13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001811805-23-000003
Total Value
$145.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,482 | $13.9M | 9.53% |
| 2 | MICROSOFT CORP | MSFT | 15,183 | $5.2M | 3.55% |
| 3 | MONGODB INC | MDB | 11,651 | $4.8M | 3.29% |
| 4 | AMAZON COM INC | AMZN | 33,722 | $4.4M | 3.02% |
| 5 | VANECK ETF TRUST | 92189F437 | 135,165 | $3.8M | 2.58% |
| 6 | INNOVATOR ETFS TR | INHD | 134,044 | $3.7M | 2.57% |
| 7 | WALMART INC | WMT | 22,822 | $3.6M | 2.47% |
| 8 | ALPHABET INC | GOOG | 26,962 | $3.3M | 2.24% |
| 9 | ISHARES TR | 464288166 | 27,297 | $2.9M | 2.01% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 18,752 | $2.8M | 1.96% |
| 11 | APPLIED MATLS INC | 038222105 | 19,623 | $2.8M | 1.95% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,303 | $2.8M | 1.95% |
| 13 | ISHARES TR | 464287804 | 28,091 | $2.8M | 1.92% |
| 14 | SPDR SER TR | 78464A854 | 52,266 | $2.7M | 1.87% |
| 15 | ABBOTT LABS | ABLZF | 24,051 | $2.6M | 1.80% |
| 16 | COCA COLA CO | KO | 41,468 | $2.5M | 1.72% |
| 17 | ISHARES TR | 464287200 | 5,546 | $2.5M | 1.70% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 51,332 | $2.5M | 1.69% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,539 | $2.4M | 1.68% |
| 20 | CISCO SYS INC | CSCO | 47,133 | $2.4M | 1.68% |
| 21 | ISHARES TR | 464287507 | 9,147 | $2.4M | 1.64% |
| 22 | MERCK & CO INC | MRK | 19,885 | $2.3M | 1.58% |
| 23 | NVIDIA CORPORATION | NVDA | 5,266 | $2.2M | 1.53% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 58,516 | $2.2M | 1.50% |
| 25 | INNOVATOR ETFS TR | INHD | 64,135 | $1.7M | 1.19% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 28,735 | $1.7M | 1.18% |
| 27 | SHOPIFY INC | SHOP | 25,520 | $1.6M | 1.13% |
| 28 | SPDR SER TR | 78464A508 | 37,305 | $1.6M | 1.11% |
| 29 | VANGUARD WORLD FDS | 92204A504 | 6,392 | $1.6M | 1.08% |
| 30 | ISHARES TR | 464287465 | 21,111 | $1.5M | 1.05% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,160 | $1.5M | 1.05% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,105 | $1.5M | 1.04% |
| 33 | DIAGEO PLC | DGEAF | 8,632 | $1.5M | 1.03% |
| 34 | SALESFORCE INC | CRM | 6,616 | $1.4M | 0.96% |
| 35 | BANCFIRST CORP | BANFP | 14,631 | $1.3M | 0.93% |
| 36 | RIO TINTO PLC | RTNTF | 20,969 | $1.3M | 0.92% |
| 37 | REPUBLIC SVCS INC | 760759100 | 8,679 | $1.3M | 0.91% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 8,681 | $1.3M | 0.88% |
| 39 | PFIZER INC | PFE | 34,749 | $1.3M | 0.88% |
| 40 | DISNEY WALT CO | 254687106 | 14,251 | $1.3M | 0.87% |
| 41 | MCDONALDS CORP | MCD | 4,262 | $1.3M | 0.87% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,354 | $1.2M | 0.85% |
| 43 | ALBEMARLE CORP | ALB-PA | 5,402 | $1.2M | 0.83% |
| 44 | AFLAC INC | AFL | 17,230 | $1.2M | 0.83% |
| 45 | CONAGRA BRANDS INC | CAG | 34,917 | $1.2M | 0.81% |
| 46 | ABBVIE INC | ABBV | 8,601 | $1.2M | 0.80% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 11,289 | $1.1M | 0.78% |
| 48 | PEPSICO INC | PEP | 5,888 | $1.1M | 0.75% |
| 49 | EMERSON ELEC CO | EMR | 11,634 | $1.1M | 0.72% |
| 50 | DOVER CORP | DOV | 7,084 | $1.0M | 0.72% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,933 | $1.0M | 0.72% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 21,236 | $1.0M | 0.72% |
| 53 | MCCORMICK & CO INC | MKC-V | 11,683 | $1.0M | 0.70% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 7,576 | $1.0M | 0.70% |
