TritonPoint Partners, LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$33.2M361,946 shISHARES TR
—Quality
$12.6M19,278 sh- 76.1#112
Quality
$9.8M38,571 sh VANGUARD INDEX FDS
—Quality
$7.5M12,589 shSPDR SERIES TRUST
—Quality
$7.4M75,278 sh- 83.7
Quality
$6.2M16,636 sh BLACKROCK ETF TRUST II
—Quality
$5.8M112,503 shFIDELITY MERRIMACK STR TR
—Quality
$5.8M126,297 shISHARES TR
—Quality
$5.4M59,910 sh- 80.2
Quality
$5.4M18,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $33.2M | 361,946 |
| ISHARES TR | — | $12.6M | 19,278 |
| 76.1#112 | $9.8M | 38,571 | |
| VANGUARD INDEX FDS | — | $7.5M | 12,589 |
| SPDR SERIES TRUST | — | $7.4M | 75,278 |
| 83.7 | $6.2M | 16,636 | |
| BLACKROCK ETF TRUST II | — | $5.8M | 112,503 |
| FIDELITY MERRIMACK STR TR | — | $5.8M | 126,297 |
| ISHARES TR | — | $5.4M | 59,910 |
| 80.2 | $5.4M | 18,675 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $33.2M | 12.2% | +383% | — |
| 2 | — | ISHARES TR | $12.6M | 4.6% | +0% | — |
| 3 | Apple Inc. | $9.8M | 3.6% | +17% | 76.1 | |
| 4 | — | VANGUARD INDEX FDS | $7.5M | 2.8% | -2% | — |
| 5 | — | SPDR SERIES TRUST | $7.4M | 2.7% | +0% | — |
| 6 | MICROSOFT CORP | $6.2M | 2.3% | +36% | 83.7 | |
| 7 | — | BLACKROCK ETF TRUST II | $5.8M | 2.1% | +83% | — |
| 8 | — | FIDELITY MERRIMACK STR TR | $5.8M | 2.1% | +58% | — |
| 9 | — | ISHARES TR | $5.4M | 2.0% | +8% | — |
| 10 | Alphabet Inc. | $5.4M | 2.0% | +7% | 80.2 | |
| 11 | AMAZON COM INC | $4.8M | 1.8% | +42% | 74.6 | |
| 12 | NVIDIA CORP | $4.6M | 1.7% | +78% | 90.2 | |
| 13 | — | SPDR SERIES TRUST | $4.1M | 1.5% | +2% | — |
| 14 | — | ISHARES TR | $3.6M | 1.3% | -5% | — |
| 15 | — | ISHARES TR | $3.4M | 1.3% | -14% | — |
| 16 | Broadcom Inc. | $3.0M | 1.1% | +47% | 86.4 | |
| 17 | — | ISHARES INC | $2.9M | 1.1% | -3% | — |
| 18 | Walmart Inc. | $2.9M | 1.1% | +4% | 63.2 | |
| 19 | JPMORGAN CHASE & CO | $2.8M | 1.1% | +28% | 35.6 | |
| 20 | VISA INC. | $2.8M | 1.0% | +14% | 83.5 | |
| 21 | — | ISHARES TR | $2.6M | 1.0% | +16% | — |
| 22 | — | TCW TRANSFORM ETF TRUST | $2.5M | 0.9% | +92% | — |
| 23 | JOHNSON & JOHNSON | $2.5M | 0.9% | +10% | 72.8 | |
| 24 | Broadstone Net Lease, Inc. | $2.3M | 0.9% | +39% | 54 | |
| 25 | GENERAL ELECTRIC CO | $2.3M | 0.8% | NEW | 74.8 | |
| 26 | SCHWAB CHARLES CORP | $2.1M | 0.8% | NEW | 77.2 | |
| 27 | — | VANGUARD INDEX FDS | $2.1M | 0.8% | -8% | — |
| 28 | LAM RESEARCH CORP | $2.1M | 0.8% | -1% | 82.4 | |
| 29 | HOME DEPOT, INC. | $2.0M | 0.7% | +15% | 69.2 | |
| 30 | LINDE PLC | $1.9M | 0.7% | NEW | — | |
| 31 | — | AMPLIFY ETF TR | $1.9M | 0.7% | NEW | — |
