Latest Capstone Triton Financial Group, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Capstone Triton Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capstone Triton Financial Group, LLC reported an equity portfolio of $137.1 Millions as of 31 Dec, 2023.
The top stock holdings of Capstone Triton Financial Group, LLC are AAPL, MSFT, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), PARAMOUNT GLOBAL (PARA) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BALT), HASBRO INC (HAS) and MODERNA INC (MRNA). Capstone Triton Financial Group, LLC opened new stock positions in BANK AMERICA CORP (BAC), BOEING CO (BA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
The top stock holdings of Capstone Triton Financial Group, LLC are AAPL, MSFT, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), PARAMOUNT GLOBAL (PARA) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BALT), HASBRO INC (HAS) and MODERNA INC (MRNA). Capstone Triton Financial Group, LLC opened new stock positions in BANK AMERICA CORP (BAC), BOEING CO (BA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| ISHARES TR | 202 |
| WALMART INC | 168 |
| JPMORGAN CHASE & CO | 146 |
| COGENT COMMUNICATIONS HLDGS | 71.13 |
| HONEYWELL INTL INC | 53.72 |
| PRICE T ROWE GROUP INC | 53.12 |
| VISA INC | 49.45 |
Additions to existing portfolio by Capstone Triton Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INDEXIQ ACTIVE ETF TR | -42.15 |
| VANECK ETF TRUST | -34.63 |
| VANGUARD BD INDEX FDS | -33.12 |
| INVESCO EXCHANGE TRADED FD T | -25.73 |
| HALLIBURTON CO | -21.63 |
| INVESCO EXCH TRADED FD TR II | -15.41 |
| SPDR SER TR | -14.58 |
| INNOVATOR ETFS TRUST | -13.65 |
Capstone Triton Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSPECT CAP CORP | -14,840 |
| HASBRO INC | -390,354 |
| ISHARES TR | -267,647 |
| ALBEMARLE CORP | -650,593 |
| WISDOMTREE TR | -268,176 |
| BOEING CO | -234,594 |
Capstone Triton Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Capstone Triton Financial Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.22 | 59,344 | 10,176,400 | REDUCED | -7.64 | |
| AAXJ | ISHARES TR | 1.50 | 19,540 | 2,111,350 | REDUCED | -12.78 | |
| AAXJ | ISHARES TR | 0.16 | 16,144 | 225,694 | REDUCED | -7.04 | |
| ABBV | ABBVIE INC | 1.05 | 8,139 | 1,482,110 | ADDED | 1.9 | |
| ABT | ABBOTT LABS | 1.62 | 20,099 | 2,284,450 | REDUCED | -3.8 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.64 | 79,744 | 2,314,180 | REDUCED | -34.63 | |
| AFL | AFLAC INC | 0.98 | 16,012 | 1,374,790 | ADDED | 4.15 | |
| AGG | ISHARES TR | 2.02 | 25,750 | 2,845,930 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 1.85 | 4,951 | 2,603,060 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 1.68 | 38,985 | 2,367,950 | ADDED | 395 | |
| AGG | ISHARES TR | 1.20 | 21,214 | 1,694,140 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.71 | 4,445 | 1,004,190 | ADDED | 202 | |
| AGG | ISHARES TR | 0.51 | 7,923 | 712,282 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.28 | 2,086 | 389,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,635 | 215,490 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 2.18 | 14,891 | 3,070,970 | REDUCED | -8.02 | |
| AMPS | ISHARES TR | 0.24 | 4,074 | 340,505 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.87 | 6,199 | 1,224,860 | ADDED | 4.31 | |
| AMZN | AMAZON COM INC | 3.70 | 28,905 | 5,213,880 | REDUCED | -7.63 | |
| AVGO | BROADCOM INC | 0.49 | 524 | 694,515 | ADDED | 30.67 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.86 | 14,375 | 2,626,100 | REDUCED | -15.41 | |
| BAC | BANK AMERICA CORP | 0.20 | 7,506 | 284,616 | ADDED | 0.08 | |
| BALT | INNOVATOR ETFS TRUST | 2.08 | 99,989 | 2,925,680 | REDUCED | -2.08 | |
| BALT | INNOVATOR ETFS TRUST | 0.73 | 33,880 | 1,025,070 | REDUCED | -4.12 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 5,364 | 223,893 | REDUCED | -13.65 | |
| BANF | BANCFIRST CORP | 0.82 | 13,123 | 1,155,220 | REDUCED | -2.57 | |
| BCD | ABRDN ETFS | 0.22 | 9,669 | 305,060 | ADDED | 13.49 | |
| BIL | SPDR SER TR | 2.17 | 49,710 | 3,058,670 | REDUCED | -4.37 | |
| BIL | SPDR SER TR | 1.07 | 29,973 | 1,501,670 | REDUCED | -10.63 | |
| BIL | SPDR SER TR | 0.43 | 20,986 | 606,915 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.20 | 3,935 | 287,412 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 2,303 | 201,029 | REDUCED | -14.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 8,672 | 653,843 | REDUCED | -33.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 8,429 | 678,640 | ADDED | 4.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 4,904 | 379,128 | REDUCED | -7.00 | |
| BOND | PIMCO ETF TR | 0.33 | 4,938 | 468,419 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.16 | 2,216 | 222,797 | REDUCED | -1.64 | |
