13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001667731-25-001010
Total Value
$137.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,042 | $10.3M | 7.45% |
| 2 | NVIDIA CORPORATION | NVDA | 38,183 | $6.0M | 4.38% |
| 3 | AMAZON COM INC | AMZN | 24,690 | $5.4M | 3.93% |
| 4 | WALMART INC | WMT | 52,970 | $5.2M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 10,193 | $5.1M | 3.68% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 3,987 | $3.9M | 2.86% |
| 7 | ALPHABET INC | GOOG | 21,440 | $3.8M | 2.76% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 5,937 | $3.0M | 2.20% |
| 9 | NETFLIX INC | NFLX | 2,172 | $2.9M | 2.11% |
| 10 | COCA COLA CO | KO | 40,849 | $2.9M | 2.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,550 | $2.7M | 1.96% |
| 12 | INNOVATOR ETFS TRUST | INHD | 81,782 | $2.6M | 1.90% |
| 13 | CISCO SYS INC | CSCO | 37,686 | $2.6M | 1.90% |
| 14 | ABBOTT LABS | ABLZF | 17,569 | $2.4M | 1.73% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,377 | $2.3M | 1.67% |
| 16 | APPLIED MATLS INC | 038222105 | 12,522 | $2.3M | 1.66% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,665 | $2.3M | 1.64% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 12,568 | $2.2M | 1.59% |
| 19 | ORACLE CORP | ORCL-PD | 9,446 | $2.1M | 1.50% |
| 20 | BROADCOM INC | AVGO | 7,242 | $2.0M | 1.45% |
| 21 | REPUBLIC SVCS INC | 760759100 | 8,061 | $2.0M | 1.44% |
| 22 | VANECK ETF TRUST | 92189F437 | 67,433 | $2.0M | 1.43% |
| 23 | BANCFIRST CORP | BANFP | 14,491 | $1.8M | 1.30% |
| 24 | AFLAC INC | AFL | 16,892 | $1.8M | 1.29% |
| 25 | EMERSON ELEC CO | EMR | 12,438 | $1.7M | 1.20% |
| 26 | ISHARES TR | 464288166 | 15,113 | $1.7M | 1.20% |
| 27 | SPDR SERIES TRUST | 78464A854 | 22,444 | $1.6M | 1.18% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,621 | $1.6M | 1.18% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $1.6M | 1.17% |
| 30 | ECOLAB INC | ECL | 5,919 | $1.6M | 1.16% |
| 31 | ABBVIE INC | ABBV | 8,324 | $1.5M | 1.12% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 19,932 | $1.5M | 1.12% |
| 33 | CINCINNATI FINL CORP | 172062101 | 10,223 | $1.5M | 1.11% |
| 34 | SALESFORCE INC | CRM | 5,575 | $1.5M | 1.10% |
| 35 | INNOVATOR ETFS TRUST | INHD | 43,473 | $1.5M | 1.09% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 5,889 | $1.5M | 1.07% |
| 37 | SHERWIN WILLIAMS CO | SHW | 4,196 | $1.4M | 1.05% |
| 38 | DOVER CORP | DOV | 7,855 | $1.4M | 1.04% |
| 39 | VISA INC | V | 4,020 | $1.4M | 1.04% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 9,902 | $1.3M | 0.98% |
| 41 | MCDONALDS CORP | MCD | 4,567 | $1.3M | 0.97% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 13,292 | $1.3M | 0.93% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 2,911 | $1.3M | 0.92% |
| 44 | JANUS DETROIT STR TR | 47103U886 | 25,380 | $1.2M | 0.91% |
| 45 | SYSCO CORP | SYY | 15,563 | $1.2M | 0.86% |
| 46 | DELL TECHNOLOGIES INC | DELL | 9,259 | $1.1M | 0.82% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,530 | $1.1M | 0.81% |
| 48 | MERCK & CO INC | MRK | 14,003 | $1.1M | 0.80% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,595 | $1.1M | 0.78% |
| 50 | RIO TINTO PLC | RTNTF | 17,964 | $1.0M | 0.76% |
| 51 | CORNING INC | GLW | 19,692 | $1.0M | 0.75% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,179 | $1.0M | 0.73% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,298 | $1.0M | 0.73% |
| 54 | SPDR SERIES TRUST | 78464A508 | 18,590 | $973,003 | 0.71% |
| 55 | PEPSICO INC | PEP | 7,190 | $949,303 | 0.69% |
| 56 | SPDR SERIES TRUST | 78468R101 | 16,635 | $942,196 | 0.68% |
| 57 | MEDTRONIC PLC | MDT | 10,391 | $905,787 | 0.66% |
| 58 | CLOROX CO DEL | CLX | 7,240 | $869,308 | 0.63% |
| 59 | OGE ENERGY CORP | OGE | 19,037 | $844,862 | 0.61% |
| 60 | VANGUARD WORLD FD | 92204A504 | 3,335 | $828,203 | 0.60% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 15,939 | $794,798 | 0.58% |
| 62 | PRICE T ROWE GROUP INC | TROW | 8,147 | $786,211 | 0.57% |
| 63 | MONGODB INC | MDB | 3,722 | $781,583 | 0.57% |
| 64 | WILLIAMS COS INC | 969457100 | 12,352 | $775,834 | 0.56% |
| 65 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,877 | $765,431 | 0.56% |
| 66 | ISHARES TR | 464287200 | 1,140 | $707,677 | 0.51% |
| 67 | CONAGRA BRANDS INC | CAG | 33,704 | $689,926 | 0.50% |
| 68 | INNOVATOR ETFS TRUST | INHD | 16,205 | $648,362 | 0.47% |
| 69 | AT&T INC | T-PC | 21,037 | $608,817 | 0.44% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 1,965 | $576,569 | 0.42% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 7,028 | $543,545 | 0.39% |
| 72 | META PLATFORMS INC | META | 687 | $507,069 | 0.37% |
| 73 | VANGUARD WORLD FD | 92204A702 | 700 | $464,296 | 0.34% |
| 74 | PIMCO ETF TR | 72201R718 | 4,128 | $395,586 | 0.29% |
| 75 | ISHARES TR | 464287408 | 1,831 | $357,837 | 0.26% |
| 76 | ISHARES TR | 46429B697 | 3,753 | $352,294 | 0.26% |
| 77 | INNOVATOR ETFS TRUST | INHD | 8,296 | $335,656 | 0.24% |
| 78 | INNOVATOR ETFS TRUST | INHD | 6,853 | $322,091 | 0.23% |
| 79 | ABRDN ETFS | 003261203 | 9,301 | $308,328 | 0.22% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,680 | $292,562 | 0.21% |
| 81 | SPDR SERIES TRUST | 78464A359 | 3,145 | $259,965 | 0.19% |
| 82 | VANECK ETF TRUST | 92189F429 | 24,237 | $234,983 | 0.17% |
| 83 | INVESCO QQQ TR | IVZ | 407 | $224,753 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908769 | 729 | $221,565 | 0.16% |
| 85 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 5,438 | $208,112 | 0.15% |
| 86 | ISHARES U S ETF TR | 46431W507 | 3,935 | $201,079 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908595 | 724 | $200,506 | 0.15% |