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 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 6,338 | $387.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,050 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 201 | $393.3K | <0.1% | −3−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,025 | $393.4K | <0.1% | −263−11.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,609 | $394.5K | <0.1% | −1,138−19.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,314 | $400.5K | <0.1% | −385−22.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 789 | $401.7K | <0.1% | +54+7.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 711 | $403.0K | <0.1% | −49−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,857 | $405.4K | <0.1% | +72+2.6% | Added | History |
| CCitigroup Inc | Stock | 4,885 | $415.8K | <0.1% | +492+11.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,665 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 476 | $426.4K | <0.1% | −23−4.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,488 | $442.4K | <0.1% | −1,077−5.8% | Reduced | – |
| FSVFirstService Corp | COM | 2,531 | $442.7K | <0.1% | +244+10.7% | Added | History |
| MOSMosaic Co | COM | 12,420 | $453.1K | <0.1% | +25+0.2% | Added | History |
| SRESempra | Stock | 5,999 | $458.4K | <0.1% | +132+2.2% | Added | History |
| DEDeere & Co | Stock | 900 | $459.1K | <0.1% | +131+17.0% | Added | History |
| PGRProgressive Corp | Stock | 1,729 | $461.5K | <0.1% | −28−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,438 | $464.3K | <0.1% | −62−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,263 | $465.1K | <0.1% | −42−1.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,355 | $465.2K | <0.1% | −265−4.7% | Reduced | – |
| APHAmphenol Corp | CL A | 4,741 | $469.0K | <0.1% | +727+18.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,682 | $469.2K | <0.1% | −800−32.2% | Reduced | – |
| STESTERIS plc | SHS USD | 1,986 | $477.1K | <0.1% | +20+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,887 | $478.1K | <0.1% | +490+7.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,942 | $483.3K | <0.1% | −93−2.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,499 | $484.9K | <0.1% | −574−18.7% | Reduced | History |
| SLBSLB Limited | Stock | 14,314 | $488.6K | <0.1% | −5,968−29.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,570 | $489.5K | <0.1% | −1,110−16.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,056 | $489.8K | <0.1% | −39−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,161 | $494.3K | <0.1% | −215−9.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,384 | $496.7K | <0.1% | −3,690−26.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,170 | $504.5K | <0.1% | −880−17.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,762 | $504.9K | <0.1% | +10+0.4% | Added | – |
| CSXCSX Corp | Stock | 15,512 | $506.2K | <0.1% | −5,096−24.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,919 | $513.9K | <0.1% | −446−8.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 977 | $517.0K | <0.1% | +256+35.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,134 | $520.6K | <0.1% | +242+8.4% | Added | History |
| CTASCintas Corp | Stock | 2,337 | $520.9K | <0.1% | +108+4.8% | Added | History |
| MKLMarkel Group Inc. | COM | 262 | $523.3K | <0.1% | −2−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,979 | $525.4K | <0.1% | −1,175−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,800 | $535.3K | <0.1% | +184+5.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 17,205 | $538.2K | <0.1% | +17,205 | New | History |
| AMGNAmgen Inc | Stock | 1,934 | $539.9K | <0.1% | +106+5.8% | Added | History |
| CGCarlyle Group Inc. | COM | 10,513 | $540.4K | 0.1% | +30.0% | Added | History |
| CACICACI International Inc | CL A | 1,165 | $555.4K | 0.1% | −235−16.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,870 | $568.8K | 0.1% | +20.0% | Added | – |
| TSCOTractor Supply Co | COM | 10,886 | $574.5K | 0.1% | −350−3.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,662 | $588.7K | 0.1% | −206−5.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 3,500 | $589.8K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 3,813 | $601.5K | 0.1% | +21+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,988 | $617.1K | 0.1% | −129−0.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,166 | $626.6K | 0.1% | −200−4.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 10,111 | $635.1K | 0.1% | +291+3.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,700 | $638.2K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,737 | $644.3K | 0.1% | +1,890+102.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,386 | $655.5K | 0.1% | −5,987−44.8% | Reduced | – |
| SOSouthern Co | Stock | 7,480 | $686.9K | 0.1% | +207+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,209 | $692.4K | 0.1% | −236−6.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,461 | $696.1K | 0.1% | +98+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,116 | $708.0K | 0.1% | −67−2.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,466 | $713.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,145 | $728.3K | 0.1% | +4+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,329 | $747.4K | 0.1% | +110+1.3% | Added | History |
| PFEPfizer Inc | Stock | 31,074 | $753.2K | 0.1% | +1,540+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,107 | $753.5K | 0.1% | +1,012+32.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,916 | $766.8K | 0.1% | +243+3.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,735 | $775.8K | 0.1% | −128−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,897 | $784.5K | 0.1% | −942−13.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,347 | $797.5K | 0.1% | +58+1.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,824 | $806.4K | 0.1% | +624+4.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,341 | $807.8K | 0.1% | −14−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,790 | $822.3K | 0.1% | +521+23.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 40,777 | $832.7K | 0.1% | −860−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,416 | $842.4K | 0.1% | +70+2.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,444 | $878.5K | 0.1% | +79+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,762 | $880.9K | 0.1% | +92+3.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,403 | $882.3K | 0.1% | −11,896−53.3% | Reduced | – |
| CPRTCopart Inc | COM | 18,205 | $893.3K | 0.1% | −336−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,956 | $894.2K | 0.1% | −3,422−20.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,516 | $898.7K | 0.1% | −85−5.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,499 | $900.7K | 0.1% | +825+30.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,702 | $916.0K | 0.1% | +165+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,622 | $921.8K | 0.1% | −16−1.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,363 | $928.9K | 0.1% | +136+2.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,666 | $930.5K | 0.1% | −8,388−41.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,802 | $950.4K | 0.1% | −97−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,334 | $972.3K | 0.1% | −54−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,345 | $1.00M | 0.1% | +37+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $1.03M | 0.1% | −719−22.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,222 | $1.03M | 0.1% | +35+1.1% | Added | History |
| LINLinde PLC | Stock | 2,248 | $1.05M | 0.1% | +140+6.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,810 | $1.06M | 0.1% | +176+2.3% | Added | History |
| APTVAptiv PLC | Stock | 16,137 | $1.10M | 0.1% | −50.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,166 | $1.12M | 0.1% | −1,182−3.1% | Reduced | – |
| OKEONEOK Inc | COM | 13,853 | $1.13M | 0.1% | −356−2.5% | Reduced | History |
| SAPSAP SE | ADR | 3,728 | $1.13M | 0.1% | +45+1.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 12,929 | $1.16M | 0.1% | +669+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,294 | $1.16M | 0.1% | −583−7.4% | Reduced | 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 |