Tritonpoint Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$271.7M
Q ending 2026-03-31
Prior quarter
$187.3M
Q ending 2025-12-31
Change
+45.0% QoQ
Positions
200
reported holdings

Largest positions

Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Series TrustBILShares$33.2M362K
Ishares TrIVVShares$12.6M19K
Apple IncAAPLShares$9.8M39K
Vanguard Index FdsVOOShares$7.5M13K
Spdr Series TrustSPYGShares$7.4M75K
Microsoft CorpMSFTShares$6.2M17K
Blackrock Etf Trust IiBINCShares$5.8M113K
Fidelity Merrimack Str TrFBNDShares$5.8M126K
Ishares TrIEFAShares$5.4M60K
Alphabet IncGOOGLShares$5.4M19K
Amazon Com IncAMZNShares$4.8M23K
Nvidia CorporationNVDAShares$4.6M26K
Spdr Series TrustSPYVShares$4.1M73K
Ishares TrHEFAShares$3.6M86K
Ishares TrAGGShares$3.4M34K
Broadcom IncAVGOShares$3.0M10K
Ishares IncIEMGShares$2.9M42K
Walmart IncWMTShares$2.9M23K
Jpmorgan Chase & CoJPMShares$2.8M10K
Visa IncVShares$2.8M9K
Ishares TrMBBShares$2.6M27K
Tcw Transform Etf TrustPWRDShares$2.5M26K
Johnson & JohnsonJNJShares$2.5M10K
Broadstone Net Lease IncBNLShares$2.3M126K
Ge AerospaceGEShares$2.3M8K
Schwab Charles CorpSCHWShares$2.1M23K
Vanguard Index FdsVTIShares$2.1M7K
Lam Research CorpLRCXShares$2.1M10K
Home Depot IncHDShares$2.0M6K
Linde PlcShares$1.9M4K
Amplify Etf TrDIVOShares$1.9M41K
Chevron Corp NewCVXShares$1.8M9K
Capital Group InternationalCGICShares$1.8M54K
Ishares TrDGROShares$1.8M25K
Goldman Sachs Group IncGSShares$1.7M2K
Blackrock Etf TrustBAIShares$1.7M51K
Oracle CorpORCLShares$1.6M11K
Alphabet IncGOOGShares$1.6M6K
Spdr S&P 500 Etf TrSPYShares$1.5M2K
Exxon Mobil CorpXOMShares$1.5M9K
Meta Platforms IncMETAShares$1.5M3K
Tjx Cos Inc NewTJXShares$1.5M9K
Analog Devices IncADIShares$1.5M5K
Amphenol Corp NewAPHShares$1.5M12K
Wells Fargo Co NewWFCShares$1.4M18K
Taiwan Semiconductor Mfg LtdTSMShares$1.4M4K
Ishares TrIJHShares$1.4M21K
Ishares TrTLHShares$1.4M14K
Ge Vernova IncGEVShares$1.4M2K
Boeing CoBAShares$1.4M7K
Intuitive Surgical IncISRGShares$1.4M3K
Berkshire Hathaway Inc DelBRK/BShares$1.4M3K
Spx Technologies IncSPXCShares$1.3M7K
Blackrock Etf TrustDYNFShares$1.3M23K
Select Sector Spdr TrXLFShares$1.3M27K
Fidelity Covington TrustFESMShares$1.3M34K
Palo Alto Networks IncPANWShares$1.3M8K
Tesla IncTSLAShares$1.2M3K
Costco Whsl Corp NewCOSTShares$1.2M1K
Stryker CorporationSYKShares$1.2M4K
Vanguard Scottsdale FdsVCSHShares$1.2M15K
Rtx CorporationRTXShares$1.2M6K
Invesco Qqq TrQQQShares$1.1M2K
Spdr Series TrustSPSBShares$1.1M37K
Chubb LimitedShares$1.1M3K
Ishares TrSTIPShares$1.1M11K
Merck & Co IncMRKShares$1.1M9K
J P Morgan Exchange Traded FJAVAShares$1.1M15K
L3Harris Technologies IncLHXShares$990K3K
Dover CorpDOVShares$980K5K
Fidelity Covington TrustFBCGShares$969K19K
Vanguard Scottsdale FdsVGSHShares$935K16K
Blackrock Etf Trust IiBRTRShares$922K18K
Eog Res IncEOGShares$921K6K
Ishares TrTIPShares$884K8K
Spdr Gold TrGLDShares$870K2K
S&P Global IncSPGIShares$868K2K
Mastercard IncorporatedMAShares$867K2K
Gallagher Arthur J & CoAJGShares$854K4K
J P Morgan Exchange Traded FJEPIShares$845K15K
Servicenow IncNOWShares$840K8K
Vanguard Index FdsVUGShares$838K2K
Ishares TrEFVShares$814K11K
Unitedhealth Group IncUNHShares$813K3K
Blackrock IncBLKShares$804K836
General Dynamics CorpGDShares$780K2K
Trane Technologies PlcShares$778K2K
Titan Intl Inc IllTWIShares$778K113K
Nasdaq IncNDAQShares$726K9K
Vanguard Scottsdale FdsVCITShares$719K9K
Mondelez Intl IncMDLZShares$717K12K
Ab Active Etfs IncEMOPShares$702K16K
Ishares TrIJRShares$694K6K
Ishares TrITOTShares$689K5K
Republic Svcs IncRSGShares$686K3K
Vanguard Whitehall FdsVYMShares$685K5K
Vanguard Index FdsVTVShares$681K3K
Cme Group IncCMEShares$680K2K
Gilead Sciences IncGILDShares$679K5K
Starbucks CorpSBUXShares$663K7K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.