| 32 | CHEVRON CORP | $1.8M | 0.7% | +28% | 54.7 | |
| 33 | — | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.7% | NEW | — |
| 34 | — | ISHARES TR | $1.8M | 0.7% | +413% | — |
| 35 | GOLDMAN SACHS GROUP INC | $1.7M | 0.6% | +34% | — | |
| 36 | — | BLACKROCK ETF TRUST | $1.7M | 0.6% | +166% | — |
| 37 | ORACLE CORP | $1.6M | 0.6% | +10% | 67.2 | |
| 38 | Alphabet Inc. | $1.6M | 0.6% | +72% | 80.2 | |
| 39 | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +2% | — | |
| 40 | EXXON MOBIL CORP | $1.5M | 0.6% | -4% | 61.8 | |
| 41 | Meta Platforms, Inc. | $1.5M | 0.6% | +47% | 80.9 | |
| 42 | TJX COMPANIES INC /DE/ | $1.5M | 0.6% | +15% | 70.7 | |
| 43 | ANALOG DEVICES INC | $1.5M | 0.5% | +5% | 76.2 | |
| 44 | AMPHENOL CORP /DE/ | $1.5M | 0.5% | +297% | 80.5 | |
| 45 | WELLS FARGO & COMPANY/MN | $1.4M | 0.5% | +4% | — | |
| 46 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.5% | +71% | — | |
| 47 | — | ISHARES TR | $1.4M | 0.5% | +106% | — |
| 48 | — | ISHARES TR | $1.4M | 0.5% | +38% | — |
| 49 | GE Vernova Inc. | $1.4M | 0.5% | +23% | 70.1 | |
| 50 | BOEING CO | $1.4M | 0.5% | +7% | 51.8 | |
| 51 | INTUITIVE SURGICAL INC | $1.4M | 0.5% | +166% | 81.4 | |
| 52 | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +6% | 64.5 | |
| 53 | SPX Technologies, Inc. | $1.3M | 0.5% | NEW | 66 | |
| 54 | — | BLACKROCK ETF TRUST | $1.3M | 0.5% | +21% | — |
| 55 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | +7% | — |
| 56 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.5% | -3% | — |
| 57 | Palo Alto Networks Inc | $1.3M | 0.5% | +338% | 66.5 | |
| 58 | Tesla, Inc. | $1.2M | 0.5% | +73% | 50.1 | |
| 59 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | +8% | 67 | |
| 60 | STRYKER CORP | $1.2M | 0.4% | +153% | 69.8 | |
| 61 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.4% | +270% | — |
| 62 | RTX Corp | $1.2M | 0.4% | +10% | 70 | |
| 63 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +29% | — | |
| 64 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -0% | — |
| 65 | Chubb Ltd | $1.1M | 0.4% | +8% | — | |
| 66 | — | ISHARES TR | $1.1M | 0.4% | -42% | — |
| 67 | Merck & Co., Inc. | $1.1M | 0.4% | +33% | 70.9 | |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | +35% | — |
| 69 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $990,062 | 0.4% | +4% | 66.5 | |
| 70 | DOVER Corp | $980,407 | 0.4% | +7% | 63.1 | |
| 71 | — | FIDELITY COVINGTON TRUST | $969,170 | 0.4% | -45% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS | $935,118 | 0.3% | +295% | — |
| 73 | — | BLACKROCK ETF TRUST II | $921,990 | 0.3% | -70% | — |
