Tritonpoint Partners, Llc Portfolio Stock Holdings
Tritonpoint Partners, Llc disclosed 200 stock positions valued at approximately $271.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $271.7M
Holdings by Sector
Tritonpoint Partners, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 12.21% | 361,946 | +361,946 | +100.00% | $33,168,705 |
| ISHARES TR | IVV | Other | 4.64% | 19,278 | +82 | +0.43% | $12,592,636 |
| APPLE INC | AAPL | Technology | 3.60% | 38,571 | +5,538 | +16.77% | $9,788,946 |
| VANGUARD INDEX FDS | VOO | Other | 2.77% | 12,589 | -287 | -2.23% | $7,522,556 |
| SPDR SERIES TRUST | SPYG | Other | 2.71% | 75,278 | +329 | +0.44% | $7,370,420 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 16,636 | +4,398 | +35.94% | $6,158,000 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.15% | 112,503 | +50,888 | +82.59% | $5,842,281 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.13% | 126,297 | +46,549 | +58.37% | $5,784,590 |
| ISHARES TR | IEFA | Other | 2.00% | 59,910 | +4,302 | +7.74% | $5,423,694 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 18,675 | +1,258 | +7.22% | $5,370,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 23,160 | +6,832 | +41.84% | $4,823,472 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 26,313 | +11,530 | +77.99% | $4,589,250 |
| SPDR SERIES TRUST | SPYV | Other | 1.51% | 72,574 | +1,416 | +1.99% | $4,106,209 |
| ISHARES TR | HEFA | Other | 1.34% | 85,670 | -4,982 | -5.50% | $3,640,562 |
| ISHARES TR | AGG | Other | 1.25% | 34,253 | -5,623 | -14.10% | $3,400,315 |
| BROADCOM INC | AVGO | Technology | 1.09% | 9,606 | +3,088 | +47.38% | $2,973,202 |
| ISHARES INC | IEMG | Other | 1.09% | 42,272 | -1,482 | -3.39% | $2,948,457 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 22,976 | +884 | +4.00% | $2,861,025 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 9,682 | +2,093 | +27.58% | $2,847,921 |
| VISA INC | V | Financial Services | 1.04% | 9,383 | +1,119 | +13.54% | $2,835,944 |
| ISHARES TR | MBB | Other | 0.96% | 27,410 | +3,699 | +15.60% | $2,602,609 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 0.93% | 25,820 | +12,375 | +92.04% | $2,524,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 10,321 | +965 | +10.31% | $2,522,794 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.86% | 125,601 | +35,269 | +39.04% | $2,331,464 |
| GE AEROSPACE | GE | Industrials | 0.83% | 7,921 | +7,921 | +100.00% | $2,252,013 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 22,733 | +22,733 | +100.00% | $2,136,447 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 6,654 | -600 | -8.27% | $2,134,613 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 9,911 | -104 | -1.04% | $2,120,111 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 5,981 | +759 | +14.53% | $1,967,108 |
| LINDE PLC | LIN | Other | 0.71% | 3,908 | +3,908 | +100.00% | $1,937,430 |
| AMPLIFY ETF TR | DIVO | Other | 0.68% | 41,471 | +41,471 | +100.00% | $1,859,974 |
| CHEVRON CORP NEW | CVX | Energy | 0.67% | 8,792 | +1,930 | +28.13% | $1,819,112 |
| ISHARES TR | DGRO | Other | 0.65% | 25,055 | +20,168 | +412.69% | $1,758,360 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 2,065 | +529 | +34.44% | $1,747,361 |
| ORACLE CORP | ORCL | Technology | 0.60% | 11,020 | +1,002 | +10.00% | $1,621,102 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 5,630 | +2,364 | +72.38% | $1,615,025 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.57% | 2,358 | +48 | +2.08% | $1,537,752 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 9,022 | -407 | -4.32% | $1,530,620 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,666 | +856 | +47.29% | $1,525,580 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 9,380 | +1,200 | +14.67% | $1,497,995 |
| ANALOG DEVICES INC | ADI | Technology | 0.54% | 4,651 | +232 | +5.25% | $1,479,553 |
| AMPHENOL CORP NEW | APH | Technology | 0.54% | 11,558 | +8,649 | +297.32% | $1,463,744 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.53% | 18,169 | +627 | +3.57% | $1,446,432 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.53% | 4,258 | +1,774 | +71.42% | $1,442,605 |
| ISHARES TR | IJH | Other | 0.53% | 21,276 | +21,276 | +100.00% | $1,436,735 |
| ISHARES TR | TLH | Other | 0.53% | 14,253 | +3,933 | +38.11% | $1,435,512 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 1,613 | +301 | +22.94% | $1,408,788 |
