Mga Batayang Estadistika
Nilai Portofolio $ 137,756,299
Posisi Saat Ini 87
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capstone Triton Financial Group, LLC telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,756,299 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capstone Triton Financial Group, LLC adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Walmart Inc. (US:WMT) , and Microsoft Corporation (US:MSFT) . Posisi baru Capstone Triton Financial Group, LLC meliputi: Palantir Technologies Inc. (US:PLTR) , Public Storage (US:PSA) , VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) , .

Capstone Triton Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.80 2.7599 2.7599
0.01 1.35 0.9799 0.9799
0.04 6.03 4.3791 0.9012
0.01 3.02 2.1950 0.7741
0.00 2.91 2.1114 0.7706
0.01 5.07 3.6805 0.7038
0.01 2.26 1.6402 0.6799
0.05 5.18 3.7598 0.6751
0.01 2.00 1.4491 0.5982
0.04 2.89 2.0980 0.5193
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.25 0.9065 -1.6913
0.00 0.71 0.5137 -1.2838
0.05 10.27 7.4530 -1.2126
0.02 1.63 1.1843 -1.1544
0.01 1.61 1.1675 -0.9327
0.00 0.83 0.6012 -0.5180
0.02 1.54 1.1199 -0.4370
0.02 0.97 0.7063 -0.3995
0.01 1.11 0.8047 -0.1848
0.03 0.69 0.5008 -0.1211
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.05 -9.62 10.27 -25.96 7.4530 -1.2126
NVDA / NVIDIA Corporation 0.04 -7.86 6.03 8.39 4.3791 0.9012
AMZN / Amazon.com, Inc. 0.02 -9.72 5.42 -9.72 3.9321 0.1825
WMT / Walmart Inc. 0.05 -3.04 5.18 4.94 3.7598 0.6751
MSFT / Microsoft Corporation 0.01 -9.80 5.07 6.45 3.6805 0.7038
COST / Costco Wholesale Corporation 0.00 -3.02 3.95 4.75 2.8649 0.5105
GOOGL / Alphabet Inc. 0.02 3.80 2.7599 2.7599
CRWD / CrowdStrike Holdings, Inc. 0.01 -10.65 3.02 33.00 2.1950 0.7741
NFLX / Netflix, Inc. 0.00 -9.76 2.91 35.57 2.1114 0.7706
KO / The Coca-Cola Company 0.04 0.68 2.89 14.41 2.0980 0.5193
BRK.B / Berkshire Hathaway Inc. 0.01 -19.66 2.70 -13.89 1.9571 0.0002
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.08 5.67 2.62 7.90 1.9045 0.3848
CSCO / Cisco Systems, Inc. 0.04 -9.57 2.61 6.00 1.8980 0.3563
ABT / Abbott Laboratories 0.02 -13.67 2.39 3.82 1.7346 0.2961
CHKP / Check Point Software Technologies Ltd. 0.01 -4.47 2.30 13.17 1.6667 0.3992
AMAT / Applied Materials, Inc. 0.01 -13.73 2.29 -2.88 1.6641 0.1889
IBM / International Business Machines Corporation 0.01 9.66 2.26 47.07 1.6402 0.6799
DLR / Digital Realty Trust, Inc. 0.01 22.24 2.19 20.13 1.5905 0.4511
ORCL / Oracle Corporation 0.01 -4.37 2.07 25.46 1.4992 0.4704
AVGO / Broadcom Inc. 0.01 23.31 2.00 46.66 1.4491 0.5982
RSG / Republic Services, Inc. 0.01 5.76 1.99 29.62 1.4431 0.4848
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.07 -8.91 1.97 -6.97 1.4333 0.1069
BANF / BancFirst Corporation 0.01 8.12 1.79 14.08 1.3004 0.3189
AFL / Aflac Incorporated 0.02 11.14 1.78 13.30 1.2932 0.3106
EMR / Emerson Electric Co. 0.01 14.06 1.66 22.72 1.2038 0.3592
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 -8.40 1.66 -6.96 1.2035 0.0902
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -58.65 1.63 -56.41 1.1843 -1.1544
JPM / JPMorgan Chase & Co. 0.01 1.83 1.63 23.13 1.1829 0.3560
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -55.65 1.61 -52.14 1.1675 -0.9327
ECL / Ecolab Inc. 0.01 8.77 1.59 25.02 1.1577 0.3608
ABBV / AbbVie Inc. 0.01 5.51 1.55 10.28 1.1216 0.2455
MRVL / Marvell Technology, Inc. 0.02 -11.63 1.54 -38.10 1.1199 -0.4370
CINF / Cincinnati Financial Corporation 0.01 19.79 1.52 24.14 1.1051 0.3387
CRM / Salesforce, Inc. 0.01 -2.81 1.52 -20.71 1.1035 -0.0949
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.04 18.39 1.50 23.13 1.0900 0.3279
LHX / L3Harris Technologies, Inc. 0.01 18.92 1.48 41.88 1.0723 0.4216
