Capstone Triton Financial Group, LLC

Portfolio Overview

Capstone Triton Financial Group, LLC disclosed 99 positions worth $173.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $AMAT and $GOOGL. During the quarter the fund opened 65 new positions and exited 29 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (43.3% 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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $13.3M45,860 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $7.7M10,632 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $6.8M19,167 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $6.5M32,600 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.5

  Quality

  $5.7M19,269 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $5.6M23,485 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $5.4M47,703 sh
• 

  CORNING INC /NY

  $GLW

  73.7

  Quality

  $5.3M20,606 sh
• 

  Dell Technologies Inc.

  $DELL

  71.2

  Quality

  $4.3M9,925 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $4.2M36,057 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$13.3M	45,860
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$7.7M	10,632
Alphabet Inc.$GOOGL	78.2#57	$6.8M	19,167
NVIDIA CORP$NVDA	85.9	$6.5M	32,600
Marvell Technology, Inc.$MRVL	76.5	$5.7M	19,269
AMAZON COM INC$AMZN	68.7	$5.6M	23,485
Walmart Inc.$WMT	60.2	$5.4M	47,703
CORNING INC /NY$GLW	73.7	$5.3M	20,606
Dell Technologies Inc.$DELL	71.2	$4.3M	9,925
CISCO SYSTEMS, INC.$CSCO	70.3	$4.2M	36,057

Showing top 10 of 99 holdings.

Full Holdings — Capstone Triton Financial Group, LLC (Q2 2026)

