Filed: 2/13/2026ACC: 0002111167-26-000001
๐ What this filing means
TRITONPOINT PARTNERS, LLC filed this quarterly 13FโHR report disclosing 152 equity positions with a total reported market value of $187.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$187.32M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$73.85M39.4%
STATE STREET SPD$13.80M7.4%
CORE S&P500 ETF$13.15M7.0%
S&P 500 ETF SHS$8.07M4.3%
CAP STK CL A$5.45M2.9%
CORE MSCI EAFE$4.97M2.7%
CORE US AGGBD ET$3.98M2.1%
Portfolio Concentration
Top 3$30.20M16.1%
4โ10$36.14M19.3%
11โ25$39.43M21.1%
Rest$81.55M43.5%
Top 3 weight
16.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$13.15M
7.02%
Sole
0.00
Shared
0.00
None
19.20K
APPLE INC
SOLEShares33.03K
TypeSH
Market value$8.98M
4.79%
Sole
0.00
Shared
0.00
None
33.03K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$8.07M
4.31%
Sole
0.00
Shared
0.00
None
12.88K
SPDR SERIES TRUST
SOLEShares74.95K
TypeSH
Market value$8.00M
4.27%
Sole
0.00
Shared
0.00
None
74.95K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$5.92M
3.16%
Sole
0.00
Shared
0.00
None
12.24K
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$5.45M
2.91%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$4.97M
2.66%
Sole
0.00
Shared
0.00
None
55.61K
SPDR SERIES TRUST
SOLEShares71.16K
TypeSH
Market value$4.04M
2.16%
Sole
0.00
Shared
0.00
None
71.16K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$3.98M
2.13%
Sole
0.00
Shared
0.00
None
39.88K
AMAZON COM INC
SOLEShares16.33K
TypeSH
Market value$3.77M
2.01%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$3.75M
2.00%
Sole
0.00
Shared
0.00
None
90.65K
FIDELITY MERRIMACK STR TR
SOLEShares79.75K
TypeSH
Market value$3.69M
1.97%
Sole
0.00
Shared
0.00
None
79.75K
BLACKROCK ETF TRUST II
SOLEShares61.62K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES INC
SOLEShares43.75K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
43.75K
VISA INC
SOLEShares8.26K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
8.26K
NVIDIA CORPORATION
SOLEShares14.78K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
14.78K
TRIMTABS ETF TR
SOLEShares35.56K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
35.56K
WALMART INC
SOLEShares22.09K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
22.09K
JPMORGAN CHASE & CO
SOLEShares7.59K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$2.26M
1.21%
Sole
0.00
Shared
0.00
None
23.71K
BROADCOM INC
SOLEShares6.52K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
6.52K
ORACLE CORP
SOLEShares10.02K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
10.02K
JOHNSON & JOHNSON
SOLEShares9.36K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
18.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.20K | SH | $13.15M 7.02% | 0.00 | 0.00 | 19.20K |
APPLE INCSOLE | COM | 33.03K | SH | $8.98M 4.79% | 0.00 | 0.00 | 33.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.88K | SH | $8.07M 4.31% | 0.00 | 0.00 | 12.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.95K | SH | $8.00M 4.27% | 0.00 | 0.00 | 74.95K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $5.92M 3.16% | 0.00 | 0.00 | 12.24K |
ALPHABET INCSOLE | CAP STK CL A | 17.42K | SH | $5.45M 2.91% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.61K | SH | $4.97M 2.66% | 0.00 | 0.00 | 55.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.16K | SH | $4.04M 2.16% | 0.00 | 0.00 | 71.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.88K | SH | $3.98M 2.13% | 0.00 | 0.00 | 39.88K |
AMAZON COM INCSOLE | COM | 16.33K | SH | $3.77M 2.01% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | HDG MSCI EAFE | 90.65K | SH | $3.75M 2.00% | 0.00 | 0.00 | 90.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.75K | SH | $3.69M 1.97% | 0.00 | 0.00 | 79.75K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 61.62K | SH | $3.25M 1.74% | 0.00 | 0.00 | 61.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.75K | SH | $2.94M 1.57% | 0.00 | 0.00 | 43.75K |
VISA INCSOLE | COM CL A | 8.26K | SH | $2.90M 1.55% | 0.00 | 0.00 | 8.26K |
NVIDIA CORPORATIONSOLE | COM | 14.78K | SH | $2.76M 1.47% | 0.00 | 0.00 | 14.78K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 35.56K | SH | $2.54M 1.35% | 0.00 | 0.00 | 35.56K |
WALMART INCSOLE | COM | 22.09K | SH | $2.47M 1.32% | 0.00 | 0.00 | 22.09K |
JPMORGAN CHASE & COSOLE | COM | 7.59K | SH | $2.45M 1.31% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.25K | SH | $2.43M 1.30% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | MBS ETF | 23.71K | SH | $2.26M 1.21% | 0.00 | 0.00 | 23.71K |
BROADCOM INCSOLE | COM | 6.52K | SH | $2.26M 1.20% | 0.00 | 0.00 | 6.52K |
ORACLE CORPSOLE | COM | 10.02K | SH | $1.95M 1.04% | 0.00 | 0.00 | 10.02K |
JOHNSON & JOHNSONSOLE | COM | 9.36K | SH | $1.94M 1.03% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.17K | SH | $1.86M 0.99% | 0.00 | 0.00 | 18.17K |
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