Filed: 4/28/2026ACC: 0002111167-26-000002
📋 What this filing means
TRITONPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $271.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$271.66M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$94.46M34.8%
STATE STREET SPD$46.40M17.1%
CORE S&P500 ETF$12.59M4.6%
S&P 500 ETF SHS$7.52M2.8%
COM NEW$6.90M2.5%
ISHARES FLEXIBLE$5.84M2.2%
TOTAL BD ETF$5.78M2.1%
Portfolio Concentration
Top 3$55.55M20.4%
4–10$43.47M16.0%
11–25$47.26M17.4%
Rest$125.38M46.2%
Top 3 weight
20.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR SERIES TRUST
SOLEShares361.95K
TypeSH
Market value$33.17M
12.21%
Sole
0.00
Shared
0.00
None
361.95K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$12.59M
4.64%
Sole
0.00
Shared
0.00
None
19.28K
APPLE INC
SOLEShares38.57K
TypeSH
Market value$9.79M
3.60%
Sole
0.00
Shared
0.00
None
38.57K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$7.52M
2.77%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SERIES TRUST
SOLEShares75.28K
TypeSH
Market value$7.37M
2.71%
Sole
0.00
Shared
0.00
None
75.28K
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$6.16M
2.27%
Sole
0.00
Shared
0.00
None
16.64K
BLACKROCK ETF TRUST II
SOLEShares112.50K
TypeSH
Market value$5.84M
2.15%
Sole
0.00
Shared
0.00
None
112.50K
FIDELITY MERRIMACK STR TR
SOLEShares126.30K
TypeSH
Market value$5.78M
2.13%
Sole
0.00
Shared
0.00
None
126.30K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$5.42M
2.00%
Sole
0.00
Shared
0.00
None
59.91K
ALPHABET INC
SOLEShares18.68K
TypeSH
Market value$5.37M
1.98%
Sole
0.00
Shared
0.00
None
18.68K
AMAZON COM INC
SOLEShares23.16K
TypeSH
Market value$4.82M
1.78%
Sole
0.00
Shared
0.00
None
23.16K
NVIDIA CORPORATION
SOLEShares26.31K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
26.31K
SPDR SERIES TRUST
SOLEShares72.57K
TypeSH
Market value$4.11M
1.51%
Sole
0.00
Shared
0.00
None
72.57K
ISHARES TR
SOLEShares85.67K
TypeSH
Market value$3.64M
1.34%
Sole
0.00
Shared
0.00
None
85.67K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$3.40M
1.25%
Sole
0.00
Shared
0.00
None
34.25K
BROADCOM INC
SOLEShares9.61K
TypeSH
Market value$2.97M
1.09%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES INC
SOLEShares42.27K
TypeSH
Market value$2.95M
1.09%
Sole
0.00
Shared
0.00
None
42.27K
WALMART INC
SOLEShares22.98K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
22.98K
JPMORGAN CHASE & CO
SOLEShares9.68K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
9.68K
VISA INC
SOLEShares9.38K
TypeSH
Market value$2.84M
1.04%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
27.41K
TCW TRANSFORM ETF TRUST
SOLEShares25.82K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
25.82K
JOHNSON & JOHNSON
SOLEShares10.32K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
10.32K
BROADSTONE NET LEASE INC
SOLEShares125.60K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
125.60K
GE AEROSPACE
SOLEShares7.92K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 361.95K | SH | $33.17M 12.21% | 0.00 | 0.00 | 361.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.28K | SH | $12.59M 4.64% | 0.00 | 0.00 | 19.28K |
APPLE INCSOLE | COM | 38.57K | SH | $9.79M 3.60% | 0.00 | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.59K | SH | $7.52M 2.77% | 0.00 | 0.00 | 12.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.28K | SH | $7.37M 2.71% | 0.00 | 0.00 | 75.28K |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $6.16M 2.27% | 0.00 | 0.00 | 16.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 112.50K | SH | $5.84M 2.15% | 0.00 | 0.00 | 112.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 126.30K | SH | $5.78M 2.13% | 0.00 | 0.00 | 126.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.91K | SH | $5.42M 2.00% | 0.00 | 0.00 | 59.91K |
ALPHABET INCSOLE | CAP STK CL A | 18.68K | SH | $5.37M 1.98% | 0.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 23.16K | SH | $4.82M 1.78% | 0.00 | 0.00 | 23.16K |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $4.59M 1.69% | 0.00 | 0.00 | 26.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.57K | SH | $4.11M 1.51% | 0.00 | 0.00 | 72.57K |
ISHARES TRSOLE | HDG MSCI EAFE | 85.67K | SH | $3.64M 1.34% | 0.00 | 0.00 | 85.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.25K | SH | $3.40M 1.25% | 0.00 | 0.00 | 34.25K |
BROADCOM INCSOLE | COM | 9.61K | SH | $2.97M 1.09% | 0.00 | 0.00 | 9.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.27K | SH | $2.95M 1.09% | 0.00 | 0.00 | 42.27K |
WALMART INCSOLE | COM | 22.98K | SH | $2.86M 1.05% | 0.00 | 0.00 | 22.98K |
JPMORGAN CHASE & COSOLE | COM | 9.68K | SH | $2.85M 1.05% | 0.00 | 0.00 | 9.68K |
VISA INCSOLE | COM CL A | 9.38K | SH | $2.84M 1.04% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | MBS ETF | 27.41K | SH | $2.60M 0.96% | 0.00 | 0.00 | 27.41K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 25.82K | SH | $2.52M 0.93% | 0.00 | 0.00 | 25.82K |
JOHNSON & JOHNSONSOLE | COM | 10.32K | SH | $2.52M 0.93% | 0.00 | 0.00 | 10.32K |
BROADSTONE NET LEASE INCSOLE | COM | 125.60K | SH | $2.33M 0.86% | 0.00 | 0.00 | 125.60K |
GE AEROSPACESOLE | COM NEW | 7.92K | SH | $2.25M 0.83% | 0.00 | 0.00 | 7.92K |
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