TritonPoint Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111167
Institutional-grade research for retail investors

13F Reported Value

$271.7M

Holdings

200

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

TritonPoint Partners, LLC disclosed 200 positions worth $271.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 41 new positions and exited 7 — including a new stake in $GE and a full exit from $ADBE. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from TritonPoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111167.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST

    Quality

    $33.2M361,946 sh
  • ISHARES TR

    Quality

    $12.6M19,278 sh
  • 76.1#112

    Quality

    $9.8M38,571 sh
  • VANGUARD INDEX FDS

    Quality

    $7.5M12,589 sh
  • SPDR SERIES TRUST

    Quality

    $7.4M75,278 sh
  • $6.2M16,636 sh
  • BLACKROCK ETF TRUST II

    Quality

    $5.8M112,503 sh
  • FIDELITY MERRIMACK STR TR

    Quality

    $5.8M126,297 sh
  • ISHARES TR

    Quality

    $5.4M59,910 sh
  • $5.4M18,675 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of TritonPoint Partners, LLC's 200 positions.

Showing top 10 of 200 holdings.

Sector Allocation

Other

$141.1M

Technology

$52.8M

Financials

$22.5M

Consumer Discretionary

$15.4M

Industrials

$12.4M

Healthcare

$10.7M

Energy

$5.1M

Materials

$3.9M

Full Holdings — TritonPoint Partners, LLC (Q1 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPDR SERIES TRUST$33.2M12.2%+383%
2ISHARES TR$12.6M4.6%+0%
3AAPL$AAPLApple Inc.$9.8M3.6%+17%76.1
4VANGUARD INDEX FDS$7.5M2.8%-2%
5SPDR SERIES TRUST$7.4M2.7%+0%
6MSFT$MSFTMICROSOFT CORP$6.2M2.3%+36%83.7
7BLACKROCK ETF TRUST II$5.8M2.1%+83%
8FIDELITY MERRIMACK STR TR$5.8M2.1%+58%
9ISHARES TR$5.4M2.0%+8%
10GOOG$GOOGAlphabet Inc.$5.4M2.0%+7%80.2
11AMZN$AMZNAMAZON COM INC$4.8M1.8%+42%74.6
12NVDA$NVDANVIDIA CORP$4.6M1.7%+78%90.2
13SPDR SERIES TRUST$4.1M1.5%+2%
14ISHARES TR$3.6M1.3%-5%
15ISHARES TR$3.4M1.3%-14%
16AVGO$AVGOBroadcom Inc.$3.0M1.1%+47%86.4
17ISHARES INC$2.9M1.1%-3%
18WMT$WMTWalmart Inc.$2.9M1.1%+4%63.2
19JPM$JPMJPMORGAN CHASE & CO$2.8M1.1%+28%35.6
20V$VVISA INC.$2.8M1.0%+14%83.5
21ISHARES TR$2.6M1.0%+16%
22TCW TRANSFORM ETF TRUST$2.5M0.9%+92%
23JNJ$JNJJOHNSON & JOHNSON$2.5M0.9%+10%72.8
24BNL$BNLBroadstone Net Lease, Inc.$2.3M0.9%+39%54
25GE$GEGENERAL ELECTRIC CO$2.3M0.8%NEW74.8
26SCHW$SCHWSCHWAB CHARLES CORP$2.1M0.8%NEW77.2
27VANGUARD INDEX FDS$2.1M0.8%-8%
28LRCX$LRCXLAM RESEARCH CORP$2.1M0.8%-1%82.4
29HD$HDHOME DEPOT, INC.$2.0M0.7%+15%69.2
30LIN$LINLINDE PLC$1.9M0.7%NEW
31AMPLIFY ETF TR$1.9M0.7%NEW
32CVX$CVXCHEVRON CORP$1.8M0.7%+28%54.7
33CAPITAL GROUP INTERNATIONAL$1.8M0.7%NEW
34ISHARES TR$1.8M0.7%+413%
35GS$GSGOLDMAN SACHS GROUP INC$1.7M0.6%+34%
36BLACKROCK ETF TRUST$1.7M0.6%+166%
37ORCL$ORCLORACLE CORP$1.6M0.6%+10%67.2
38GOOGL$GOOGLAlphabet Inc.$1.6M0.6%+72%80.2
39SPY$SPYSPDR S&P 500 ETF TRUST$1.5M0.6%+2%
40XOM$XOMEXXON MOBIL CORP$1.5M0.6%-4%61.8
41META$METAMeta Platforms, Inc.$1.5M0.6%+47%80.9
42TJX$TJXTJX COMPANIES INC /DE/$1.5M0.6%+15%70.7
43ADI$ADIANALOG DEVICES INC$1.5M0.5%+5%76.2
44APH$APHAMPHENOL CORP /DE/$1.5M0.5%+297%80.5
45WFC$WFCWELLS FARGO & COMPANY/MN$1.4M0.5%+4%
46TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.4M0.5%+71%
47ISHARES TR$1.4M0.5%+106%
48ISHARES TR$1.4M0.5%+38%
