TritonPoint Partners, LLC
- SEC CIK
- 0002111167
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 200
- +48 vs. Q4 2025
- Portfolio value
- $271.7M
- +$84.3M (+45.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 361,946 | $33.2M | 12.2% | +361,946 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,278 | $12.6M | 4.6% | +82+0.4% | Added | – |
| AAPLApple Inc. | Stock | 38,571 | $9.79M | 3.6% | +5,538+16.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,589 | $7.52M | 2.8% | −287−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,278 | $7.37M | 2.7% | +329+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,636 | $6.16M | 2.3% | +4,398+35.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 112,503 | $5.84M | 2.2% | +50,888+82.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,297 | $5.78M | 2.1% | +46,549+58.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,910 | $5.42M | 2.0% | +4,302+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,675 | $5.37M | 2.0% | +1,258+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,160 | $4.82M | 1.8% | +6,832+41.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,313 | $4.59M | 1.7% | +11,530+78.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,574 | $4.11M | 1.5% | +1,416+2.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,670 | $3.64M | 1.3% | −4,982−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,253 | $3.40M | 1.3% | −5,623−14.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,606 | $2.97M | 1.1% | +3,088+47.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,272 | $2.95M | 1.1% | −1,482−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,976 | $2.86M | 1.1% | +884+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,682 | $2.85M | 1.0% | +2,093+27.6% | Added | History |
| VVisa Inc. | Stock | 9,383 | $2.84M | 1.0% | +1,119+13.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,410 | $2.60M | 1.0% | +3,699+15.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 25,820 | $2.52M | 0.9% | +12,375+92.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,321 | $2.52M | 0.9% | +965+10.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,601 | $2.33M | 0.9% | +35,269+39.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,921 | $2.25M | 0.8% | +7,921 | New | History |
| SCHWSchwab Charles Corp | Stock | 22,733 | $2.14M | 0.8% | +22,733 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,654 | $2.13M | 0.8% | −600−8.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,911 | $2.12M | 0.8% | −104−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,981 | $1.97M | 0.7% | +759+14.5% | Added | History |
| LINLinde PLC | Stock | 3,908 | $1.94M | 0.7% | +3,908 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,471 | $1.86M | 0.7% | +41,471 | New | – |
| CVXChevron Corp | Stock | 8,792 | $1.82M | 0.7% | +1,930+28.1% | Added | History |
| Capital Group International14021T102 | SHS | 53,885 | $1.79M | 0.7% | +53,885 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,055 | $1.76M | 0.6% | +20,168+412.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $1.75M | 0.6% | +529+34.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 50,788 | $1.67M | 0.6% | +31,697+166.0% | Added | – |
| ORCLOracle Corp | Stock | 11,020 | $1.62M | 0.6% | +1,002+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,630 | $1.62M | 0.6% | +2,364+72.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $1.54M | 0.6% | +48+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,022 | $1.53M | 0.6% | −407−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,666 | $1.53M | 0.6% | +856+47.3% | Added | History |
| TJXTJX Companies Inc | Stock | 9,380 | $1.50M | 0.6% | +1,200+14.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,651 | $1.48M | 0.5% | +232+5.3% | Added | History |
| APHAmphenol Corp | CL A | 11,558 | $1.46M | 0.5% | +8,649+297.3% | Added | History |
| WFCWells Fargo & Company | Stock | 18,169 | $1.45M | 0.5% | +627+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,258 | $1.44M | 0.5% | +1,774+71.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,276 | $1.44M | 0.5% | +21,276 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,253 | $1.44M | 0.5% | +3,933+38.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,613 | $1.41M | 0.5% | +301+22.9% | Added | History |
