Capstone Triton Financial Group, LLC Diversified Active

CIK: 0001811805 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $142,527 (100.0% shares, 0.0% debt)

Holdings (96)

AAPL APPLE INC 8.6%
Value ($000) $12,192 Shares 57,885 Est. Cost $164.84 Unrealized +12.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $5,481 Shares 28,362 Est. Cost $126.63 Unrealized +45.1%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $5,280 Shares 42,742 Est. Cost $91.65 Unrealized +10.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $5,222 Shares 11,683 Est. Cost $290.85 Unrealized +43.5%
GOOG ALPHABET INC 2.9%
Value ($000) $4,103 Shares 22,369 Est. Cost $118.17 Unrealized +42.9%
WMT WALMART INC 2.7%
Value ($000) $3,853 Shares 56,910 Est. Cost $51.86 Unrealized +19.5%
VNLA JANUS DETROIT STR TR 2.6%
Value ($000) $3,684 Shares 75,900 Est. Cost $48.64 Unrealized
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $3,605 Shares 4,242 Est. Cost $506.20 Unrealized +52.9%
AMAT APPLIED MATLS INC 2.4%
Value ($000) $3,447 Shares 14,608 Est. Cost $132.88 Unrealized +59.1%
SPYM SPDR SER TR 2.3%
Value ($000) $3,270 Shares 51,089 Est. Cost $47.35 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $3,003 Shares 15,236 Est. Cost $130.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,812 Shares 6,913 Est. Cost $321.43 Unrealized +27.1%
IJR ISHARES TR 2.0%
Value ($000) $2,780 Shares 26,063 Est. Cost $94.94 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $2,748 Shares 5,022 Est. Cost $391.35 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $2,585 Shares 40,609 Est. Cost $54.58 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $2,584 Shares 6,743 Est. Cost $183.27 Unrealized +81.5%
BALT INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,505 Shares 83,432 Est. Cost $26.34 Unrealized
MDB MONGODB INC 1.6%
Value ($000) $2,318 Shares 9,272 Est. Cost $390.99 Unrealized -19.2%
IJH ISHARES TR 1.6%
Value ($000) $2,277 Shares 38,916 Est. Cost $97.29 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $2,120 Shares 20,401 Est. Cost $114.71 Unrealized -10.3%
ANGL VANECK ETF TRUST 1.5%
Value ($000) $2,090 Shares 73,858 Est. Cost $28.93 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $1,994 Shares 41,979 Est. Cost $50.21 Unrealized -9.8%
MRK MERCK & CO INC 1.4%
Value ($000) $1,986 Shares 16,042 Est. Cost $70.47 Unrealized +72.7%
AGZ ISHARES TR 1.3%
Value ($000) $1,808 Shares 16,804 Est. Cost $110.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $1,772 Shares 10,742 Est. Cost $130.91 Unrealized +19.1%
VHT VANGUARD WORLD FD 1.2%
Value ($000) $1,665 Shares 6,261 Est. Cost $242.66 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $1,665 Shares 21,253 Est. Cost $65.77 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $1,624 Shares 2,406 Est. Cost $43.30 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,602 Shares 22,921 Est. Cost $70.44 Unrealized -1.1%
SPYV SPDR SER TR 1.1%
Value ($000) $1,501 Shares 30,805 Est. Cost $38.11 Unrealized
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,493 Shares 7,680 Est. Cost $104.64 Unrealized +76.9%
CRM SALESFORCE INC 1.0%
Value ($000) $1,452 Shares 5,648 Est. Cost $212.30 Unrealized +24.7%
ABBV ABBVIE INC 1.0%
Value ($000) $1,387 Shares 8,084 Est. Cost $100.12 Unrealized +56.9%
AFL AFLAC INC 1.0%
Value ($000) $1,381 Shares 15,461 Est. Cost $46.98 Unrealized +76.8%
RIO RIO TINTO PLC 0.9%
Value ($000) $1,336 Shares 20,258 Est. Cost $70.41 Unrealized
SOXX ISHARES TR 0.9%
Value ($000) $1,319 Shares 5,347 Est. Cost $296.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,293 Shares 6,650 Est. Cost $210.66 Unrealized -16.3%
ECL ECOLAB INC 0.9%
Value ($000) $1,279 Shares 5,373 Est. Cost $184.93 Unrealized +22.8%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $1,268 Shares 3,854 Est. Cost $207.95 Unrealized +50.9%
SHOP SHOPIFY INC 0.9%
Value ($000) $1,253 Shares 18,969 Est. Cost $46.67 Unrealized +42.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,224 Shares 11,109 Est. Cost $78.50 Unrealized +36.9%
DOV DOVER CORP 0.9%
Value ($000) $1,222 Shares 6,774 Est. Cost $130.11 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,210 Shares 6,996 Est. Cost $104.86 Unrealized +58.2%
BANF BANCFIRST CORP 0.8%