| 74 | EOG RESOURCES INC | $921,049 | 0.3% | +39% | 71.1 | |
| 75 | — | ISHARES TR | $884,425 | 0.3% | +3% | — |
| 76 | SPDR GOLD TRUST | $870,477 | 0.3% | NEW | — | |
| 77 | S&P Global Inc. | $867,694 | 0.3% | +55% | 79.4 | |
| 78 | Mastercard Inc | $867,410 | 0.3% | -4% | 81.7 | |
| 79 | Arthur J. Gallagher & Co. | $853,975 | 0.3% | +42% | 72.1 | |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $845,212 | 0.3% | +35% | — |
| 81 | ServiceNow, Inc. | $839,850 | 0.3% | +178% | 76 | |
| 82 | — | VANGUARD INDEX FDS | $838,201 | 0.3% | -7% | — |
| 83 | — | ISHARES TR | $814,207 | 0.3% | +108% | — |
| 84 | UNITEDHEALTH GROUP INC | $812,922 | 0.3% | +29% | 66.8 | |
| 85 | BlackRock, Inc. | $803,990 | 0.3% | +21% | 70.3 | |
| 86 | GENERAL DYNAMICS CORP | $780,453 | 0.3% | -5% | 73 | |
| 87 | Trane Technologies plc | $778,470 | 0.3% | NEW | — | |
| 88 | TITAN INTERNATIONAL INC | $777,727 | 0.3% | -21% | 37.1 | |
| 89 | NASDAQ, INC. | $726,064 | 0.3% | -2% | 78.5 | |
| 90 | — | VANGUARD SCOTTSDALE FDS | $718,932 | 0.3% | +115% | — |
| 91 | Mondelez International, Inc. | $716,773 | 0.3% | +63% | 53.9 | |
| 92 | — | AB ACTIVE ETFS INC | $702,084 | 0.3% | NEW | — |
| 93 | — | ISHARES TR | $693,898 | 0.3% | +9% | — |
| 94 | — | ISHARES TR | $689,361 | 0.3% | +68% | — |
| 95 | REPUBLIC SERVICES, INC. | $685,533 | 0.3% | -0% | 72 | |
| 96 | — | VANGUARD WHITEHALL FDS | $684,886 | 0.3% | NEW | — |
| 97 | — | VANGUARD INDEX FDS | $681,403 | 0.3% | -18% | — |
| 98 | CME GROUP INC. | $679,600 | 0.3% | +41% | 74.5 | |
| 99 | GILEAD SCIENCES, INC. | $679,011 | 0.3% | -2% | 77.8 | |
| 100 | STARBUCKS CORP | $663,491 | 0.2% | +4% | 54.6 | |
| 101 | MCDONALDS CORP | $647,053 | 0.2% | +73% | 73.9 | |
| 102 | — | SPDR SERIES TRUST | $637,146 | 0.2% | +0% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | $632,477 | 0.2% | -47% | — |
| 104 | PROCTER & GAMBLE Co | $624,925 | 0.2% | +65% | 72.9 | |
| 105 | — | ISHARES TR | $622,195 | 0.2% | +4% | — |
| 106 | CATERPILLAR INC | $622,028 | 0.2% | NEW | 67.8 | |
| 107 | DANAHER CORP /DE/ | $619,157 | 0.2% | +7% | 63.9 | |
| 108 | QUALCOMM INC/DE | $601,403 | 0.2% | +8% | 81.9 | |
| 109 | — | TRIMTABS ETF TR | $595,584 | 0.2% | -76% | — |
| 110 | — | ISHARES TR | $585,419 | 0.2% | +148% | — |
| 111 | ASML HOLDING NV | $584,141 | 0.2% | -3% | — | |
| 112 | ONEOK INC /NEW/ | $575,694 | 0.2% | +0% | 72 | |
| 113 | — | ISHARES TR | $575,227 | 0.2% | +0% | — |
| 114 | Arista Networks, Inc. | $560,982 | 0.2% | NEW | 86 | |
| 115 | Walt Disney Co | $549,720 | 0.2% | +3% | 68.9 | |
