0001811805-24-000002.txt : 20240419 0001811805-24-000002.hdr.sgml : 20240419 20240419101233 ACCESSION NUMBER: 0001811805-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC CENTRAL INDEX KEY: 0001811805 ORGANIZATION NAME: IRS NUMBER: 844947909 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20478 FILM NUMBER: 24856081 BUSINESS ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811805 XXXXXXXX 03-31-2024 03-31-2024 false Capstone Triton Financial Group, LLC

14614 Bogert Pkwy Oklahoma City OK 73134

13F HOLDINGS REPORT 028-20478 000309294 801-119672 N ANDREW OSTER 405-848-4646 /s/ ANDREW OSTER Oklahoma City OK 04-19-2024 0 99 140877765 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2284452 20099 SH SOLE 20009 0 90 ABBVIE INC COM 00287Y109 1482112 8139 SH SOLE 8139 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 305060 9669 SH SOLE 9669 0 0 AFLAC INC COM 001055102 1374790 16012 SH SOLE 16012 0 0 ALPHABET INC CAP STK CL C 02079K107 3416410 22438 SH SOLE 22318 0 120 AMAZON COM INC COM 023135106 5213884 28905 SH SOLE 28825 0 80 AMERICAN TOWER CORP NEW COM 03027X100 1224860 6199 SH SOLE 6169 0 30 APPLE INC COM 037833100 10176391 59344 SH SOLE 59244 0 100 APPLIED MATLS INC COM 038222105 3070971 14891 SH SOLE 14771 0 120 BANCFIRST CORP COM 05945F103 1155218 13123 SH SOLE 13123 0 0 BANK AMERICA CORP COM 060505104 284616 7506 SH SOLE 7505 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2903270 6904 SH SOLE 6860 0 44 BROADCOM INC COM 11135F101 694515 524 SH SOLE 524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1729649 10546 SH SOLE 10455 0 91 CHURCH & DWIGHT CO INC COM 171340102 1155859 11081 SH SOLE 11081 0 0 CINCINNATI FINL CORP COM 172062101 1081893 8713 SH SOLE 8713 0 0 CISCO SYS INC COM 17275R102 2066024 41395 SH SOLE 41191 0 204 CLOROX CO DEL COM 189054109 879617 5745 SH SOLE 5745 0 0 COCA COLA CO COM 191216100 2406679 39338 SH SOLE 39164 0 173 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 547269 8377 SH SOLE 8377 0 0 CONAGRA BRANDS INC COM 205887102 987190 33306 SH SOLE 33106 0 200 COSTCO WHSL CORP NEW COM 22160K105 3051200 4165 SH SOLE 4145 0 19 CROWDSTRIKE HLDGS INC CL A 22788C105 2173280 6779 SH SOLE 6727 0 52 CVS HEALTH CORP COM 126650100 460610 5775 SH SOLE 5774 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1169394 7862 SH SOLE 7803 0 59 DOVER CORP COM 260003108 1222079 6897 SH SOLE 6897 0 0 ECOLAB INC COM 278865100 1233006 5340 SH SOLE 5340 0 0 EMERSON ELEC CO COM 291011104 1261457 11122 SH SOLE 11122 0 0 GSK PLC SPONSORED ADR 37733W204 422655 9859 SH SOLE 9859 0 0 HALLIBURTON CO COM 406216101 210621 5343 SH SOLE 5343 0 0 HOME DEPOT INC COM 437076102 383216 999 SH SOLE 999 0 0 HONEYWELL INTL INC COM 438516106 589068 2870 SH SOLE 2870 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 327076 6807 SH SOLE 6807 0 0 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1025067 33880 SH SOLE 33880 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2925678 99989 SH SOLE 99989 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 223893 5364 SH SOLE 5364 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1336911 7001 SH SOLE 7001 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2626095 14375 SH SOLE 11494 0 2880 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 938036 16623 SH SOLE 16623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2845933 25750 SH SOLE 25380 0 369 ISHARES TR MSCI EAFE ETF 464287465 1694141 21214 SH SOLE 21213 0 0 ISHARES TR AGENCY BOND ETF 464288166 2111348 19540 SH SOLE 19510 0 29 ISHARES TR 1 3 YR TREAS BD 464287457 215490 2635 SH SOLE 2635 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1004192 4445 SH SOLE 2802 0 1642 ISHARES TR GL CLEAN ENE ETF 464288224 225694 16144 