$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,043,962 | -0.2% | 21,236 | 0.0% | 0.72% | -8.9% | |
| OGE | OGE ENERGY CORP | $683,619 | -4.6% | 19,037 | 0.0% | 0.47% | -12.8% | |
| V | VISA INC | $611,274 | +5.3% | 2,574 | 0.0% | 0.42% | -3.9% | |
| SPTS | SPDR SER TRportfolio sh tsr | $601,308 | -1.5% | 20,886 | 0.0% | 0.41% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.36% | +1.7% | |
| GSK PLCsponsored adr | $393,644 | +0.2% | 11,045 | 0.0% | 0.27% | -8.4% | ||
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $348,835 | +2.4% | 9,785 | 0.0% | 0.24% | -6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $336,006 | +8.3% | 758 | 0.0% | 0.23% | -0.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $328,525 | +14.7% | 743 | 0.0% | 0.23% | +5.1% | |
| USMV | ISHARES TRmsci usa min vol | $302,820 | +2.2% | 4,074 | 0.0% | 0.21% | -6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $267,764 | +4.0% | 1,400 | 0.0% | 0.18% | -5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $243,230 | +15.1% | 1,399 | 0.0% | 0.17% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $229,403 | -9.4% | 440 | 0.0% | 0.16% | -17.3% | |
| VIAC | PARAMOUNT GLOBAL | $214,785 | -28.7% | 13,500 | 0.0% | 0.15% | -34.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $213,646 | -1.3% | 2,635 | 0.0% | 0.15% | -9.8% | |
| SO | SOUTHERN CO | $212,296 | +1.0% | 3,022 | 0.0% | 0.15% | -7.6% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $14,867 | +0.8% | 15,000 | 0.0% | 0.01% | -9.1% |
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 |
|---|---|---|---|
| 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.