Capstone Triton Financial Group, LLC - Q2 2024 holdings

$143 Million is the total value of Capstone Triton Financial Group, LLC's 96 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,191,839
+19.8%
57,885
-2.5%
8.55%
+18.4%
AMZN SellAMAZON COM INC$5,480,957
+5.1%
28,362
-1.9%
3.85%
+3.9%
NVDA BuyNVIDIA CORPORATION$5,280,347
+19.7%
42,742
+775.3%
3.70%
+18.3%
MSFT SellMICROSOFT CORP$5,221,679
+5.3%
11,683
-0.8%
3.66%
+4.1%
GOOG SellALPHABET INCcap stk cl c$4,102,922
+20.1%
22,369
-0.3%
2.88%
+18.7%
WMT SellWALMART INC$3,853,356
+11.2%
56,910
-1.2%
2.70%
+10.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$3,684,178
-0.6%
75,900
-0.7%
2.58%
-1.8%
COST BuyCOSTCO WHSL CORP NEW$3,605,421
+18.2%
4,242
+1.8%
2.53%
+16.8%
AMAT SellAPPLIED MATLS INC$3,447,342
+12.3%
14,608
-1.9%
2.42%
+11.0%
SPLG BuySPDR SER TRportfolio s&p500$3,269,666
+6.9%
51,089
+2.8%
2.29%
+5.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,003,195
+14.4%
15,236
+6.0%
2.11%
+13.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,812,208
-3.1%
6,913
+0.1%
1.97%
-4.3%
IJR BuyISHARES TRcore s&p scp etf$2,779,903
-2.3%
26,063
+1.2%
1.95%
-3.5%
IVV BuyISHARES TRcore s&p500 etf$2,748,042
+5.6%
5,022
+1.4%
1.93%
+4.3%
KO BuyCOCA COLA CO$2,584,772
+7.4%
40,609
+3.2%
1.81%
+6.2%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,583,850
+18.9%
6,743
-0.5%
1.81%
+17.5%
BALT SellINNOVATOR ETFS TRUSTdefined wlt shld$2,505,463
-14.4%
83,432
-16.6%
1.76%
-15.4%
MDB SellMONGODB INCcl a$2,317,629
-31.2%
9,272
-1.3%
1.63%
-32.0%
IJH SellISHARES TRcore s&p mcp etf$2,277,391
-3.8%
38,916
-0.2%
1.60%
-4.9%
ABT BuyABBOTT LABS$2,119,868
-7.2%
20,401
+1.5%
1.49%
-8.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$2,090,188
-9.7%
73,858
-7.4%
1.47%
-10.7%
CSCO BuyCISCO SYS INC$1,994,422
-3.5%
41,979
+1.4%
1.40%
-4.6%
MRK SellMERCK & CO INC$1,986,000
-6.2%
16,042
-0.0%
1.39%
-7.3%
AGZ SellISHARES TRagency bond etf$1,808,453
-14.3%
16,804
-14.0%
1.27%
-15.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,772,430
+2.5%
10,742
+1.9%
1.24%
+1.3%
VHT BuyVANGUARD WORLD FDhealth car etf$1,665,430
+5.2%
6,261
+7.0%
1.17%
+4.1%
EFA BuyISHARES TRmsci eafe etf$1,664,780
-1.7%
21,253
+0.2%
1.17%
-2.9%
NFLX BuyNETFLIX INC$1,623,761
+11.2%
2,406
+0.1%
1.14%
+9.9%
MRVL BuyMARVELL TECHNOLOGY INC$1,602,178
+2.6%
22,921
+4.1%
1.12%
+1.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,501,447
-0.0%
30,805
+2.8%
1.05%
-1.2%
RSG SellREPUBLIC SVCS INC$1,492,531
-2.1%
7,680
-3.5%
1.05%
-3.2%
CRM BuySALESFORCE INC$1,452,101
-12.9%
5,648
+2.0%
1.02%
-13.9%
ABBV SellABBVIE INC$1,386,568
-6.4%
8,084
-0.7%
0.97%
-7.5%
AFL SellAFLAC INC$1,380,822
+0.4%
15,461
-3.4%
0.97%
-0.7%
RIO BuyRIO TINTO PLCsponsored adr$1,335,610
