$151 Million is the total value of Capstone Triton Financial Group, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $772,000 | -1.3% | 28,296 | 0.0% | 0.51% | +6.5% | |
| OGE | OGE ENERGY CORP COMstock | $663,000 | +1.5% | 20,485 | 0.0% | 0.44% | +9.5% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $494,000 | -1.0% | 8,795 | 0.0% | 0.33% | +6.5% | |
| COP | CONOCOPHILLIPS COMstock | $491,000 | +32.3% | 9,276 | 0.0% | 0.32% | +43.2% | |
| PSX | PHILLIPS 66 COMstock | $409,000 | +16.5% | 5,021 | 0.0% | 0.27% | +25.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.26% | +19.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $368,000 | +4.5% | 9,785 | 0.0% | 0.24% | +12.5% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $336,000 | -0.3% | 3,115 | 0.0% | 0.22% | +7.8% | |
| VIAC | VIACOMCBS INC CL Bstock | $330,000 | +20.9% | 7,328 | 0.0% | 0.22% | +30.5% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $282,000 | +1.8% | 4,074 | 0.0% | 0.19% | +9.4% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $280,000 | +0.4% | 5,570 | 0.0% | 0.18% | +8.2% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $266,000 | +1.1% | 2,682 | 0.0% | 0.18% | +9.3% | |
| HYLV | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $252,000 | -1.9% | 10,089 | 0.0% | 0.17% | +6.4% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $243,000 | 0.0% | 4,758 | 0.0% | 0.16% | +8.1% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $242,000 | -4.0% | 4,083 | 0.0% | 0.16% | +3.9% | |
| SPY | SPDR S&P 500 ETFetf | $233,000 | +6.4% | 587 | 0.0% | 0.15% | +14.9% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $227,000 | +10.2% | 1,606 | 0.0% | 0.15% | +19.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $215,000 | -1.8% | 470 | 0.0% | 0.14% | +6.0% | |
| FB | FACEBOOK INC CL Astock | $201,000 | +7.5% | 684 | 0.0% | 0.13% | +15.7% | |
| SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022convertible | $22,000 | 0.0% | 20,000 | 0.0% | 0.02% | +15.4% | ||
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-19 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.