$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 | Sell | APPLE INC | $12,191,839 | +19.8% | 57,885 | -2.5% | 8.55% | +18.4% |
AMZN | Sell | AMAZON COM INC | $5,480,957 | +5.1% | 28,362 | -1.9% | 3.85% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION | $5,280,347 | +19.7% | 42,742 | +775.3% | 3.70% | +18.3% |
MSFT | Sell | MICROSOFT CORP | $5,221,679 | +5.3% | 11,683 | -0.8% | 3.66% | +4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,102,922 | +20.1% | 22,369 | -0.3% | 2.88% | +18.7% |
WMT | Sell | WALMART INC | $3,853,356 | +11.2% | 56,910 | -1.2% | 2.70% | +10.0% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,684,178 | -0.6% | 75,900 | -0.7% | 2.58% | -1.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,605,421 | +18.2% | 4,242 | +1.8% | 2.53% | +16.8% |
AMAT | Sell | APPLIED MATLS INC | $3,447,342 | +12.3% | 14,608 | -1.9% | 2.42% | +11.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,269,666 | +6.9% | 51,089 | +2.8% | 2.29% | +5.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,003,195 | +14.4% | 15,236 | +6.0% | 2.11% | +13.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,812,208 | -3.1% | 6,913 | +0.1% | 1.97% | -4.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,779,903 | -2.3% | 26,063 | +1.2% | 1.95% | -3.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,748,042 | +5.6% | 5,022 | +1.4% | 1.93% | +4.3% |
KO | Buy | COCA COLA CO | $2,584,772 | +7.4% | 40,609 | +3.2% | 1.81% | +6.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,583,850 | +18.9% | 6,743 | -0.5% | 1.81% | +17.5% |
BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $2,505,463 | -14.4% | 83,432 | -16.6% | 1.76% | -15.4% |
MDB | Sell | MONGODB INCcl a | $2,317,629 | -31.2% | 9,272 | -1.3% | 1.63% | -32.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,277,391 | -3.8% | 38,916 | -0.2% | 1.60% | -4.9% |
ABT | Buy | ABBOTT LABS | $2,119,868 | -7.2% | 20,401 | +1.5% | 1.49% | -8.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,090,188 | -9.7% | 73,858 | -7.4% | 1.47% | -10.7% |
CSCO | Buy | CISCO SYS INC | $1,994,422 | -3.5% | 41,979 | +1.4% | 1.40% | -4.6% |
MRK | Sell | MERCK & CO INC | $1,986,000 | -6.2% | 16,042 | -0.0% | 1.39% | -7.3% |
AGZ | Sell | ISHARES TRagency bond etf | $1,808,453 | -14.3% | 16,804 | -14.0% | 1.27% | -15.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,772,430 | +2.5% | 10,742 | +1.9% | 1.24% | +1.3% |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,665,430 | +5.2% | 6,261 | +7.0% | 1.17% | +4.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,664,780 | -1.7% | 21,253 | +0.2% | 1.17% | -2.9% |
NFLX | Buy | NETFLIX INC | $1,623,761 | +11.2% | 2,406 | +0.1% | 1.14% | +9.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,602,178 | +2.6% | 22,921 | +4.1% | 1.12% | +1.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,501,447 | -0.0% | 30,805 | +2.8% | 1.05% | -1.2% |
RSG | Sell | REPUBLIC SVCS INC | $1,492,531 | -2.1% | 7,680 | -3.5% | 1.05% | -3.2% |
CRM | Buy | SALESFORCE INC | $1,452,101 | -12.9% | 5,648 | +2.0% | 1.02% | -13.9% |
ABBV | Sell | ABBVIE INC | $1,386,568 | -6.4% | 8,084 | -0.7% | 0.97% | -7.5% |
