§ 13F · FUND PROFILE
Capstone Triton Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.8T (13F)Positions · 87Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$969.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50K | $13.5T | 8.9% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 4.7% | ±0% |
| 3 | GOOG | ALPHABET INC | 20K | $6.4T | 4.2% | +1% |
| 4 | WMT | WALMART INC | 53K | $5.9T | 3.9% | +1% |
| 5 | AMZN | AMAZON COM INC | 25K | $5.8T | 3.8% | +1% |
| 6 | MSFT | MICROSOFT CORP | 10K | $5.0T | 3.3% | +1% |
| 7 | COST | COSTCO WHSL CORP NEW | 4K | $3.7T | 2.4% | +6% |
| 8 | AMAT | APPLIED MATLS INC | 13K | $3.3T | 2.2% | +2% |
| 9 | BALT | INNOVATOR ETFS TRUST | 89K | $3.0T | 2.0% | +11% |
| 10 | KO | COCA COLA CO | 42K | $3.0T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
Capstone Triton Financial Group, LLC is a Other fund managing $137756.3 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed