$146 Million is the total value of Capstone Triton Financial Group, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCD | New | ABRDN ETFS | $280,529 | – | 8,794 | +100.0% | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $259,194 | – | 563 | +100.0% | 0.18% | – |
FB | New | META PLATFORMS INCcl a | $245,081 | – | 854 | +100.0% | 0.17% | – |
AVGO | New | BROADCOM INC | $235,941 | – | 272 | +100.0% | 0.16% | – |
New | INNOVATOR ETFS TRladerd alctn pwr | $216,182 | – | 5,704 | +100.0% | 0.15% | – | |
HON | New | HONEYWELL INTL INC | $208,745 | – | 1,006 | +100.0% | 0.14% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $205,590 | – | 874 | +100.0% | 0.14% | – |
NVDA | New | NVIDIA CORPORATIONput | $126,906 | – | 300 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.