| BOEING CO | BA | Industrials | 0.52% | 7,044 | +451 | +6.84% | $1,402,004 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.52% | 3,037 | +1,897 | +166.40% | $1,399,911 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 2,857 | +167 | +6.21% | $1,369,074 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.50% | 6,750 | +6,750 | +100.00% | $1,349,595 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 23,026 | +23,026 | +100.00% | $1,339,653 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.49% | 26,798 | +1,675 | +6.67% | $1,322,993 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.48% | 34,114 | -1,104 | -3.13% | $1,296,313 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 8,046 | +6,211 | +338.47% | $1,289,935 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 3,361 | +1,419 | +73.07% | $1,249,452 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.45% | 1,226 | +92 | +8.11% | $1,221,627 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 3,659 | +2,214 | +153.22% | $1,205,618 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 14,959 | +14,959 | +100.00% | $1,185,800 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 6,001 | +533 | +9.75% | $1,157,598 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,984 | +448 | +29.17% | $1,144,968 |
| SPDR SERIES TRUST | SPSB | Other | 0.41% | 37,126 | -32 | -0.09% | $1,116,379 |
| CHUBB LIMITED | CB | Financial Services | 0.41% | 3,399 | +246 | +7.80% | $1,110,874 |
| ISHARES TR | STIP | Other | 0.40% | 10,514 | -7,657 | -42.14% | $1,087,463 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 8,962 | +2,216 | +32.85% | $1,084,873 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.39% | 14,846 | +14,846 | +100.00% | $1,065,201 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.36% | 2,868 | +114 | +4.14% | $990,062 |
| DOVER CORP | DOV | Industrials | 0.36% | 4,703 | +299 | +6.79% | $980,407 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.36% | 19,337 | +19,337 | +100.00% | $969,170 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 15,974 | +15,974 | +100.00% | $935,118 |
| EOG RES INC | EOG | Energy | 0.34% | 6,371 | +1,783 | +38.86% | $921,049 |
| ISHARES TR | TIP | Other | 0.33% | 8,014 | +213 | +2.73% | $884,425 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,023 | +2,023 | +100.00% | $870,477 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 2,040 | +726 | +55.25% | $867,694 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,736 | -74 | -4.09% | $867,410 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.31% | 3,943 | +1,157 | +41.53% | $853,975 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 14,912 | +14,912 | +100.00% | $845,212 |
| SERVICENOW INC | NOW | Technology | 0.31% | 8,033 | +5,145 | +178.15% | $839,850 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 1,919 | -147 | -7.12% | $838,201 |
| ISHARES TR | EFV | Other | 0.30% | 10,951 | +5,681 | +107.80% | $814,207 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 3,004 | +683 | +29.43% | $812,922 |
| BLACKROCK INC | BLK | Other | 0.30% | 836 | +144 | +20.81% | $803,990 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 2,274 | -113 | -4.73% | $780,453 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 1,868 | +1,868 | +100.00% | $778,470 |
| TITAN INTL INC ILL | TWI | Industrials | 0.29% | 112,551 | -30,000 | -21.05% | $777,727 |
| NASDAQ INC | NDAQ | Financial Services | 0.27% | 8,553 | -145 | -1.67% | $726,064 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 8,688 | +8,688 | +100.00% | $718,932 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 12,328 | +4,784 | +63.41% | $716,773 |
| ISHARES TR | IJR | Other | 0.26% | 5,582 | +443 | +8.62% | $693,898 |
| ISHARES TR | ITOT | Other | 0.25% | 4,840 | +1,962 | +68.17% | $689,361 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.25% | 3,130 | -11 | -0.35% | $685,533 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 4,624 | +4,624 | +100.00% | $684,886 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 3,473 | -784 | -18.42% | $681,403 |
| CME GROUP INC | CME | Financial Services | 0.25% | 2,301 | +673 | +41.34% | $679,600 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 4,872 | -88 | -1.77% | $679,011 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 7,406 | +296 | +4.16% | $663,491 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 2,082 | +876 | +72.64% | $647,053 |
| SPDR SERIES TRUST | FLRN | Other | 0.23% | 20,700 | - | - | $637,146 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.23% | 2,143 | -1,900 | -46.99% | $632,477 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,327 | +1,701 | +64.78% | $624,925 |