Capstone-Triton-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "LHX",
  "MRVL",
  "SILA",
  "MDT",
  "MSFT",
  "HSY",
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  null,
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "MRK",
  "MKC",
  "MDB",
  "SHW",
  "SHOP",
  "RIO",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "BIV",
  "OGE",
  null,
  "VCIT",
  null,
  "GSK",
  "TT",
  "AFL",
  "DOV",
  null,
  null,
  "AMZN",
  "IVE",
  "VGT",
  "MGK",
  null,
  "VBK",
  "VUSB",
  "V",
  "WMT",
  "WMB",
  null,
  "CHKP",
  "SCHF",
  "CRM",
  null,
  "SYY",
  null,
  "SPYV",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BA",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CCOI",
  "CAG",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DLR",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-10
Total Holdings: 107
Total Value: 160013154
Accession Number: 0001667731-25-000328
Form Type: 13F-HR
CIK: capstone-triton-financial-group
Manager Name: Capstone-Triton-Financial-Group

Data Enrichment

80% identified

86 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $160.0M total value

107 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CrowdStrike Holdings, Inc.

Shares:6.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$160.0M)

NETFLIX INC

Shares:2.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

92189F437

Shares:74.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:10.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$160.0M)

Salesforce, Inc.

Shares:5.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.0M)

SHOPIFY INC.

Shares:17.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.0M)

DIGITAL REALTY TRUST, INC.

Shares:10.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.0M)

92204A504

Shares:7.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.0M)

464288166

Shares:16.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.0M)

78464A508

Shares:34.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.0M)

ORACLE CORP

Shares:9.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

Trane Technologies plc

Shares:4.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

464287465

Shares:21.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

Merck & Co., Inc.

Shares:15.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

AFLAC INC

Shares:15.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

BANCFIRST CORP /OK/

Shares:13.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:7.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.0M)

REPUBLIC SERVICES, INC.

Shares:7.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.0M)

AbbVie Inc.

Shares:7.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.0M)

Broadcom Inc.

Shares:5.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.6K	QoQ -0.22% (-15) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$160.0M)	QoQ +21.72% (-$405.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ -0.57% (-14) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ +24.94% (-$428.3K) YoY-
(cusip92189F437)✕	74.0K	QoQ +1.93% (-1.4K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ -0.63% (-$13.6K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	10.9K	QoQ +1.28% (-138) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$160.0M)	QoQ -1.92% (-$39.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.7K	QoQ +0.82% (+47) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.0M)	QoQ +23.15% (+$360.6K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.0M)	QoQ +32.68% (+$463.9K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.3K	QoQ +33.72% (+2.6K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.0M)	QoQ +46.53% (+$579.0K) YoY-
(VHTcusip92204A504)	7.1K	QoQ +0.24% (-17) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.0M)	QoQ -9.89% (-$196.6K) YoY-
(cusip464288166)✕	16.5K	QoQ -1.28% (-215) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.0M)	QoQ -3.46% (-$63.9K) YoY-
(SPYVcusip78464A508)	34.6K	QoQ -0.32% (-114) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.0M)	QoQ -3.57% (-$65.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	9.9K	QoQ +8.48% (+773) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ +6.09% (+$94.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	4.4K	QoQ +8.21% (+331) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ +2.82% (+$44.2K) YoY-
(EFAcusip464287465)	21.2K	QoQ +1.11% (-234) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ -8.58% (-$150.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	15.9K	QoQ +0.15% (-24) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ -12.26% (-$221.4K) YoY-
AFLAC INC(AFLcusip001055102)	15.2K	QoQ +0.81% (-123) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ -6.72% (-$113.3K) YoY-
BANCFIRST CORP /OK/(BANFcusip05945F103)	13.4K	QoQ +1.09% (+145) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.0M)	QoQ +12.55% (+$175.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ +1.90% (+131) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.0M)	QoQ +1.33% (+$20.2K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.6K	QoQ +1.89% (+142) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.0M)	QoQ +2.07% (+$31.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ +0.05% (-4) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.0M)	QoQ -9.97% (-$155.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ +1.50% (+87) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.0M)	QoQ +36.42% (+$363.5K) YoY-