13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0001667731-25-000328
Total Value
$160.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,371 | $13.9M | 8.67% |
| 2 | AMAZON COM INC | AMZN | 27,348 | $6.0M | 3.75% |
| 3 | NVIDIA CORPORATION | NVDA | 41,441 | $5.6M | 3.48% |
| 4 | WALMART INC | WMT | 54,630 | $4.9M | 3.08% |
| 5 | MICROSOFT CORP | MSFT | 11,300 | $4.8M | 2.98% |
| 6 | ALPHABET INC | GOOG | 21,864 | $4.2M | 2.60% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 84,987 | $4.2M | 2.60% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,111 | $3.8M | 2.35% |
| 9 | SPDR SER TR | 78464A854 | 54,281 | $3.7M | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 15,968 | $3.4M | 2.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,908 | $3.1M | 1.96% |
| 12 | ISHARES TR | 464287804 | 25,317 | $2.9M | 1.82% |
| 13 | ISHARES TR | 464287200 | 4,885 | $2.9M | 1.80% |
| 14 | COCA COLA CO | KO | 40,573 | $2.5M | 1.58% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 22,556 | $2.5M | 1.56% |
| 16 | CISCO SYS INC | CSCO | 41,672 | $2.5M | 1.54% |
| 17 | INNOVATOR ETFS TRUST | INHD | 77,395 | $2.4M | 1.52% |
| 18 | APPLIED MATLS INC | 038222105 | 14,515 | $2.4M | 1.48% |
| 19 | ISHARES TR | 464287507 | 37,721 | $2.4M | 1.47% |
| 20 | ABBOTT LABS | ABLZF | 20,350 | $2.3M | 1.44% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,645 | $2.3M | 1.42% |
| 22 | NETFLIX INC | NFLX | 2,407 | $2.1M | 1.34% |
| 23 | VANECK ETF TRUST | 92189F437 | 74,030 | $2.1M | 1.33% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,863 | $2.0M | 1.27% |
| 25 | SALESFORCE INC | CRM | 5,736 | $1.9M | 1.20% |
| 26 | SHOPIFY INC | SHOP | 17,714 | $1.9M | 1.18% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 10,281 | $1.8M | 1.14% |
| 28 | VANGUARD WORLD FD | 92204A504 | 7,059 | $1.8M | 1.12% |
| 29 | ISHARES TR | 464288166 | 16,499 | $1.8M | 1.11% |
| 30 | SPDR SER TR | 78464A508 | 34,599 | $1.8M | 1.11% |
| 31 | ORACLE CORP | ORCL-PD | 9,878 | $1.6M | 1.03% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,359 | $1.6M | 1.01% |
| 33 | ISHARES TR | 464287465 | 21,237 | $1.6M | 1.00% |
| 34 | MERCK & CO INC | MRK | 15,915 | $1.6M | 0.99% |
| 35 | AFLAC INC | AFL | 15,199 | $1.6M | 0.98% |
| 36 | BANCFIRST CORP | BANFP | 13,403 | $1.6M | 0.98% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 6,990 | $1.5M | 0.96% |
| 38 | REPUBLIC SVCS INC | 760759100 | 7,622 | $1.5M | 0.96% |
| 39 | ABBVIE INC | ABBV | 7,889 | $1.4M | 0.88% |
| 40 | BROADCOM INC | AVGO | 5,873 | $1.4M | 0.85% |
| 41 | EMERSON ELEC CO | EMR | 10,905 | $1.4M | 0.84% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,520 | $1.3M | 0.83% |
| 43 | VISA INC | V | 4,151 | $1.3M | 0.82% |
| 44 | MCDONALDS CORP | MCD | 4,416 | $1.3M | 0.80% |
| 45 | ECOLAB INC | ECL | 5,442 | $1.3M | 0.80% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,747 | $1.3M | 0.80% |
| 47 | DOVER CORP | DOV | 6,674 | $1.3M | 0.78% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 6,715 | $1.2M | 0.77% |
| 49 | CINCINNATI FINL CORP | 172062101 | 8,534 | $1.2M | 0.77% |
| 50 | INNOVATOR ETFS TRUST | INHD | 36,719 | $1.2M | 0.76% |
| 51 | RIO TINTO PLC | RTNTF | 20,477 | $1.2M | 0.75% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 10,960 | $1.1M | 0.72% |
| 53 | ISHARES TR | 464287523 | 5,206 | $1.1M | 0.70% |
| 54 | MONGODB INC | MDB | 4,645 | $1.1M | 0.68% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 4,952 | $1.0M | 0.65% |
