Latest Capstone Triton Financial Group, LLC Stock Portfolio

Capstone Triton Financial Group, LLC Performance:

2025 Q3: 5.57%YTD: 8%2024: 14.48%

Performance for 2025 Q3 is 5.57%, and YTD is 8%, and 2024 is 14.48%.

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

In it's latest 13F Holdings report, Triton Financial Group Inc reported an equity portfolio of $149.2 Millions as of 30 Sep, 2025.

The top stock holdings of Triton Financial Group Inc are AAPL, NVDA, WMT. The fund has invested 8.5% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off OGE ENERGY CORP (OGE), CONAGRA BRANDS INC (CAG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Triton Financial Group Inc opened new stock positions in ALPHABET INC (GOOG), SHOPIFY INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ACCENTURE PLC IRELAND (ACN) and PUBLIC STORAGE OPER CO (PSA).

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 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

New Buys

Ticker	$ Bought
alphabet inc	4,937,240
shopify inc	1,931,190
spdr s&p 500 etf tr	507,630
tcw etf trust	356,369
kratos defense & sec solutio	234,730
home depot inc	205,432
select sector spdr tr	204,913

New stocks bought by Capstone Triton Financial Group, LLC

Additions

Ticker	% Inc.
innovator etfs trust	29.4
accenture plc ireland	14.52
public storage oper co	13.94
williams cos inc	13.29
invesco qqq tr	9.34
janus detroit str tr	8.07
pepsico inc	6.4
cogent communications hldgs	6.19

Additions to existing portfolio by Capstone Triton Financial Group, LLC

Reductions

Ticker	% Reduced
alphabet inc	-94.62
spdr series trust	-8.62
vanguard scottsdale fds	-5.16
spdr series trust	-4.65
vanguard bd index fds	-3.8
abrdn etfs	-2.01
ishares tr	-1.9
innovator etfs trust	-1.62

Capstone Triton Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-689,926
vaneck etf trust	-234,983
oge energy corp	-844,862
ishares u s etf tr	-201,079

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

Sector Distribution

Triton Financial Group Inc has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	21.6
Consumer Defensive	11
Industrials	6.9
Communication Services	6.4
Financial Services	6.3
Consumer Cyclical	4.7
Healthcare	4.4
Basic Materials	2.1
Real Estate	1.9

Market Cap. Distribution

Triton Financial Group Inc has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	32.3
UNALLOCATED	21.6
MID-CAP	1.8

Stocks belong to which Index?

About 72.4% of the stocks held by Triton Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	27.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GLW	corning inc	51.5 %
MDB	mongodb inc	47.8 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	32.5 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
GOOG	alphabet inc	1.4 M
NVDA	nvidia corporation	1.1 M
ORCL	oracle corp	0.6 M
GLW	corning inc	0.6 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs	-19.5 %
ACN	accenture plc ireland	-15.6 %
CRM	salesforce inc	-12.9 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
COST	costco whsl corp new	-0.3 M
CRM	salesforce inc	-0.2 M
ACN	accenture plc ireland	-0.2 M
KO	coca cola co	-0.2 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 90 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Triton Financial Group Inc last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.53	49,980	12,726,300	reduced	-0.12

AAXJ	ishares tr	1.10	14,826	1,636,340	reduced	-1.9

ABBV	abbvie inc	1.32	8,485	1,964,620	added	1.93

ABT	abbott labs	1.57	17,513	2,345,700	reduced	-0.32

ACN	accenture plc ireland	0.68	4,117	1,015,250	added	14.52

AFK	vaneck etf trust	1.34	67,225	1,998,600	reduced	-0.31

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	1.28	17,145	1,915,100	added	1.5

AMAT	applied matls inc	1.72	12,560	2,571,530	added	0.3

AMPS	ishares tr	0.24	3,753	357,060	unchanged	0.00

AMZN	amazon com inc	3.64	24,726	5,429,110	added	0.15

AVGO	broadcom inc	1.61	7,276	2,400,420	added	0.47

BAB	invesco exch traded fd tr ii	1.17	7,039	1,739,470	reduced	-0.61

BALT	innovator etfs trust	1.78	80,815	2,652,340	reduced	-1.18

BALT	innovator etfs trust	1.10	45,162	1,642,560	added	3.89

BALT	innovator etfs trust	0.22	6,742	329,384	reduced	-1.62

BANF	bancfirst corp	1.24	14,592	1,845,160	added	0.7

BAPR	innovator etfs trust	0.46	16,205	680,934	unchanged	0.00

BAPR	innovator etfs trust	0.31	10,735	455,915	added	29.4

BCD	abrdn etfs	0.21	9,114	313,156	reduced	-2.01