| BABoeing Co | Stock | 7,044 | $1.40M | 0.5% | +451+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,037 | $1.40M | 0.5% | +1,897+166.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,857 | $1.37M | 0.5% | +167+6.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 6,750 | $1.35M | 0.5% | +6,750 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,026 | $1.34M | 0.5% | +23,026 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,798 | $1.32M | 0.5% | +1,675+6.7% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 34,114 | $1.30M | 0.5% | −1,104−3.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,046 | $1.29M | 0.5% | +6,211+338.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,361 | $1.25M | 0.5% | +1,419+73.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,226 | $1.22M | 0.4% | +92+8.1% | Added | History |
| SYKStryker Corp | Stock | 3,659 | $1.21M | 0.4% | +2,214+153.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,959 | $1.19M | 0.4% | +14,959 | New | – |
| RTXRTX Corp | Stock | 6,001 | $1.16M | 0.4% | +533+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $1.14M | 0.4% | +448+29.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,126 | $1.12M | 0.4% | −32−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,399 | $1.11M | 0.4% | +246+7.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,514 | $1.09M | 0.4% | −7,657−42.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,962 | $1.08M | 0.4% | +2,216+32.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,846 | $1.07M | 0.4% | +14,846 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,868 | $990.1K | 0.4% | +114+4.1% | Added | History |
| DOVDOVER Corp | COM | 4,703 | $980.4K | 0.4% | +299+6.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 19,337 | $969.2K | 0.4% | +19,337 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,974 | $935.1K | 0.3% | +15,974 | New | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 18,370 | $922.0K | 0.3% | +18,370 | New | – |
| EOGEOG Resources Inc | Stock | 6,371 | $921.0K | 0.3% | +1,783+38.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,014 | $884.4K | 0.3% | +213+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,023 | $870.5K | 0.3% | +2,023 | New | History |
| SPGIS&P Global Inc. | Stock | 2,040 | $867.7K | 0.3% | +726+55.3% | Added | History |
| MAMastercard Inc | Stock | 1,736 | $867.4K | 0.3% | −74−4.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,943 | $854.0K | 0.3% | +1,157+41.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,912 | $845.2K | 0.3% | +14,912 | New | – |
| NOWServiceNow, Inc. | Stock | 8,033 | $839.9K | 0.3% | +5,145+178.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,919 | $838.2K | 0.3% | −147−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,951 | $814.2K | 0.3% | +5,681+107.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,004 | $812.9K | 0.3% | +683+29.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 836 | $804.0K | 0.3% | +144+20.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,274 | $780.5K | 0.3% | −113−4.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,868 | $778.5K | 0.3% | +1,868 | New | History |
| TWITitan International Inc | COM | 112,551 | $777.7K | 0.3% | −30,000−21.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,553 | $726.1K | 0.3% | −145−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,688 | $718.9K | 0.3% | +8,688 | New | – |
| MDLZMondelez International, Inc. | Stock | 12,328 | $716.8K | 0.3% | +4,784+63.4% | Added | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 16,022 | $702.1K | 0.3% | +16,022 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,582 | $693.9K | 0.3% | +443+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,840 | $689.4K | 0.3% | +1,962+68.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,130 | $685.5K | 0.3% | −11−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,624 | $684.9K | 0.3% | +4,624 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,473 | $681.4K | 0.3% | −784−18.4% | Reduced | – |
| CMECME Group Inc. | COM | 2,301 | $679.6K | 0.3% | +673+41.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,872 | $679.0K | 0.2% | −88−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,406 | $663.5K | 0.2% | +296+4.2% | Added | History |
Sold out since Q4 2025 (11)
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 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,747 | $1.39M | 0.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,738 | $1.20M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,031 | $696.9K | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,589 | $556.0K | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,799 | $369.2K | 0.2% | History |
| SAPSAP SE | ADR | 1,115 | $270.8K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,336 | $243.8K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 769 | $232.3K | 0.1% | – |
| CRAICra International, Inc. | COM | 1,116 | $224.0K | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,147 | $209.5K | 0.1% | History |
| MMM3M Co | Stock | 1,257 | $201.2K | 0.1% | History |