TritonPoint Partners, LLC — 13F Holdings & Portfolio
CIK 2111167 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$271.7M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+59 / −11 / ↑72 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$2.6M +79.7%
- FIDELITY MERRIMACK STR TR$2.1M +56.6%
- NVIDIA CORPORATION$1.8M +66.5%
- ISHARES TR$1.4M +418.3%
- TCW TRANSFORM ETF TRUST$1.2M +95.3%
Top Trims
- TRIMTABS ETF TR-$1.9M -76.5%
- ISHARES TR-$773.0K -41.5%
- SPDR SERIES TRUST-$626.6K -7.8%
- VANGUARD SCOTTSDALE FDS-$617.0K -49.4%
- ISHARES TR-$582.5K -14.6%
New Positions
- SPDR SERIES TRUST$33.2M
- GE AEROSPACE$2.3M
- SCHWAB CHARLES CORP$2.1M
- LINDE PLC$1.9M
- AMPLIFY ETF TR$1.9M
Exited Positions
- ISHARES TR$1.4M
- ISHARES TR$1.2M
- J P MORGAN EXCHANGE TRADED F$696.9K
- ADOBE INC$556.0K
- THOMSON REUTERS CORP$369.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $33.2M | 12.21% | 361,946 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $12.6M | 4.64% | 19,278 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.8M | 3.60% | 38,571 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 2.77% | 12,589 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.4M | 2.71% | 75,278 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.27% | 16,636 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.8M | 2.15% | 112,503 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.8M | 2.13% | 126,297 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.4M | 2.00% | 59,910 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.98% | 18,675 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.78% | 23,160 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.69% | 26,313 | SH |
| 13 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.1M | 1.51% | 72,574 | SH |
| 14 | ISHARES TR | HEFA | 46434V803 | $3.6M | 1.34% | 85,670 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $3.4M | 1.25% | 34,253 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.09% | 9,606 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.9M | 1.09% | 42,272 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.9M | 1.05% | 22,976 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.05% | 9,682 | SH |
| 20 | VISA INC | V | 92826C839 | $2.8M | 1.04% | 9,383 | SH |
| 21 | ISHARES TR | MBB | 464288588 | $2.6M | 0.96% | 27,410 | SH |
| 22 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $2.5M | 0.93% | 25,820 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.93% | 10,321 | SH |
| 24 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $2.3M | 0.86% | 125,601 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $2.3M | 0.83% | 7,921 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 0.79% | 22,733 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.79% | 6,654 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 0.78% | 9,911 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.72% | 5,981 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $1.9M | 0.71% | 3,908 | SH |
| 31 | AMPLIFY ETF TR | DIVO | 032108409 | $1.9M | 0.68% | 41,471 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $1.8M | 0.67% | 8,792 | SH |
| 33 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.8M | 0.66% | 53,885 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $1.8M | 0.65% | 25,055 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.64% | 2,065 | SH |
| 36 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.7M | 0.62% | 50,788 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.60% | 11,020 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.59% | 5,630 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 0.57% | 2,358 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.56% | 9,022 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.56% | 2,666 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.55% | 9,380 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 0.54% | 4,651 | SH |
| 44 | AMPHENOL CORP NEW | APH | 032095101 | $1.5M | 0.54% | 11,558 | SH |
| 45 | WELLS FARGO CO NEW | WFC | 949746101 | $1.4M | 0.53% | 18,169 | SH |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.4M | 0.53% | 4,258 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $1.4M | 0.53% | 21,276 | SH |
| 48 | ISHARES TR | TLH | 464288653 | $1.4M | 0.53% | 14,253 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 0.52% | 1,613 | SH |
| 50 | BOEING CO | BA | 097023105 | $1.4M | 0.52% | 7,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $271.7M | 200 | 0002111167-26-000002 |
| 2025-12-31 | 2026-02-13 | $187.3M | 152 | 0002111167-26-000001 |