Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024) About Capstone Triton Financial Group, LLCInvestment ActivityCapstone Triton Financial Group, LLC has $160.01 million in total holdings as of September 30, 2024.Capstone Triton Financial Group, LLC owns shares of 107 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Capstone Triton Financial Group, LLC has purchased 110 new stocks and bought additional shares in 51 stocks.Capstone Triton Financial Group, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,866,133Amazon.com $5,999,878NVIDIA $5,565,112Walmart $4,935,883Microsoft $4,763,137 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - December $622,596 HoldingWilliams Companies $249,114 HoldingBoeing $212,400 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - December 16,205 shares (about $622.60K)Digital Realty Trust 2,593 shares (about $459.82K)Corning 6,370 shares (about $302.70K)Accenture 822 shares (about $289.17K)Williams Companies 4,603 shares (about $249.11K) Largest Sales this Quarter Apple 1,709 shares (about $427.97K)Amazon.com 898 shares (about $197.01K)Innovator Defined Wealth Shield ETF 5,484 shares (about $172.31K)Walmart 1,536 shares (about $138.78K)Microsoft 292 shares (about $123.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Triton Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,866,133$427,972 ▼-3.0%55,3718.7%Computer and TechnologyAMZNAmazon.com$5,999,878$197,012 ▼-3.2%27,3483.7%Retail/WholesaleNVDANVIDIA$5,565,112$81,783 ▼-1.4%41,4413.5%Computer and TechnologyWMTWalmart$4,935,883$138,779 ▼-2.7%54,6303.1%Retail/WholesaleMSFTMicrosoft$4,763,137$123,083 ▼-2.5%11,3003.0%Computer and TechnologyGOOGAlphabet$4,163,780$89,888 ▼-2.1%21,8642.6%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$4,156,804$83,198 ▼-2.0%84,9872.6%ETFCOSTCostco Wholesale$3,767,447$64,150 ▼-1.7%4,1112.4%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$3,742,182$49,706 ▼-1.3%54,2812.3%ETFQQQMInvesco NASDAQ 100 ETF$3,360,622$47,143 ▼-1.4%15,9682.1%ETFBRK.BBerkshire Hathaway$3,131,258$19,944 ▼-0.6%6,9082.0%FinanceIJRiShares Core S&P Small-Cap ETF$2,917,136$109,233 ▼-3.6%25,3171.8%ETFIVViShares Core S&P 500 ETF$2,876,301$46,515 ▼-1.6%4,8851.8%ETFKOCoca-Cola$2,526,075$20,297 ▲0.8%40,5731.6%Consumer StaplesMRVLMarvell Technology$2,491,310$25,403 ▼-1.0%22,5561.6%Computer and TechnologyCSCOCisco Systems$2,466,982$11,426 ▼-0.5%41,6721.5%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$2,431,751$172,307 ▼-6.6%77,3951.5%ETFAMATApplied Materials$2,360,574$8,294 ▲0.4%14,5151.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,350,453$71,035 ▼-2.9%37,7211.5%ETFABTAbbott Laboratories$2,301,789$2,036 ▼-0.1%20,3501.4%MedicalCRWDCrowdStrike$2,273,653$5,132 ▼-0.2%6,6451.4%Computer and TechnologyNFLXNetflix$2,145,407$12,478 ▼-0.6%2,4071.3%Consumer DiscretionaryANGLVanEck Fallen Angel High Yield Bond ETF$2,122,442$40,195 ▲1.9%74,0301.3%ManufacturingCHKPCheck Point Software Technologies$2,028,122$25,765 ▲1.3%10,8631.3%Computer and TechnologyCRMSalesforce$1,917,717$15,714 ▲0.8%5,7361.2%Computer and TechnologySHOPShopify$1,883,5300.0%17,7141.2%Computer and TechnologyDLRDigital Realty Trust$1,823,130$459,817 ▲33.7%10,2811.1%FinanceVHTVanguard Health Care ETF$1,790,894$4,313 ▲0.2%7,0591.1%ETFAGZiShares Agency Bond ETF$1,781,398$23,214 ▼-1.3%16,4991.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,769,464$5,830 ▼-0.3%34,5991.1%ETFORCLOracle$1,646,070$128,813 ▲8.5%9,8781.0%Computer and TechnologyTTTrane Technologies$1,609,997$122,255 ▲8.2%4,3591.0%ConstructionEFAiShares MSCI EAFE ETF$1,605,805$17,694 ▲1.1%21,2371.0%FinanceMRKMerck & Co., Inc.$1,583,224$2,388 ▲0.2%15,9151.0%MedicalAFLAflac$1,572,185$12,723 ▲0.8%15,1991.0%FinanceBANFBancFirst$1,570,564$16,991 ▲1.1%13,4031.0%FinanceIBMInternational Business Machines$1,536,612$28,798 ▲1.9%6,9901.0%Computer and TechnologyRSGRepublic Services$1,533,394$28,568 ▲1.9%7,6221.0%Business ServicesABBVAbbVie$1,401,875$711 ▲0.1%7,8890.9%MedicalAVGOBroadcom$1,361,596$20,170 ▲1.5%5,8730.9%Computer and TechnologyEMREmerson Electric$1,351,457$1,859 ▲0.1%10,9050.8%Industrial ProductsJPMJPMorgan Chase & Co.