Triton Financial Group Inc
•CIK: 1811805•Filing: Q4 2025
Capstone Triton Financial Group, LLC manages $151M across a portfolio of 85 positions. The firm maintains significant exposure to mega-cap technology and consumer staples, with AAPL representing the largest holding at $13.5M. Key allocations include substantial positions in NVDA ($7.1M), GOOG ($6.4M), and WMT ($5.9M). This concentrated approach signals a focus on established market leaders across diverse, defensive, and growth-oriented sectors.
Total AUM
$151.0M
QoQ Performance
+1.2%
Positions
72
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.9%
NVDA4.7%
GOOG4.2%
WMT3.9%
AMZN3.8%
MSFT3.3%
COST2.4%
AMAT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology30.0%
Consumer11.2%
Healthcare4.6%
Financial4.6%
Consumer Staples2.7%
Materials2.1%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑55 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023