TritonPoint Partners, LLC
Filing Date
Global Rank
#5,141
/ 8,623
▲ 777
· as of Mar 2026
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-4.0%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.9%
SPY
+7.3%
Annualised alpha
-0.9%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−1.6 pts
Top 5
23.4%
−3.9 pts
Top 10
34.1%
−5.2 pts
HHI
200
Diversified−57
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $39,530,993 |
| Financial Services | 15.5% | $20,343,762 |
| Industrials | 12.8% | $16,835,680 |
| Consumer Cyclical | 9.3% | $12,249,773 |
| Healthcare | 8.6% | $11,255,063 |
| Communication Services | 6.7% | $8,739,328 |
| Consumer Defensive | 5.1% | $6,664,745 |
| Energy | 3.9% | $5,157,385 |
| Unclassified | 3.4% | $4,498,649 |
| Real Estate | 2.2% | $2,840,435 |
| Basic Materials | 1.8% | $2,396,469 |
| Utilities | 0.5% | $697,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | +35,269 | 125,601 | $2,294,730 | |
| NVDA | Nvidia Corp | +11,530 | 26,313 | $4,588,987 | |
| APH | Amphenol Corp /De/ | +8,649 | 11,558 | $1,460,353 | |
| AMZN | Amazon Com Inc | +6,832 | 23,160 | $4,823,533 | |
| PANW | Palo Alto Networks Inc | +6,211 | 8,046 | $1,289,934 | |
| AAPL | Apple Inc. | +5,538 | 38,571 | $9,788,934 | |
| NOW | ServiceNow, Inc. | +5,145 | 8,033 | $839,850 | |
| MDLZ | Mondelez International, Inc. | +4,784 | 12,328 | $710,585 | |
| MSFT | Microsoft Corp | +4,398 | 16,636 | $6,158,148 | |
| AVGO | Broadcom Inc. | +3,088 | 9,606 | $2,973,153 | |
| MRK | Merck & Co., Inc. | +2,216 | 8,962 | $1,078,038 | |
| SYK | Stryker Corp | +2,214 | 3,659 | $1,202,310 | |
| JPM | Jpmorgan Chase & Co | +2,093 | 9,682 | $2,848,057 | |
| NFLX | Netflix Inc | +1,958 | 4,593 | $441,616 | |
| CVX | Chevron Corp | +1,930 | 8,792 | $1,819,064 | |
| ISRG | Intuitive Surgical Inc | +1,897 | 3,037 | $1,400,026 | |
| EOG | Eog Resources Inc | +1,783 | 6,371 | $921,055 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,774 | 4,258 | $1,438,991 | |
| PG | PROCTER & GAMBLE Co | +1,701 | 4,327 | $624,991 | |
| TSLA | Tesla, Inc. | +1,419 | 3,361 | $1,249,451 | |
| GOOGL | Alphabet Inc. | +1,258 | 18,675 | $5,370,183 | |
| TJX | Tjx Companies Inc /De/ | +1,200 | 9,380 | $1,497,986 | |
| AJG | Arthur J. Gallagher & Co. | +1,157 | 3,943 | $853,974 | |
| V | Visa Inc. | +1,119 | 9,383 | $2,835,917 | |
| ORCL | Oracle Corp | +1,002 | 11,020 | $1,621,152 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWI | Titan International Inc | −30,000 | 112,551 | $777,727 | |
| APTV | Aptiv PLC | −3,368 | 4,300 | $298,592 | |
| TSCO | Tractor Supply Co /De/ | −961 | 8,011 | $362,898 | |
| NVO | Novo Nordisk A S | −677 | 8,477 | $311,529 | |
| HALO | Halozyme Therapeutics, Inc. | −674 | 3,699 | $239,066 | |
| OSK | Oshkosh Corp | −671 | 1,806 | $265,861 | |
| XOM | ExxonMobil Holdings Corp | −407 | 9,022 | $1,530,672 | |
| INTU | Intuit Inc. | −237 | 743 | $321,258 | |
| UL | Unilever PLC | −167 | 4,568 | $260,238 | |
| FSV | FirstService Corp | −158 | 1,976 | $274,545 | |
| NDAQ | Nasdaq, Inc. | −145 | 8,553 | $726,064 | |
| ARES | Ares Management Corp | −135 | 4,884 | $532,844 | |
| GD | General Dynamics Corp | −113 | 2,274 | $780,482 | |
| LRCX | Lam Research Corp | −104 | 9,911 | $2,117,584 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −92 | 1,381 | $229,342 | |
| GILD | Gilead Sciences, Inc. | −88 | 4,872 | $679,010 | |
| MA | Mastercard Inc | −74 | 1,736 | $867,409 | |
| STE | STERIS plc | −58 | 1,665 | $368,181 | |
| ECL | Ecolab Inc. | −48 | 1,381 | $367,373 | |
| EWBC | East West Bancorp Inc | −22 | 3,053 | $325,938 | |
| ASML | Asml Holding NV | −14 | 442 | $583,806 | |
| RSG | Republic Services, Inc. | −11 | 3,130 | $685,532 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 7,921 | $2,247,742 | |
| SCHW | Schwab Charles Corp | 22,733 | $2,136,447 | |
| LIN | Linde PLC | 3,908 | $1,937,430 | |
| SPXC | SPX Technologies, Inc. | 6,750 | $1,349,595 | |
| GLD | Spdr Gold Trust | 2,023 | $870,476 | |
| TT | Trane Technologies plc | 1,868 | $778,470 | |
| CAT | Caterpillar Inc | 878 | $622,027 | |
| ANET | Arista Networks, Inc. | 4,569 | $560,981 | |
| NBIS | Nebius Group N.V. | 5,247 | $544,428 | |
| HUBB | Hubbell Inc | 1,033 | $506,934 | |
| CR | Crane Co | 2,873 | $491,283 | |
| WDC | Western Digital Corp | 1,642 | $444,144 | |
| KO | Coca Cola Co | 5,679 | $431,887 | |
| BKNG | Booking Holdings Inc. | 95 | $399,980 | |
| AXP | American Express Co | 1,247 | $377,192 | |
| UBER | Uber Technologies, Inc | 4,998 | $359,506 | |
| PEP | Pepsico Inc | 2,101 | $326,264 | |
| SLV | iShares Silver Trust | 4,689 | $319,508 | |
| ACM | Aecom | 3,679 | $312,052 | |
