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Capstone Triton Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capstone Triton Financial Group, LLC

报告期 2026-03-31 · CIK 0001811805

持仓数

62

前50大市值合计

$54.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$6.6M

197,371

12.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.5M

44,626

6.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.5M

14,092

6.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.4M

20,969

6.2%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$3.3M

114,978

6.1%

BSTP INNOVATOR ETFS TRUST

BUFFER STEP UP S

$3.3M

90,353

6.0%

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$3.1M

36,201

5.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.1M

37,048

3.8%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$2.0M

41,163

3.7%

AGZ ISHARES TR

AGENCY BOND ETF

$1.7M

15,212

3.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.5M

2,210

2.7%

PSA PUBLIC STORAGE OPER CO

COM

$1.5M

5,569

2.7%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.4M

32,410

2.5%

GEV GE VERNOVA INC

COM

$984.8K

1,131

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$953.5K

1,430

1.7%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$927.3K

31,724

1.7%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$922.9K

21,470

1.7%

IVE ISHARES TR

S&P 500 VAL ETF

$782.6K

3,698

1.4%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$738.5K

18,371

1.4%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$706.2K

17,908

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$705.3K

2,349

1.3%

USMV ISHARES TR

MSCI USA MIN VOL

$701.4K

7,506

1.3%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$667.0K

14,928

1.2%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$642.1K

12,936

1.2%

BCD ABRDN ETFS

BBRG ALL COMMDY

$621.9K

18,624

1.1%

CWB SPDR SERIES TRUST

STATE STREET SPD

$519.4K

5,748

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$471.5K

3,427

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$469.8K

786

0.9%

JHMD JOHN HANCOCK EXCHANGE TRADED

MULTI INTL ETF

$456.3K

10,876

0.8%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$384.9K

9,316

0.7%

DES WISDOMTREE TR

US SMALLCAP DIVD

$384.0K

11,066

0.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$383.3K

7,520

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$376.1K

14,656

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$358.1K

2,376

0.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$343.3K

6,743

0.6%

BA BOEING CO

COM

$332.9K

1,600

0.6%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$331.2K

3,516

0.6%

GLD SPDR GOLD TR

GOLD SHS

$322.8K

771

0.6%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$307.1K

4,632

0.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$304.1K

9,258

0.6%

ARKQ ARK ETF TR

AUTNMUS TECHNLGY

$296.6K

2,612

0.5%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$293.0K

6,342

0.5%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$283.9K

2,976

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$275.9K

2,416

0.5%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$266.7K

6,372

0.5%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$265.2K

5,440

0.5%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$261.6K

6,030

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$260.0K

2,200

0.5%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$259.7K

8,124

0.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$250.2K

2,184

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BALT12.1%SPYM6.4%QQQM6.3%PLTR6.2%ANGL6.1%BSTP6.0%