +1.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,036,528 | -15.9% | 6,303 | -0.8% | 0.76% | -10.5% |
DOV | Buy | DOVER CORP | $1,018,563 | -2.6% | 7,301 | +3.1% | 0.74% | +3.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,016,629 | -2.6% | 3,986 | +1.3% | 0.74% | +3.5% |
CINF | Buy | CINCINNATI FINL CORP | $988,735 | +8.6% | 9,666 | +3.3% | 0.72% | +15.5% |
DIS | Sell | DISNEY WALT CO | $985,892 | -22.5% | 12,164 | -14.6% | 0.72% | -17.5% |
ALB | Buy | ALBEMARLE CORP | $947,973 | -21.3% | 5,575 | +3.2% | 0.69% | -16.3% |
ECL | Buy | ECOLAB INC | $943,389 | -6.6% | 5,569 | +3.0% | 0.69% | -0.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $940,230 | -3.8% | 13,003 | +0.1% | 0.69% | +2.2% |
SYY | Buy | SYSCO CORP | $933,881 | -6.9% | 14,139 | +4.6% | 0.68% | -0.9% |
MKC | Buy | MCCORMICK & CO INC | $923,111 | -9.4% | 12,204 | +4.5% | 0.68% | -3.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $870,426 | -6.2% | 4,999 | +5.4% | 0.64% | -0.3% |
HAS | Sell | HASBRO INC | $857,241 | -2.3% | 12,961 | -4.3% | 0.63% | +4.0% |
CLX | Buy | CLOROX CO DEL | $806,543 | -13.2% | 6,154 | +5.3% | 0.59% | -7.7% |
MDT | Buy | MEDTRONIC PLC | $805,541 | -5.0% | 10,280 | +6.8% | 0.59% | +1.0% |
V | Buy | VISA INC | $650,928 | +6.5% | 2,830 | +9.9% | 0.48% | +13.3% |
CVS | Sell | CVS HEALTH CORP | $650,649 | -6.4% | 9,319 | -7.4% | 0.48% | -0.4% |
OGE | OGE ENERGY CORP | $634,503 | -7.2% | 19,037 | 0.0% | 0.46% | -1.3% | |
IYR | Sell | ISHARES TRu.s. real es etf | $619,347 | -12.4% | 7,926 | -3.0% | 0.45% | -6.8% |
SPTS | SPDR SER TRportfolio sh tsr | $599,846 | -0.2% | 20,886 | 0.0% | 0.44% | +6.3% | |
MRNA | Sell | MODERNA INC | $579,767 | -15.6% | 5,613 | -0.8% | 0.42% | -10.2% |
ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $562,840 | -0.1% | 11,786 | -0.2% | 0.41% | +6.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $551,104 | +105.8% | 2,716 | +94.0% | 0.40% | +119.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.39% | +9.3% | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $470,200 | -0.0% | 5,016 | 0.0% | 0.34% | +6.5% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $444,437 | -1.6% | 5,914 | -0.9% | 0.32% | +4.8% |
GSK PLCsponsored adr | $400,381 | +1.7% | 11,045 | 0.0% | 0.29% | +8.1% | ||
SOXX | Buy | ISHARES TRishares semicdtr | $390,136 | +13.0% | 824 | +21.0% | 0.28% | +20.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $373,789 | +44.2% | 914 | +62.3% | 0.27% | +53.4% |
AVGO | Buy | BROADCOM INC | $357,149 | +51.4% | 430 | +58.1% | 0.26% | +61.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,686 | +3.2% | 811 | +7.0% | 0.25% | +9.5% |
HON | Buy | HONEYWELL INTL INC | $334,749 | +60.4% | 1,812 | +80.1% | 0.24% | +71.3% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $332,299 | -4.7% | 9,785 | 0.0% | 0.24% | +1.2% | |
TROW | New | PRICE T ROWE GROUP INC | $332,333 | – | 3,169 | +100.0% | 0.24% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $329,618 | – | 5,325 | +100.0% | 0.24% | – |
