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CIK: 0002111167
Total reported value
$1.2B
$1.2B
200 檔
5.8%
According to the latest 13F quarterly dataset, TritonPoint Partners, LLC managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 200 distinct U.S. exchange-listed positions.
In Q1 2026, TritonPoint Partners, LLC displayed an active expansion posture, initiating 59 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | 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% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | -3.35% | +0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.60% | +4.84% | +16.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.77% | -2.23% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | -2.00% | +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% | -1.71% | +82.59% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | -1.71% | +58.37% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -1.45% | +7.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +2.12% | +7.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +1.59% | +41.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.23% | +78.00% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -1.16% | +1.99% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.34% | -0.99% | -5.50% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.98% | -14.10% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.68% | +47.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.80% | -3.39% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | +0.15% | +4.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +1.32% | +27.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.61% | +13.54% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.75% | +15.60% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.93% | -0.72% | +92.04% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.64% | +10.31% | |
| 24 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.86% | +0.31% | +39.04% | |
| 25 | GE | General Electric | Stock-Industrials | 0.83% | -0.71% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.60% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.48% | -8.27% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +1.77% | -1.04% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.23% | +14.53% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.71% | -0.62% | — | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | -0.68% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.10% | +28.13% | |
| 33 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.66% | -0.66% | EXIT | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.50% | +412.69% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.55% | +34.44% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | -0.49% | +166.03% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.35% | +10.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +3.16% | +72.38% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.22% | +2.08% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.43% | -4.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.25% | +47.29% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | +0.50% | +14.67% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.26% | +5.25% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.48% | +297.32% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.15% | +3.57% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.04% | +71.42% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.29% | — | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | -0.44% | +38.11% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.11% | +22.94% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.29% | +6.84% |
| # | 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 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +107.80% | Add |
| 14 | EOG | Eog Resources Inc | +0.1% | +38.86% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +178.15% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +22.94% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +72.38% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +63.41% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +72.64% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +64.78% | Add |
| 21 | NFLX | Netflix Inc | 0% | +74.31% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +32.85% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +68.17% | Add |
| 24 | GLW | Corning Inc | 0% | +4.35% | Add |
| 25 | BNL | Broadstone Net Lease Inc | 0% | +39.04% | Add |
| 26 | CME | Cme Group Inc | 0% | +41.34% | Add |
| 27 | GNRC | Generac Holdings Inc | 0% | +6.70% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +47.46% | Add |
| 29 | IMMX | Immix Biopharma Inc | 0% | — | Unchanged |
| 30 | PWR | Quanta Services Inc | — | +5.62% | Add |
| 31 | TSLA | Tesla Inc | 0% | +73.07% | Add |
| 32 | TRGP | Targa Resources CORP | 0% | +1.18% | Add |
| 33 | ARCT | Arcturus Therapeutics Holdin | 0% | — | Unchanged |
| 34 | IYW | Ishares Ustechnology ETF | 0% | +35.30% | Add |
| 35 | KLAC | Kla CORP | 0% | +5.15% | Add |
| 36 | ACN | Accenture plc | 0% | +58.03% | Add |
| 37 | TLH | Ishares 10-20 Year Treasury | 0% | +38.11% | Add |
| 38 | ROST | Ross Stores Inc | 0% | +2.55% | Add |
| 39 | EW | Edwards Lifesciences CORP | 0% | +28.73% | Add |
| 40 | EFG | Ishares Msci Eafe Growth ETF | 0% | +17.11% | Add |
| 41 | CTAS | Cintas CORP | 0% | +25.09% | Add |
| 42 | OKE | Oneok Inc | 0% | — | Unchanged |
| 43 | ASML | ASML Holding N.V. | 0% | -3.07% | Trim |
| 44 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -4.32% | Trim |
| 46 | SPGI | S&p Global Inc | -0.1% | +55.25% | Add |
| 47 | CALC | Calcimedica Inc | -0.1% | — | Unchanged |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +13.53% | Add |
| 49 | EWBC | East West Bancorp Inc | -0.1% | -0.72% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.1% | +8.11% | Add |
According to official SEC Form 13F filings, TritonPoint Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, IVV, AAPL) accounted for 5.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $33.2M
Top Position Liquidated / Trimmed
USMV
前期市值: $1.4M
During Q1 2026, TritonPoint Partners, LLC's top holdings by market value included BIL (12.2%)、IVV (4.6%)、AAPL (3.6%). The largest single position, BIL, represented 12.2% of total portfolio value.
In Q1 2026, TritonPoint Partners, LLC made 193 total portfolio adjustments, initiating 59 new buys, adding to 89 positions, trimming 34 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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