0001811805-21-000002.txt : 20210517
0001811805-21-000002.hdr.sgml : 20210517
20210517155420
ACCESSION NUMBER: 0001811805-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC
CENTRAL INDEX KEY: 0001811805
IRS NUMBER: 844947909
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20478
FILM NUMBER: 21930050
BUSINESS ADDRESS:
STREET 1: 13919 QUAIL POINTE DR
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73134
BUSINESS PHONE: 4058484646
MAIL ADDRESS:
STREET 1: 13919 QUAIL POINTE DR
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73134
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811805
XXXXXXXX
03-31-2021
03-31-2021
Capstone Triton Financial Group, LLC
13919 QUAIL POINTE DR
OKLAHOMA CITY
OK
73134
13F HOLDINGS REPORT
028-20478
N
ANDREW OSTER
CHIEF COMPLIANCE OFFICER
(405) 848-4646
ANDREW OSTER
OKLAHOMA CITY
OK
05-17-2021
0
118
151303
false
INFORMATION TABLE
2
13FCapstoneTriton20210331.xml
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
ETF
00326A104
821
50032
SH
SOLE
50032
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
1222
34240
SH
SOLE
34240
0
0
INNOVATOR LOUP FRONTIER TECH ETF
ETF
45782C862
281
5192
SH
SOLE
5192
0
0
AFLAC INC COM
Stock
001055102
438
8559
SH
SOLE
8559
0
0
ABBOTT LABS COM
Stock
002824100
3178
26519
SH
SOLE
26519
0
0
ALBEMARLE CORP COM
Stock
012653101
478
3272
SH
SOLE
3272
0
0
AMAZON COM INC COM
Stock
023135106
6083
1966
SH
SOLE
1966
0
0
APPLE INC COM
Stock
037833100
11706
95836
SH
SOLE
95836
0
0
APPLIED MATLS INC COM
Stock
038222105
3383
25324
SH
SOLE
25324
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1869
7316
SH
SOLE
7316
0
0
CVS HEALTH CORP COM
Stock
126650100
470
6250
SH
SOLE
6250
0
0
CANOPY GROWTH CORP COM
Stock
138035100
1823
56901
SH
SOLE
56901
0
0
CHEVRON CORP NEW COM
Stock
166764100
200
1904
SH
SOLE
1904
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
420
4809
SH
SOLE
4809
0
0
CINCINNATI FINL CORP COM
Stock
172062101
495
4801
SH
SOLE
4801
0
0
CLOROX CO DEL COM
Stock
189054109
386
2003
SH
SOLE
2003
0
0
COCA COLA CO COM
Stock
191216100
1680
31876
SH
SOLE
31876
0
0
CONAGRA BRANDS INC COM
Stock
205887102
1324
35208
SH
SOLE
35208
0
0
DISNEY WALT CO COM
Stock
254687106
2445
13252
SH
SOLE
13252
0
0
DOVER CORP COM
Stock
260003108
472
3441
SH
SOLE
3441
0
0
ECOLAB INC COM
Stock
278865100
459
2143
SH
SOLE
2143
0
0
EMERSON ELEC CO COM
Stock
291011104
431
4774
SH
SOLE
4774
0
0
GUESS INC COM
Stock
401617105
202
8610
SH
SOLE
8610
0
0
HASBRO INC COM
Stock
418056107
445
4627
SH
SOLE
4627
0
0
HOME DEPOT INC COM
Stock
437076102
252
827
SH
SOLE
827
0
0
INTEL CORP COM
Stock
458140100
2986
46651
SH
SOLE
46651
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1463
10977
SH
SOLE
10977
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
810
2037
SH
SOLE
2037
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
227
1606
SH
SOLE
1606
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
336
3115
SH
SOLE
3115
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
11007
93491
SH
SOLE
93491
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
242
4083
SH
SOLE
4083
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
506
9260
SH
SOLE
9260
0
0
KRAFT HEINZ CO COM
Stock
500754106
1340
33508
SH
SOLE
33508
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
409
2018
SH
SOLE
2018
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
399
4478
SH
SOLE
4478
0
0
MCDONALDS CORP COM
Stock
580135101
365
1627
SH
SOLE
1627
0
0
MICROSOFT CORP COM
Stock
594918104
4350
18449
SH
SOLE
18449
0
0
OGE ENERGY CORP COM
Stock
670837103
663
20485
SH
SOLE
20485
0
0
PEPSICO INC COM
Stock
713448108
341
2409
SH
SOLE
2409
0
0
PFIZER INC COM
Stock
717081103
1189
32827
SH
SOLE
32827
0
0
PHILLIPS 66 COM
Stock
718546104
409
5021
SH
SOLE
5021
0
0
REPUBLIC SVCS INC COM
Stock
760759100
431
4342
SH
SOLE
4342
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
1896
24422
SH
SOLE
24422
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
220
4342
SH
SOLE
4342
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
368
9785
SH
SOLE
9785
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
226
4408
SH
SOLE
4408
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
418
567
SH
SOLE
567
0
0
SYSCO CORP COM
Stock
871829107
458
5814
SH
SOLE
5814
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
215
470
SH
SOLE
470
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
2653
12810
SH
SOLE
12810
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
1612
18165
SH
SOLE
18165
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
1799
17798
SH
SOLE
17798
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1098
3999
SH
SOLE
