$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,865,313 | +15.7% | 71,482 | -1.6% | 9.53% | +5.7% |
| MDB | Sell | MONGODB INCcl a | $4,788,444 | +73.3% | 11,651 | -1.7% | 3.29% | +58.2% |
| AMZN | Sell | AMAZON COM INC | $4,396,000 | +25.0% | 33,722 | -0.9% | 3.02% | +14.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,753,530 | -3.8% | 135,165 | -2.9% | 2.58% | -12.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,919,851 | -2.1% | 27,297 | -0.9% | 2.01% | -10.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,849,984 | +10.4% | 18,752 | -4.1% | 1.96% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,471,689 | +5.8% | 5,546 | -2.4% | 1.70% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,391,873 | +4.1% | 9,147 | -0.4% | 1.64% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,227,623 | +48.5% | 5,266 | -2.5% | 1.53% | +35.7% |
| Sell | INNOVATOR ETFS TRbuffer step up s | $1,737,315 | +6.4% | 64,135 | -0.2% | 1.19% | -2.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,648,592 | +28.7% | 25,520 | -4.5% | 1.13% | +17.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,611,592 | +5.8% | 37,305 | -0.3% | 1.11% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,530,557 | +1.3% | 21,111 | -0.1% | 1.05% | -7.5% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,519,053 | +7.3% | 11,105 | -3.1% | 1.04% | -2.0% |
| CRM | Sell | SALESFORCE INC | $1,397,696 | +2.6% | 6,616 | -2.9% | 0.96% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $977,122 | -3.6% | 12,988 | -1.7% | 0.67% | -11.9% |
| MRNA | Sell | MODERNA INC | $687,326 | -22.4% | 5,657 | -1.9% | 0.47% | -29.1% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $563,419 | -0.1% | 11,808 | -0.6% | 0.39% | -8.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $470,205 | -1.4% | 5,016 | -0.2% | 0.32% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,463 | -1.0% | 5,967 | -0.2% | 0.31% | -9.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $345,354 | +2.3% | 681 | -10.3% | 0.24% | -6.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $338,488 | -6.2% | 4,839 | -10.1% | 0.23% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $334,020 | +5.8% | 2,072 | -0.4% | 0.23% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $252,184 | -21.3% | 3,191 | -20.1% | 0.17% | -28.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $224,759 | -5.4% | 2,253 | -5.9% | 0.15% | -14.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $216,025 | -1.8% | 3,015 | -6.2% | 0.15% | -10.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $205,642 | -0.1% | 4,136 | -0.4% | 0.14% | -9.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $23,800 | -40.5% | 10,000 | -13.8% | 0.02% | -46.7% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,676 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,211 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,362 | -100.0% | -0.16% | – |
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.