Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 268
- −4 vs. Q4 2025
- Portfolio value
- $934.0M
- −$52.3M (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 332,956 | $84.5M | 9.0% | −18,267−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,384 | $40.8M | 4.4% | +2,602+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 127,874 | $36.7M | 3.9% | −5,940−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,011 | $36.2M | 3.9% | −5,250−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 160,420 | $33.4M | 3.6% | −4,089−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,716 | $24.6M | 2.6% | −2,014−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,116 | $23.0M | 2.5% | −1,374−2.2% | Reduced | History |
| XPOXPO, Inc. | COM | 95,172 | $18.5M | 2.0% | −2,332−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 95,326 | $17.3M | 1.9% | −1,552−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,859 | $17.1M | 1.8% | −729−1.0% | Reduced | History |
| VVisa Inc. | Stock | 52,129 | $15.8M | 1.7% | −1,163−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,409 | $15.2M | 1.6% | −539−2.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 67,468 | $14.4M | 1.5% | −4,727−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 114,932 | $14.3M | 1.5% | −2,225−1.9% | Reduced | History |
| DOVDOVER Corp | COM | 65,884 | $13.7M | 1.5% | −1,052−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,926 | $13.4M | 1.4% | −253−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 26,160 | $13.1M | 1.4% | −159−0.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 690,311 | $12.8M | 1.4% | −45,315−6.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,344 | $12.6M | 1.3% | −536−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,621 | $12.2M | 1.3% | −822−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 62,163 | $11.8M | 1.3% | −3,023−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,320 | $11.4M | 1.2% | −223−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,705 | $9.69M | 1.0% | −772−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 29,507 | $9.65M | 1.0% | −1,324−4.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 189,103 | $9.34M | 1.0% | −2,252−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 43,343 | $8.97M | 1.0% | −217−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,840 | $8.75M | 0.9% | −1,355−2.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 108,531 | $8.64M | 0.9% | −2,851−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 142,572 | $8.29M | 0.9% | +5,803+4.2% | Added | History |
| BABoeing Co | Stock | 40,826 | $8.13M | 0.9% | −371−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,772 | $7.73M | 0.8% | −1,140−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,731 | $7.24M | 0.8% | −3,751−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,953 | $7.05M | 0.8% | −674−6.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 44,696 | $6.95M | 0.7% | −630−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,554 | $6.89M | 0.7% | +773+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,124 | $6.76M | 0.7% | −296−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 21,008 | $6.68M | 0.7% | −492−2.3% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 342,777 | $6.66M | 0.7% | +13,185+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,334 | $6.39M | 0.7% | −746−5.3% | Reduced | History |
| CMECME Group Inc. | COM | 21,062 | $6.22M | 0.7% | −135−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 42,708 | $6.17M | 0.7% | +3,141+7.9% | Added | History |
| RTXRTX Corp | Stock | 31,470 | $6.07M | 0.6% | −349−1.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,215 | $5.72M | 0.6% | −12−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 62,737 | $5.62M | 0.6% | −2,155−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,044 | $5.45M | 0.6% | −1,527−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,227 | $5.21M | 0.6% | −225−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,994 | $5.03M | 0.5% | +1,198+2.5% | Added | – |
| COFCapital One Financial Corp | Stock | 27,459 | $5.01M | 0.5% | −35−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,350 | $4.89M | 0.5% | +63,350 | New | – |
| GEVGE Vernova Inc. | Stock | 5,358 | $4.68M | 0.5% | +418+8.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 128,975 | $4.66M | 0.5% | −10,672−7.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,287 | $4.61M | 0.5% | −108−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,117 | $4.53M | 0.5% | −71−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,758 | $4.41M | 0.5% | +74+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,765 | $4.41M | 0.5% | +382+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,530 | $4.36M | 0.5% | −475−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,156 | $4.33M | 0.5% | −145−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,148 | $4.32M | 0.5% | −432−5.7% | Reduced | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 121,131 | $4.07M | 0.4% | −437−0.4% | Reduced | – |
| AESAES Corp | Stock | 284,650 | $4.01M | 0.4% | −364−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,384 | $3.90M | 0.4% | +1,496+5.0% | Added | – |
| KOCoca Cola Co | Stock | 49,589 | $3.80M | 0.4% | −881−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,239 | $3.79M | 0.4% | −852−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,152 | $3.72M | 0.4% | −99−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,261 | $3.62M | 0.4% | −126−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 93,967 | $3.56M | 0.4% | −10,209−9.8% | Reduced | History |
| BXBlackstone Inc. | COM | 29,653 | $3.41M | 0.4% | −1,245−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,853 | $3.35M | 0.4% | −777−11.7% | Reduced | History |
| MARMarriott International Inc | Stock | 10,233 | $3.35M | 0.4% | −280−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,717 | $3.33M | 0.4% | +949+8.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,595 | $3.31M | 0.4% | −90−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 21,473 | $3.16M | 0.3% | −858−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 64,492 | $3.14M | 0.3% | −6,827−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,554 | $3.03M | 0.3% | +806+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,051 | $2.96M | 0.3% | +24+0.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,015 | $2.89M | 0.3% | +1,040+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,151 | $2.84M | 0.3% | −103−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,533 | $2.81M | 0.3% | −411−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,365 | $2.80M | 0.3% | +351+3.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,298 | $2.77M | 0.3% | +40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,630 | $2.67M | 0.3% | +117+1.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,398 | $2.53M | 0.3% | −3,125−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,376 | $2.47M | 0.3% | −722−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,188 | $2.42M | 0.3% | +6,528+39.2% | Added | History |
| BALLBALL Corp | COM | 40,814 | $2.41M | 0.3% | −717−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15,729 | $2.37M | 0.3% | +1,172+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,044 | $2.33M | 0.2% | −110−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,404 | $2.28M | 0.2% | +81+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,451 | $2.25M | 0.2% | −35−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,433 | $2.17M | 0.2% | −59−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,442 | $2.17M | 0.2% | −999−3.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 10,975 | $2.14M | 0.2% | −303−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,052 | $2.13M | 0.2% | −4−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,639 | $2.01M | 0.2% | +25,639 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,922 | $1.99M | 0.2% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,294 | $1.97M | 0.2% | −61−1.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 19,986 | $1.94M | 0.2% | −323−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,774 | $1.92M | 0.2% | +287+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,082 | $1.88M | 0.2% | +399+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,367 | $1.85M | 0.2% | +2,912+21.6% | Added | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,310 | $1.64M | 0.2% | – |
| SOSouthern Co | Stock | 6,971 | $607.8K | 0.1% | History |
| INTUIntuit Inc. | Stock | 556 | $368.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,745 | $345.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,048 | $290.6K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 51 | $273.1K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,592 | $261.8K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,890 | $252.4K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 368 | $248.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 464 | $242.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,624 | $235.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,901 | $230.2K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,133 | $229.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 649 | $229.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,144 | $218.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,000 | $216.8K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,550 | $216.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 940 | $211.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 925 | $207.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,477 | $203.0K | <0.1% | History |