| 56 | CLOROX CO DEL | CLX | 6,213 | $1.0M | 0.63% |
| 57 | CONAGRA BRANDS INC | CAG | 35,860 | $995,115 | 0.62% |
| 58 | SYSCO CORP | SYY | 12,635 | $966,072 | 0.60% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,732 | $961,090 | 0.60% |
| 60 | PEPSICO INC | PEP | 6,008 | $913,657 | 0.57% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,334 | $909,861 | 0.57% |
| 62 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,580 | $892,471 | 0.56% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,150 | $877,488 | 0.55% |
| 64 | DELL TECHNOLOGIES INC | DELL | 7,061 | $813,710 | 0.51% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,672 | $812,492 | 0.51% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,582 | $809,138 | 0.51% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 16,134 | $800,569 | 0.50% |
| 68 | MEDTRONIC PLC | MDT | 10,009 | $799,519 | 0.50% |
| 69 | MCCORMICK & CO INC | MKC-V | 10,469 | $798,157 | 0.50% |
| 70 | OGE ENERGY CORP | OGE | 19,037 | $785,276 | 0.49% |
| 71 | ISHARES TR | 464287739 | 7,910 | $736,183 | 0.46% |
| 72 | PRICE T ROWE GROUP INC | TROW | 6,347 | $717,782 | 0.45% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.43% |
| 74 | INNOVATOR ETFS TRUST | INHD | 16,205 | $622,596 | 0.39% |
| 75 | CORNING INC | GLW | 13,016 | $618,520 | 0.39% |
| 76 | META PLATFORMS INC | META | 987 | $577,898 | 0.36% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 7,661 | $572,508 | 0.36% |
| 78 | PIMCO ETF TR | 72201R718 | 4,938 | $469,061 | 0.29% |
| 79 | SPDR SER TR | 78468R101 | 15,777 | $457,691 | 0.29% |
| 80 | SPDR S&P 500 ETF TR | SPY | 775 | $454,212 | 0.28% |
| 81 | VANGUARD WORLD FD | 92204A702 | 694 | $431,529 | 0.27% |
| 82 | ISHARES TR | 464287408 | 2,155 | $411,519 | 0.26% |
| 83 | HOME DEPOT INC | HD | 999 | $388,601 | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 19,570 | $362,045 | 0.23% |
| 85 | ISHARES TR | 46429B697 | 3,929 | $348,856 | 0.22% |
| 86 | TCW ETF TRUST | 29287L700 | 8,954 | $346,341 | 0.22% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,113 | $320,855 | 0.20% |
| 88 | INNOVATOR ETFS TRUST | INHD | 8,296 | $319,396 | 0.20% |
| 89 | BANK AMERICA CORP | 060505104 | 7,087 | $311,483 | 0.19% |
| 90 | SPDR SER TR | 78464A359 | 3,895 | $303,382 | 0.19% |
| 91 | ABRDN ETFS | 003261203 | 9,477 | $296,929 | 0.19% |
| 92 | HERSHEY CO | HSY | 1,744 | $295,458 | 0.18% |
| 93 | ARK ETF TR | 00214Q203 | 3,303 | $255,191 | 0.16% |
| 94 | VANGUARD WORLD FD | 921910816 | 728 | $250,220 | 0.16% |
| 95 | WILLIAMS COS INC | 969457100 | 4,603 | $249,114 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $247,169 | 0.15% |
| 97 | INNOVATOR ETFS TRUST | INHD | 5,397 | $242,379 | 0.15% |
| 98 | GSK PLC | GLAXF | 6,996 | $236,605 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908595 | 793 | $222,191 | 0.14% |
| 100 | ISHARES TR | 464287309 | 2,165 | $219,812 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 424 | $217,295 | 0.14% |
| 102 | BOEING CO | BA-PA | 1,200 | $212,400 | 0.13% |
| 103 | WISDOMTREE TR | WT | 6,176 | $212,147 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908769 | 729 | $211,271 | 0.13% |
| 105 | SILA REALTY TRUST INC | SILA | 8,587 | $208,836 | 0.13% |
| 106 | SPDR SER TR | 78464A821 | 2,328 | $202,280 | 0.13% |
| 107 | ISHARES TR | 464288224 | 14,528 | $165,333 | 0.10% |