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

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:424

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$160.0M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$160.0M)

97717W604

Shares:6.2K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$160.0M)

922908769

VTI|922908769

Shares:729

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$160.0M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.6K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$160.0M)

78464A821

Shares:2.3K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$160.0M)

464288224

Shares:14.5K

Value:$165.3K

% of Portfolio:0.1% ($165.3K/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	424	QoQ +2.91% (+12) YoY-	All Managers (Combined)	$217.3K	0.1% ($217.3K/$160.0M)	QoQ +7.89% (+$15.9K) YoY-
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$212.4K	0.1% ($212.4K/$160.0M)	QoQ NEW(+$212.4K) YoY-
(cusip97717W604)✕	6.2K	QoQ +0.75% (+46) YoY-	All Managers (Combined)	$212.1K	0.1% ($212.1K/$160.0M)	QoQ +0.33% (+$718) YoY-
(VTIcusip922908769)	729	QoQ +0.13% (+1) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$160.0M)	QoQ +2.48% (+$5.1K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$160.0M)	QoQ -3.83% (-$8.3K) YoY-
(cusip78464A821)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.3K	0.1% ($202.3K/$160.0M)	QoQ -0.96% (-$2.0K) YoY-
(cusip464288224)✕	14.5K	QoQ -0.96% (-141) YoY-	All Managers (Combined)	$165.3K	0.1% ($165.3K/$160.0M)	QoQ -23.28% (-$50.2K) YoY-