2026 Q1 Portfolio Activity
In 2026 Q1, TritonPoint Partners, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 12.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 412.7%. The fund also reduced its exposure to TRIMTABS ETF TR by 76.5%.
Position History
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TritonPoint Partners, LLC
AUM $270M
Total Positions
211
Quarter
2026 Q1
Top Holding
BIL (12.2%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
TritonPoint Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 12.21% | — |
#1
Prev: #—
|
9.5 | 361,946 | — |
NEW
|
361,946 | $33,168,705 |
$91.11
+0.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IVV
ISHARES TR
|
ETF | 4.64% | 7.02% |
#2
1
Prev: #1
|
3.9 | 82 | 0.4% |
P
S
|
19,278 | $12,592,636 |
$682.99
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 3.60% | 4.79% |
#3
1
Prev: #2
|
4.4 | 5,538 | 16.8% |
P
S
|
38,571 | $9,788,946 |
$253.56
+0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.77% | 4.31% |
#4
1
Prev: #3
|
2.1 | -287 | -2.2% |
P
S
|
12,589 | $7,522,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.71% | 4.27% |
#5
1
Prev: #4
|
2.1 | 329 | 0.4% |
P
S
|
75,278 | $7,370,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 3.16% |
#6
1
Prev: #5
|
3.4 | 4,398 | 35.9% |
P
S
|
16,636 | $6,158,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.15% | 1.74% |
#7
6
Prev: #13
|
3.9 | 50,888 | 82.6% |
P
S
|
112,503 | $5,842,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.13% | 1.97% |
#8
4
Prev: #12
|
3.9 | 46,549 | 58.4% |
P
S
|
126,297 | $5,784,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | 2.66% |
#9
2
Prev: #7
|
2.8 | 4,302 | 7.7% |
P
S
|
59,910 | $5,423,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.91% |
#10
4
Prev: #6
|
2.8 | 1,258 | 7.2% |
P
S
|
18,675 | $5,370,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 2.01% |
#11
1
Prev: #10
|
3.2 | 6,832 | 41.8% |
P
S
|
23,160 | $4,823,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.47% |
#12
4
Prev: #16
|
3.7 | 11,530 | 78.0% |
P
S
|
26,313 | $4,589,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.51% | 2.16% |
#13
5
Prev: #8
|
1.1 | 1,416 | 2.0% |
P
S
|
72,574 | $4,106,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEFA
ISHARES TR
|
ETF | 1.34% | 2.00% |
#14
3
Prev: #11
|
1.0 | -4,982 | -5.5% |
P
S
|
85,670 | $3,640,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 2.13% |
#15
6
Prev: #9
|
1.0 | -5,623 | -14.1% |
P
S
|
34,253 | $3,400,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.20% |
#16
6
Prev: #22
|
2.9 | 3,088 | 47.4% |
P
S
|
9,606 | $2,973,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.57% |
#17
3
Prev: #14
|
0.9 | -1,482 | -3.4% |
P
S
|
42,272 | $2,948,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.32% |
#18
Prev: #18
|
0.9 | 884 | 4.0% |
P
S
|
22,976 | $2,861,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.31% |
#19
Prev: #19
|
2.9 | 2,093 | 27.6% |
P
S
|
9,682 | $2,847,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.55% |
#20
5
Prev: #15
|
2.4 | 1,119 | 13.5% |
P
S
|
9,383 | $2,835,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 1.21% |
#21
Prev: #21
|
2.4 | 3,699 | 15.6% |
P
S
|
27,410 | $2,602,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 0.93% | 0.69% |
#22
15
Prev: #37
|
3.4 | 12,375 | 92.0% |
P
S
|
25,820 | $2,524,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.03% |
#23
1
Prev: #24
|
2.4 | 965 | 10.3% |
P
S
|
10,321 | $2,522,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.86% | 0.85% |
#24
5
Prev: #29
|
2.8 | 35,269 | 39.0% |
P
S
|
125,601 | $2,331,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | — |
#25
Prev: #—
|
3.8 | 7,921 | — |
NEW
|
7,921 | $2,252,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | — |
#26
Prev: #—
|
3.8 | 22,733 | — |
NEW
|
22,733 | $2,136,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 1.30% |
#27
7
Prev: #20
|
0.8 | -600 | -8.3% |
P
S
|
6,654 | $2,134,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.92% |
#28
1
Prev: #27
|
0.8 | -104 | -1.0% |
P
S
|
9,911 | $2,120,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.96% |
#29
3
Prev: #26
|
2.3 | 759 | 14.5% |
P
S
|
5,981 | $1,967,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | — |
#30
Prev: #—
|
3.8 | 3,908 | — |
NEW
|
3,908 | $1,937,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 | 41,471 | — |
NEW
|
41,471 | $1,859,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.67% | 0.56% |
#32
15
Prev: #47
|
2.8 | 1,930 | 28.1% |
P
S
|
8,792 | $1,819,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.66% | — |
#33
Prev: #—
|
3.8 | 53,885 | — |
NEW
|
53,885 | $1,785,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.18% |
#34
83
Prev: #117
|
3.3 | 20,168 | 412.7% |
P
S
|
25,055 | $1,758,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.72% |
#35
Prev: #35
|
2.8 | 529 | 34.4% |
P
S
|
2,065 | $1,747,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.34% |
#36
44
Prev: #80
|
3.2 | 31,697 | 166.0% |
P
S
|
50,788 | $1,673,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 1.04% |
#37
14
Prev: #23
|
2.2 | 1,002 | 10.0% |
P
S
|
11,020 | $1,621,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.55% |
#38
11
Prev: #49
|
3.2 | 2,364 | 72.4% |
P
S
|
5,630 | $1,615,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.84% |
#39
9
Prev: #30
|
0.7 | 48 | 2.1% |
P
S
|
2,358 | $1,537,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.61% |
#40
3
Prev: #43
|
0.7 | -407 | -4.3% |
P
S
|
9,022 | $1,530,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.64% |
#41
1
Prev: #42
|
2.7 | 856 | 47.3% |
P
S
|
2,666 | $1,525,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.67% |
#42
4
Prev: #38
|
2.2 | 1,200 | 14.7% |
P
S
|
9,380 | $1,497,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.64% |
#43
2
Prev: #41
|
2.2 | 232 | 5.3% |
P
S
|
4,651 | $1,479,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.54% | 0.21% |
#44
64
Prev: #108
|
3.2 | 8,649 | 297.3% |
P
S
|
11,558 | $1,463,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.53% | 0.87% |
#45
17
Prev: #28
|
0.7 | 627 | 3.6% |
P
S
|
18,169 | $1,446,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.40% |
#46
19
Prev: #65
|
3.2 | 1,774 | 71.4% |
P
S
|
4,258 | $1,442,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 | 21,276 | — |
NEW
|
21,276 | $1,436,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.53% | 0.56% |
#48
2
Prev: #46
|
2.7 | 3,933 | 38.1% |
P
S
|
14,253 | $1,435,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.46% |
#49
8
Prev: #57
|
2.7 | 301 | 22.9% |
P
S
|
1,613 | $1,408,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | 0.76% |
#50
19
Prev: #31
|
2.2 | 451 | 6.8% |
P
S
|
7,044 | $1,402,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 211 holdings