AFL | Sell | AFLAC INC | $1,380,822 | +0.4% | 15,461 | -3.4% | 0.97% | -0.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,335,610 | +6.5% | 20,258 | +2.9% | 0.94% | +5.2% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,318,611 | +31.3% | 5,347 | +20.3% | 0.92% | +29.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,292,627 | +5.5% | 6,650 | +7.3% | 0.91% | +4.4% |
ECL | Buy | ECOLAB INC | $1,278,774 | +3.7% | 5,373 | +0.6% | 0.90% | +2.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,267,696 | +17.8% | 3,854 | +7.5% | 0.89% | +16.4% |
SHOP | Sell | SHOPIFY INCcl a | $1,252,902 | -26.1% | 18,969 | -13.7% | 0.88% | -26.9% |
EMR | Sell | EMERSON ELEC CO | $1,223,767 | -3.0% | 11,109 | -0.1% | 0.86% | -4.0% |
DOV | Sell | DOVER CORP | $1,222,368 | +0.0% | 6,774 | -1.8% | 0.86% | -1.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,209,958 | -9.5% | 6,996 | -0.1% | 0.85% | -10.5% |
BANF | Buy | BANCFIRST CORP | $1,186,493 | +2.7% | 13,529 | +3.1% | 0.83% | +1.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,150,433 | -0.5% | 11,096 | +0.1% | 0.81% | -1.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,116,725 | -15.1% | 3,742 | -1.2% | 0.78% | -16.1% |
MCD | Buy | MCDONALDS CORP | $1,113,777 | -7.6% | 4,370 | +2.2% | 0.78% | -8.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,074,615 | +7.1% | 4,785 | +1.6% | 0.75% | +5.9% |
CINF | Sell | CINCINNATI FINL CORP | $1,028,179 | -5.0% | 8,706 | -0.1% | 0.72% | -6.1% |
CAG | Buy | CONAGRA BRANDS INC | $1,000,100 | +1.3% | 35,190 | +5.7% | 0.70% | +0.1% |
JPM | Buy | JPMORGAN CHASE & CO. | $998,558 | +5.0% | 4,937 | +4.0% | 0.70% | +3.9% |
V | Buy | VISA INC | $980,063 | +8.6% | 3,734 | +15.5% | 0.69% | +7.3% |
Sell | INNOVATOR ETFS TRUSTbuffer step up s | $980,642 | -4.3% | 31,261 | -7.7% | 0.69% | -5.5% | |
PEP | Buy | PEPSICO INC | $953,217 | -3.3% | 5,780 | +2.6% | 0.67% | -4.4% |
AVGO | Buy | BROADCOM INC | $924,785 | +33.2% | 576 | +9.9% | 0.65% | +31.6% |
SYY | Buy | SYSCO CORP | $906,010 | -10.8% | 12,691 | +1.4% | 0.64% | -11.8% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tsemiconductors | $878,712 | -6.3% | 13,990 | -15.8% | 0.62% | -7.4% |
CLX | Buy | CLOROX CO DEL | $825,371 | -6.2% | 6,048 | +5.3% | 0.58% | -7.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $825,194 | +21.6% | 10,324 | +22.5% | 0.58% | +20.1% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $794,251 | -21.9% | 16,039 | -21.9% | 0.56% | -22.9% |
MDT | Buy | MEDTRONIC PLC | $783,007 | -4.4% | 9,948 | +5.8% | 0.55% | -5.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $755,301 | +16.5% | 1,617 | +13.5% | 0.53% | +15.2% |
MKC | Buy | MCCORMICK & CO INC | $739,408 | -5.1% | 10,423 | +2.7% | 0.52% | -6.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $710,436 | -0.3% | 8,097 | +2.2% | 0.50% | -1.6% |
HON | Buy | HONEYWELL INTL INC | $706,604 | +20.0% | 3,309 | +15.3% | 0.50% | +18.7% |
OGE | OGE ENERGY CORP | $679,621 | +4.1% | 19,037 | 0.0% | 0.48% | +2.8% | |
TROW | Buy | PRICE 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% | 1 | 0.0% | 0.43% | -4.4% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $599,903 | -8.2% | 8,010 | -7.6% | 0.42% | -9.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $569,367 | +4.0% | 10,088 | +20.4% | 0.40% | +2.8% |