Value ($000) $1,186 Shares 13,529 Est. Cost $53.98 Unrealized +56.3%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,150 Shares 11,096 Est. Cost $85.12 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,117 Shares 3,742 Est. Cost $253.85 Unrealized +20.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,114 Shares 4,370 Est. Cost $222.91 Unrealized +14.4%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,075 Shares 4,785 Est. Cost $186.89 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $1,028 Shares 8,706 Est. Cost $88.96 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,000 Shares 35,190 Est. Cost $28.46 Unrealized -3.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $999 Shares 4,937 Est. Cost $156.53 Unrealized +20.9%
BSTP INNOVATOR ETFS TRUST 0.7%
Value ($000) $981 Shares 31,261 Est. Cost $24.50 Unrealized
V VISA INC 0.7%
Value ($000) $980 Shares 3,734 Est. Cost $234.90 Unrealized +15.3%
PEP PEPSICO INC 0.7%
Value ($000) $953 Shares 5,780 Est. Cost $139.89 Unrealized +16.0%
AVGO BROADCOM INC 0.6%
Value ($000) $925 Shares 576 Est. Cost $90.06 Unrealized +52.9%
SYY SYSCO CORP 0.6%
Value ($000) $906 Shares 12,691 Est. Cost $66.90 Unrealized +6.4%
PSI INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $879 Shares 13,990 Est. Cost $65.46 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $825 Shares 6,048 Est. Cost $149.28 Unrealized -12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $825 Shares 10,324 Est. Cost $79.67 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $794 Shares 16,039 Est. Cost $49.96 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $783 Shares 9,948 Est. Cost $88.50 Unrealized -11.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $755 Shares 1,617 Est. Cost $424.24 Unrealized +4.1%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $739 Shares 10,423 Est. Cost $77.93 Unrealized -10.6%
IYR ISHARES TR 0.5%
Value ($000) $710 Shares 8,097 Est. Cost $84.26 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $707 Shares 3,309 Est. Cost $177.76 Unrealized +3.4%
OGE OGE ENERGY CORP 0.5%
Value ($000) $680 Shares 19,037 Est. Cost $32.31 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $671 Shares 5,821 Est. Cost $101.18 Unrealized +4.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $612 Shares 1 Est. Cost $330761.80 Unrealized +86.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $600 Shares 8,010 Est. Cost $78.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $569 Shares 10,088 Est. Cost $59.00 Unrealized -8.5%
META META PLATFORMS INC 0.3%
Value ($000) $485 Shares 962 Est. Cost $254.87 Unrealized +89.6%
LDUR PIMCO ETF TR 0.3%
Value ($000) $467 Shares 4,938 Est. Cost $102.03 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $453 Shares 15,677 Est. Cost $30.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $435 Shares 799 Est. Cost $409.21 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $400 Shares 694 Est. Cost $406.43 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $381 Shares 2,093 Est. Cost $146.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $376 Shares 4,869 Est. Cost $77.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $376 Shares 9,785 Est. Cost $35.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $344 Shares 999 Est. Cost $280.94 Unrealized +16.6%
FLXR TCW ETF TRUST 0.2%
Value ($000) $342 Shares 8,954 Est. Cost $38.18 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $341 Shares 5,775 Est. Cost $66.13 Unrealized -11.5%
USMV ISHARES TR 0.2%
Value ($000) $330 Shares 3,929 Est. Cost $67.99 Unrealized
GSK GSK PLC 0.2%
Value ($000) $325 Shares 8,450 Est. Cost $30.01 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $319 Shares 2,683 Est. Cost $168.36 Unrealized -24.8%
BCD ABRDN ETFS 0.2%
Value ($000) $315 Shares 9,706 Est. Cost $31.90 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $299 Shares 7,517 Est. Cost $27.61 Unrealized +33.4%
CWB SPDR SER TR 0.2%
Value ($000) $283 Shares 3,925 Est. Cost $82.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $256 Shares 1,131 Est. Cost $151.01 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $247 Shares 1,346 Est. Cost $183.90 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $233 Shares 5,430 Est. Cost $38.17 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $232 Shares 1,276 Est. Cost $167.35 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $217 Shares 691 Est. Cost $259.38 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $215 Shares 2,635 Est. Cost $81.17 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $202 Shares 422 Est. Cost $479.67 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $200 Shares 2,165 Est. Cost $92.54 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $195 Shares 14,648 Est. Cost $19.00 Unrealized