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Capstone Triton Financial Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $173,699,327
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,269,930
- APPLIED MATLS INC · COM · 038222105 · shares: $7,686,936
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,772,276
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,522,940
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $5,740,042
- AMAZON COM INC · COM · 023135106 · shares: $5,597,472
- WALMART INC · COM · 931142103 · shares: $5,402,807
- CORNING INC · COM · 219350105 · shares: $5,263,391
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $4,282,241
- CISCO SYS INC · COM · 17275R102 · shares: $4,235,255
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 45,860 shares | $13,269,930 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,632 shares | $7,686,936 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,167 shares | $6,772,276 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,600 shares | $6,522,940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,269 shares | $5,740,042 |
| AMAZON COM INC | COM | 023135106 | — | 23,485 shares | $5,597,472 |
| WALMART INC | COM | 931142103 | — | 47,703 shares | $5,402,807 |
| CORNING INC | COM | 219350105 | — | 20,606 shares | $5,263,391 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,925 shares | $4,282,241 |
| CISCO SYS INC | COM | 17275R102 | — | 36,057 shares | $4,235,255 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,422 shares | $4,137,745 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,101 shares | $3,836,240 |
| MICROSOFT CORP | COM | 594918104 | — | 9,977 shares | $3,721,582 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 105,274 shares | $3,607,740 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 17,887 shares | $3,359,536 |
| COCA COLA CO | COM | 191216100 | — | 40,618 shares | $3,300,991 |
| BROADCOM INC | COM | 11135F101 | — | 7,504 shares | $2,834,636 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,375 shares | $2,581,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,094 shares | $2,548,987 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,374 shares | $2,234,101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,704 shares | $2,166,442 |
| ABBVIE INC | COM | 00287Y109 | — | 8,217 shares | $2,067,726 |
| AFLAC INC | COM | 001055102 | — | 17,412 shares | $2,041,557 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,202 shares | $2,030,101 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,020 shares | $2,022,998 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,819 shares | $2,003,030 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 48,903 shares | $1,923,375 |
| DOVER CORP | COM | 260003108 | — | 8,367 shares | $1,876,551 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,016 shares | $1,863,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,829 shares | $1,777,027 |
| ECOLAB INC | COM | 278865100 | — | 6,374 shares | $1,775,860 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,202 shares | $1,747,682 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,823 shares | $1,692,106 |
| BANCFIRST CORP | COM | 05945F103 | — | 15,110 shares | $1,679,174 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,489 shares | $1,586,952 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 54,065 shares | $1,580,861 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,638 shares | $1,579,445 |
| NETFLIX INC. | COM | 64110L106 | — | 20,995 shares | $1,499,047 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,273 shares | $1,495,597 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,296 shares | $1,479,199 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,002 shares | $1,474,462 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,118 shares | $1,464,632 |
| ORACLE CORP | COM | 68389X105 | — | 9,796 shares | $1,435,604 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,765 shares | $1,414,844 |
| VISA INC | COM CL A | 92826C839 | — | 4,103 shares | $1,407,619 |
| SYSCO CORP | COM | 871829107 | — | 15,997 shares | $1,337,029 |
| MCDONALDS CORP | COM | 580135101 | — | 4,700 shares | $1,270,591 |
| MONGODB INC | CL A | 60937P106 | — | 3,673 shares | $1,233,761 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,070 shares | $1,194,644 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,342 shares | $1,193,155 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,173 shares | $1,186,884 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,004 shares | $1,155,253 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,851 shares | $1,124,787 |
| PEPSICO INC | COM | 713448108 | — | 8,212 shares | $1,111,841 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,650 shares | $1,091,387 |
| SALESFORCE INC | COM | 79466L302 | — | 6,383 shares | $999,995 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,428 shares | $972,242 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,813 shares | $895,406 |
| CATERPILLAR INC | COM | 149123101 | — | 816 shares | $869,361 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,106 shares | $828,268 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,222 shares | $822,229 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,857 shares | $801,296 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 16,205 shares | $743,647 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 13,736 shares | $671,210 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,600 shares | $669,312 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 15,384 shares | $662,435 |
| AT&T INC | COM | 00206R102 | — | 30,322 shares | $627,665 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,756 shares | $609,296 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,432 shares | $593,590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,708 shares | $585,864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,192 shares | $582,409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 698 shares | $521,245 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 442 shares | $510,196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,735 shares | $489,945 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,930 shares | $462,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,202 shares | $429,459 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,860 shares | $422,350 |
| META PLATFORMS INC | CL A | 30303M102 | — | 745 shares | $419,602 |
| CUMMINS INC | COM | 231021106 | — | 585 shares | $417,149 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,955 shares | $415,965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,953 shares | $372,086 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,774 shares | $364,040 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 8,954 shares | $351,086 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 604 shares | $350,870 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,131 shares | $322,981 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 9,392 shares | $320,737 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,709 shares | $301,331 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,091 shares | $279,640 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,379 shares | $256,504 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,236 shares | $255,741 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 347 shares | $255,508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,892 shares | $247,237 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 5,438 shares | $241,502 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,561 shares | $226,221 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 611 shares | $223,446 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,026 shares | $218,716 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,362 shares | $213,210 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,658 shares | $206,582 |