49GEV$GEVGE Vernova Inc.$1.4M0.5%+23%70.1
50BA$BABOEING CO$1.4M0.5%+7%51.8
51ISRG$ISRGINTUITIVE SURGICAL INC$1.4M0.5%+166%81.4
52BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M0.5%+6%64.5
53SPXC$SPXCSPX Technologies, Inc.$1.3M0.5%NEW66
54BLACKROCK ETF TRUST$1.3M0.5%+21%
55SELECT SECTOR SPDR TR$1.3M0.5%+7%
56FIDELITY COVINGTON TRUST$1.3M0.5%-3%
57PANW$PANWPalo Alto Networks Inc$1.3M0.5%+338%66.5
58TSLA$TSLATesla, Inc.$1.2M0.5%+73%50.1
59COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M0.5%+8%67
60SYK$SYKSTRYKER CORP$1.2M0.4%+153%69.8
61VANGUARD SCOTTSDALE FDS$1.2M0.4%+270%
62RTX$RTXRTX Corp$1.2M0.4%+10%70
63QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M0.4%+29%
64SPDR SERIES TRUST$1.1M0.4%-0%
65CB$CBChubb Ltd$1.1M0.4%+8%
66ISHARES TR$1.1M0.4%-42%
67MRK$MRKMerck & Co., Inc.$1.1M0.4%+33%70.9
68J P MORGAN EXCHANGE TRADED F$1.1M0.4%+35%
69LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$990,0620.4%+4%66.5
70DOV$DOVDOVER Corp$980,4070.4%+7%63.1
71FIDELITY COVINGTON TRUST$969,1700.4%-45%
72VANGUARD SCOTTSDALE FDS$935,1180.3%+295%
73BLACKROCK ETF TRUST II$921,9900.3%-70%
74EOG$EOGEOG RESOURCES INC$921,0490.3%+39%71.1
75ISHARES TR$884,4250.3%+3%
76GLD$GLDSPDR GOLD TRUST$870,4770.3%NEW
77SPGI$SPGIS&P Global Inc.$867,6940.3%+55%79.4
78MA$MAMastercard Inc$867,4100.3%-4%81.7
79AJG$AJGArthur J. Gallagher & Co.$853,9750.3%+42%72.1
80J P MORGAN EXCHANGE TRADED F$845,2120.3%+35%
81NOW$NOWServiceNow, Inc.$839,8500.3%+178%76
82VANGUARD INDEX FDS$838,2010.3%-7%
83ISHARES TR$814,2070.3%+108%
84UNH$UNHUNITEDHEALTH GROUP INC$812,9220.3%+29%66.8
85BLK$BLKBlackRock, Inc.$803,9900.3%+21%70.3
86GD$GDGENERAL DYNAMICS CORP$780,4530.3%-5%73
87TT$TTTrane Technologies plc$778,4700.3%NEW
88TWI$TWITITAN INTERNATIONAL INC$777,7270.3%-21%37.1
89NDAQ$NDAQNASDAQ, INC.$726,0640.3%-2%78.5
90VANGUARD SCOTTSDALE FDS$718,9320.3%+115%
91MDLZ$MDLZMondelez International, Inc.$716,7730.3%+63%53.9
92AB ACTIVE ETFS INC$702,0840.3%NEW
93ISHARES TR$693,8980.3%+9%
94ISHARES TR$689,3610.3%+68%
95RSG$RSGREPUBLIC SERVICES, INC.$685,5330.3%-0%72
96VANGUARD WHITEHALL FDS$684,8860.3%NEW
97VANGUARD INDEX FDS$681,4030.3%-18%
98CME$CMECME GROUP INC.$679,6000.3%+41%74.5
99GILD$GILDGILEAD SCIENCES, INC.$679,0110.3%-2%77.8
100SBUX$SBUXSTARBUCKS CORP$663,4910.2%+4%54.6
101MCD$MCDMCDONALDS CORP$647,0530.2%+73%73.9
102SPDR SERIES TRUST$637,1460.2%+0%
103VANGUARD SCOTTSDALE FDS$632,4770.2%-47%
104PG$PGPROCTER & GAMBLE Co$624,9250.2%+65%72.9
105ISHARES TR$622,1950.2%+4%
106CAT$CATCATERPILLAR INC$622,0280.2%NEW67.8
107DHR$DHRDANAHER CORP /DE/$619,1570.2%+7%63.9
108QCOM$QCOMQUALCOMM INC/DE$601,4030.2%+8%81.9
109TRIMTABS ETF TR$595,5840.2%-76%
110ISHARES TR$585,4190.2%+148%
111ASML$ASMLASML HOLDING NV$584,1410.2%-3%
112OKE$OKEONEOK INC /NEW/$575,6940.2%+0%72
113ISHARES TR$575,2270.2%+0%
114ANET$ANETArista Networks, Inc.$560,9820.2%NEW86
115DIS$DISWalt Disney Co$549,7200.2%+3%68.9
116SNOW$SNOWSnowflake Inc.$544,6110.2%+14%49.6
117NBIS$NBISNebius Group N.V.$544,4290.2%NEW
118PLTR$PLTRPalantir Technologies Inc.$537,4330.2%+3%85.8
119ARES$ARESAres Management Corp$532,8440.2%-3%70.8
120LLY$LLYELI LILLY & Co$522,5370.2%+12%89.3
121HUBB$HUBBHUBBELL INC$506,9340.2%NEW68.7
122CR$CRCrane Co$491,2830.2%NEW64.8
123AES$AESAES CORP$488,8930.2%+1%50.9
124ISHARES TR$480,2110.2%-61%
125WDC$WDCWESTERN DIGITAL CORP$444,1450.2%NEW76.8
126ISHARES TR$443,4650.2%-6%
127NFLX$NFLXNETFLIX INC$441,6170.2%+74%86.7
128KO$KOCOCA COLA CO$434,6670.2%NEW74
129GLW$GLWCORNING INC /NY$434,1520.2%+4%72.7
130THE ALGER ETF TRUST$420,1820.1%NEW
131VANGUARD INDEX FDS$407,6760.1%-10%
132GNRC$GNRCGENERAC HOLDINGS INC.$407,4750.1%+7%58.2
133BKNG$BKNGBooking Holdings Inc.$399,9800.1%NEW55.3
134ADP$ADPAUTOMATIC DATA PROCESSING INC$396,0140.1%+3%77.9
135ISHARES TR$394,8730.1%+35%
136AXP$AXPAMERICAN EXPRESS CO$377,0410.1%NEW73.2
137ISHARES TR$373,5050.1%+0%
138ECL$ECLECOLAB INC.$368,3810.1%-3%64.3
139STE$STESTERIS plc$368,1810.1%-3%
140TSCO$TSCOTRACTOR SUPPLY CO /DE/$362,8980.1%-11%60.7
141UBER$UBERUber Technologies, Inc$359,5060.1%NEW79.3
142BAM$BAMBrookfield Asset Management Ltd.$355,7670.1%+7%
143J P MORGAN EXCHANGE TRADED F$355,3720.1%-57%
144FIDELITY COVINGTON TRUST$348,1780.1%-82%
145PWR$PWRQUANTA SERVICES, INC.$340,3920.1%+6%62.6
146ROST$ROSTROSS STORES, INC.$339,6760.1%+3%71.5
147VANGUARD SPECIALIZED FUNDS$334,7310.1%+0%
148WT$WTWisdomTree, Inc.$332,8260.1%-29%62.9
149ISHARES TR$329,7560.1%+0%
150PEP$PEPPEPSICO INC$326,2930.1%NEW62.7
151EWBC$EWBCEAST WEST BANCORP INC$325,9380.1%-1%
152NVO$NVONOVO NORDISK A S$321,8670.1%-7%
153INTU$INTUINTUIT INC.$321,2580.1%-24%82
154SLV$SLViShares Silver Trust$319,5080.1%NEW
155ISHARES TR$316,7420.1%+47%
156ACM$ACMAECOM$312,0530.1%NEW58.2
157EW$EWEdwards Lifesciences Corp$311,8320.1%+29%67.6
158APP$APPAppLovin Corp$308,0520.1%NEW86.8
159CTAS$CTASCINTAS CORP$303,6060.1%+25%76.3
160KLAC$KLACKLA CORP$300,3720.1%+5%84.4
161ISHARES TR$299,4480.1%-59%
162APTV$APTVAptiv PLC$298,5920.1%-44%
163JCI$JCIJohnson Controls International plc$296,0680.1%NEW
164QXO$QXOQXO, Inc.$292,8340.1%NEW53.5
165ISHARES TR$280,2480.1%-67%
166TRGP$TRGPTarga Resources Corp.$278,8120.1%+1%70
167FSV$FSVFirstService Corp$275,1480.1%-7%
168WPC$WPCW. P. Carey Inc.$274,8710.1%+0%62.1
169ISHARES TR$272,1360.1%+0%
170ISHARES TR$269,8500.1%+17%
171AMGN$AMGNAMGEN INC$266,5960.1%NEW79.5
172OSK$OSKOSHKOSH CORP$265,8610.1%-27%53
173CSTL$CSTLCASTLE BIOSCIENCES INC$264,5750.1%+0%37.7
174UL$ULUNILEVER PLC$263,1250.1%-4%
175USB$USBUS BANCORP DE$261,9150.1%NEW71.4
176ABACUS FCF ETF TR$251,3930.1%NEW
177ACN$ACNAccenture plc$247,8780.1%+58%
178ISHARES TR$242,3690.1%-93%
179IBIT$IBITiShares Bitcoin Trust ETF$241,7770.1%+14%
180HALO$HALOHALOZYME THERAPEUTICS, INC.$239,0420.1%-15%81.2
181ISHARES TR$238,3470.1%-61%
182GWRE$GWREGuidewire Software, Inc.$236,4540.1%NEW66.2
183CL$CLCOLGATE PALMOLIVE CO$233,6840.1%NEW72.4
184CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$230,1350.1%-6%59.8
185SCHWAB STRATEGIC TR$229,2990.1%NEW
186ISHARES TR$226,6960.1%+0%
187IMMX$IMMXImmix Biopharma, Inc.$223,4320.1%+0%
188ISHARES TR$219,9830.1%-78%
189ARCT$ARCTArcturus Therapeutics Holdings Inc.$216,7180.1%+0%12
190WM$WMWASTE MANAGEMENT INC$211,2920.1%NEW70.7
191MDT$MDTMedtronic plc$211,1850.1%NEW
192BITB$BITBBitwise Bitcoin ETF$209,5230.1%NEW
193CDNS$CDNSCADENCE DESIGN SYSTEMS INC$209,5140.1%NEW74.4
194NEE$NEENEXTERA ENERGY INC$208,6080.1%NEW71.7
195COF$COFCAPITAL ONE FINANCIAL CORP$203,2270.1%+4%71
196VIRTUS ETF TR II$202,5590.1%NEW
197ETHW$ETHWBitwise Ethereum ETF$178,7400.1%NEW
198IAUX$IAUXi-80 Gold Corp.$91,6670.0%+0%
199EU$EUenCore Energy Corp.$32,0900.0%NEW27.4
200CALC$CALCCalciMedica, Inc.$8,1640.0%+0%