FB | META PLATFORMS INCcl a | $485,060 | +3.8% | 962 | 0.0% | 0.34% | +2.4% | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $467,480 | -0.2% | 4,938 | 0.0% | 0.33% | -1.5% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $452,595 | -25.4% | 15,677 | -25.3% | 0.32% | -26.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $434,832 | +1.8% | 799 | -2.2% | 0.30% | +0.7% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $400,153 | +10.1% | 694 | +0.1% | 0.28% | +8.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $380,866 | -2.3% | 2,093 | +0.3% | 0.27% | -3.6% |
VCSH | Sell | VANGUARD 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% | 9,785 | 0.0% | 0.26% | -2.6% | |
HD | HOME DEPOT INC | $343,896 | -10.3% | 999 | 0.0% | 0.24% | -11.4% | |
New | TCW ETF TRUST | $341,886 | – | 8,954 | +100.0% | 0.24% | – | |
CVS | CVS HEALTH CORP | $341,068 | -26.0% | 5,775 | 0.0% | 0.24% | -26.9% | |
USMV | Sell | ISHARES TRmsci usa min vol | $329,879 | -3.1% | 3,929 | -3.6% | 0.23% | -4.5% |
Sell | GSK PLCsponsored adr | $325,325 | -23.0% | 8,450 | -14.3% | 0.23% | -24.0% | |
MRNA | Sell | MODERNA INC | $318,606 | -8.6% | 2,683 | -18.0% | 0.22% | -9.3% |
BCD | Buy | ABRDN ETFS | $314,676 | +3.2% | 9,706 | +0.4% | 0.22% | +1.8% |
BAC | Buy | BANK AMERICA CORP | $298,950 | +5.0% | 7,517 | +0.1% | 0.21% | +4.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $282,836 | -1.6% | 3,925 | -0.3% | 0.20% | -2.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $255,866 | +8.2% | 1,131 | -0.4% | 0.18% | +7.1% |
HSY | New | HERSHEY CO | $247,392 | – | 1,346 | +100.0% | 0.17% | – |
Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $232,787 | +4.0% | 5,430 | +1.2% | 0.16% | +2.5% | |
GOOGL | New | ALPHABET INCcap stk cl a | $232,458 | – | 1,276 | +100.0% | 0.16% | – |
MGK | Sell | VANGUARD 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% | 2,635 | 0.0% | 0.15% | -1.3% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $202,422 | – | 422 | +100.0% | 0.14% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $200,349 | – | 2,165 | +100.0% | 0.14% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $195,109 | -13.6% | 14,648 | -9.3% | 0.14% | -14.4% |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,303 | -100.0% | -0.14% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -4,007 | -100.0% | -0.14% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -782 | -100.0% | -0.14% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,343 | -100.0% | -0.15% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,216 | -100.0% | -0.16% | – |
ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -6,807 | -100.0% | -0.23% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -11,711 | -100.0% | -0.52% | – |
DEO | Exit | DIAGEO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION COM | 15 | Q2 2024 | 3.7% |
ISHARES TR | 15 | Q2 2024 | 2.4% |
BANCFIRST CORP COM | 15 | Q2 2024 | 1.8% |
CONAGRA BRANDS INC COM | 15 | Q2 2024 | 2.5% |
ABBVIE INC COM | 15 | Q2 2024 | 1.7% |
INTERNATIONAL BUSINESS MACHS COM | 15 | Q2 2024 | 1.5% |
REPUBLIC SVCS INC COM | 15 | Q2 2024 | 1.7% |
AFLAC INC COM | 15 | Q2 2024 | 1.5% |
MCDONALDS CORP COM | 15 | Q2 2024 | 1.4% |
DOVER CORP COM | 15 | Q2 2024 | 1.7% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-25 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
13F-HR | 2024-04-19 |
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 |
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.