$163 Million is the total value of Capstone Triton Financial Group, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $6,774,000 | +11.4% | 1,969 | +0.2% | 4.17% | +3.7% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $5,920,000 | +9.8% | 179,949 | +6.6% | 3.64% | +2.2% |
| MDB | Buy | MONGODB INC CL Astock | $5,154,000 | +35.4% | 14,257 | +0.1% | 3.17% | +26.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,885,000 | +21.3% | 1,550 | +0.1% | 2.39% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,160,000 | +10.7% | 56,392 | +14.8% | 1.94% | +3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $3,075,000 | -3.2% | 26,527 | +0.0% | 1.89% | -9.9% |
| WMT | Buy | WALMART INC COMstock | $2,778,000 | +11.6% | 19,699 | +7.5% | 1.71% | +3.9% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $2,595,000 | +3.3% | 21,233 | +9.6% | 1.60% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,086,000 | +11.6% | 7,505 | +2.6% | 1.28% | +4.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,081,000 | – | 35,673 | +100.0% | 1.28% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,913,000 | +19.5% | 9,980 | +2.3% | 1.18% | +11.2% |
| ZEN | Buy | ZENDESK INC COMstock | $1,840,000 | +329.9% | 12,751 | +295.0% | 1.13% | +300.0% |
| KO | Buy | COCA COLA CO COMstock | $1,806,000 | +7.5% | 33,374 | +4.7% | 1.11% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,781,000 | +21.7% | 12,147 | +10.7% | 1.10% | +13.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,780,000 | +10.4% | 19,789 | +8.9% | 1.10% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,763,000 | +13.9% | 6,526 | +0.8% | 1.08% | +6.1% |
| MRNA | Buy | MODERNA INC COMstock | $1,698,000 | +105.1% | 7,225 | +14.2% | 1.04% | +91.0% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $1,674,000 | -8.2% | 69,249 | +21.7% | 1.03% | -14.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,564,000 | +17.0% | 20,113 | +16.0% | 0.96% | +8.8% |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $1,539,000 | +13.7% | 62,124 | +9.7% | 0.95% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,445,000 | +7.8% | 35,425 | +5.7% | 0.89% | +0.3% |
| PFE | Buy | PFIZER INC COMstock | $1,377,000 | +15.8% | 35,155 | +7.1% | 0.85% | +7.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,198,000 | +9.1% | 4,133 | +3.4% | 0.74% | +1.5% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,071,000 | +82.1% | 21,333 | +82.1% | 0.66% | +69.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,036,000 | +120.4% | 12,417 | +98.7% | 0.64% | +104.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $995,000 | +79.6% | 1,243 | +19.7% | 0.61% | +67.2% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $820,000 | +16.0% | 19,487 | +12.1% | 0.50% | +8.1% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $675,000 | +140.2% | 12,181 | +134.6% | 0.42% | +123.1% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $609,000 | +23.0% | 5,222 | +8.8% | 0.38% | +14.7% |
| ALB | Buy | ALBEMARLE CORP COMstock | $602,000 | +25.9% | 3,571 | +9.1% | 0.37% | +17.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $595,000 | +91.3% | 2,366 | +38.8% | 0.37% | +77.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $575,000 | +40.6% | 2,659 | +31.8% | 0.35% | +31.1% |
| DOV | Buy | DOVER CORP COMstock | $573,000 | +21.4% | 3,803 | +10.5% | 0.35% | +13.1% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $549,000 | – | 10,902 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC COMstock | $531,000 | +19.6% | 4,713 | +14.9% | 0.33% | +11.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $530,000 | +23.0% | 4,820 | +11.0% | 0.33% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $519,000 | +24.2% | 1,906 | +236.2% | 0.32% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $519,000 | +27.5% | 1,312 | +13.6% | 0.32% | +18.6% |
| AFL | Buy | AFLAC INC COMstock | $508,000 | +16.0% | 9,461 | +10.5% | 0.31% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $508,000 | +17.9% | 5,281 | +10.6% | 0.31% | +9.8% |
| SYY | Buy | SYSCO CORP COMstock | $499,000 | +9.0% | 6,420 | +10.4% | 0.31% | +1.3% |
| ECL | Buy | ECOLAB INC COMstock | $494,000 | +7.6% | 2,399 | +11.9% | 0.30% | +0.3% |
| HAS | Buy | HASBRO INC COMstock | $489,000 | +9.9% | 5,171 | +11.8% | 0.30% | +2.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $472,000 | +12.9% | 3,804 | +7.4% | 0.29% | +5.1% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $463,000 | +10.2% | 5,438 | +13.1% | 0.28% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $449,000 | +12.5% | 5,088 | +13.6% | 0.28% | +4.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $432,000 | +18.4% | 1,872 | +15.1% | 0.27% | +10.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $423,000 | +9.6% | 2,349 | +17.3% | 0.26% | +2.0% |
| PEP | Buy | PEPSICO INC COMstock | $413,000 | +21.1% | 2,790 | +15.8% | 0.25% | +12.9% |
| FB | Buy | FACEBOOK INC CL Astock | $393,000 | +95.5% | 1,129 | +65.1% | 0.24% | +82.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $352,000 | +6.7% | 7,779 | +6.2% | 0.22% | -0.5% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $346,000 | – | 1,995 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $344,000 | +60.0% | 141 | +35.6% | 0.21% | +49.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $286,000 | +2.1% | 5,705 | +2.4% | 0.18% | -4.9% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $272,000 | +2.3% | 2,723 | +1.5% | 0.17% | -5.1% |
| DHR | New | DANAHER CORPORATION COMstock | $264,000 | – | 982 | +100.0% | 0.16% | – |
| HYLV | Buy | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $263,000 | +4.4% | 10,397 | +3.1% | 0.16% | -3.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $239,000 | +5.3% | 1,616 | +0.6% | 0.15% | -2.0% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $226,000 | – | 1,977 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $209,000 | – | 525 | +100.0% | 0.13% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $203,000 | – | 1,691 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.