CIK: 0002008171
Total reported value
$934.0M
Reporting period: 2026-03-31 · Number of holdings: 268
TRITONPOINT WEALTH, LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $934.0M and a quarterly turnover rate of 14.7%.
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Tritonpoint Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 268 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 2.19), 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 58% 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 MSFT
-2.2% -$7.7M
Add XPO
-2.4% $5.3M
Trim AAPL
-5.2% -$11.0M
Add JNJ
-1.0% $2.5M
Trim GOOG
-4.4% -$5.3M
Add LRCX
-6.5% $2.1M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.05% | -0.63% | -5.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.37% | -0.12% | +2.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -0.33% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.29% | -4.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.27% | -2.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.16% | -2.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.65% | -2.16% | |
| 8 | XPO | Xpo INC | Stock-Industrials | 1.98% | +0.64% | -2.39% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.85% | -0.11% | -1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.35% | -1.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.21% | -2.18% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.02% | -2.08% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | +0.30% | -6.55% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | +0.20% | -1.90% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.47% | +0.14% | -1.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.02% | -0.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.12% | -0.60% | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.37% | — | -6.16% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | -0.25% | -1.92% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | -1.06% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.26% | -4.64% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | -0.32% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.16% | -3.77% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -4.29% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.06% | -1.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.29% | -0.50% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.04% | -2.02% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.12% | -2.56% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | +0.14% | +4.24% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.04% | -0.90% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -2.24% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -5.91% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.14% | -6.34% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | -1.39% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | +1.69% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -0.64% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.13% | -2.29% | |
| 38 | QXO | Qxo INC | Stock-Industrials | 0.71% | — | +4.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | -5.30% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -0.64% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.66% | +0.24% | +7.94% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -1.10% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | — | -0.07% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -3.32% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.11% | -2.80% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -4.13% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | +2.46% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.14% | -0.13% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | +0.52% | NEW | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.50% | +0.17% | +8.46% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $934.0M | 15 | |
| 2025-12-31 | 272 | $986.2M | 24 | |
| 2025-09-30 | 349 | $1.2B | 20 | |
| 2025-06-30 | 344 | $1.1B | 0 | |
| 2025-03-31 | 338 | $1.1B | 0 | |
| 2024-12-31 | 332 | $1.1B | 0 | |
| 2024-09-30 | 330 | $1.1B | 0 | |
| 2024-06-30 | 318 | $1.0B | 0 | |
| 2024-03-31 | 304 | $956.7M | 0 | |
| 2023-12-31 | 326 | $1.0B | 0 |
Tritonpoint Wealth, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term B (BIV); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Vanguard Russell 1000 (VONE); Sold out: Southern Co/the (SO); Trim: Microsoft CORP (MSFT) — shares -2.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +0.6% | -2.39% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.03% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -6.55% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -0.50% | Trim |
| 5 | EOG | Eog Resources INC | +0.2% | +7.94% | Add |
| 6 | WMT | Walmart INC | +0.2% | -1.90% | Trim |
| 7 | GEV | GE Vernova INC | +0.2% | +8.46% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | -6.34% | Trim |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +4.24% | Add |
| 10 | DOV | Dover CORP | +0.1% | -1.57% | Trim |
| 11 | ADI | Analog Devices INC | +0.1% | -2.29% | Trim |
| 12 | LHX | L3harris Technologies INC | +0.1% | -0.54% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -5.70% | Trim |
| 14 | GNRC | Generac Holdings INC | +0.1% | -2.69% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | -2.08% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | -0.33% | Trim |
| 17 | XLK | Ss Technology Select Sector | 0% | -2.02% | Trim |
| 18 | BA | Boeing Co/the | 0% | -0.90% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.30% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -2.44% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -1.18% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -9.57% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | -9.49% | Trim |
| 24 | SNOW | Snowflake INC | -0.1% | +8.05% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -11.72% | Trim |
| 26 | IGV | Ishares Expanded Tech-softwa | -0.1% | -24.31% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -3.84% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | -1.60% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -2.80% | Trim |
| 30 | BX | Blackstone INC | -0.1% | -4.03% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | +2.87% | Add |
| 32 | MA | Mastercard INC - A | -0.1% | -0.60% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.56% | Trim |
| 34 | COF | Capital One Financial CORP | -0.1% | -0.13% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -48.73% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.35% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.77% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -2.18% | Trim |
| 39 | ADBE | Adobe INC | -0.2% | -82.05% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.3% | -1.92% | Trim |
| 41 | DHR | Danaher CORP | -0.3% | -4.64% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -2.49% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.00% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -4.44% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -5.20% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -2.16% | Trim |
| 47 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
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