| 116 | Snowflake Inc. | $544,611 | 0.2% | +14% | 49.6 | |
| 117 | Nebius Group N.V. | $544,429 | 0.2% | NEW | — | |
| 118 | Palantir Technologies Inc. | $537,433 | 0.2% | +3% | 85.8 | |
| 119 | Ares Management Corp | $532,844 | 0.2% | -3% | 70.8 | |
| 120 | ELI LILLY & Co | $522,537 | 0.2% | +12% | 89.3 | |
| 121 | HUBBELL INC | $506,934 | 0.2% | NEW | 68.7 | |
| 122 | Crane Co | $491,283 | 0.2% | NEW | 64.8 | |
| 123 | AES CORP | $488,893 | 0.2% | +1% | 50.9 | |
| 124 | — | ISHARES TR | $480,211 | 0.2% | -61% | — |
| 125 | WESTERN DIGITAL CORP | $444,145 | 0.2% | NEW | 76.8 | |
| 126 | — | ISHARES TR | $443,465 | 0.2% | -6% | — |
| 127 | NETFLIX INC | $441,617 | 0.2% | +74% | 86.7 | |
| 128 | COCA COLA CO | $434,667 | 0.2% | NEW | 74 | |
| 129 | CORNING INC /NY | $434,152 | 0.2% | +4% | 72.7 | |
| 130 | — | THE ALGER ETF TRUST | $420,182 | 0.1% | NEW | — |
| 131 | — | VANGUARD INDEX FDS | $407,676 | 0.1% | -10% | — |
| 132 | GENERAC HOLDINGS INC. | $407,475 | 0.1% | +7% | 58.2 | |
| 133 | Booking Holdings Inc. | $399,980 | 0.1% | NEW | 55.3 | |
| 134 | AUTOMATIC DATA PROCESSING INC | $396,014 | 0.1% | +3% | 77.9 | |
| 135 | — | ISHARES TR | $394,873 | 0.1% | +35% | — |
| 136 | AMERICAN EXPRESS CO | $377,041 | 0.1% | NEW | 73.2 | |
| 137 | — | ISHARES TR | $373,505 | 0.1% | +0% | — |
| 138 | ECOLAB INC. | $368,381 | 0.1% | -3% | 64.3 | |
| 139 | STERIS plc | $368,181 | 0.1% | -3% | — | |
| 140 | TRACTOR SUPPLY CO /DE/ | $362,898 | 0.1% | -11% | 60.7 | |
| 141 | Uber Technologies, Inc | $359,506 | 0.1% | NEW | 79.3 | |
| 142 | Brookfield Asset Management Ltd. | $355,767 | 0.1% | +7% | — | |
| 143 | — | J P MORGAN EXCHANGE TRADED F | $355,372 | 0.1% | -57% | — |
| 144 | — | FIDELITY COVINGTON TRUST | $348,178 | 0.1% | -82% | — |
| 145 | QUANTA SERVICES, INC. | $340,392 | 0.1% | +6% | 62.6 | |
| 146 | ROSS STORES, INC. | $339,676 | 0.1% | +3% | 71.5 | |
| 147 | — | VANGUARD SPECIALIZED FUNDS | $334,731 | 0.1% | +0% | — |
| 148 | WisdomTree, Inc. | $332,826 | 0.1% | -29% | 62.9 | |
| 149 | — | ISHARES TR | $329,756 | 0.1% | +0% | — |
| 150 | PEPSICO INC | $326,293 | 0.1% | NEW | 62.7 | |
| 151 | EAST WEST BANCORP INC | $325,938 | 0.1% | -1% | — | |
| 152 | NOVO NORDISK A S | $321,867 | 0.1% | -7% | — | |
| 153 | INTUIT INC. | $321,258 | 0.1% | -24% | 82 | |
| 154 | iShares Silver Trust | $319,508 | 0.1% | NEW | — | |
| 155 | — | ISHARES TR | $316,742 | 0.1% | +47% | — |
| 156 | AECOM | $312,053 | 0.1% | NEW | 58.2 | |
| 157 | Edwards Lifesciences Corp | $311,832 | 0.1% | +29% | 67.6 | |
| 158 | AppLovin Corp | $308,052 | 0.1% | NEW | 86.8 | |
