13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001811805-24-000004
Total Value
$156.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,080 | $13.3M | 8.51% |
| 2 | AMAZON COM INC | AMZN | 28,246 | $5.3M | 3.37% |
| 3 | NVIDIA CORPORATION | NVDA | 42,050 | $5.1M | 3.27% |
| 4 | MICROSOFT CORP | MSFT | 11,592 | $5.0M | 3.19% |
| 5 | WALMART INC | WMT | 56,166 | $4.5M | 2.90% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 86,688 | $4.3M | 2.72% |
| 7 | ALPHABET INC | GOOG | 22,336 | $3.7M | 2.39% |
| 8 | SPDR SER TR | 78464A854 | 55,002 | $3.7M | 2.38% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,181 | $3.7M | 2.37% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 16,192 | $3.3M | 2.08% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,952 | $3.2M | 2.05% |
| 12 | ISHARES TR | 464287804 | 26,265 | $3.1M | 1.97% |
| 13 | APPLIED MATLS INC | 038222105 | 14,464 | $2.9M | 1.87% |
| 14 | COCA COLA CO | KO | 40,247 | $2.9M | 1.85% |
| 15 | ISHARES TR | 464287200 | 4,964 | $2.9M | 1.83% |
| 16 | INNOVATOR ETFS TRUST | INHD | 82,879 | $2.6M | 1.63% |
| 17 | ISHARES TR | 464287507 | 38,861 | $2.4M | 1.55% |
| 18 | ABBOTT LABS | ABLZF | 20,368 | $2.3M | 1.49% |
| 19 | CISCO SYS INC | CSCO | 41,865 | $2.2M | 1.43% |
| 20 | VANECK ETF TRUST | 92189F437 | 72,628 | $2.1M | 1.37% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,725 | $2.1M | 1.32% |
| 22 | VANGUARD WORLD FD | 92204A504 | 7,042 | $2.0M | 1.27% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 6,660 | $1.9M | 1.19% |
| 24 | ISHARES TR | 464288166 | 16,714 | $1.8M | 1.18% |
| 25 | SPDR SER TR | 78464A508 | 34,713 | $1.8M | 1.17% |
| 26 | MERCK & CO INC | MRK | 15,891 | $1.8M | 1.15% |
| 27 | ISHARES TR | 464287465 | 21,003 | $1.8M | 1.12% |
| 28 | NETFLIX INC | NFLX | 2,421 | $1.7M | 1.10% |
| 29 | AFLAC INC | AFL | 15,076 | $1.7M | 1.08% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 22,786 | $1.6M | 1.05% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 4,028 | $1.6M | 1.00% |
| 32 | SALESFORCE INC | CRM | 5,689 | $1.6M | 1.00% |
| 33 | ABBVIE INC | ABBV | 7,885 | $1.6M | 1.00% |
| 34 | ORACLE CORP | ORCL-PD | 9,105 | $1.6M | 0.99% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,634 | $1.5M | 0.99% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,859 | $1.5M | 0.97% |
| 37 | REPUBLIC SVCS INC | 760759100 | 7,480 | $1.5M | 0.96% |
| 38 | RIO TINTO PLC | RTNTF | 20,233 | $1.4M | 0.92% |
| 39 | SHOPIFY INC | SHOP | 17,714 | $1.4M | 0.91% |
| 40 | SHERWIN WILLIAMS CO | SHW | 3,658 | $1.4M | 0.89% |
| 41 | BANCFIRST CORP | BANFP | 13,258 | $1.4M | 0.89% |
| 42 | ECOLAB INC | ECL | 5,276 | $1.3M | 0.86% |
| 43 | MCDONALDS CORP | MCD | 4,296 | $1.3M | 0.84% |
| 44 | DOVER CORP | DOV | 6,630 | $1.3M | 0.81% |
| 45 | MONGODB INC | MDB | 4,689 | $1.3M | 0.81% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 7,688 | $1.2M | 0.80% |
| 47 | ISHARES TR | 464287523 | 5,340 | $1.2M | 0.79% |
| 48 | EMERSON ELEC CO | EMR | 10,890 | $1.2M | 0.76% |
| 49 | CINCINNATI FINL CORP | 172062101 | 8,495 | $1.2M | 0.74% |
| 50 | CONAGRA BRANDS INC | CAG | 35,325 | $1.1M | 0.73% |
| 51 | VISA INC | V | 4,170 | $1.1M | 0.73% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 10,885 | $1.1M | 0.73% |
| 53 | INNOVATOR ETFS TRUST | INHD | 34,755 | $1.1M | 0.73% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 4,709 | $1.1M | 0.72% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,146 | $1.1M | 0.69% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,496 | $1.0M | 0.67% |
