13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000187
Total Value
$151.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,649 | $13.5M | 8.94% |
| 2 | NVIDIA CORPORATION | NVDA | 37,969 | $7.1M | 4.69% |
| 3 | ALPHABET INC | GOOG | 20,433 | $6.4M | 4.25% |
| 4 | WALMART INC | WMT | 53,076 | $5.9M | 3.92% |
| 5 | AMAZON COM INC | AMZN | 25,008 | $5.8M | 3.82% |
| 6 | MICROSOFT CORP | MSFT | 10,293 | $5.0M | 3.30% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,267 | $3.7M | 2.44% |
| 8 | APPLIED MATLS INC | 038222105 | 12,806 | $3.3M | 2.18% |
| 9 | INNOVATOR ETFS TRUST | INHD | 89,471 | $3.0M | 1.99% |
| 10 | COCA COLA CO | KO | 42,403 | $3.0M | 1.96% |
| 11 | CISCO SYS INC | CSCO | 38,394 | $3.0M | 1.96% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,015 | $2.8M | 1.87% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,564 | $2.8M | 1.85% |
| 14 | BROADCOM INC | AVGO | 7,325 | $2.5M | 1.68% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,677 | $2.3M | 1.51% |
| 16 | ABBOTT LABS | ABLZF | 18,053 | $2.3M | 1.50% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 13,761 | $2.1M | 1.41% |
| 18 | NETFLIX INC | NFLX | 22,295 | $2.1M | 1.38% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,843 | $2.0M | 1.33% |
| 20 | ABBVIE INC | ABBV | 8,641 | $2.0M | 1.31% |
| 21 | AFLAC INC | AFL | 17,580 | $1.9M | 1.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,902 | $1.9M | 1.26% |
| 23 | ORACLE CORP | ORCL-PD | 9,729 | $1.9M | 1.26% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 10,628 | $1.9M | 1.25% |
| 25 | CORNING INC | GLW | 21,139 | $1.9M | 1.23% |
| 26 | REPUBLIC SVCS INC | 760759100 | 8,570 | $1.8M | 1.20% |
| 27 | SHOPIFY INC | SHOP | 11,261 | $1.8M | 1.20% |
| 28 | SPDR SERIES TRUST | 78464A854 | 22,254 | $1.8M | 1.18% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 20,921 | $1.8M | 1.18% |
| 30 | VANECK ETF TRUST | 92189F437 | 60,042 | $1.8M | 1.17% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 6,957 | $1.8M | 1.17% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 5,963 | $1.8M | 1.16% |
| 33 | CINCINNATI FINL CORP | 172062101 | 10,518 | $1.7M | 1.14% |
| 34 | EMERSON ELEC CO | EMR | 12,933 | $1.7M | 1.14% |
| 35 | ECOLAB INC | ECL | 6,294 | $1.7M | 1.09% |
| 36 | INNOVATOR ETFS TRUST | INHD | 44,402 | $1.6M | 1.09% |
| 37 | SALESFORCE INC | CRM | 6,138 | $1.6M | 1.08% |
| 38 | DOVER CORP | DOV | 8,241 | $1.6M | 1.07% |
| 39 | BANCFIRST CORP | BANFP | 15,066 | $1.6M | 1.06% |
| 40 | MONGODB INC | MDB | 3,722 | $1.6M | 1.03% |
| 41 | MERCK & CO INC | MRK | 14,749 | $1.6M | 1.03% |
| 42 | MCDONALDS CORP | MCD | 4,869 | $1.5M | 0.99% |
| 43 | RIO TINTO PLC | RTNTF | 18,303 | $1.5M | 0.97% |
| 44 | SHERWIN WILLIAMS CO | SHW | 4,462 | $1.4M | 0.96% |
| 45 | VISA INC | V | 4,114 | $1.4M | 0.96% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,277 | $1.4M | 0.95% |
| 47 | DELL TECHNOLOGIES INC | DELL | 9,966 | $1.3M | 0.83% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 14,741 | $1.2M | 0.82% |
| 49 | SYSCO CORP | SYY | 16,245 | $1.2M | 0.79% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 3,075 | $1.2M | 0.79% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,386 | $1.2M | 0.76% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,246 | $1.1M | 0.75% |
| 53 | PEPSICO INC | PEP | 7,799 | $1.1M | 0.74% |
| 54 | MEDTRONIC PLC | MDT | 11,639 | $1.1M | 0.74% |
| 55 | SPDR SERIES TRUST | 78464A508 | 18,507 | $1.1M | 0.70% |
| 56 | JANUS DETROIT STR TR | 47103U886 | 20,785 | $1.0M | 0.68% |
| 57 | HONEYWELL INTL INC | 438516106 | 5,214 | $1.0M | 0.67% |
| 58 | VANGUARD WORLD FD | 92204A504 | 3,416 | $983,296 | 0.65% |
| 59 | ISHARES TR | 464288166 | 8,812 | $971,523 | 0.64% |
| 60 | WILLIAMS COS INC | 969457100 | 16,152 | $970,897 | 0.64% |
| 61 | PRICE T ROWE GROUP INC | TROW | 8,991 | $920,499 | 0.61% |
| 62 | ISHARES TR | 464287200 | 1,105 | $756,604 | 0.50% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.50% |
| 64 | AT&T INC | T-PC | 29,802 | $740,282 | 0.49% |
| 65 | PUBLIC STORAGE OPER CO | PSA-PS | 2,823 | $732,569 | 0.49% |
| 66 | INNOVATOR ETFS TRUST | INHD | 16,205 | $702,973 | 0.47% |
| 67 | VANGUARD WORLD FD | 92204A702 | 700 | $527,646 | 0.35% |
| 68 | SPDR S&P 500 ETF TR | SPY | 745 | $508,030 | 0.34% |
| 69 | META PLATFORMS INC | META | 737 | $486,486 | 0.32% |
| 70 | SPDR SERIES TRUST | 78468R101 | 15,862 | $464,439 | 0.31% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,735 | $464,289 | 0.31% |
| 72 | ISHARES TR | 464287408 | 1,844 | $391,036 | 0.26% |
| 73 | VANGUARD BD INDEX FDS | 92203C303 | 7,835 | $390,496 | 0.26% |
| 74 | ALPHABET INC | GOOG | 1,158 | $362,340 | 0.24% |
| 75 | TCW ETF TRUST | 29287L700 | 8,954 | $354,578 | 0.23% |
| 76 | ISHARES TR | 46429B697 | 3,753 | $353,382 | 0.23% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,479 | $323,043 | 0.21% |
| 78 | ABRDN ETFS | 003261203 | 9,223 | $285,544 | 0.19% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,490 | $278,258 | 0.18% |
| 80 | INVESCO QQQ TR | IVZ | 438 | $268,956 | 0.18% |
| 81 | SPDR SERIES TRUST | 78464A359 | 2,874 | $256,361 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908769 | 729 | $244,412 | 0.16% |
| 83 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 5,438 | $225,840 | 0.15% |
| 84 | AMPHENOL CORP NEW | 032095101 | 1,590 | $214,873 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,454 | $209,332 | 0.14% |