Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024) About Capstone Triton Financial Group, LLCInvestment ActivityCapstone Triton Financial Group, LLC has $156.32 million in total holdings as of September 30, 2024.Capstone Triton Financial Group, LLC owns shares of 110 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Capstone Triton Financial Group, LLC has purchased 96 new stocks and bought additional shares in 28 stocks.Capstone Triton Financial Group, LLC sold shares of 55 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $13,299,755Amazon.com $5,263,077NVIDIA $5,106,552Microsoft $4,988,122Walmart $4,535,461 Largest New Holdings this Quarter Oracle $1,551,492 HoldingDigital Realty Trust $1,244,149 HoldingAccenture $675,147 HoldingDell Technologies $663,587 HoldingInnovator U.S. Equity Power Buffer ETF - August $314,087 Holding Largest Purchases this Quarter Oracle 9,105 shares (about $1.55M)Digital Realty Trust 7,688 shares (about $1.24M)Broadcom 5,210 shares (about $898.73K)Accenture 1,910 shares (about $675.15K)Dell Technologies 5,598 shares (about $663.59K) Largest Sales this Quarter MongoDB 4,583 shares (about $1.24M)Apple 805 shares (about $187.57K)Shopify 1,255 shares (about $100.58K)NVIDIA 692 shares (about $84.04K)Walmart 744 shares (about $60.08K) 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$13,299,755$187,567 ▼-1.4%57,0808.5%Computer and TechnologyAMZNAmazon.com$5,263,077$21,614 ▼-0.4%28,2463.4%Retail/WholesaleNVDANVIDIA$5,106,552$84,036 ▼-1.6%42,0503.3%Computer and TechnologyMSFTMicrosoft$4,988,122$39,158 ▼-0.8%11,5923.2%Computer and TechnologyWMTWalmart$4,535,461$60,079 ▼-1.3%56,1662.9%Retail/WholesaleVNLAJanus Henderson Short Duration Income ETF$4,251,204$529,047 ▲14.2%86,6882.7%ETFGOOGAlphabet$3,734,356$5,517 ▼-0.1%22,3362.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,713,186$264,167 ▲7.7%55,0022.4%ETFCOSTCostco Wholesale$3,707,180$54,087 ▼-1.4%4,1812.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$3,252,325$192,022 ▲6.3%16,1922.1%ETFBRK.BBerkshire Hathaway$3,199,728$17,950 ▲0.6%6,9522.0%FinanceIJRiShares Core S&P Small-Cap ETF$3,072,057$23,627 ▲0.8%26,2652.0%ETFAMATApplied Materials$2,922,451$29,095 ▼-1.0%14,4641.9%Computer and TechnologyKOCoca-Cola$2,892,186$26,014 ▼-0.9%40,2471.9%Consumer StaplesIVViShares Core S&P 500 ETF$2,863,583$33,458 ▼-1.2%4,9641.8%ETFBALTInnovator Defined Wealth Shield ETF$2,555,160$17,049 ▼-0.7%82,8791.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,421,841$3,428 ▼-0.1%38,8611.5%ETFABTAbbott Laboratories$2,322,156$3,762 ▼-0.2%20,3681.5%MedicalCSCOCisco Systems$2,228,055$6,067 ▼-0.3%41,8651.4%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$2,136,014$36,175 ▼-1.7%72,6281.4%ManufacturingCHKPCheck Point Software Technologies$2,067,887$3,278 ▼-0.2%10,7251.3%Computer and TechnologyVHTVanguard Health Care ETF$1,987,509$220,427 ▲12.5%7,0421.3%ETFCRWDCrowdStrike$1,867,930$23,279 ▼-1.2%6,6601.2%Computer and TechnologyAGZiShares Agency Bond ETF$1,845,298$9,936 ▼-0.5%16,7141.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,834,995$206,584 ▲12.7%34,7131.2%ETFMRKMerck & Co., Inc.$1,804,582$17,148 ▼-0.9%15,8911.2%MedicalEFAiShares MSCI EAFE ETF$1,756,516$20,908 ▼-1.2%21,0031.1%FinanceNFLXNetflix$1,717,143$10,639 ▲0.6%2,4211.1%Consumer DiscretionaryAFLAflac$1,685,497$43,043 ▼-2.5%15,0761.1%FinanceMRVLMarvell Technology$1,643,326$9,736 ▼-0.6%22,7861.1%Computer and TechnologyTTTrane Technologies$1,565,804$67,639 ▲4.5%4,0281.0%ConstructionCRMSalesforce$1,557,136$11,222 ▲0.7%5,6891.0%Computer and TechnologyABBVAbbVie$1,557,130$39,299 ▼-2.5%7,8851.0%MedicalORCLOracle$1,551,492$1,551,492 ▲New Holding9,1051.0%Computer and TechnologyAMTAmerican Tower$1,542,803$3,721 ▼-0.2%6,6341.0%FinanceIBMInternational Business Machines$1,516,388$30,288 ▼-2.0%6,8591.0%Computer and TechnologyRSGRepublic Services$1,502,283$40,168 ▼-2.6%7,4801.0%Business ServicesRIORio Tinto Group$1,439,983$1,779 ▼-0.1%20,2330.9%Basic MaterialsSHOPShopify$1,419,600$100,576 ▼-6.6%17,7140.9%Computer and TechnologySHWSherwin-Williams$1,396,149$32,060 ▼-2.2%3,6580.9%Basic MaterialsBANFBancFirst$1,395,405$28,523 ▼-2.0%13,2580.9%FinanceECLEcolab$1,347,121$24,767 ▼-1.8%5,2760.9%Basic MaterialsMCDMcDonald's$1,308,326$22,536 ▼-1.7%4,2960.8%Retail/WholesaleDOVDover$1,271,236$27,611 ▼-2.1%6,6300.8%Industrial ProductsMDBMongoDB$1,267,671$1,239,014 ▼-49.4%4,6890.8%Computer and TechnologyDLRDigital Realty Trust$1,244,149$1,244,149 ▲New Holding7,6880.8%FinanceSOXXiShares Semiconductor ETF$1,231,689$1,615 ▼-0.1%5,3400.8%ETFEMREmerson Electric$1,191,039$23,952 ▼-2.0%10,8900.8%Industrial ProductsCINFCincinnati Financial$1,156,339$28,721 ▼-2.4%8,4950.7%FinanceCAGConagra Brands$1,148,769$4,390 ▲0.4%35,3250.7%Consumer StaplesVVisa$1,146,542$119,878 ▲11.7%4,1700.7%Business ServicesCHDChurch & Dwight$1,139,877$22,096 ▼-1.9%10,8850.7%Consumer StaplesBSTPInnovator Buffer Step-Up Strategy ETF$1,137,184$114,324 ▲11.2%34,7550.7%ETFLHXL3Harris Technologies$1,120,130$18,078 ▼-1.6%4,7090.7%AerospaceJPMJPMorgan Chase & Co.$1,085,086$44,070 ▲4.2%5,1460.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,046,645$181,923 ▲21.0%12,4960.7%ETFAVGOBroadcom$998,085$898,725 ▲904.5%5,7860.6%Computer and TechnologySYYSysco$969,427$21,232 ▼-2.1%12,4190.6%Consumer StaplesCLXClorox$968,500$16,780 ▼-1.7%5,9450.6%Consumer StaplesPEPPepsiCo$960,532$22,449 ▼-2.3%5,6480.6%Consumer StaplesLMTLockheed Martin$952,248$7,015 ▲0.7%1,6290.6%AerospaceMDTMedtronic$881,934$13,685 ▼-1.5%9,7960.6%MedicalPSIInvesco Semiconductors ETF$855,437$50,733 ▲6.3%14,8720.5%ETFMKCMcCormick & Company, Incorporated$844,316$13,497 ▼-1.6%10,2590.5%Consumer StaplesIYRiShares U.S. Real Estate ETF$820,742$4,177 ▼-0.5%8,0560.5%ETFVUSBVanguard Ultra-Short Bond ETF$800,9880.0%16,0390.5%ETFCCOICogent Communications$789,644$23,763 ▲3.1%10,4010.5%Computer and TechnologyOGEOGE Energy$780,8980.0%19,0370.5%UtilitiesBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceHONHoneywell International$688,758$4,754 ▲0.7%3,3320.4%Multi-Sector ConglomeratesACNAccenture$675,147$675,147 ▲New Holding1,9100.4%Computer and TechnologyDELLDell Technologies$663,587$663,587 ▲New Holding5,5980.4%Computer and TechnologyTROWT. Rowe Price Group$636,805$2,723 ▲0.4%5,8460.4%FinanceBIVVanguard Intermediate-Term Bond ETF$610,776$17,007 ▼-2.7%7,7930.4%ETFMETAMeta Platforms$564,998$14,311 ▲2.6%9870.4%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$473,8500.0%4,9380.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$464,002$2,941 ▲0.6%15,7770.3%ETFSPYSPDR S&P 500 ETF Trust$452,697$5,738 ▼-1.3%7890.3%FinanceIVEiShares S&P 500 Value ETF$426,717$14,000 ▲3.4%2,1640.3%ETFVGTVanguard Information Technology ETF$407,0450.0%6940.3%ETFHDHome Depot$404,7950.0%9990.3%Retail/WholesaleSCHFSchwab International Equity ETF$402,3590.0%9,7850.3%ETFCVSCVS Health$363,129$63 ▼0.0%5,7740.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$358,7570.0%3,9290.2%ETFTCW ETF TRUST$356,4590.0%8,9540.2%FLEXIBLE INCOMEVCSHVanguard Short-Term Corporate Bond ETF$342,538$44,157 ▼-11.4%4,3130.2%ETFGSKGSK$318,087$27,349 ▼-7.9%7,7810.2%MedicalBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$317,077$131 ▼0.0%9,7020.2%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$314,087$314,087 ▲New Holding8,2960.2%ETFHSYHershey$300,251$42,016 ▲16.3%1,5650.2%Consumer StaplesGLWCorning$300,067$300,067 ▲New Holding6,6460.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$298,318$2,298 ▼-0.8%3,8950.2%ETFBACBank of America$282,536$15,754 ▼-5.3%7,1200.2%FinanceXLKTechnology Select Sector SPDR Fund$255,3350.0%1,1310.2%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$239,5720.0%5,4300.2%ETFMGKVanguard Mega Cap Growth ETF$228,093$5,162 ▲2.3%7070.1%ETFSILA REALTY TRUST INC$217,165$217,165 ▲New Holding8,5870.1%COMMON STOCKICLNiShares Global Clean Energy ETF$215,506$309 ▲0.1%14,6690.1%ETFGOOGLAlphabet$212,520$830 ▲0.4%1,2810.1%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$211,429$211,429 ▲New Holding6,1300.1%FinanceShowing 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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