| 55 | ECOLAB INC | ECL | 5,408 | $1.0M | 0.69% |
| 56 | SYSCO CORP | SYY | 13,512 | $1.0M | 0.69% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 12,988 | $977,122 | 0.67% |
| 58 | PAYPAL HLDGS INC | PYPL | 14,411 | $961,646 | 0.66% |
| 59 | CLOROX CO DEL | CLX | 5,844 | $929,430 | 0.64% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 4,741 | $928,146 | 0.64% |
| 61 | CINCINNATI FINL CORP | 172062101 | 9,358 | $910,721 | 0.63% |
| 62 | HASBRO INC | HAS | 13,549 | $877,580 | 0.60% |
| 63 | MEDTRONIC PLC | MDT | 9,624 | $847,874 | 0.58% |
| 64 | ISHARES TR | 464287739 | 8,172 | $707,215 | 0.49% |
| 65 | CVS HEALTH CORP | CVS | 10,059 | $695,379 | 0.48% |
| 66 | MODERNA INC | MRNA | 5,657 | $687,326 | 0.47% |
| 67 | OGE ENERGY CORP | OGE | 19,037 | $683,619 | 0.47% |
| 68 | VISA INC | V | 2,574 | $611,274 | 0.42% |
| 69 | SPDR SER TR | 78468R101 | 20,886 | $601,308 | 0.41% |
| 70 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,808 | $563,419 | 0.39% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.36% |
| 72 | PIMCO ETF TR | 72201R718 | 5,016 | $470,205 | 0.32% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,967 | $451,463 | 0.31% |
| 74 | GSK PLC | GLAXF | 11,045 | $393,644 | 0.27% |
| 75 | HOME DEPOT INC | HD | 1,126 | $349,781 | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $348,835 | 0.24% |
| 77 | ISHARES TR | 464287523 | 681 | $345,354 | 0.24% |
| 78 | SPDR SER TR | 78464A359 | 4,839 | $338,488 | 0.23% |
| 79 | SPDR S&P 500 ETF TR | SPY | 758 | $336,006 | 0.23% |
| 80 | ISHARES TR | 464287408 | 2,072 | $334,020 | 0.23% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 743 | $328,525 | 0.23% |
| 82 | ISHARES TR | 46429B697 | 4,074 | $302,820 | 0.21% |
| 83 | ISHARES TR | 464288224 | 16,426 | $302,231 | 0.21% |
| 84 | ABRDN ETFS | 003261203 | 8,794 | $280,529 | 0.19% |
| 85 | JPMORGAN CHASE & CO | VYLD | 1,904 | $276,918 | 0.19% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $267,764 | 0.18% |
| 87 | ISHARES TR | 46434V621 | 5,044 | $259,917 | 0.18% |
| 88 | LOCKHEED MARTIN CORP | LMT | 563 | $259,194 | 0.18% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,191 | $252,184 | 0.17% |
| 90 | META PLATFORMS INC | META | 854 | $245,081 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,399 | $243,230 | 0.17% |
| 92 | WISDOMTREE TR | WT | 3,799 | $241,589 | 0.17% |
| 93 | BROADCOM INC | AVGO | 272 | $235,941 | 0.16% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $229,403 | 0.16% |
| 95 | PIMCO ETF TR | 72201R833 | 2,253 | $224,759 | 0.15% |
| 96 | INNOVATOR ETFS TR | INHD | 5,704 | $216,182 | 0.15% |
| 97 | SPDR SER TR | 78464A821 | 3,015 | $216,025 | 0.15% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 13,500 | $214,785 | 0.15% |
| 99 | ISHARES TR | 464287457 | 2,635 | $213,646 | 0.15% |
| 100 | SOUTHERN CO | SOMN | 3,022 | $212,296 | 0.15% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,006 | $208,745 | 0.14% |
| 102 | ISHARES U S ETF TR | 46431W507 | 4,136 | $205,642 | 0.14% |
| 103 | VANGUARD WORLD FD | 921910816 | 874 | $205,590 | 0.14% |
| 104 | NVIDIA CORPORATION | NVDA | 300 | $126,906 | 0.09% |
| 105 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $23,800 | 0.02% |
| 106 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,867 | 0.01% |