SHW / The Sherwin-Williams Company 0.00 11.98 1.44 13.12 1.0459 0.2499
DOV / Dover Corporation 0.01 17.70 1.44 14.94 1.0448 0.2623
V / Visa Inc. 0.00 -3.16 1.43 8.85 1.0361 0.2162
PLTR / Palantir Technologies Inc. 0.01 1.35 0.9799 0.9799
MCD / McDonald's Corporation 0.00 3.42 1.33 4.22 0.9687 0.1686
CHD / Church & Dwight Co., Inc. 0.01 21.28 1.28 11.33 0.9274 0.2102
TT / Trane Technologies plc 0.00 -33.22 1.27 -20.88 0.9243 -0.0818
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 -70.14 1.25 -69.97 0.9065 -1.6913
SYY / Sysco Corporation 0.02 23.17 1.18 21.95 0.8557 0.2519
DELL / Dell Technologies Inc. 0.01 31.13 1.14 39.61 0.8240 0.3155
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.02 22.31 1.11 26.68 0.8065 0.2582
MRK / Merck & Co., Inc. 0.01 -12.01 1.11 -30.01 0.8047 -0.1848
ACN / Accenture plc 0.00 31.59 1.07 11.76 0.7800 0.1794
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -12.27 1.05 -13.04 0.7607 0.0081
GLW / Corning Incorporated 0.02 51.29 1.04 67.48 0.7518 0.3652
LMT / Lockheed Martin Corporation 0.00 30.32 1.01 24.26 0.7326 0.2248
HON / Honeywell International Inc. 0.00 19.99 1.00 23.61 0.7266 0.2209
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -46.27 0.97 -45.00 0.7063 -0.3995
PEP / PepsiCo, Inc. 0.01 19.67 0.95 3.94 0.6891 0.1181
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 5.44 0.94 106.13 0.6840 0.3979
MDT / Medtronic plc 0.01 3.82 0.91 13.27 0.6575 0.1579
CLX / The Clorox Company 0.01 16.53 0.87 -13.88 0.6310 0.0004
OGE / OGE Energy Corp. 0.02 0.00 0.84 7.52 0.6133 0.1225
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -52.76 0.83 -53.74 0.6012 -0.5180
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -1.21 0.79 -0.75 0.5770 0.0766
TROW / T. Rowe Price Group, Inc. 0.01 28.36 0.79 9.62 0.5707 0.1221
MDB / MongoDB, Inc. 0.00 -19.87 0.78 -27.75 0.5674 -0.1085
WMB / The Williams Companies, Inc. 0.01 168.35 0.78 211.24 0.5632 0.4075
CCOI / Cogent Communications Holdings, Inc. 0.02 37.11 0.77 -14.24 0.5556 -0.0021
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -76.66 0.71 -75.42 0.5137 -1.2838
CAG / Conagra Brands, Inc. 0.03 -6.01 0.69 -30.75 0.5008 -0.1211
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.00 0.65 4.18 0.4707 0.0816
T / AT&T Inc. 0.02 0.61 0.4420 0.4420
PSA / Public Storage 0.00 0.58 0.4185 0.4185
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -8.26 0.54 -5.07 0.3946 0.0368
META / Meta Platforms, Inc. 0.00 -30.40 0.51 -12.13 0.3681 0.0069
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.86 0.46 7.66 0.3370 0.0674
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -16.40 0.40 -15.78 0.2872 -0.0060
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -15.03 0.36 -13.14 0.2598 0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -4.48 0.35 1.15 0.2557 0.0377
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.34 5.02 0.2437 0.0441
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 26.98 0.32 33.06 0.2338 0.0823
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 -1.86 0.31 4.05 0.2238 0.0383
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -10.53 0.29 -8.75 0.2124 0.0119
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -19.26 0.26 -14.52 0.1887 -0.0009
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 0.23 0.1706 0.1706
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.01 0.22 3.23 0.1632 0.0274
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.22 4.74 0.1608 0.0288
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.21 0.1511 0.1511
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.20 0.1460 0.1460
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -8.70 0.20 -9.91 0.1456 0.0067
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000