SH SOLE 13039 0 3104 ISHARES TR MSCI USA MIN VOL 46429B697 340505 4074 SH SOLE 4074 0 0 ISHARES TR U.S. REAL ES ETF 464287739 712282 7923 SH SOLE 7923 0 0 ISHARES TR CORE S&P500 ETF 464287200 2603065 4951 SH SOLE 4889 0 61 ISHARES TR CORE S&P MCP ETF 464287507 2367953 38985 SH SOLE 38985 0 0 ISHARES TR S&P 500 VAL ETF 464287408 389656 2086 SH SOLE 2085 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 202193 4007 SH SOLE 4007 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3707642 76446 SH SOLE 61648 0 14797 JPMORGAN CHASE & CO COM 46625H100 950824 4747 SH SOLE 4747 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1003488 4709 SH SOLE 4709 0 0 LOCKHEED MARTIN CORP COM 539830109 648190 1425 SH SOLE 1425 0 0 M D C HLDGS INC COM 552676108 736739 11711 SH SOLE 11711 0 0 MARVELL TECHNOLOGY INC COM 573874104 1561345 22028 SH SOLE 21702 0 326 MCCORMICK & CO INC COM NON VTG 579780206 779391 10147 SH SOLE 10147 0 0 MCDONALDS CORP COM 580135101 1205194 4274 SH SOLE 4274 0 0 MEDTRONIC PLC SHS G5960L103 819123 9399 SH SOLE 9399 0 0 MERCK & CO INC COM 58933Y105 2117138 16045 SH SOLE 15935 0 110 META PLATFORMS INC CL A 30303M102 467128 962 SH SOLE 962 0 0 MICROSOFT CORP COM 594918104 4957196 11783 SH SOLE 11737 0 45 MODERNA INC COM 60770K107 348558 3271 SH SOLE 3227 0 44 MONGODB INC CL A 60937P106 3369781 9396 SH SOLE 9359 0 37 NETFLIX INC COM 64110L106 1460021 2404 SH SOLE 2388 0 16 NVIDIA CORPORATION COM 67066G104 4412083 4883 SH SOLE 4883 0 0 OGE ENERGY CORP COM 670837103 652969 19037 SH SOLE 19037 0 0 PEPSICO INC COM 713448108 985924 5634 SH SOLE 5633 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 468419 4938 SH SOLE 4938 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222797 2216 SH SOLE 2216 0 0 PRICE T ROWE GROUP INC COM 74144T108 618500 5073 SH SOLE 5073 0 0 REPUBLIC SVCS INC COM 760759100 1524245 7962 SH SOLE 7962 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1254531 19682 SH SOLE 19531 0 151 SALESFORCE INC COM 79466L302 1667031 5535 SH SOLE 5495 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381811 9785 SH SOLE 9785 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236386 1135 SH SOLE 1135 0 0 SHERWIN WILLIAMS CO COM 824348106 1315339 3787 SH SOLE 3787 0 0 SHOPIFY INC CL A 82509L107 1695425 21970 SH SOLE 21970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 427348 817 SH SOLE 817 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 606915 20986 SH SOLE 20986 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 287412 3935 SH SOLE 3935 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1501670 29973 SH SOLE 24941 0 5032 SPDR SER TR PORTFOLIO S&P500 78464A854 3058667 49710 SH SOLE 40947 0 8762 SPDR SER TR S&P 400 MDCP GRW 78464A821 201029 2303 SH SOLE 2303 0 0 SYSCO CORP COM 871829107 1016049 12516 SH SOLE 12516 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1075917 3584 SH SOLE 3584 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2314182 79744 SH SOLE 76903 0 2841 VANGUARD BD INDEX FDS INTERMED TERM 921937819 653843 8672 SH SOLE 8126 0 545 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1017460 20534 SH SOLE 19576 0 958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203799 782 SH SOLE 700 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 379128 4904 SH SOLE 4904 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678640 8429 SH SOLE 6395 0 2033 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1582604 5850 SH SOLE 4700 0 1149 VANGUARD WORLD FD INF TECH ETF 92204A702 363368 693 SH SOLE 693 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 208197 726 SH SOLE 425 0 301 VISA INC COM CL A 92826C839 902545 3234 SH SOLE 3234 0 0 WALMART INC COM 931142103 3464811 57584 SH SOLE 57583 0 0