+6.5%
20,258
+2.9%
0.94%
+5.2%
SOXX BuyISHARES TRishares semicdtr$1,318,611
+31.3%
5,347
+20.3%
0.92%
+29.7%
AMT BuyAMERICAN TOWER CORP NEW$1,292,627
+5.5%
6,650
+7.3%
0.91%
+4.4%
ECL BuyECOLAB INC$1,278,774
+3.7%
5,373
+0.6%
0.90%
+2.5%
TT BuyTRANE TECHNOLOGIES PLC$1,267,696
+17.8%
3,854
+7.5%
0.89%
+16.4%
SHOP SellSHOPIFY INCcl a$1,252,902
-26.1%
18,969
-13.7%
0.88%
-26.9%
EMR SellEMERSON ELEC CO$1,223,767
-3.0%
11,109
-0.1%
0.86%
-4.0%
DOV SellDOVER CORP$1,222,368
+0.0%
6,774
-1.8%
0.86%
-1.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,209,958
-9.5%
6,996
-0.1%
0.85%
-10.5%
BANF BuyBANCFIRST CORP$1,186,493
+2.7%
13,529
+3.1%
0.83%
+1.5%
CHD BuyCHURCH & DWIGHT CO INC$1,150,433
-0.5%
11,096
+0.1%
0.81%
-1.6%
SHW SellSHERWIN WILLIAMS CO$1,116,725
-15.1%
3,742
-1.2%
0.78%
-16.1%
MCD BuyMCDONALDS CORP$1,113,777
-7.6%
4,370
+2.2%
0.78%
-8.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,074,615
+7.1%
4,785
+1.6%
0.75%
+5.9%
CINF SellCINCINNATI FINL CORP$1,028,179
-5.0%
8,706
-0.1%
0.72%
-6.1%
CAG BuyCONAGRA BRANDS INC$1,000,100
+1.3%
35,190
+5.7%
0.70%
+0.1%
JPM BuyJPMORGAN CHASE & CO.$998,558
+5.0%
4,937
+4.0%
0.70%
+3.9%
V BuyVISA INC$980,063
+8.6%
3,734
+15.5%
0.69%
+7.3%
SellINNOVATOR ETFS TRUSTbuffer step up s$980,642
-4.3%
31,261
-7.7%
0.69%
-5.5%
PEP BuyPEPSICO INC$953,217
-3.3%
5,780
+2.6%
0.67%
-4.4%
AVGO BuyBROADCOM INC$924,785
+33.2%
576
+9.9%
0.65%
+31.6%
SYY BuySYSCO CORP$906,010
-10.8%
12,691
+1.4%
0.64%
-11.8%
PSI SellINVESCO EXCHANGE TRADED FD Tsemiconductors$878,712
-6.3%
13,990
-15.8%
0.62%
-7.4%
CLX BuyCLOROX CO DEL$825,371
-6.2%
6,048
+5.3%
0.58%
-7.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$825,194
+21.6%
10,324
+22.5%
0.58%
+20.1%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$794,251
-21.9%
16,039
-21.9%
0.56%
-22.9%
MDT BuyMEDTRONIC PLC$783,007
-4.4%
9,948
+5.8%
0.55%
-5.5%
LMT BuyLOCKHEED MARTIN CORP$755,301
+16.5%
1,617
+13.5%
0.53%
+15.2%
MKC BuyMCCORMICK & CO INC$739,408
-5.1%
10,423
+2.7%
0.52%
-6.1%
IYR BuyISHARES TRu.s. real es etf$710,436
-0.3%
8,097
+2.2%
0.50%
-1.6%
HON BuyHONEYWELL INTL INC$706,604
+20.0%
3,309
+15.3%
0.50%
+18.7%
OGE  OGE ENERGY CORP$679,621
+4.1%
19,0370.0%0.48%
+2.8%
TROW BuyPRICE T ROWE GROUP INC$671,220
+8.5%
5,821
+14.7%
0.47%
+7.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$612,241
-3.5%
10.0%0.43%
-4.4%
BIV SellVANGUARD BD INDEX FDSintermed term$599,903
-8.2%
8,010
-7.6%
0.42%
-9.3%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$569,367
+4.0%
10,088
+20.4%
0.40%
+2.8%
FB  META PLATFORMS INCcl a$485,060
+3.8%
9620.0%0.34%
+2.4%
LDUR  PIMCO ETF TRenhncd lw dur ac$467,480
-0.2%
4,9380.0%0.33%
-1.5%
SPTS SellSPDR SER TRportfolio sh tsr$452,595
-25.4%
15,677
-25.3%
