TRITONPOINT WEALTH, LLC
Long book
$934.0M
Q1 2026
Positions
268
Top-10 weight
36%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTRITONPOINT WEALTH, LLC is an institutional manager, running a $934.0M US long book across 268 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD GROWTH ETF, ALPHABET INC-CL C, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.0%
Q3 2024
+1.8%
Q4 2024
-4.2%
Q1 2025
+7.3%
Q2 2025
+7.9%
Q3 2025
+4.7%
Q4 2025
-3.1%
Q1 2026
+13.5%
Sector allocation
Technology 34%
Industrials 14%
Consumer discretionary 14%
Financials 13%
Healthcare 8%
Services media 5%
Other 4%
Consumer staples 3%
Long book by quarter
What does TRITONPOINT WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 333.0K | $84.5M | 9.0% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 127.9K | $36.7M | 3.9% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 126.0K | $36.2M | 3.9% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 160.4K | $33.4M | 3.6% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 83.7K | $24.6M | 2.6% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 62.1K | $23.0M | 2.5% | -2.2% |
| XPO XPO INC | Industrials | 95.2K | $18.5M | 2.0% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 69.9K | $17.1M | 1.8% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 52.1K | $15.8M | 1.7% | -2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 67.5K | $14.4M | 1.5% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 114.9K | $14.3M | 1.5% | -1.9% |
| DOV DOVER CORP | Industrials | 65.9K | $13.7M | 1.5% | -1.6% |
| NVDA NVIDIA CORP | Technology | 76.9K | $13.4M | 1.4% | -0.3% |
| MA MASTERCARD INC - A | Services media | 26.2K | $13.1M | 1.4% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 27.3K | $12.6M | 1.3% | -1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 76.6K | $12.2M | 1.3% | -1.1% |
| DHR DANAHER CORP | Technology | 62.2K | $11.8M | 1.3% | -4.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 19.7K | $9.7M | 1.0% | -3.8% |
| CB CHUBB LTD | Financials | 29.5K | $9.6M | 1.0% | -4.3% |
| CVX CHEVRON CORP | Energy | 43.3K | $9.0M | 1.0% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 108.5K | $8.6M | 0.9% | -2.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 142.6K | $8.3M | 0.9% | +4.2% |
| BA BOEING CO/THE | Industrials | 40.8K | $8.1M | 0.9% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 49.8K | $7.7M | 0.8% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 59.7K | $7.2M | 0.8% | -5.9% |
| CAT CATERPILLAR INC | Industrials | 10.0K | $7.1M | 0.8% | -6.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 44.7K | $6.9M | 0.7% | -1.4% |
| ADI ANALOG DEVICES INC | Technology | 21.0K | $6.7M | 0.7% | -2.3% |
| QXO QXO INC | Consumer discretionary | 342.8K | $6.7M | 0.7% | +4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.3K | $6.4M | 0.7% | -5.3% |
| CME CME GROUP INC | Financials | 21.1K | $6.2M | 0.7% | -0.6% |
| EOG EOG RESOURCES INC | Energy | 42.7K | $6.2M | 0.7% | +7.9% |
| RTX RTX CORP | Industrials | 31.5K | $6.1M | 0.6% | -1.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 62.7K | $5.6M | 0.6% | -3.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 53.0K | $5.4M | 0.6% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.2K | $5.2M | 0.6% | -4.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 27.5K | $5.0M | 0.5% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 5.4K | $4.7M | 0.5% | +8.5% |
| ECL ECOLAB INC | Other | 17.3K | $4.6M | 0.5% | -0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 13.1K | $4.5M | 0.5% | -0.5% |
| CL COLGATE-PALMOLIVE CO | Other | 51.8K | $4.4M | 0.5% | +0.1% |
| BLK BLACKROCK INC | Financials | 4.5K | $4.4M | 0.5% | -9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 13.2K | $4.3M | 0.5% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.1K | $4.3M | 0.5% | -5.7% |
| AES AES CORP | Utilities | 284.6K | $4.0M | 0.4% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 49.6K | $3.8M | 0.4% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.2K | $3.8M | 0.4% | -3.1% |
| PH PARKER HANNIFIN CORP | Industrials | 4.2K | $3.7M | 0.4% | -2.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 94.0K | $3.6M | 0.4% | -9.8% |
| BX BLACKSTONE INC | Financials | 29.7K | $3.4M | 0.4% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 268 | $934.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 272 | $986.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 349 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 344 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 338 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 332 | $1.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 330 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 318 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 304 | $956.7M | canonical | SEC ↗ |
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