Capstone Triton Financial Group, LLC
13F Reported Value
ⓘ$57.4M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capstone Triton Financial Group, LLC disclosed 62 positions worth $57.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 58 — including a new stake in $GEV and a full exit from $AAPL. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Capstone Triton Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1811805.
AI Fund Analysis
Concentrating
$IVZ
$PLTR$PLTR
$PSA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST
—Quality
$6.6M197,371 shSPDR SERIES TRUST
—Quality
$3.5M44,626 sh- —
Quality
$3.5M14,092 sh - 85.8
Quality
$3.4M20,969 sh VANECK ETF TRUST
—Quality
$3.3M114,978 shINNOVATOR ETFS TRUST
—Quality
$3.3M90,353 sh- —
Quality
$3.1M36,201 sh SPDR SERIES TRUST
—Quality
$2.1M37,048 shJANUS DETROIT STR TR
—Quality
$2.0M41,163 shISHARES TR
—Quality
$1.7M15,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | — | $6.6M | 197,371 |
| SPDR SERIES TRUST | — | $3.5M | 44,626 |
| Invesco Ltd.$IVZ | — | $3.5M | 14,092 |
| Palantir Technologies Inc.$PLTR | 85.8 | $3.4M | 20,969 |
| VANECK ETF TRUST | — | $3.3M | 114,978 |
| INNOVATOR ETFS TRUST | — | $3.3M | 90,353 |
| Invesco Ltd.$IVZ | — | $3.1M | 36,201 |
| SPDR SERIES TRUST | — | $2.1M | 37,048 |
| JANUS DETROIT STR TR | — | $2.0M | 41,163 |
| ISHARES TR | — | $1.7M | 15,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Triton Financial Group, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$42.4M
Financials
$8.1M
Technology
$5.1M
Real Estate
$1.5M
Industrials
$332,920
Full Holdings — Capstone Triton Financial Group, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | $6.6M | 11.5% | +121% | — |
| 2 | — | SPDR SERIES TRUST | $3.5M | 6.1% | +101% | — |
| 3 | $IVZ | Invesco Ltd. | $3.5M | 6.0% | +103% | — |
| 4 | $PLTR | Palantir Technologies Inc. | $3.4M | 5.9% | +97% | 85.8 |
| 5 | — | VANECK ETF TRUST | $3.3M | 5.8% | +91% | — |
| 6 | — | INNOVATOR ETFS TRUST | $3.3M | 5.8% | +103% | — |
| 7 | $IVZ | Invesco Ltd. | $3.1M | 5.5% | +98% | — |
| 8 | — | SPDR SERIES TRUST | $2.1M | 3.7% | +100% | — |
| 9 | — | JANUS DETROIT STR TR | $2.0M | 3.5% | +98% | — |
| 10 | — | ISHARES TR | $1.7M | 2.9% | +73% | — |
| 11 | — | ISHARES TR | $1.5M | 2.6% | +100% | — |
| 12 | $PSA | Public Storage | $1.5M | 2.6% | +97% | 73.9 |
| 13 | — | INNOVATOR ETFS TRUST | $1.4M | 2.4% | +100% | — |
| 14 |  $GEV | GE Vernova Inc. | $984,837 | 1.7% | NEW | 70.1 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $953,513 | 1.7% | +92% | — |
| 16 | — | SPDR SERIES TRUST | $927,293 | 1.6% | +100% | — |
| 17 | — | INNOVATOR ETFS TRUST | $922,888 | 1.6% | +100% | — |
| 18 | — | ISHARES TR | $782,576 | 1.4% | +101% | — |
| 19 | — | INNOVATOR ETFS TRUST | $738,526 | 1.3% | +13% | — |
| 20 | — | TCW ETF TRUST | $706,202 | 1.2% | +100% | — |
| 21 | $GOOG | Alphabet Inc. | $705,306 | 1.2% | +103% | 80.2 |
| 22 | — | ISHARES TR | $701,435 | 1.2% | +100% | — |
| 23 | — | INNOVATOR ETFS TRUST | $666,969 | 1.2% | -8% | — |
| 24 | — | INNOVATOR ETFS TRUST | $642,080 | 1.1% | +100% | — |
| 25 | — | ABRDN ETFS | $621,914 | 1.1% | +102% | — |