0.32%
-26.2%
SPY SellSPDR S&P 500 ETF TRtr unit$434,832
+1.8%
799
-2.2%
0.30%
+0.7%
VGT BuyVANGUARD WORLD FDinf tech etf$400,153
+10.1%
694
+0.1%
0.28%
+8.9%
IVE BuyISHARES TRs&p 500 val etf$380,866
-2.3%
2,093
+0.3%
0.27%
-3.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$376,252
-0.8%
4,869
-0.7%
0.26%
-1.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$375,940
-1.5%
9,7850.0%0.26%
-2.6%
HD  HOME DEPOT INC$343,896
-10.3%
9990.0%0.24%
-11.4%
NewTCW ETF TRUST$341,8868,954
+100.0%
0.24%
CVS  CVS HEALTH CORP$341,068
-26.0%
5,7750.0%0.24%
-26.9%
USMV SellISHARES TRmsci usa min vol$329,879
-3.1%
3,929
-3.6%
0.23%
-4.5%
SellGSK PLCsponsored adr$325,325
-23.0%
8,450
-14.3%
0.23%
-24.0%
MRNA SellMODERNA INC$318,606
-8.6%
2,683
-18.0%
0.22%
-9.3%
BCD BuyABRDN ETFS$314,676
+3.2%
9,706
+0.4%
0.22%
+1.8%
BAC BuyBANK AMERICA CORP$298,950
+5.0%
7,517
+0.1%
0.21%
+4.0%
CWB SellSPDR SER TRbbg conv sec etf$282,836
-1.6%
3,925
-0.3%
0.20%
-2.9%
XLK SellSELECT SECTOR SPDR TRtechnology$255,866
+8.2%
1,131
-0.4%
0.18%
+7.1%
HSY NewHERSHEY CO$247,3921,346
+100.0%
0.17%
BuyINNOVATOR ETFS TRUSTladerd alctn pwr$232,787
+4.0%
5,430
+1.2%
0.16%
+2.5%
GOOGL NewALPHABET INCcap stk cl a$232,4581,276
+100.0%
0.16%
MGK SellVANGUARD WORLD FDmega grwth ind$216,990
+4.2%
691
-4.8%
0.15%
+2.7%
SHY  ISHARES TR1 3 yr treas bd$215,148
-0.2%
2,6350.0%0.15%
-1.3%
QQQ NewINVESCO QQQ TRunit ser 1$202,422422
+100.0%
0.14%
IVW NewISHARES TRs&p 500 grwt etf$200,3492,165
+100.0%
0.14%
ICLN SellISHARES TRgl clean ene etf$195,109
-13.6%
14,648
-9.3%
0.14%
-14.4%
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0-2,303
-100.0%
-0.14%
NEAR ExitISHARES U S ETF TRblackrock sh dur$0-4,007
-100.0%
-0.14%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-782
-100.0%
-0.14%
HAL ExitHALLIBURTON CO$0-5,343
-100.0%
-0.15%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,216
-100.0%
-0.16%
ULTR ExitINDEXIQ ACTIVE ETF TRiq ultr sht du$0-6,807
-100.0%
-0.23%
MDC ExitM D C HLDGS INC$0-11,711
-100.0%
-0.52%
DEO ExitDIAGEO PLCspon adr new$0-7,862
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION COM15Q2 20243.7%
ISHARES TR15Q2 20242.4%
BANCFIRST CORP COM15Q2 20241.8%
CONAGRA BRANDS INC COM15Q2 20242.5%
ABBVIE INC COM15Q2 20241.7%
INTERNATIONAL BUSINESS MACHS COM15Q2 20241.5%
REPUBLIC SVCS INC COM15Q2 20241.7%
AFLAC INC COM15Q2 20241.5%
MCDONALDS CORP COM15Q2 20241.4%
DOVER CORP COM15Q2 20241.7%

View Capstone Triton Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-25
N-PX2024-08-28
13F-HR2024-08-13
13F-HR2024-04-19
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-28

View Capstone Triton Financial Group, LLC's complete filings history.

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