New Positions (41)

GE$GE GENERAL ELECTRIC CO$2.3M
SCHW$SCHW SCHWAB CHARLES CORP$2.1M
LIN$LIN LINDE PLC$1.9M
AMPLIFY ETF TR$1.9M
CAPITAL GROUP INTERNATIONAL$1.8M
SPXC$SPXC SPX Technologies, Inc.$1.3M
GLD$GLD SPDR GOLD TRUST$870,477
TT$TT Trane Technologies plc$778,470
AB ACTIVE ETFS INC$702,084
VANGUARD WHITEHALL FDS$684,886
CAT$CAT CATERPILLAR INC$622,028
ANET$ANET Arista Networks, Inc.$560,982
NBIS$NBIS Nebius Group N.V.$544,429
HUBB$HUBB HUBBELL INC$506,934
CR$CR Crane Co$491,283

Exited Positions (7)

ADBE$ADBE ADOBE INC.
TRI$TRI THOMSON REUTERS CORP /CAN/
SAP$SAP SAP SE
JKHY$JKHY JACK HENRY & ASSOCIATES INC
CRAI$CRAI CRA INTERNATIONAL, INC.
AXSM$AXSM Axsome Therapeutics, Inc.
MMM$MMM 3M CO

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AI-Powered Hedge Fund Analysis: TritonPoint Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TritonPoint Partners, LLC (SEC CIK: 2111167), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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