3999
0
0
WALMART INC COM
Stock
931142103
2489
18324
SH
SOLE
18324
0
0
AGNC INVT CORP COM
REIT
00123Q104
218
13026
SH
SOLE
13026
0
0
AT&T INC COM
Stock
00206R102
1149
37956
SH
SOLE
37956
0
0
ABBVIE INC COM
Stock
00287Y109
444
4103
SH
SOLE
4103
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3204
1549
SH
SOLE
1549
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
215
104
SH
SOLE
104
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1548
6474
SH
SOLE
6474
0
0
BANCFIRST CORP COM
Stock
05945F103
2754
38960
SH
SOLE
38960
0
0
CISCO SYS INC COM
Stock
17275R102
2828
54685
SH
SOLE
54685
0
0
CONOCOPHILLIPS COM
Stock
20825C104
491
9276
SH
SOLE
9276
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
407
1155
SH
SOLE
1155
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
311
1704
SH
SOLE
1704
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
1601
9752
SH
SOLE
9752
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
2723
15823
SH
SOLE
15823
0
0
FACEBOOK INC CL A
Stock
30303M102
201
684
SH
SOLE
684
0
0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF
ETF
45409B412
252
10089
SH
SOLE
10089
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
1354
56640
SH
SOLE
56640
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
1060
32161
SH
SOLE
32161
0
0
IQ MACKAY MUNICIPAL INSURED ETF
ETF
45409F843
772
28296
SH
SOLE
28296
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
258
9625
SH
SOLE
9625
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
282
4074
SH
SOLE
4074
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
280
5570
SH
SOLE
5570
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
243
4758
SH
SOLE
4758
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
588
11716
SH
SOLE
11716
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
249
5064
SH
SOLE
5064
0
0
MERCK & CO. INC COM
Stock
58933Y105
1337
17340
SH
SOLE
17340
0
0
MODERNA INC COM
Stock
60770K107
828
6325
SH
SOLE
6325
0
0
MONGODB INC CL A
Stock
60937P106
3807
14236
SH
SOLE
14236
0
0
NVIDIA CORPORATION COM
Stock
67066G104
554
1038
SH
SOLE
1038
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
374
1011
SH
SOLE
1011
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
3356
13818
SH
SOLE
13818
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
858
8411
SH
SOLE
8411
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
266
2682
SH
SOLE
2682
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
3424
33599
SH
SOLE
33599
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
494
8795
SH
SOLE
8795
0
0
PROSPECT CAP CORP 6.375 03/01/2025
Convertible
74348TAT9
16
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF
ETF
78462F103
233
587
SH
SOLE
587
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
257
2990
SH
SOLE
2990
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
215
2618
SH
SOLE
2618
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
561
6734
SH
SOLE
6734
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
293
3898
SH
SOLE
3898
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
949
30952
SH
SOLE
30952
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
209
1790
SH
SOLE
1790
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
204
1211
SH
SOLE
1211
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
221
6480
SH
SOLE
6480
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
303
2278
SH
SOLE
2278
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
214
2915
SH
SOLE
2915
0
0
SHOPIFY INC CL A
Stock
82509L107
7675
6936
SH
SOLE
6936
0
0
SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022
Convertible
87265KAD4
22
20000
SH
SOLE
20000
0
0
TESLA INC COM
Stock
88160R101
211
316
SH
SOLE
316
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
5392
168879
SH
SOLE
168879
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
644
4581
SH
SOLE
4581
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1476
17894
SH
SOLE
17894
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2855
49103
SH
SOLE
49103
0
0
VIACOMCBS INC CL B
Stock
92556H206
330
7328
SH
SOLE
7328
0
0
VISA INC COM CL A
Stock
92826C839
607
2866
SH
SOLE
2866
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1755
56325
SH
SOLE
56325
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
707
17380
SH
SOLE
17380
0
0
ZENDESK INC COM
Stock
98936J101
428
3228
SH
SOLE
3228
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
2512
19374
SH
SOLE
19374
0
0
BUNGE LIMITED COM
Stock
G16962105
204
2569
SH
SOLE
2569
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
418
3542
SH
SOLE
3542
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
1388
12398
SH
SOLE
12398
0
0