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Livermore
Livermore
ZHEN

Capstone Triton Financial Group, LLC

SEC CIK
0001811805
Latest filing
Aug 17, 2026

The latest 13F from Capstone Triton Financial Group, LLC covers Q2 2026 (filed Aug 17, 2026): 99 long positions worth $173.7M. The top 10 holdings make up 37.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$144.7M
Added
1
Est. +$166.8K
Reduced
31
Est. −$27.0M
Sold out
30
Est. −$8.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.6%$13.3MHistory
  2. AMATApplied Materials Inc
    4.4%$7.69MHistory
  3. GOOGAlphabet Inc.
    3.9%$6.77MHistory
  4. NVDANVIDIA Corp
    3.8%$6.52MHistory
  5. MRVLMarvell Technology, Inc.
    3.3%$5.74MHistory

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. AAPL7.6%
  2. AMAT4.4%
  3. GOOG3.9%
  4. NVDA3.8%
  5. MRVL3.3%
  6. Other 94 positions77.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$13.3MNewHistory
  2. AMATApplied Materials Inc
    +$7.69MNewHistory
  3. GOOGAlphabet Inc.
    +$6.77MNewHistory
  4. NVDANVIDIA Corp
    +$6.52MNewHistory
  5. MRVLMarvell Technology, Inc.
    +$5.74MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +7.64 pp0.0% → 7.6%History
  2. AMATApplied Materials Inc
    +4.43 pp0.0% → 4.4%History
  3. GOOGAlphabet Inc.
    +3.90 pp0.0% → 3.9%History
  4. NVDANVIDIA Corp
    +3.76 pp0.0% → 3.8%History
  5. MRVLMarvell Technology, Inc.
    +3.30 pp0.0% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V647
    −$3.44MReduced
  2. Innovator ETFs Trust45783Y855
    −$3.16MReduced
  3. Invesco Nasdaq 100 ETF46138G649
    −$2.04MReduced
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$1.90MReduced
  5. VanEck ETF Trust92189F437
    −$1.78MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45783Y855
    −9.45 pp11.5% → 2.1%
  2. PLTRPalantir Technologies Inc.
    −5.25 pp5.9% → 0.7%History
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −4.93 pp6.1% → 1.2%
  4. VanEck ETF Trust92189F437
    −4.91 pp5.8% → 0.9%
  5. Invesco Nasdaq 100 ETF46138G649
    −4.74 pp6.0% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.7M
+$116.3M (+202.9%) vs. prior quarter
Positions
99
+37 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
30.3%
Q2 2026, one quarter
Average holding period
1.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.7M (Q2 2026)

Q1 2021: $151.3MQ2 2021: $162.5MQ3 2021: $166.0MQ4 2021: $49.6MQ1 2022: $143.3MQ2 2022: $132.3MQ3 2022: $116.9MQ4 2022: $124.7MQ1 2023: $132.9MQ2 2023: $145.4MQ3 2023: $136.8MQ4 2023: $137.1MQ1 2024: $140.9MQ2 2024: $142.5MQ3 2024: $156.3MQ4 2024: $160.0MQ2 2025: $137.8MQ3 2025: $149.2MQ4 2025: $151.0MQ1 2026: $57.4MQ2 2026: $173.7M
Q1 2021Q2 2026
13F filings of Capstone Triton Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 202699$173.7MAAPLAMATGOOGvs. Q1 2026SEC
Q1 2026May 15, 202662$57.4MInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202685$151.0MAAPLNVDAGOOGvs. Q3 2025SEC
Q3 2025Nov 3, 202590$149.2MAAPLNVDAWMTvs. Q2 2025SEC
Q2 2025Jul 30, 202587$137.8MAAPLNVDAAMZN–SEC
Q4 2024Mar 10, 2025107$160.0MAAPLAMZNNVDAvs. Q3 2024SEC
Q3 2024Oct 25, 2024110$156.3MAAPLAMZNNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 202496$142.5MAAPLAMZNNVDAvs. Q1 2024SEC
Q1 2024Apr 19, 202499$140.9MAAPLAMZNMSFTvs. Q4 2023SEC
Q4 2023Jan 9, 2024105$137.1MAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 11, 2023103$136.8MAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 17, 2023105$145.4MAAPLMSFTMDBvs. Q1 2023SEC
Q1 2023Apr 6, 2023101$132.9MAAPLMSFTVanEck ETF Trustvs. Q4 2022SEC
Q4 2022Jan 17, 2023102$124.7MAAPLVanEck ETF TrustiShares Trvs. Q3 2022SEC
Q3 2022Oct 28, 202296$116.9MAAPLVanEck ETF TrustAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 2022100$132.3MAAPLVanEck ETF TrustAMZNvs. Q1 2022SEC
Q1 2022May 12, 2022104$143.3MAAPLVanEck ETF TrustAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 202285$49.6MZENGSKCVSvs. Q3 2021SEC
Q3 2021Nov 17, 2021Amended119$166.0MAAPLSHOPMDBvs. Q2 2021SEC
Q2 2021Aug 9, 2021119$162.5MAAPLSHOPiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021118$151.3MAAPLiShares TrSHOP–SEC