$1,323,199$89,652 ▲7.3%5,5200.8%FinanceVVisa$1,311,882$6,005 ▼-0.5%4,1510.8%Business ServicesMCDMcDonald's$1,280,298$34,791 ▲2.8%4,4160.8%Retail/WholesaleECLEcolab$1,275,169$38,897 ▲3.1%5,4420.8%Basic MaterialsSHWSherwin-Williams$1,273,718$30,254 ▲2.4%3,7470.8%Basic MaterialsDOVDover$1,252,042$8,254 ▲0.7%6,6740.8%Industrial ProductsAMTAmerican Tower$1,231,598$14,856 ▲1.2%6,7150.8%FinanceCINFCincinnati Financial$1,226,336$5,604 ▲0.5%8,5340.8%FinanceBSTPInnovator Buffer Step-Up Strategy ETF$1,219,438$65,224 ▲5.7%36,7190.8%ETFRIORio Tinto Group$1,204,252$14,350 ▲1.2%20,4770.8%Basic MaterialsCHDChurch & Dwight$1,147,622$7,853 ▲0.7%10,9600.7%Consumer StaplesSOXXiShares Semiconductor ETF$1,122,072$28,882 ▼-2.5%5,2060.7%ETFMDBMongoDB$1,081,402$10,244 ▼-0.9%4,6450.7%Computer and TechnologyLHXL3Harris Technologies$1,041,307$51,098 ▲5.2%4,9520.7%AerospaceCLXClorox$1,009,053$43,526 ▲4.5%6,2130.6%Consumer StaplesCAGConagra Brands$995,115$14,846 ▲1.5%35,8600.6%Consumer StaplesSYYSysco$966,072$16,515 ▲1.7%12,6350.6%Consumer StaplesACNAccenture$961,090$289,171 ▲43.0%2,7320.6%Computer and TechnologyPEPPepsiCo$913,657$54,746 ▲6.4%6,0080.6%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$909,861$93,282 ▼-9.3%11,3340.6%ETFCCOICogent Communications$892,471$90,866 ▲11.3%11,5800.6%Computer and TechnologyPSIInvesco Semiconductors ETF$877,488$16,102 ▲1.9%15,1500.5%ETFDELLDell Technologies$813,710$168,596 ▲26.1%7,0610.5%Computer and TechnologyLMTLockheed Martin$812,492$20,895 ▲2.6%1,6720.5%AerospaceHONHoneywell International$809,138$56,473 ▲7.5%3,5820.5%Multi-Sector ConglomeratesVUSBVanguard Ultra-Short Bond ETF$800,569$4,714 ▲0.6%16,1340.5%ETFMDTMedtronic$799,519$17,014 ▲2.2%10,0090.5%MedicalMKCMcCormick & Company, Incorporated$798,157$16,010 ▲2.0%10,4690.5%Consumer StaplesOGEOGE Energy$785,2760.0%19,0370.5%UtilitiesIYRiShares U.S. Real Estate ETF$736,183$13,588 ▼-1.8%7,9100.5%ETFTROWT. Rowe Price Group$717,782$56,658 ▲8.6%6,3470.4%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.4%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$622,596$622,596 ▲New Holding16,2050.4%ETFGLWCorning$618,520$302,702 ▲95.8%13,0160.4%Computer and TechnologyMETAMeta Platforms$577,8980.0%9870.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$572,508$9,864 ▼-1.7%7,6610.4%ETFLDURPIMCO Low Duration Exchange-Traded Fund$469,0610.0%4,9380.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$457,6910.0%15,7770.3%ETFSPYSPDR S&P 500 ETF Trust$454,212$8,205 ▼-1.8%7750.3%FinanceVGTVanguard Information Technology ETF$431,5290.0%6940.3%ETFIVEiShares S&P 500 Value ETF$411,519$1,719 ▼-0.4%2,1550.3%ETFHDHome Depot$388,6010.0%9990.2%Retail/WholesaleSCHFSchwab International Equity ETF$362,045$181,023 ▲100.0%19,5700.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$348,8560.0%3,9290.2%ETFTCW ETF TRUST$346,3410.0%8,9540.2%FLEXIBLE INCOMEVCSHVanguard Short-Term Corporate Bond ETF$320,855$15,602 ▼-4.6%4,1130.2%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$319,3960.0%8,2960.2%ETFBACBank of America$311,483$1,450 ▼-0.5%7,0870.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$303,3820.0%3,8950.2%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$296,929$7,050 ▼-2.3%9,4770.2%ETFHSYHershey$295,458$30,325 ▲11.4%1,7440.2%Consumer StaplesARKQARK Autonomous Technology & Robotics ETF$255,191$1,159 ▼-0.5%3,3030.2%ETFMGKVanguard Mega Cap Growth ETF$250,220$7,218 ▲3.0%7280.2%ETFWMBWilliams Companies$249,114$249,114 ▲New Holding4,6030.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$247,169$15,811 ▼-6.0%1,0630.2%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$242,379$1,482 ▼-0.6%5,3970.2%ETFGSKGSK$236,605$26,549 ▼-10.1%6,9960.1%MedicalVBKVanguard Small-Cap Growth ETF$222,191$1,681 ▲0.8%7930.1%ETFIVWiShares S&P 500 Growth ETF$219,8120.0%2,1650.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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