CIK: 0002111167
Total reported value
$271.7M
Reporting period: 2026-03-31 · Number of holdings: 200
TritonPoint Partners, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.7M and a quarterly turnover rate of 51.3%.
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TritonPoint Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYG
+0.4% -$626.6K
Trim AAPL
+16.8% $808.5K
Trim ABFL
-76.5% -$1.9M
Trim AGG
-14.1% -$582.5K
Trim STIP
-42.1% -$773.0K
Add DGRO
+412.7% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.21% | +12.21% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | — | +0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.60% | -1.19% | +16.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -2.23% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | -1.56% | +0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +35.94% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.15% | +0.41% | +82.59% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | +0.16% | +58.37% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | — | +7.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | +7.22% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.23% | +41.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.22% | +78.00% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | — | +1.99% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.34% | — | -5.50% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.88% | -14.10% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.11% | +47.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | -3.39% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | +4.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +27.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +13.54% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | — | +15.60% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.93% | +0.24% | +92.04% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.10% | +10.31% | |
| 24 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.86% | +0.01% | +39.04% | |
| 25 | GE | General Electric | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | +0.79% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -8.27% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | — | -1.04% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +14.53% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.71% | +0.71% | NEW | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.11% | +28.13% | |
| 33 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.66% | +0.66% | NEW | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | +0.47% | +412.69% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +34.44% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.28% | +166.03% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +10.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | +72.38% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +2.08% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -4.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +47.29% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +14.67% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | +5.25% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.33% | +297.32% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +3.57% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | +71.42% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | +38.11% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.52% | — | +22.94% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +6.84% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+6.3%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
TritonPoint Partners, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: General Electric (GE); New buy: Schwab (charles) CORP (SCHW); New buy: Linde plc (LIN); New buy: Amplify Cwp Enhan Divid ETF (DIVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.5% | +412.69% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.4% | +82.59% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +297.32% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +338.47% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +166.03% | Add |
| 6 | PWRD | Tcw Transform Systems ETF | +0.2% | +92.04% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +78.00% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +166.40% | Add |
| 9 | SYK | Stryker CORP | +0.2% | +153.22% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +58.37% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +71.42% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +28.13% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +72.38% | Add |
| 14 | BNL | Broadstone Net Lease INC | 0% | +39.04% | Add |
| 15 | JNJ | Johnson & Johnson | -0.1% | +10.31% | Add |
| 16 | AVGO | Broadcom INC | -0.1% | +47.38% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | +41.84% | Add |
| 18 | VONE | Vanguard Russell 1000 | -0.4% | -46.99% | Trim |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | -0.6% | -42.14% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.9% | -14.10% | Trim |
| 21 | ABFL | Abacus Fcf Leaders ETF | -1.1% | -76.45% | Trim |
| 22 | AAPL | Apple INC | -1.2% | +16.77% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.6% | +0.44% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 25 | GE | General Electric | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 29 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 32 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 38 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 39 | BRTR | Ishares Total Return Act ETF | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | NEW | New buy |
| 43 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 44 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 45 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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