$143 Million is the total value of Capstone Triton Financial Group, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $12,629,000 | – | 80,663 | +100.0% | 8.81% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $6,623,000 | – | 228,935 | +100.0% | 4.62% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,966,000 | – | 1,797 | +100.0% | 3.47% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $4,963,000 | – | 44,852 | +100.0% | 3.46% | – |
| MDB | New | MONGODB INC CL Astock | $4,696,000 | – | 13,044 | +100.0% | 3.28% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,328,000 | – | 15,282 | +100.0% | 3.02% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,910,000 | – | 79,930 | +100.0% | 2.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $3,466,000 | – | 71,525 | +100.0% | 2.42% | – |
| WMT | New | WALMART INC COMstock | $3,361,000 | – | 21,790 | +100.0% | 2.35% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,262,000 | – | 1,418 | +100.0% | 2.28% | – |
| SHOP | New | SHOPIFY INC CL Astock | $2,787,000 | – | 6,697 | +100.0% | 1.94% | – |
| ABT | New | ABBOTT LABS COMstock | $2,767,000 | – | 23,708 | +100.0% | 1.93% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,521,000 | – | 51,125 | +100.0% | 1.76% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,516,000 | – | 13,787 | +100.0% | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,511,000 | – | 7,618 | +100.0% | 1.75% | – |
| KO | New | COCA COLA CO COMstock | $2,390,000 | – | 36,453 | +100.0% | 1.67% | – |
| COST | New | COST - COSTCO WHSL CORP NEW COMstock | $2,384,000 | – | 4,303 | +100.0% | 1.66% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,290,000 | – | 21,047 | +100.0% | 1.60% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,197,000 | – | 28,486 | +100.0% | 1.53% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,070,000 | – | 26,202 | +100.0% | 1.44% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,829,000 | – | 9,177 | +100.0% | 1.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,820,000 | – | 9,052 | +100.0% | 1.27% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,818,000 | – | 32,060 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC COMstock | $1,791,000 | – | 36,013 | +100.0% | 1.25% | – |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $1,783,000 | – | 79,265 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC COMstock | $1,769,000 | – | 20,960 | +100.0% | 1.24% | – |
| ZEN | Buy | ZENDESK INC COMstock | $1,745,000 | +22.2% | 14,177 | +5.4% | 1.22% | -57.7% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,723,000 | – | 6,816 | +100.0% | 1.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,638,000 | – | 12,910 | +100.0% | 1.14% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,634,000 | – | 14,179 | +100.0% | 1.14% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,545,000 | – | 21,491 | +100.0% | 1.08% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $1,529,000 | – | 7,413 | +100.0% | 1.07% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,428,000 | – | 27,869 | +100.0% | 1.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,358,000 | +3.7% | 29,877 | +0.7% | 0.95% | -64.1% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $1,278,000 | +5.2% | 35,857 | -0.0% | 0.89% | -63.6% |
| CRM | New | SALESFORCE INC COMstock | $1,265,000 | – | 7,240 | +100.0% | 0.88% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,231,000 | – | 14,906 | +100.0% | 0.86% | – |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,169,000 | +6.7% | 23,690 | +8.0% | 0.82% | -63.1% |
| MRNA | New | MODERNA INC COMstock | $1,121,000 | – | 7,872 | +100.0% | 0.78% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,109,000 | -8.9% | 10,999 | -6.3% | 0.77% | -68.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,069,000 | +24.7% | 6,780 | +7.5% | 0.75% | -56.9% |
| BANF | Buy | BANCFIRST CORP COMstock | $1,061,000 | +29.1% | 12,595 | +7.8% | 0.74% | -55.4% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $978,000 | -3.8% | 30,731 | -2.8% | 0.68% | -66.7% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $972,000 | +29.3% | 7,203 | +8.8% | 0.68% | -55.3% |
| QED | Sell | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $948,000 | -10.3% | 43,886 | -2.9% | 0.66% | -69.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $947,000 | -21.1% | 31,713 | -2.4% | 0.66% | -72.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $939,000 | -20.9% | 2,240 | -9.7% | 0.66% | -72.7% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $924,000 | +10.7% | 6,744 | +11.9% | 0.64% | -61.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $899,000 | -15.8% | 8,984 | -3.6% | 0.63% | -70.9% |
| ALB | Buy | ALBEMARLE CORP COMstock | $884,000 | -10.2% | 4,601 | +9.5% | 0.62% | -68.9% |
| ULTR | Buy | IQ ULTRA SHORT DURATION ETFetf | $866,000 | +1.1% | 18,055 | +2.3% | 0.60% | -65.1% |
| SYY | Buy | SYSCO CORP COMstock | $866,000 | +26.1% | 9,870 | +12.0% | 0.60% | -56.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $864,000 | +14.6% | 8,295 | +11.6% | 0.60% | -60.4% |
| AFL | Buy | AFLAC INC COMstock | $844,000 | +14.8% | 13,874 | +10.5% | 0.59% | -60.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $826,000 | +20.1% | 8,105 | +12.6% | 0.58% | -58.5% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $816,000 | -1.3% | 45,119 | -4.9% | 0.57% | -65.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $807,000 | +26.1% | 3,347 | +11.4% | 0.56% | -56.4% |
| OGE | Sell | OGE ENERGY CORP COMstock | $797,000 | +1.7% | 19,685 | -3.9% | 0.56% | -64.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $795,000 | -20.9% | 3,563 | +0.1% | 0.56% | -72.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $775,000 | -8.2% | 2,775 | +15.1% | 0.54% | -68.2% |
