$137 Million is the total value of Capstone Triton Financial Group, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,055,320 | -13.1% | 70,412 | -1.5% | 8.81% | -7.5% |
| MDB | Sell | MONGODB INCcl a | $4,005,751 | -16.3% | 11,582 | -0.6% | 2.93% | -11.0% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $3,678,023 | -1.6% | 132,303 | -1.3% | 2.69% | +4.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,653,533 | -6.4% | 19,166 | -2.3% | 1.94% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,614,694 | -6.6% | 27,719 | -1.3% | 1.91% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,283,341 | -7.6% | 5,317 | -4.1% | 1.67% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,040,541 | -14.7% | 8,183 | -10.5% | 1.49% | -9.2% |
| AFL | Sell | AFLAC INC | $1,304,520 | +8.5% | 16,997 | -1.4% | 0.95% | +15.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,235,134 | -7.1% | 8,667 | -0.1% | 0.90% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,036,528 | -15.9% | 6,303 | -0.8% | 0.76% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $985,892 | -22.5% | 12,164 | -14.6% | 0.72% | -17.5% |
| HAS | Sell | HASBRO INC | $857,241 | -2.3% | 12,961 | -4.3% | 0.63% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $650,649 | -6.4% | 9,319 | -7.4% | 0.48% | -0.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $619,347 | -12.4% | 7,926 | -3.0% | 0.45% | -6.8% |
| MRNA | Sell | MODERNA INC | $579,767 | -15.6% | 5,613 | -0.8% | 0.42% | -10.2% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $562,840 | -0.1% | 11,786 | -0.2% | 0.41% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $444,437 | -1.6% | 5,914 | -0.9% | 0.32% | +4.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $319,067 | -5.7% | 4,706 | -2.7% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $301,858 | -13.7% | 999 | -11.3% | 0.22% | -7.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $210,788 | -2.5% | 5,621 | -1.5% | 0.15% | +3.4% | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -874 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,022 | -100.0% | -0.15% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,015 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -440 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,411 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,749 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,516 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.