| CAG | CONAGRA BRANDS INC | 0.70 | 33,306 | 987,190 | ADDED | 8.49 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.39 | 8,377 | 547,269 | ADDED | 71.13 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 4,007 | 202,193 | REDUCED | -3.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.82 | 11,081 | 1,155,860 | ADDED | 5.85 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.23 | 10,546 | 1,729,650 | REDUCED | -3.11 | |
| CINF | CINCINNATI FINL CORP | 0.77 | 8,713 | 1,081,890 | ADDED | 6.42 | |
| CLX | CLOROX CO DEL | 0.62 | 5,745 | 879,617 | ADDED | 13.58 | |
| COST | COSTCO WHSL CORP NEW | 2.17 | 4,165 | 3,051,200 | ADDED | 0.22 | |
| CRM | SALESFORCE INC | 1.18 | 5,535 | 1,667,030 | ADDED | 0.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.54 | 6,779 | 2,173,280 | REDUCED | -6.04 | |
| CSCO | CISCO SYS INC | 1.47 | 41,395 | 2,066,020 | REDUCED | -3.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 16,623 | 938,036 | REDUCED | -25.73 | |
| CVS | CVS HEALTH CORP | 0.33 | 5,775 | 460,610 | REDUCED | -10.55 | |
| DEO | DIAGEO PLC | 0.83 | 7,862 | 1,169,390 | ADDED | 3.91 | |
| DOV | DOVER CORP | 0.87 | 6,897 | 1,222,080 | ADDED | 2.63 | |
| ECL | ECOLAB INC | 0.88 | 5,340 | 1,233,010 | ADDED | 4.75 | |
| EDV | VANGUARD WORLD FD | 0.15 | 726 | 208,197 | REDUCED | -11.57 | |
| EMR | EMERSON ELEC CO | 0.90 | 11,122 | 1,261,460 | ADDED | 4.7 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.23 | 6,807 | 327,076 | REDUCED | -42.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,785 | 381,811 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.42 | 22,438 | 3,416,410 | REDUCED | -7.37 | |
| GSK | GSK PLC | 0.30 | 9,859 | 422,655 | ADDED | 4.38 | |
| HAL | HALLIBURTON CO | 0.15 | 5,343 | 210,621 | REDUCED | -21.63 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.27 | 999 | 383,216 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.42 | 2,870 | 589,068 | ADDED | 53.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 7,001 | 1,336,910 | ADDED | 0.27 | |
| JAAA | JANUS DETROIT STR TR | 2.63 | 76,446 | 3,707,640 | ADDED | 0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 4,747 | 950,824 | ADDED | 146 | |
| KO | COCA COLA CO | 1.71 | 39,338 | 2,406,680 | ADDED | 3.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.71 | 4,709 | 1,003,490 | ADDED | 6.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 1,425 | 648,190 | ADDED | 49.21 | |
| MCD | MCDONALDS CORP | 0.86 | 4,274 | 1,205,190 | ADDED | 5.01 | |
| MDB | MONGODB INC | 2.39 | 9,396 | 3,369,780 | REDUCED | -5.84 | |
| MDC | M D C HLDGS INC | 0.52 | 11,711 | 736,739 | ADDED | 41.64 | |
| MDT | MEDTRONIC PLC | 0.58 | 9,399 | 819,123 | ADDED | 14.00 | |
| META | META PLATFORMS INC | 0.33 | 962 | 467,128 | ADDED | 2.67 | |
| MKC | MCCORMICK & CO INC | 0.55 | 10,147 | 779,391 | ADDED | 21.01 | |
| MRK | MERCK & CO INC | 1.50 | 16,045 | 2,117,140 | REDUCED | -3.09 | |
| MRNA | MODERNA INC | 0.25 | 3,271 | 348,558 | REDUCED | -7.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.11 | 22,028 | 1,561,340 | REDUCED | -10.12 | |
| MSFT | MICROSOFT CORP | 3.52 | 11,783 | 4,957,200 | REDUCED | -9.23 | |
| NFLX | NETFLIX INC | 1.04 | 2,404 | 1,460,020 | REDUCED | -1.48 | |
| NVDA | NVIDIA CORPORATION | 3.13 | 4,883 | 4,412,080 | REDUCED | -1.69 | |
| OGE | OGE ENERGY CORP | 0.46 | 19,037 | 652,969 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.70 | 5,634 | 985,924 | ADDED | 9.23 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.89 | 19,682 | 1,254,530 | ADDED | 5.65 | |
| RSG | REPUBLIC SVCS INC | 1.08 | 7,962 | 1,524,240 | ADDED | 0.76 | |
| SHOP | SHOPIFY INC | 1.20 | 21,970 | 1,695,420 | REDUCED | -8.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.93 | 3,787 | 1,315,340 | ADDED | 3.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 817 | 427,348 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.72 | 12,516 | 1,016,050 | ADDED | 7.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.44 | 5,073 | 618,500 | ADDED | 53.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.76 | 3,584 | 1,075,920 | ADDED | 34.28 | |
| V | VISA INC | 0.64 | 3,234 | 902,545 | ADDED | 49.45 | |
| VAW | VANGUARD WORLD FD | 1.12 | 5,850 | 1,582,600 | REDUCED | -11.3 | |
| VAW | VANGUARD WORLD FD | 0.26 | 693 | 363,368 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 782 | 203,799 | REDUCED | -8.86 | |
| VUSB | VANGUARD BD INDEX FDS | 0.72 | 20,534 | 1,017,460 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.46 | 57,584 | 3,464,810 | ADDED | 168 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,135 | 236,386 | REDUCED | -9.13 | |
| BERKSHIRE HATHAWAY INC DEL | 2.06 | 6,904 | 2,903,270 | REDUCED | -8.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 1.00 | 634,440 | UNCHANGED | 0.00 |