13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000216
Total Value
$149.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,980 | $12.7M | 8.53% |
| 2 | NVIDIA CORPORATION | NVDA | 37,803 | $7.1M | 4.73% |
| 3 | WALMART INC | WMT | 52,701 | $5.4M | 3.64% |
| 4 | AMAZON COM INC | AMZN | 24,726 | $5.4M | 3.64% |
| 5 | MICROSOFT CORP | MSFT | 10,198 | $5.3M | 3.54% |
| 6 | ALPHABET INC | GOOG | 20,272 | $4.9M | 3.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,026 | $3.7M | 2.50% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 5,900 | $2.9M | 1.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,462 | $2.7M | 1.84% |
| 10 | COCA COLA CO | KO | 41,229 | $2.7M | 1.83% |
| 11 | ORACLE CORP | ORCL-PD | 9,433 | $2.7M | 1.78% |
| 12 | INNOVATOR ETFS TRUST | INHD | 80,815 | $2.7M | 1.78% |
| 13 | NETFLIX INC | NFLX | 2,171 | $2.6M | 1.74% |
| 14 | APPLIED MATLS INC | 038222105 | 12,560 | $2.6M | 1.72% |
| 15 | CISCO SYS INC | CSCO | 37,567 | $2.6M | 1.72% |
| 16 | BROADCOM INC | AVGO | 7,276 | $2.4M | 1.61% |
| 17 | ABBOTT LABS | ABLZF | 17,513 | $2.3M | 1.57% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 12,968 | $2.2M | 1.50% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 7,710 | $2.2M | 1.46% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,395 | $2.2M | 1.44% |
| 21 | VANECK ETF TRUST | 92189F437 | 67,225 | $2.0M | 1.34% |
| 22 | ABBVIE INC | ABBV | 8,485 | $2.0M | 1.32% |
| 23 | SHOPIFY INC | SHOP | 12,995 | $1.9M | 1.29% |
| 24 | AFLAC INC | AFL | 17,145 | $1.9M | 1.28% |
| 25 | REPUBLIC SVCS INC | 760759100 | 8,272 | $1.9M | 1.27% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 10,207 | $1.9M | 1.25% |
| 27 | BANCFIRST CORP | BANFP | 14,592 | $1.8M | 1.24% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,799 | $1.8M | 1.23% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 5,937 | $1.8M | 1.22% |
| 30 | SPDR SERIES TRUST | 78464A854 | 22,517 | $1.8M | 1.18% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 7,039 | $1.7M | 1.17% |
| 32 | CORNING INC | GLW | 20,796 | $1.7M | 1.14% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 20,167 | $1.7M | 1.14% |
| 34 | ECOLAB INC | ECL | 6,112 | $1.7M | 1.12% |
| 35 | CINCINNATI FINL CORP | 172062101 | 10,445 | $1.7M | 1.11% |
| 36 | EMERSON ELEC CO | EMR | 12,542 | $1.6M | 1.10% |
| 37 | INNOVATOR ETFS TRUST | INHD | 45,162 | $1.6M | 1.10% |
| 38 | ISHARES TR | 464288166 | 14,826 | $1.6M | 1.10% |
| 39 | SHERWIN WILLIAMS CO | SHW | 4,291 | $1.5M | 1.00% |
| 40 | MCDONALDS CORP | MCD | 4,673 | $1.4M | 0.95% |
| 41 | VISA INC | V | 4,041 | $1.4M | 0.92% |
| 42 | DELL TECHNOLOGIES INC | DELL | 9,543 | $1.4M | 0.91% |
| 43 | JANUS DETROIT STR TR | 47103U886 | 27,427 | $1.4M | 0.91% |
| 44 | SALESFORCE INC | CRM | 5,645 | $1.3M | 0.90% |
| 45 | DOVER CORP | DOV | 7,971 | $1.3M | 0.89% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,526 | $1.3M | 0.87% |
| 47 | SYSCO CORP | SYY | 15,777 | $1.3M | 0.87% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 2,908 | $1.2M | 0.82% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 13,728 | $1.2M | 0.81% |
| 50 | MERCK & CO INC | MRK | 14,167 | $1.2M | 0.80% |
| 51 | RIO TINTO PLC | RTNTF | 17,883 | $1.2M | 0.79% |
| 52 | MONGODB INC | MDB | 3,722 | $1.2M | 0.77% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,272 | $1.1M | 0.76% |
| 54 | PEPSICO INC | PEP | 7,650 | $1.1M | 0.72% |
| 55 | MEDTRONIC PLC | MDT | 10,991 | $1.0M | 0.70% |
| 56 | SPDR SERIES TRUST | 78464A508 | 18,639 | $1.0M | 0.69% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,117 | $1.0M | 0.68% |
| 58 | HONEYWELL INTL INC | 438516106 | 4,556 | $959,063 | 0.64% |
| 59 | CLOROX CO DEL | CLX | 7,413 | $914,029 | 0.61% |
| 60 | VANGUARD WORLD FD | 92204A504 | 3,429 | $890,166 | 0.60% |
| 61 | WILLIAMS COS INC | 969457100 | 13,994 | $886,525 | 0.59% |
| 62 | PRICE T ROWE GROUP INC | TROW | 8,049 | $826,155 | 0.55% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 15,939 | $796,871 | 0.53% |
| 64 | ISHARES TR | 464287200 | 1,141 | $763,494 | 0.51% |
| 65 | INNOVATOR ETFS TRUST | INHD | 16,205 | $680,934 | 0.46% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 2,239 | $646,741 | 0.43% |
| 67 | COGENT COMMUNICATIONS HLDGS | CCOI | 16,859 | $646,541 | 0.43% |
| 68 | AT&T INC | T-PC | 22,065 | $623,113 | 0.42% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 6,761 | $527,967 | 0.35% |
| 70 | VANGUARD WORLD FD | 92204A702 | 700 | $522,641 | 0.35% |
| 71 | SPDR S&P 500 ETF TR | SPY | 762 | $507,630 | 0.34% |
| 72 | META PLATFORMS INC | META | 687 | $504,520 | 0.34% |
| 73 | SPDR SERIES TRUST | 78468R101 | 15,862 | $465,074 | 0.31% |
| 74 | INNOVATOR ETFS TRUST | INHD | 10,735 | $455,915 | 0.31% |
| 75 | PIMCO ETF TR | 72201R718 | 4,128 | $396,887 | 0.27% |
| 76 | ISHARES TR | 464287408 | 1,837 | $379,394 | 0.25% |
| 77 | ISHARES TR | 46429B697 | 3,753 | $357,060 | 0.24% |
| 78 | TCW ETF TRUST | 29287L700 | 8,954 | $356,369 | 0.24% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,742 | $329,384 | 0.22% |
| 80 | ABRDN ETFS | 003261203 | 9,114 | $313,156 | 0.21% |
| 81 | ALPHABET INC | GOOG | 1,153 | $280,295 | 0.19% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,490 | $278,957 | 0.19% |
| 83 | INVESCO QQQ TR | IVZ | 445 | $266,890 | 0.18% |
| 84 | SPDR SERIES TRUST | 78464A359 | 2,874 | $260,097 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908769 | 732 | $240,221 | 0.16% |
| 86 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,569 | $234,730 | 0.16% |
| 87 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 5,438 | $217,411 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908595 | 724 | $215,479 | 0.14% |
| 89 | HOME DEPOT INC | HD | 507 | $205,432 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 727 | $204,913 | 0.14% |