| 57 | BROADCOM INC | AVGO | 5,786 | $998,085 | 0.64% |
| 58 | SYSCO CORP | SYY | 12,419 | $969,427 | 0.62% |
| 59 | CLOROX CO DEL | CLX | 5,945 | $968,500 | 0.62% |
| 60 | PEPSICO INC | PEP | 5,648 | $960,532 | 0.61% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,629 | $952,248 | 0.61% |
| 62 | MEDTRONIC PLC | MDT | 9,796 | $881,934 | 0.56% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,872 | $855,437 | 0.55% |
| 64 | MCCORMICK & CO INC | MKC-V | 10,259 | $844,316 | 0.54% |
| 65 | ISHARES TR | 464287739 | 8,056 | $820,742 | 0.53% |
| 66 | VANGUARD BD INDEX FDS | 92203C303 | 16,039 | $800,988 | 0.51% |
| 67 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,401 | $789,644 | 0.51% |
| 68 | OGE ENERGY CORP | OGE | 19,037 | $780,898 | 0.50% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.44% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,332 | $688,758 | 0.44% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,910 | $675,147 | 0.43% |
| 72 | DELL TECHNOLOGIES INC | DELL | 5,598 | $663,587 | 0.42% |
| 73 | PRICE T ROWE GROUP INC | TROW | 5,846 | $636,805 | 0.41% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 7,793 | $610,776 | 0.39% |
| 75 | META PLATFORMS INC | META | 987 | $564,998 | 0.36% |
| 76 | PIMCO ETF TR | 72201R718 | 4,938 | $473,850 | 0.30% |
| 77 | SPDR SER TR | 78468R101 | 15,777 | $464,002 | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 789 | $452,697 | 0.29% |
| 79 | ISHARES TR | 464287408 | 2,164 | $426,717 | 0.27% |
| 80 | VANGUARD WORLD FD | 92204A702 | 694 | $407,045 | 0.26% |
| 81 | HOME DEPOT INC | HD | 999 | $404,795 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $402,359 | 0.26% |
| 83 | CVS HEALTH CORP | CVS | 5,774 | $363,129 | 0.23% |
| 84 | ISHARES TR | 46429B697 | 3,929 | $358,757 | 0.23% |
| 85 | TCW ETF TRUST | 29287L700 | 8,954 | $356,459 | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,313 | $342,538 | 0.22% |
| 87 | GSK PLC | GLAXF | 7,781 | $318,087 | 0.20% |
| 88 | ABRDN ETFS | 003261203 | 9,702 | $317,077 | 0.20% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,296 | $314,087 | 0.20% |
| 90 | HERSHEY CO | HSY | 1,565 | $300,251 | 0.19% |
| 91 | CORNING INC | GLW | 6,646 | $300,067 | 0.19% |
| 92 | SPDR SER TR | 78464A359 | 3,895 | $298,318 | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 7,120 | $282,536 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,131 | $255,335 | 0.16% |
| 95 | INNOVATOR ETFS TRUST | INHD | 5,430 | $239,572 | 0.15% |
| 96 | VANGUARD WORLD FD | 921910816 | 707 | $228,093 | 0.15% |
| 97 | SILA REALTY TRUST INC | SILA | 8,587 | $217,165 | 0.14% |
| 98 | ISHARES TR | 464288224 | 14,669 | $215,506 | 0.14% |
| 99 | ALPHABET INC | GOOG | 1,281 | $212,520 | 0.14% |
| 100 | WISDOMTREE TR | WT | 6,130 | $211,429 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908595 | 787 | $210,673 | 0.13% |
| 102 | ISHARES TR | 464287309 | 2,165 | $207,299 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908769 | 728 | $206,140 | 0.13% |
| 104 | SPDR SER TR | 78464A821 | 2,328 | $204,259 | 0.13% |
| 105 | ISHARES U S ETF TR | 46431W507 | 3,966 | $203,218 | 0.13% |
| 106 | ISHARES TR | 464287457 | 2,435 | $202,470 | 0.13% |
| 107 | ARK ETF TR | 00214Q203 | 3,318 | $202,225 | 0.13% |
| 108 | INVESCO QQQ TR | IVZ | 412 | $201,396 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,307 | $201,304 | 0.13% |
| 110 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,329 | $200,406 | 0.13% |