All 99 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	$AAPL	Apple Inc.	$13.3M	7.6%	NEW	76.4
2	$AMAT	APPLIED MATERIALS INC /DE	$7.7M	4.4%	NEW	72.3
3	$GOOGL	Alphabet Inc.	$6.8M	3.9%	NEW	78.2
4	$NVDA	NVIDIA CORP	$6.5M	3.8%	NEW	85.9
5	$MRVL	Marvell Technology, Inc.	$5.7M	3.3%	NEW	76.5
6	$AMZN	AMAZON COM INC	$5.6M	3.2%	NEW	68.7
7	$WMT	Walmart Inc.	$5.4M	3.1%	NEW	60.2
8	$GLW	CORNING INC /NY	$5.3M	3.0%	NEW	73.7
9	$DELL	Dell Technologies Inc.	$4.3M	2.5%	NEW	71.2
10	$CSCO	CISCO SYSTEMS, INC.	$4.2M	2.4%	NEW	70.3
11	$CRWD	CrowdStrike Holdings, Inc.	$4.1M	2.4%	NEW	67.7
12	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	2.2%	NEW	66.2
13	$MSFT	MICROSOFT CORP	$3.7M	2.1%	NEW	79.8
14	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.6M	2.1%	-47%	—
15	$IVZ	Invesco Ltd.	$3.4M	1.9%	-51%	—
16	$KO	COCA COLA CO	$3.3M	1.9%	NEW	69.5
17	$AVGO	Broadcom Inc.	$2.8M	1.6%	NEW	84.5
18	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	1.5%	NEW	72.8
19	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.5%	NEW	73.8
20	$IVZ	Invesco Ltd.	$2.2M	1.3%	-48%	—
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.2M	1.3%	NEW	70
22	$ABBV	AbbVie Inc.	$2.1M	1.2%	NEW	72.6
23	$AFL	AFLAC INC	$2.0M	1.2%	NEW	61.3
24	$JPM	JPMORGAN CHASE & CO	$2.0M	1.2%	NEW	70.7
25	—	SPDR SERIES TRUST - ST STR P500ETF	$2.0M	1.2%	-48%	—
26	$CINF	CINCINNATI FINANCIAL CORP	$2.0M	1.1%	NEW	84.3
27	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	$1.9M	1.1%	-46%	—
28	$DOV	DOVER Corp	$1.9M	1.1%	NEW	58.1
29	$EMR	EMERSON ELECTRIC CO	$1.9M	1.1%	NEW	65.3
30	$MRK	Merck & Co., Inc.	$1.8M	1.0%	NEW	59.9
31	$ECL	ECOLAB INC.	$1.8M	1.0%	NEW	63.3
32	$RSG	REPUBLIC SERVICES, INC.	$1.7M	1.0%	NEW	62.3
33	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	1.0%	NEW	64.4
34	$BANF	BANCFIRST CORP /OK/	$1.7M	1.0%	NEW	56.1
35	$ABT	ABBOTT LABORATORIES	$1.6M	0.9%	NEW	65.5
36	—	VANECK ETF TRUST - FALLEN ANGEL HG	$1.6M	0.9%	-53%	—
37	$RIO	RIO TINTO PLC	$1.6M	0.9%	NEW	—
38	$NFLX	NETFLIX INC	$1.5M	0.9%	NEW	78.8
39	$GEV	GE Vernova Inc.	$1.5M	0.9%	+13%	81.1
40	$SHW	SHERWIN WILLIAMS CO	$1.5M	0.8%	NEW	61.3
41	$TT	Trane Technologies plc	$1.5M	0.8%	NEW	—
42	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.5M	0.8%	NEW	58.1
43	$ORCL	ORACLE CORP	$1.4M	0.8%	NEW	66.2
44	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.4M	0.8%	NEW	—
45	$V	VISA INC.	$1.4M	0.8%	NEW	82.9
46	$SYY	SYSCO CORP	$1.3M	0.8%	NEW	54.7
47	$MCD	MCDONALDS CORP	$1.3M	0.7%	NEW	69
48	$MDB	MongoDB, Inc.	$1.2M	0.7%	NEW	68.8
49	$WMB	WILLIAMS COMPANIES, INC.	$1.2M	0.7%	NEW	64.3
50	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.7%	NEW	65.6
51	$PLTR	Palantir Technologies Inc.	$1.2M	0.7%	-51%	84.6
52	—	SPDR SERIES TRUST - ST STR P500VAL	$1.2M	0.7%	-49%	—
53	$SHOP	SHOPIFY INC.	$1.1M	0.7%	NEW	64.9
54	$PEP	PEPSICO INC	$1.1M	0.6%	NEW	63.4
55	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.1M	0.6%	NEW	—
56	$CRM	Salesforce, Inc.	$999,995	0.6%	NEW	77
57	$MDT	Medtronic plc	$972,242	0.6%	NEW	68.7
58	$PSA	Public Storage	$895,406	0.5%	-49%	69.1
59	$CAT	CATERPILLAR INC	$869,361	0.5%	NEW	66.5
60	—	ISHARES TR - CORE S&P500 ETF	$828,268	0.5%	-50%	—
61	—	VANGUARD INDEX FDS - TOTAL STK MKT	$822,229	0.5%	NEW	—
62	$AEP	AMERICAN ELECTRIC POWER CO INC	$801,296	0.5%	NEW	66.8
63	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.4%	NEW	73.8
64	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$743,647	0.4%	-50%	—
65	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$671,210	0.4%	-67%	—
66	—	VANGUARD WORLD FD - INF TECH ETF	$669,312	0.4%	NEW	—
67	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$662,435	0.4%	-16%	—
68	$T	AT&T INC.	$627,665	0.4%	NEW	65.7
69	$HONA	Honeywell Aerospace Inc.	$609,296	0.3%	NEW	—
70	—	ISHARES TR - AGENCY BOND ETF	$593,590	0.3%	-64%	—
71	$ACN	Accenture plc	$585,864	0.3%	NEW	—
72	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$582,409	0.3%	-18%	—
73	$SPY	SPDR S&P 500 ETF TRUST	$521,245	0.3%	-51%	—
74	$MU	MICRON TECHNOLOGY INC	$510,196	0.3%	NEW	86.2
75	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$489,945	0.3%	-50%	—
76	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$462,129	0.3%	-50%	—
77	$GOOG	Alphabet Inc.	$429,459	0.3%	-49%	78.2
78	—	ISHARES TR - S&P 500 VAL ETF	$422,350	0.2%	-50%	—
79	$META	Meta Platforms, Inc.	$419,602	0.2%	NEW	79.6
80	$CMI	CUMMINS INC	$417,149	0.2%	NEW	58.1
81	$IVZ	Invesco Ltd.	$415,965	0.2%	NEW	—
82	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$372,086	0.2%	-43%	—
83	—	ISHARES TR - MSCI USA MIN ETF	$364,040	0.2%	-50%	—
84	—	TCW ETF TRUST - FLEXIBLE INCOME	$351,086	0.2%	-50%	—
85	$AMD	ADVANCED MICRO DEVICES INC	$350,870	0.2%	NEW	79.8
86	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$322,981	0.2%	-53%	—
87	—	ABRDN ETFS - BBRG ALL COMMDY	$320,737	0.2%	-50%	—
88	$APH	AMPHENOL CORP /DE/	$301,331	0.2%	NEW	79.3
89	$ARCC	ARES CAPITAL CORP	$279,640	0.2%	NEW	—
90	—	SPDR SERIES TRUST - ST STR CONV ETF	$256,504	0.1%	-59%	—
91	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$255,741	0.1%	NEW	—
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	$255,508	0.1%	-56%	—
93	—	VANGUARD STAR FDS - VG TL INTL STK F	$247,237	0.1%	NEW	—
94	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$241,502	0.1%	-50%	—
95	$WT	WisdomTree, Inc.	$226,221	0.1%	-50%	59.9
96	—	VANGUARD INDEX FDS - SML CP GRW ETF	$223,446	0.1%	NEW	—
97	$PFH	PRUDENTIAL FINANCIAL INC	$218,716	0.1%	NEW	58.7
98	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$213,210	0.1%	-50%	—
99	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$206,582	0.1%	-50%	—