Latest Capstone Triton Financial Group, LLC Stock Portfolio

Capstone Triton Financial Group, LLC Performance:

2025 Q4: -6.48%YTD: 0.56%2024: 13.66%

Performance for 2025 Q4 is -6.48%, and YTD is 0.56%, and 2024 is 13.66%.

About Capstone Triton Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triton Financial Group Inc reported an equity portfolio of $151 Millions as of 31 Dec, 2025.

The top stock holdings of Triton Financial Group Inc are AAPL, NVDA, GOOG. The fund has invested 8.9% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CLOROX CO DEL (CLX), COGENT COMMUNICATIONS HLDGS (CCOI) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA). Triton Financial Group Inc opened new stock positions in BERKSHIRE HATHAWAY INC DEL and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and AT&T INC (T).

Capstone Triton Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triton Financial Group Inc made a return of -6.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	754,800
amphenol corp new	214,873

New stocks bought by Capstone Triton Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	926
select sector spdr tr	100
at&t inc	35.06
public storage oper co	26.08
williams cos inc	15.42
honeywell intl inc	14.44
price t rowe group inc	11.7
innovator etfs trust	10.71

Additions to existing portfolio by Capstone Triton Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-50.84
ishares tr	-40.56
janus detroit str tr	-24.22
shopify inc	-13.34
vaneck etf trust	-10.69
innovator etfs trust	-3.9
ishares tr	-3.16
spdr s&p 500 etf tr	-2.23

Capstone Triton Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cogent communications hldgs	-646,541
clorox co del	-914,029
vanguard bd index fds	-527,967
pimco etf tr	-396,887
kratos defense & sec solutio	-234,730
vanguard index fds	-215,479
home depot inc	-205,432

Capstone Triton Financial Group, LLC got rid off the above stocks

Sector Distribution

Triton Financial Group Inc has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	20.5
Consumer Defensive	10.7
Industrials	6.8
Communication Services	6.7
Financial Services	6.3
Consumer Cyclical	4.8
Healthcare	4.6
Basic Materials	2.1
Real Estate	1.9

Market Cap. Distribution

Triton Financial Group Inc has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	32.9
UNALLOCATED	20.5
MID-CAP	1.1

Stocks belong to which Index?

About 73.4% of the stocks held by Triton Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	26.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MDB	mongodb inc	35.2 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
AMAT	applied matls inc	25.2 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AAPL	apple inc	0.9 M
AMAT	applied matls inc	0.7 M
WMT	walmart inc	0.4 M
MDB	mongodb inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %
BANF	bancfirst corp	-15.9 %
DELL	dell technologies inc	-11.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.5 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.4 M
BANF	bancfirst corp	-0.3 M
COST	costco whsl corp new	-0.3 M

Capstone Triton Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capstone Triton Financial Group, LLC

Triton Financial Group Inc has 85 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Triton Financial Group Inc last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.94	49,649	13,497,500	reduced	-0.66

AAXJ	ishares tr	0.64	8,812	971,523	reduced	-40.56

ABBV	abbvie inc	1.31	8,641	1,974,380	added	1.84

ABT	abbott labs	1.50	18,053	2,261,860	added	3.08

ACN	accenture plc ireland	0.75	4,246	1,139,200	added	3.13

AFK	vaneck etf trust	1.17	60,042	1,763,130	reduced	-10.69

AFL	aflac inc	1.28	17,580	1,938,550	added	2.54

AMAT	applied matls inc	2.18	12,806	3,291,010	added	1.96

AMPS	ishares tr	0.23	3,753	353,382	unchanged	0.00

AMZN	amazon com inc	3.82	25,008	5,772,450	added	1.14

APH	amphenol corp new	0.14	1,590	214,873	new

AVGO	broadcom inc	1.68	7,325	2,535,180	added	0.67

BAB	invesco exch traded fd tr ii	1.17	6,957	1,759,560	reduced	-1.16

BALT	innovator etfs trust	1.99	89,471	2,998,170	added	10.71

BALT	innovator etfs trust	1.09	44,402	1,648,610	reduced	-1.68

BALT	innovator etfs trust	0.21	6,479	323,043	reduced	-3.9

BANF	bancfirst corp	1.06	15,066	1,597,300	added	3.25

BAPR	innovator etfs trust	0.47	16,205	702,973	unchanged	0.00

BAPR	innovator etfs trust	0.31	10,735	464,289	unchanged	0.00

BCD	abrdn etfs	0.19	9,223	285,544	added	1.2