Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 344
- +6 vs. Q1 2025
- Portfolio value
- $1.08B
- +$30.2M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 13,500 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM NEW | 15,119 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 24,526 | $50.8K | <0.1% | +24,526 | New | History |
| INTZIntrusion Inc | COM | 35,150 | $80.5K | <0.1% | +35,150 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $197.2K | <0.1% | +10,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,745 | $202.1K | <0.1% | −636−18.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,034 | $202.1K | <0.1% | +1,034 | New | – |
| PPGPPG Industries Inc | Stock | 1,777 | $202.1K | <0.1% | +1,777 | New | History |
| NVSNovartis AG | ADR | 1,674 | $202.6K | <0.1% | +1,674 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,609 | $203.5K | <0.1% | −300−15.7% | Reduced | – |
| CRAICra International, Inc. | COM | 1,095 | $205.2K | <0.1% | +1,095 | New | History |
| GOODGladstone Commercial Corp | COM | 14,535 | $208.3K | <0.1% | +1,000+7.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 432 | $209.0K | <0.1% | +432 | New | History |
| GMGeneral Motors Co | COM | 4,257 | $209.5K | <0.1% | −146−3.3% | Reduced | History |
| CICigna Group | Stock | 636 | $210.2K | <0.1% | +636 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,551 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,063 | $211.3K | <0.1% | −713−18.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,597 | $212.4K | <0.1% | +1,597 | New | History |
| DHIHorton D R Inc | COM | 1,651 | $212.9K | <0.1% | +1,651 | New | History |
| USBUS Bancorp DE | COM NEW | 4,685 | $214.3K | <0.1% | +4,685 | New | History |
| TTTrane Technologies plc | SHS | 505 | $221.1K | <0.1% | +505 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 526 | $221.8K | <0.1% | +526 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,202 | $223.7K | <0.1% | +1,202 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $225.4K | <0.1% | +1,101 | New | History |
| GLWCorning Inc | COM | 4,332 | $227.8K | <0.1% | +4,332 | New | History |
| TDGTransDigm Group INC | COM | 150 | $228.1K | <0.1% | +150 | New | History |
| DUKDuke Energy CORP | Stock | 1,952 | $230.4K | <0.1% | +45+2.4% | Added | History |
| MELIMercadolibre Inc | COM | 89 | $232.6K | <0.1% | +89 | New | History |
| SPOTSpotify Technology S.A. | Stock | 307 | $235.6K | <0.1% | +307 | New | History |
| KRKroger Co | Stock | 3,296 | $236.4K | <0.1% | −66−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,077 | $239.9K | <0.1% | +66+6.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,090 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,141 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 1,354 | $243.9K | <0.1% | −31−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,688 | $245.3K | <0.1% | +2,688 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,563 | $249.3K | <0.1% | −243−8.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,092 | $249.6K | <0.1% | +54+2.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,611 | $250.9K | <0.1% | +320+6.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,000 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,992 | $252.6K | <0.1% | −161−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,112 | $253.8K | <0.1% | +1,264+21.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,804 | $256.0K | <0.1% | +216+13.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,006 | $257.5K | <0.1% | −128−11.3% | Reduced | History |
| POOLPool Corp | COM | 887 | $258.5K | <0.1% | −35−3.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,040 | $260.2K | <0.1% | +35+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,846 | $261.8K | <0.1% | +46+0.4% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 4,834 | $262.7K | <0.1% | +117+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,899 | $263.4K | <0.1% | −7−0.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,373 | $265.8K | <0.1% | +58+2.5% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,123 | $266.5K | <0.1% | −26−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 601 | $267.6K | <0.1% | −3−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,860 | $270.6K | <0.1% | −3−0.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,550 | $274.9K | <0.1% | −195−7.1% | Reduced | – |
| MCMoelis & Co | CL A | 4,492 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,634 | $284.4K | <0.1% | −11−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,080 | $288.9K | <0.1% | −696−18.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,094 | $292.7K | <0.1% | +78+7.7% | Added | History |
| TMPTompkins Financial Corp | COM | 4,736 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,046 | $301.6K | <0.1% | −198−6.1% | Reduced | History |
| CMICummins Inc | Stock | 926 | $303.3K | <0.1% | −9−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 878 | $308.2K | <0.1% | +52+6.3% | Added | – |
| SNASnap-on Inc | COM | 992 | $308.7K | <0.1% | −2−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,525 | $310.4K | <0.1% | −41−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,246 | $312.9K | <0.1% | +938+21.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,410 | $313.6K | <0.1% | +2+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,789 | $317.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,395 | $320.0K | <0.1% | +821+12.5% | Added | History |
| FTVFortive Corp | Stock | 6,157 | $321.0K | <0.1% | −51−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,608 | $321.4K | <0.1% | −489−15.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,570 | $326.0K | <0.1% | −158−9.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,235 | $326.7K | <0.1% | −14−0.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,756 | $328.2K | <0.1% | −189−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,708 | $329.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,634 | $331.2K | <0.1% | −1,550−25.1% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,020 | $332.1K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,651 | $333.9K | <0.1% | −264−13.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,764 | $342.9K | <0.1% | +3,764 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,413 | $345.1K | <0.1% | +35+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,076 | $347.4K | <0.1% | −142−11.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 61 | $353.2K | <0.1% | +7+13.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 947 | $358.0K | <0.1% | +25+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,892 | $360.4K | <0.1% | −589−9.1% | Reduced | History |
| OSKOshkosh Corp | COM | 3,177 | $360.8K | <0.1% | −200−5.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,367 | $361.6K | <0.1% | +43+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,678 | $362.3K | <0.1% | 00.0% | Unchanged | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 28,072 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,887 | $367.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,280 | $367.8K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,552 | $368.5K | <0.1% | +122+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,024 | $370.5K | <0.1% | −428−17.5% | Reduced | History |
| FEFirstenergy Corp | COM | 9,206 | $370.6K | <0.1% | +20+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 511 | $374.8K | <0.1% | −95−15.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,031 | $376.1K | <0.1% | +222+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,731 | $378.6K | <0.1% | −29−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,965 | $378.7K | <0.1% | +162+2.8% | Added | – |
| TAT&T Inc. | Stock | 13,102 | $379.2K | <0.1% | +210+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,068 | $381.4K | <0.1% | +30+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 477 | $382.4K | <0.1% | +51+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,729 | $383.6K | <0.1% | +31+1.8% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 5,775 | $1.63M | 0.2% | History |
| ETREntergy Corp | COM | 12,483 | $1.07M | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 19,119 | $534.4K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,405 | $497.5K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,523 | $413.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,700 | $305.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,142 | $289.2K | <0.1% | – |
| INTCIntel Corp | Stock | 11,831 | $268.7K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,551 | $267.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,484 | $255.9K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,207 | $245.9K | <0.1% | History |
| WSOWatsco Inc | COM | 461 | $234.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,684 | $233.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 912 | $231.5K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,542 | $214.4K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,813 | $202.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,590 | $55.7K | <0.1% | History |