| 26 | — | SPDR SERIES TRUST | $519,390 | 0.9% | +100% | — |
| 27 | — | SELECT SECTOR SPDR TR | $471,543 | 0.8% | +136% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $469,796 | 0.8% | +79% | — |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED | $456,250 | 0.8% | +100% | — |
| 30 | — | INNOVATOR ETFS TRUST | $384,937 | 0.7% | -43% | — |
| 31 |  $WT | WisdomTree, Inc. | $384,004 | 0.7% | NEW | 62.9 |
| 32 | — | ISHARES U S ETF TR | $383,299 | 0.7% | NEW | — |
| 33 | — | SCHWAB STRATEGIC TR | $376,140 | 0.7% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR | $358,075 | 0.6% | +63% | — |
| 35 | — | ISHARES TR | $343,252 | 0.6% | -23% | — |
| 36 |  $BA | BOEING CO | $332,920 | 0.6% | NEW | 51.8 |
| 37 |  $STT | STATE STREET CORP | $331,188 | 0.6% | +22% | 61.5 |
| 38 |  $GLD | SPDR GOLD TRUST | $322,783 | 0.6% | NEW | — |
| 39 | — | JOHN HANCOCK EXCHANGE TRADED | $307,101 | 0.5% | -15% | — |
| 40 | — | SCHWAB STRATEGIC TR | $304,126 | 0.5% | NEW | — |
| 41 | — | ARK ETF TR | $296,602 | 0.5% | NEW | — |
| 42 | — | INNOVATOR ETFS TRUST | $292,993 | 0.5% | -61% | — |
| 43 | — | SPDR SERIES TRUST | $283,924 | 0.5% | +4% | — |
| 44 | — | SELECT SECTOR SPDR TR | $275,895 | 0.5% | +66% | — |
| 45 | — | INNOVATOR ETFS TRUST | $266,690 | 0.5% | -61% | — |
| 46 | — | DBX ETF TR | $265,227 | 0.5% | NEW | — |
| 47 | — | INNOVATOR ETFS TRUST | $261,637 | 0.5% | -63% | — |
| 48 | — | ISHARES TR | $260,007 | 0.5% | -75% | — |
| 49 | — | SCHWAB STRATEGIC TR | $259,726 | 0.5% | NEW | — |
| 50 | — | SELECT SECTOR SPDR TR | $250,157 | 0.4% | +50% | — |
| 51 | $IVZ | Invesco Ltd. | $245,835 | 0.4% | NEW | — |
| 52 | — | INNOVATOR ETFS TRUST | $238,749 | 0.4% | -63% | — |
| 53 | — | ISHARES TR | $233,058 | 0.4% | -74% | — |
| 54 | — | GLOBAL X FDS | $231,423 | 0.4% | NEW | — |
| 55 | — | ISHARES TR | $225,877 | 0.4% | -79% | — |
| 56 |  $SGOL | abrdn Gold ETF Trust | $223,162 | 0.4% | NEW | — |
| 57 | — | INNOVATOR ETFS TRUST | $220,675 | 0.4% | -69% | — |
| 58 | — | ISHARES TR | $218,968 | 0.4% | -64% | — |
| 59 | — | ISHARES TR | $209,903 | 0.4% | -70% | — |
| 60 | — | ISHARES TR | $209,828 | 0.4% | -83% | — |
| 61 | — | ISHARES TR | $205,172 | 0.4% | -50% | — |
| 62 | — | ISHARES TR | $202,199 | 0.3% | -79% | — |
New Positions (12)
$GEV GE Vernova Inc.$984,837$WT WisdomTree, Inc.$384,004$BA BOEING CO$332,920$GLD SPDR GOLD TRUST$322,783$SGOL abrdn Gold ETF Trust$223,162Exited Positions (58)
$AAPL Apple Inc.
$NVDA NVIDIA CORP
$WMT Walmart Inc.
$AMZN AMAZON COM INC
$MSFT MICROSOFT CORP
$COST COSTCO WHOLESALE CORP /NEW
$AMAT APPLIED MATERIALS INC /DE
$KO COCA COLA CO
$CSCO CISCO SYSTEMS, INC.
$CRWD CrowdStrike Holdings, Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$AVGO Broadcom Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$ABT ABBOTT LABORATORIES
$DLR DIGITAL REALTY TRUST, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Capstone Triton Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capstone Triton Financial Group, LLC (SEC CIK: 1811805), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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