| 159 | CINTAS CORP | $303,606 | 0.1% | +25% | 76.3 | |
| 160 | KLA CORP | $300,372 | 0.1% | +5% | 84.4 | |
| 161 | — | ISHARES TR | $299,448 | 0.1% | -59% | — |
| 162 | Aptiv PLC | $298,592 | 0.1% | -44% | — | |
| 163 | Johnson Controls International plc | $296,068 | 0.1% | NEW | — | |
| 164 | QXO, Inc. | $292,834 | 0.1% | NEW | 53.5 | |
| 165 | — | ISHARES TR | $280,248 | 0.1% | -67% | — |
| 166 | Targa Resources Corp. | $278,812 | 0.1% | +1% | 70 | |
| 167 | FirstService Corp | $275,148 | 0.1% | -7% | — | |
| 168 | W. P. Carey Inc. | $274,871 | 0.1% | +0% | 62.1 | |
| 169 | — | ISHARES TR | $272,136 | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $269,850 | 0.1% | +17% | — |
| 171 | AMGEN INC | $266,596 | 0.1% | NEW | 79.5 | |
| 172 | OSHKOSH CORP | $265,861 | 0.1% | -27% | 53 | |
| 173 | CASTLE BIOSCIENCES INC | $264,575 | 0.1% | +0% | 37.7 | |
| 174 | UNILEVER PLC | $263,125 | 0.1% | -4% | — | |
| 175 | US BANCORP DE | $261,915 | 0.1% | NEW | 71.4 | |
| 176 | — | ABACUS FCF ETF TR | $251,393 | 0.1% | NEW | — |
| 177 | Accenture plc | $247,878 | 0.1% | +58% | — | |
| 178 | — | ISHARES TR | $242,369 | 0.1% | -93% | — |
| 179 | iShares Bitcoin Trust ETF | $241,777 | 0.1% | +14% | — | |
| 180 | HALOZYME THERAPEUTICS, INC. | $239,042 | 0.1% | -15% | 81.2 | |
| 181 | — | ISHARES TR | $238,347 | 0.1% | -61% | — |
| 182 | Guidewire Software, Inc. | $236,454 | 0.1% | NEW | 66.2 | |
| 183 | COLGATE PALMOLIVE CO | $233,684 | 0.1% | NEW | 72.4 | |
| 184 | C. H. ROBINSON WORLDWIDE, INC. | $230,135 | 0.1% | -6% | 59.8 | |
| 185 | — | SCHWAB STRATEGIC TR | $229,299 | 0.1% | NEW | — |
| 186 | — | ISHARES TR | $226,696 | 0.1% | +0% | — |
| 187 | Immix Biopharma, Inc. | $223,432 | 0.1% | +0% | — | |
| 188 | — | ISHARES TR | $219,983 | 0.1% | -78% | — |
| 189 | Arcturus Therapeutics Holdings Inc. | $216,718 | 0.1% | +0% | 12 | |
| 190 | WASTE MANAGEMENT INC | $211,292 | 0.1% | NEW | 70.7 | |
| 191 | Medtronic plc | $211,185 | 0.1% | NEW | — | |
| 192 | Bitwise Bitcoin ETF | $209,523 | 0.1% | NEW | — | |
| 193 | CADENCE DESIGN SYSTEMS INC | $209,514 | 0.1% | NEW | 74.4 | |
| 194 | NEXTERA ENERGY INC | $208,608 | 0.1% | NEW | 71.7 | |
| 195 | CAPITAL ONE FINANCIAL CORP | $203,227 | 0.1% | +4% | 71 | |
| 196 | — | VIRTUS ETF TR II | $202,559 | 0.1% | NEW | — |
| 197 | Bitwise Ethereum ETF | $178,740 | 0.1% | NEW | — | |
| 198 | i-80 Gold Corp. | $91,667 | 0.0% | +0% | — | |
| 199 | enCore Energy Corp. | $32,090 | 0.0% | NEW | 27.4 | |
| 200 | CalciMedica, Inc. | $8,164 | 0.0% | +0% | — |
New Positions (41)
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