Capstone Triton Financial Group, LLC Portfolio Holdings
Q3 2025•90 long positions•$149.2M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.7M 8.53% | -$15.8K Sold | 0.0% 50.0K shares | 50.0K → 50.0K −$15.8K | -0.12% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.1M 4.73% | -$70.9K Sold | 0.0% 37.8K shares | 38.2K → 37.8K −$70.9K | -1.0% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $5.4M 3.64% | -$27.7K Sold | 0.001% 52.7K shares | 53.0K → 52.7K −$27.7K | -0.51% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.4M 3.64% | +$7.9K Bought | 0.0% 24.7K shares | 24.7K → 24.7K +$7.9K | +0.15% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.3M 3.54% | +$2.6K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$2.6K | +0.05% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.9M 3.31% | -$387.7K Sold | 0.0% 20.3K shares | 21.9K → 20.3K −$387.7K | -7.28% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.7M 2.5% | +$36.1K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$36.1K | +0.98% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.9M 1.94% | -$18.1K Sold | 0.002% 5.9K shares | 5.9K → 5.9K −$18.1K | -0.62% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.7M 1.84% | -$44.2K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$44.2K | -1.59% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.83% | +$25.2K Bought | 0.001% 41.2K shares | 40.8K → 41.2K +$25.2K | +0.93% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 1.78% | -$3.7K Sold | 0.0% 9.4K shares | 9.4K → 9.4K −$3.7K | -0.14% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 1.78% | -$31.7K Sold | — 80.8K shares | 81.8K → 80.8K −$31.7K | -1.18% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.6M 1.74% | -$1.2K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$1.2K | -0.05% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 1.72% | +$7.8K Bought | 0.002% 12.6K shares | 12.5K → 12.6K +$7.8K | +0.3% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.6M 1.72% | -$8.1K Sold | 0.001% 37.6K shares | 37.7K → 37.6K −$8.1K | -0.32% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 1.61% | +$11.2K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$11.2K | +0.47% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.3M 1.57% | -$7.5K Sold | 0.001% 17.5K shares | 17.6K → 17.5K −$7.5K | -0.32% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $2.2M 1.5% | +$69.2K Bought | 0.004% 13.0K shares | 12.6K → 13.0K +$69.2K | +3.18% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.2M 1.46% | +$12.7K Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$12.7K | +0.59% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.44% | +$3.7K Bought | 0.01% 10.4K shares | 10.4K → 10.4K +$3.7K | +0.17% | $22.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.34% | -$6.2K Sold | — 67.2K shares | 67.4K → 67.2K −$6.2K | -0.31% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.32% | +$37.3K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$37.3K | +1.93% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.9M 1.29% | -$701.3K Sold | 0.001% 13.0K shares | 17.7K → 13.0K −$701.3K | -26.64% | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.9M 1.28% | +$28.3K Bought | 0.003% 17.1K shares | 16.9K → 17.1K +$28.3K | +1.5% | $59.7B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $1.9M 1.27% | +$48.4K Bought | 0.003% 8.3K shares | 8.1K → 8.3K +$48.4K | +2.62% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 1.25% | +$55.6K Bought | 0.0% 10.2K shares | 9.9K → 10.2K +$55.6K | +3.08% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.8M 1.24% | +$12.8K Bought | 0.044% 14.6K shares | 14.5K → 14.6K +$12.8K | +0.7% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.8M 1.23% | +$56.1K Bought | 0.0% 5.8K shares | 5.6K → 5.8K +$56.1K | +3.17% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.8M 1.22% | +$14.7K Bought | — 5.9K shares | 5.9K → 5.9K +$14.7K | +0.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.18% | +$5.7K Bought | — 22.5K shares | 22.4K → 22.5K +$5.7K | +0.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.17% | -$10.6K Sold | — 7.0K shares | 7.1K → 7.0K −$10.6K | -0.61% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.7M 1.14% | +$90.6K Bought | 0.002% 20.8K shares | 19.7K → 20.8K +$90.6K | +5.61% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 1.14% | +$19.8K Bought | 0.002% 20.2K shares | 19.9K → 20.2K +$19.8K | +1.18% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.7M 1.12% | +$52.9K Bought | 0.002% 6.1K shares | 5.9K → 6.1K +$52.9K | +3.26% | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.7M 1.11% | +$35.1K Bought | 0.007% 10.4K shares | 10.2K → 10.4K +$35.1K | +2.17% | $24.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.6M 1.1% | +$13.6K Bought | 0.002% 12.5K shares | 12.4K → 12.5K +$13.6K | +0.84% | $73.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.1% | +$61.4K Bought | — 45.2K shares | 43.5K → 45.2K +$61.4K | +3.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.1% | -$31.7K Sold | — 14.8K shares | 15.1K → 14.8K −$31.7K | -1.9% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.5M 0.996% | +$32.9K Bought | 0.002% 4.3K shares | 4.2K → 4.3K +$32.9K | +2.26% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.4M 0.952% | +$32.2K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$32.2K | +2.32% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.4M 0.925% | +$7.2K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$7.2K | +0.52% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.4M 0.907% | +$40.3K Bought | 0.001% 9.5K shares | 9.3K → 9.5K +$40.3K | +3.07% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.906% | +$100.9K Bought | — 27.4K shares | 25.4K → 27.4K +$100.9K | +8.07% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.897% | +$16.6K Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$16.6K | +1.26% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.3M 0.891% | +$19.4K Bought | 0.006% 8.0K shares | 7.9K → 8.0K +$19.4K | +1.48% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.873% | -$281.3 Sold | — 18.5K shares | 18.5K → 18.5K −$281.3 | -0.02% | — — | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $1.3M 0.871% | +$17.6K Bought | 0.003% 15.8K shares | 15.6K → 15.8K +$17.6K | +1.38% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $1.2M 0.822% | -$1.3K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$1.3K | -0.1% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.2M 0.806% | +$38.2K Bought | 0.006% 13.7K shares | 13.3K → 13.7K +$38.2K | +3.28% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.797% | +$13.8K Bought | 0.001% 14.2K shares | 14.0K → 14.2K +$13.8K | +1.17% | $209.64B Mega Cap | Q2 2025 Held for 5 months |