| APP | AppLovin Corp | 774 | $308,052 | |
| JCI | Johnson Controls International plc | 2,254 | $295,161 | |
| QXO | QXO, Inc. | 15,079 | $292,834 | |
| AMGN | Amgen Inc | 758 | $266,702 | |
| USB | US Bancorp De | 4,986 | $259,321 | |
| GWRE | Guidewire Software, Inc. | 1,581 | $236,454 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 1,589 | $556,134 | |
| TRI | Thomson Reuters Corp /Can/ | 2,799 | $369,160 | |
| SAP | Sap SE | 1,115 | $270,844 | |
| JKHY | Jack Henry & Associates Inc | 1,336 | $243,793 | |
| CRAI | Cra International, Inc. | 1,116 | $223,981 | |
| AXSM | Axsome Therapeutics, Inc. | 1,147 | $209,488 | |
| MMM | 3M Co | 1,257 | $201,245 | |
| No positions match the current search. | ||||
130 tracked positions ·
$131,209,784 total
· filing declares
200 positions · $271,659,604
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 38,571 | $9,788,934 | 7.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,636 | $6,158,148 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,675 | $5,370,183 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,160 | $4,823,533 | 3.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,313 | $4,588,987 | 3.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,606 | $2,973,153 | 2.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,976 | $2,855,457 | 2.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,682 | $2,848,057 | 2.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,383 | $2,835,917 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,321 | $2,522,865 | 1.92% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 125,601 | $2,294,730 | 1.75% | |
| GE |
General Electric Co
Industrials
|
NEW | 7,921 | $2,247,742 | 1.71% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 22,733 | $2,136,447 | 1.63% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,911 | $2,117,584 | 1.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,981 | $1,967,091 | 1.50% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 3,908 | $1,937,430 | 1.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,792 | $1,819,064 | 1.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,065 | $1,746,969 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,020 | $1,621,152 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,358 | $1,533,501 | 1.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,022 | $1,530,672 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,666 | $1,525,298 | 1.16% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,380 | $1,497,986 | 1.14% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,651 | $1,479,669 | 1.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,558 | $1,460,353 | 1.11% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 18,169 | $1,446,434 | 1.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,258 | $1,438,991 | 1.10% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,613 | $1,407,987 | 1.07% | |
| BA |
Boeing Co
Industrials
|
Added | 7,044 | $1,401,967 | 1.07% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,037 | $1,400,026 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,857 | $1,369,074 | 1.04% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 6,750 | $1,349,595 | 1.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,046 | $1,289,934 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,361 | $1,249,451 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,226 | $1,221,623 | 0.93% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,659 | $1,202,310 | 0.92% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,001 | $1,157,592 | 0.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,984 | $1,145,125 | 0.87% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,399 | $1,107,836 | 0.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,962 | $1,078,038 | 0.82% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,868 | $989,890 | 0.75% | |
| DOV |
DOVER Corp
Industrials
|
Added | 4,703 | $980,340 | 0.75% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 6,371 | $921,055 | 0.70% | |
| GLD |
Spdr Gold Trust
|
NEW | 2,023 | $870,476 | 0.66% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,040 | $867,693 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,736 | $867,409 | 0.66% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 3,943 | $853,974 | 0.65% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,033 | $839,850 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,004 | $812,852 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 836 | $803,989 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.