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Capstone Triton Financial Group, LLC13F | |
| Capstone Triton Financial Group, LLC | |
| Last update 2025-03-10 | 107 Stocks (3 new) |
| Value $160.00 Mil | Turnover 2 % |
Capstone Triton Financial Grou... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 55,371 | 13,866.1 | -2.99% | 8.670 | -0.25% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 27,348 | 5,999.9 | -3.18% | 3.750 | -0.11% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 41,441 | 5,565.1 | -1.45% | 3.480 | -0.05% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
WMT | Walmart Inc | 54,630 | 4,935.9 | -2.73% | 3.080 | -0.08% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
MSFT | Microsoft Corp | 11,300 | 4,763.1 | -2.52% | 2.980 | -0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOG | Alphabet Inc | 21,864 | 4,163.8 | -2.11% | 2.600 | -0.05% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 84,987 | 4,156.8 | -1.96% | 2.600 | -0.05% | 0.180 | +1.63% | +2.96% | 2,671.3 | ||
COST | Costco Wholesale Corp | 4,111 | 3,767.4 | -1.67% | 2.350 | -0.04% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
SPLG | SPDR Portfolio S&P 500 ETF | 54,281 | 3,742.2 | -1.31% | 2.340 | -0.03% | 0.010 | +16.48% | +8.96% | 78,151.1 | ||
QQQM | Invesco NASDAQ 100 ETF | 15,968 | 3,360.6 | -1.38% | 2.100 | -0.03% | 0.010 | +21.08% | +10.86% | 55,454.1 |
Capstone Triton Financial Group, LLC's Historical Top Holdings Breakdowns
Capstone Triton Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDEC |
Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December
| 2024-12-31 | New Buy New Buy | +0.39% | 38.23 ($38.64) 39 | $40.63 | 5.16% | New holding | 16,205 | 16,205 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Add Add | +0.29% | 156.47 ($177.69) 195.69 | $180.02 | 1.31% | Add 33.73% | 10,281 | 2,593 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.25% | 221.69 ($235.83) 259.02 | $213.76 | -9.36% | Reduce -2.99% | 55,371 | -1,709 | |
CVS | CVS Health Corp | 2024-12-31 | Sold Out Sold Out | -0.23% | 43.78 ($56.01) 67.46 | $58.75 | 4.89% | Sold Out | 0 | -5,774 | |
GLW | Corning Inc | 2024-12-31 | Add Add | +0.19% | 44.11 ($47.42) 49.76 | $55.72 | 17.50% | Add 95.85% | 13,016 | 6,370 | |
ACN | Accenture PLC | 2024-12-31 | Add Add | +0.18% | 343.9 ($360.1) 376.86 | $281.71 | -21.77% | Add 43.04% | 2,732 | 822 | |
WMB | Williams Companies Inc | 2024-12-31 | New Buy New Buy | +0.16% | 47.64 ($54.01) 59.74 | $58.75 | 8.78% | New holding | 4,603 | 4,603 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -0.14% | 161.86 ($175.1) 196.66 | $192.17 | 9.75% | Sold Out | 0 | -1,281 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +0.13% | 138.14 ($156.98) 180.72 | $231.27 | 47.32% | New holding | 1,200 | 1,200 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2024-12-31 | Sold Out Sold Out | -0.13% | 59.61 ($61.71) 64.8 | $62.73 | 1.65% | Sold Out | 0 | -3,329 |
Capstone Triton Financial Group, LLC Total Holding History ($B)
Capstone Triton Financial Group, LLC's Asset Allocation
Capstone Triton Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capstone Triton Financial Group, LLC's Hypothetical Growth since 2024-12-31
Capstone Triton Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capstone Triton Financial Group, LLC's Holdings Heat Map
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Capstone Triton Financial Group, LLC's Holdings Bubble Chart
Capstone Triton Financial Group, LLC News
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