13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001811805-24-000002
Total Value
$140.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,344 | $10.2M | 7.22% |
| 2 | AMAZON COM INC | AMZN | 28,905 | $5.2M | 3.70% |
| 3 | MICROSOFT CORP | MSFT | 11,783 | $5.0M | 3.52% |
| 4 | NVIDIA CORPORATION | NVDA | 4,883 | $4.4M | 3.13% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 76,446 | $3.7M | 2.63% |
| 6 | WALMART INC | WMT | 57,584 | $3.5M | 2.46% |
| 7 | ALPHABET INC | GOOG | 22,438 | $3.4M | 2.43% |
| 8 | MONGODB INC | MDB | 9,396 | $3.4M | 2.39% |
| 9 | APPLIED MATLS INC | 038222105 | 14,891 | $3.1M | 2.18% |
| 10 | SPDR SER TR | 78464A854 | 49,710 | $3.1M | 2.17% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,165 | $3.1M | 2.17% |
| 12 | INNOVATOR ETFS TRUST | INHD | 99,989 | $2.9M | 2.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,904 | $2.9M | 2.06% |
| 14 | ISHARES TR | 464287804 | 25,750 | $2.8M | 2.02% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 14,375 | $2.6M | 1.86% |
| 16 | ISHARES TR | 464287200 | 4,951 | $2.6M | 1.85% |
| 17 | COCA COLA CO | KO | 39,338 | $2.4M | 1.71% |
| 18 | ISHARES TR | 464287507 | 38,985 | $2.4M | 1.68% |
| 19 | VANECK ETF TRUST | 92189F437 | 79,744 | $2.3M | 1.64% |
| 20 | ABBOTT LABS | ABLZF | 20,099 | $2.3M | 1.62% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,779 | $2.2M | 1.54% |
| 22 | MERCK & CO INC | MRK | 16,045 | $2.1M | 1.50% |
| 23 | ISHARES TR | 464288166 | 19,540 | $2.1M | 1.50% |
| 24 | CISCO SYS INC | CSCO | 41,395 | $2.1M | 1.47% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,546 | $1.7M | 1.23% |
| 26 | SHOPIFY INC | SHOP | 21,970 | $1.7M | 1.20% |
| 27 | ISHARES TR | 464287465 | 21,214 | $1.7M | 1.20% |
| 28 | SALESFORCE INC | CRM | 5,535 | $1.7M | 1.18% |
| 29 | VANGUARD WORLD FD | 92204A504 | 5,850 | $1.6M | 1.12% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 22,028 | $1.6M | 1.11% |
| 31 | REPUBLIC SVCS INC | 760759100 | 7,962 | $1.5M | 1.08% |
| 32 | SPDR SER TR | 78464A508 | 29,973 | $1.5M | 1.07% |
| 33 | ABBVIE INC | ABBV | 8,139 | $1.5M | 1.05% |
| 34 | NETFLIX INC | NFLX | 2,404 | $1.5M | 1.04% |
| 35 | AFLAC INC | AFL | 16,012 | $1.4M | 0.98% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 7,001 | $1.3M | 0.95% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,787 | $1.3M | 0.93% |
| 38 | EMERSON ELEC CO | EMR | 11,122 | $1.3M | 0.90% |
| 39 | RIO TINTO PLC | RTNTF | 19,682 | $1.3M | 0.89% |
| 40 | ECOLAB INC | ECL | 5,340 | $1.2M | 0.88% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,199 | $1.2M | 0.87% |
| 42 | DOVER CORP | DOV | 6,897 | $1.2M | 0.87% |
| 43 | MCDONALDS CORP | MCD | 4,274 | $1.2M | 0.86% |
| 44 | DIAGEO PLC | DGEAF | 7,862 | $1.2M | 0.83% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 11,081 | $1.2M | 0.82% |
| 46 | BANCFIRST CORP | BANFP | 13,123 | $1.2M | 0.82% |
| 47 | CINCINNATI FINL CORP | 172062101 | 8,713 | $1.1M | 0.77% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 3,584 | $1.1M | 0.76% |
| 49 | INNOVATOR ETFS TRUST | INHD | 33,880 | $1.0M | 0.73% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 20,534 | $1.0M | 0.72% |