| PEP | Buy | PEPSICO INC COMstock | $761,000 | +14.4% | 4,352 | +12.9% | 0.53% | -60.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $744,000 | +12.0% | 8,209 | +14.6% | 0.52% | -61.3% |
| DOV | Buy | DOVER CORP COMstock | $740,000 | -13.5% | 5,364 | +13.4% | 0.52% | -70.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $738,000 | -36.2% | 4,006 | +2.4% | 0.52% | -77.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $729,000 | +6.6% | 2,951 | +15.2% | 0.51% | -63.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $727,000 | -5.1% | 5,384 | -5.9% | 0.51% | -67.2% |
| HAS | Buy | HASBRO INC COMstock | $683,000 | -3.9% | 7,541 | +7.2% | 0.48% | -66.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $678,000 | +18.7% | 6,361 | +16.3% | 0.47% | -58.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $640,000 | +5.6% | 4,333 | +23.2% | 0.45% | -63.5% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $637,000 | -23.1% | 17,075 | +11.5% | 0.44% | -73.4% |
| ECL | Buy | ECOLAB INC COMstock | $636,000 | -13.8% | 3,727 | +18.2% | 0.44% | -70.2% |
| INTC | Buy | INTEL CORP COMstock | $628,000 | -2.9% | 13,878 | +11.0% | 0.44% | -66.4% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $617,000 | -26.5% | 20,886 | -24.2% | 0.43% | -74.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $613,000 | -7.3% | 3,687 | -0.4% | 0.43% | -67.9% |
| T | Sell | AT&T INC COMstock | $555,000 | -25.0% | 29,113 | -2.4% | 0.39% | -74.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $511,000 | -6.2% | 5,245 | -3.0% | 0.36% | -67.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $497,000 | +9.7% | 1 | 0.0% | 0.35% | -62.0% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $457,000 | -16.1% | 6,416 | -2.3% | 0.32% | -71.0% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $451,000 | -42.2% | 18,242 | -35.5% | 0.32% | -80.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $391,000 | -18.4% | 936 | -6.9% | 0.27% | -71.7% |
| V | Sell | VISA INC COM CL Astock | $390,000 | -36.5% | 1,820 | -35.5% | 0.27% | -78.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $334,000 | -12.3% | 9,785 | 0.0% | 0.23% | -69.7% | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $315,000 | -36.4% | 6,082 | -30.8% | 0.22% | -78.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $304,000 | -7.9% | 4,074 | 0.0% | 0.21% | -68.2% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $300,000 | +13.2% | 6,064 | +14.5% | 0.21% | -60.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $285,000 | -48.0% | 1,011 | -22.9% | 0.20% | -82.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $284,000 | +8.0% | 3,025 | +13.5% | 0.20% | -62.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $282,000 | -18.3% | 5,517 | -13.7% | 0.20% | -71.7% |
| HYLV | Buy | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $265,000 | +5.2% | 11,757 | +16.9% | 0.18% | -63.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $255,000 | -25.4% | 693 | -6.7% | 0.18% | -74.2% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $254,000 | -18.6% | 3,679 | -3.9% | 0.18% | -71.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $248,000 | -6.1% | 8,580 | +1.3% | 0.17% | -67.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $242,000 | -34.8% | 106 | -16.5% | 0.17% | -77.4% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $236,000 | -14.5% | 4,782 | -4.0% | 0.16% | -70.4% |
| HD | Sell | HOME DEPOT INC COMstock | $234,000 | -31.0% | 776 | -6.2% | 0.16% | -76.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $220,000 | -3.5% | 3,455 | -0.1% | 0.15% | -66.5% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $216,000 | – | 4,287 | +100.0% | 0.15% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $214,000 | – | 10,072 | +100.0% | 0.15% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $211,000 | – | 4,481 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $209,000 | – | 2,707 | +100.0% | 0.15% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $208,000 | -21.2% | 2,726 | -3.9% | 0.14% | -72.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $206,000 | -21.7% | 1,369 | -18.5% | 0.14% | -72.9% |
| SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022convertible | $25,000 | 0.0% | 20,000 | 0.0% | 0.02% | -66.0% | ||
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -65.6% | ||
| AVGR | Exit | AVINGER INC COMstock | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -2,584 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,025 | -100.0% | -0.42% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,176 | -100.0% | -0.42% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,480 | -100.0% | -0.42% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,401 | -100.0% | -0.43% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -2,487 | -100.0% | -0.43% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,888 | -100.0% | -0.43% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -4,036 | -100.0% | -0.45% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,102 | -100.0% | -0.46% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -4,758 | -100.0% | -0.49% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,753 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -761 | -100.0% | -0.53% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,812 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -456 | -100.0% | -0.61% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,896 | -100.0% | -0.67% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,115 | -100.0% | -0.67% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,171 | -100.0% | -0.76% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -67,798 | -100.0% | -1.22% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -9,276 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.