IVE | ISHARES TRs&p 500 val etf | $318,789 | -4.6% | 2,072 | 0.0% | 0.23% | +1.3% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $319,067 | -5.7% | 4,706 | -2.7% | 0.23% | 0.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $308,271 | -6.2% | 743 | 0.0% | 0.22% | -0.4% | |
HD | Sell | HOME DEPOT INC | $301,858 | -13.7% | 999 | -11.3% | 0.22% | -7.9% |
BCD | Buy | ABRDN ETFS | $302,682 | +7.9% | 9,150 | +4.0% | 0.22% | +14.5% |
USMV | ISHARES TRmsci usa min vol | $294,876 | -2.6% | 4,074 | 0.0% | 0.22% | +3.8% | |
FB | Buy | META PLATFORMS INCcl a | $281,297 | +14.8% | 937 | +9.7% | 0.21% | +22.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $280,411 | +11.2% | 3,691 | +15.7% | 0.20% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $278,728 | +0.7% | 1,922 | +0.9% | 0.20% | +7.4% |
HAL | New | HALLIBURTON CO | $276,129 | – | 6,818 | +100.0% | 0.20% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $269,112 | -11.0% | 18,407 | +12.1% | 0.20% | -5.3% |
MDC | New | M D C HLDGS INC | $268,284 | – | 6,507 | +100.0% | 0.20% | – |
NFLX | New | NETFLIX INC | $260,166 | – | 689 | +100.0% | 0.19% | – |
DGRO | ISHARES TRcore div grwth | $249,829 | -3.9% | 5,044 | 0.0% | 0.18% | +2.2% | |
DLN | Buy | WISDOMTREE TRus largecap divd | $248,067 | +2.7% | 4,034 | +6.2% | 0.18% | +9.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $229,338 | -5.7% | 1,399 | 0.0% | 0.17% | +0.6% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $225,615 | +0.4% | 2,253 | 0.0% | 0.16% | +7.1% | |
SHY | ISHARES TR1 3 yr treas bd | $213,356 | -0.1% | 2,635 | 0.0% | 0.16% | +6.1% | |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $210,788 | -2.5% | 5,621 | -1.5% | 0.15% | +3.4% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $206,345 | +0.3% | 4,136 | 0.0% | 0.15% | +7.1% | |
VIAC | PARAMOUNT GLOBAL | $174,150 | -18.9% | 13,500 | 0.0% | 0.13% | -14.2% | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $21,735 | -8.7% | 10,500 | +5.0% | 0.02% | 0.0% |
PROSPECT CAP CORPnote 6.375% 3/0 | $14,886 | +0.1% | 15,000 | 0.0% | 0.01% | +10.0% | ||
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | -0.09% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -874 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,022 | -100.0% | -0.15% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,015 | -100.0% | -0.15% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -440 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,411 | -100.0% | -0.66% | – |
PFE | Exit | PFIZER INC | $0 | – | -34,749 | -100.0% | -0.88% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,516 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCFIRST CORP COM | 12 | Q3 2023 | 1.8% |
ISHARES TR | 12 | Q3 2023 | 2.4% |
CONAGRA BRANDS INC COM | 12 | Q3 2023 | 2.5% |
NVIDIA CORPORATION COM | 12 | Q3 2023 | 2.3% |
ALBEMARLE CORP COM | 12 | Q3 2023 | 2.0% |
INTERNATIONAL BUSINESS MACHS COM | 12 | Q3 2023 | 1.5% |
ABBVIE INC COM | 12 | Q3 2023 | 1.7% |
CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
REPUBLIC SVCS INC COM | 12 | Q3 2023 | 1.7% |
AFLAC INC COM | 12 | Q3 2023 | 1.5% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR/A | 2021-11-17 |
View Capstone Triton Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.