| 51 | SYSCO CORP | SYY | 12,516 | $1.0M | 0.72% |
| 52 | ISHARES TR | 464287523 | 4,445 | $1.0M | 0.71% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 4,709 | $1.0M | 0.71% |
| 54 | CONAGRA BRANDS INC | CAG | 33,306 | $987,190 | 0.70% |
| 55 | PEPSICO INC | PEP | 5,634 | $985,924 | 0.70% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,747 | $950,824 | 0.67% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,623 | $938,036 | 0.67% |
| 58 | VISA INC | V | 3,234 | $902,545 | 0.64% |
| 59 | CLOROX CO DEL | CLX | 5,745 | $879,617 | 0.62% |
| 60 | MEDTRONIC PLC | MDT | 9,399 | $819,123 | 0.58% |
| 61 | MCCORMICK & CO INC | MKC-V | 10,147 | $779,391 | 0.55% |
| 62 | M D C HLDGS INC | 552676108 | 11,711 | $736,739 | 0.52% |
| 63 | ISHARES TR | 464287739 | 7,923 | $712,282 | 0.51% |
| 64 | BROADCOM INC | AVGO | 524 | $694,515 | 0.49% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,429 | $678,640 | 0.48% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 8,672 | $653,843 | 0.46% |
| 67 | OGE ENERGY CORP | OGE | 19,037 | $652,969 | 0.46% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,425 | $648,190 | 0.46% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.45% |
| 70 | PRICE T ROWE GROUP INC | TROW | 5,073 | $618,500 | 0.44% |
| 71 | SPDR SER TR | 78468R101 | 20,986 | $606,915 | 0.43% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,870 | $589,068 | 0.42% |
| 73 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,377 | $547,269 | 0.39% |
| 74 | PIMCO ETF TR | 72201R718 | 4,938 | $468,419 | 0.33% |
| 75 | META PLATFORMS INC | META | 962 | $467,128 | 0.33% |
| 76 | CVS HEALTH CORP | CVS | 5,775 | $460,610 | 0.33% |
| 77 | SPDR S&P 500 ETF TR | SPY | 817 | $427,348 | 0.30% |
| 78 | GSK PLC | GLAXF | 9,859 | $422,655 | 0.30% |
| 79 | ISHARES TR | 464287408 | 2,086 | $389,656 | 0.28% |
| 80 | HOME DEPOT INC | HD | 999 | $383,216 | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $381,811 | 0.27% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,904 | $379,128 | 0.27% |
| 83 | VANGUARD WORLD FD | 92204A702 | 693 | $363,368 | 0.26% |
| 84 | MODERNA INC | MRNA | 3,271 | $348,558 | 0.25% |
| 85 | ISHARES TR | 46429B697 | 4,074 | $340,505 | 0.24% |
| 86 | INDEXIQ ACTIVE ETF TR | 45409F819 | 6,807 | $327,076 | 0.23% |
| 87 | ABRDN ETFS | 003261203 | 9,669 | $305,060 | 0.22% |
| 88 | SPDR SER TR | 78464A359 | 3,935 | $287,412 | 0.20% |
| 89 | BANK AMERICA CORP | 060505104 | 7,506 | $284,616 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $236,386 | 0.17% |
| 91 | ISHARES TR | 464288224 | 16,144 | $225,694 | 0.16% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,364 | $223,893 | 0.16% |
| 93 | PIMCO ETF TR | 72201R833 | 2,216 | $222,797 | 0.16% |
| 94 | ISHARES TR | 464287457 | 2,635 | $215,490 | 0.15% |
| 95 | HALLIBURTON CO | HAL | 5,343 | $210,621 | 0.15% |
| 96 | VANGUARD WORLD FD | 921910816 | 726 | $208,197 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908595 | 782 | $203,799 | 0.14% |
| 98 | ISHARES U S ETF TR | 46431W507 | 4,007 | $202,193 | 0.14% |
| 99 | SPDR SER TR | 78464A821 | 2,303 | $201,029 | 0.14% |