Managers / Q1 2026
TRITONPOINT WEALTH, LLC
CIK 0002008171 · 5404 WISCONSIN AVENUE, SUITE 330, CHEVY CHASE, MD, 20815 · (301) 799-9001
Summary
Tritonpoint Wealth, LLC reported $934M in U.S.-listed holdings across 268 positions for Q1 2026.
Its largest position, AAPL, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.3% · $684M
- ETP · 22.2% · $207M
- Other · 1.9% · $18M
- REIT · 1.6% · $15M
- MLP · 0.5% · $5M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +63.4K | 63.4K | +$5M | $5M |
| VANGUARD BD INDEX FDS | NEW | +25.6K | 25.6K | +$2M | $2M |
| ISHARES TR | NEW | +4.7K | 4.7K | +$498,587 | $498,587 |
| SPDR SERIES TRUST | NEW | +9.0K | 9.0K | +$432,240 | $432,240 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.3K | 1.3K | +$278,073 | $278,073 |
| INTCINTEL CORP | NEW | +6.1K | 6.1K | +$271,355 | $271,355 |
| VANGUARD BD INDEX FDS | NEW | +3.3K | 3.3K | +$242,791 | $242,791 |
| GLWCORNING INC | NEW | +1.7K | 1.7K | +$237,624 | $237,624 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.05% | $85M | 333.0K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.81% | $73M | 253.9K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 5.99% | $56M | 118.8K |
| 4 | XLFSELECT SECTOR SPDR TR | SBI INT-INDS · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE | 3.88% | $36M | 371.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.58% | $33M | 160.4K |
| 6 | ISHARES TR | U.S. TECH ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF | 3.00% | $28M | 163.5K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 2.64% | $25M | 83.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.46% | $23M | 62.1K |
| 9 | XPOXPO INChistory → | COM | 1.98% | $19M | 95.2K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.83% | $17M | 69.9K |
| 11 | VVISA INChistory → | COM CL A | 1.69% | $16M | 52.1K |
| 12 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.55% | $14M | 67.5K |
| 13 | WMTWALMART INChistory → | COM | 1.53% | $14M | 114.9K |
| 14 | DOVDOVER CORPhistory → | COM | 1.47% | $14M | 65.9K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.44% | $13M | 76.9K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.40% | $13M | 26.2K |
| 17 | BNLBROADSTONE NET LEASE INChistory → | COM | 1.37% | $13M | 690.3K |
| 18 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.35% | $13M | 27.3K |
| 19 | TJXTJX COS INC NEWhistory → | COM | 1.31% | $12M | 76.6K |
| 20 | DHRDANAHER CORPORATIONhistory → | COM | 1.26% | $12M | 62.2K |
| 21 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.04% | $10M | 19.7K |
| 22 | CHUBB LIMITED | COM | 1.03% | $10M | 29.5K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.96% | $9M | 43.3K |
| 24 | WFCWELLS FARGO CO NEW | COM | 0.93% | $9M | 108.5K |
| 25 | MDLZMONDELEZ INTL INC | CL A | 0.89% | $8M | 142.6K |
| 26 | BABOEING CO | COM | 0.87% | $8M | 40.8K |
| 27 | PEPPEPSICO INC | COM | 0.83% | $8M | 49.8K |
| 28 | MRKMERCK & CO INC | COM | 0.77% | $7M | 59.7K |
| 29 | CATCATERPILLAR INC | COM | 0.75% | $7M | 10.0K |
| 30 | YUMYUM BRANDS INC | COM | 0.74% | $7M | 44.7K |
| 31 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.74% | $7M | 46.6K |
| 32 | ADIANALOG DEVICES INC | COM | 0.72% | $7M | 21.0K |
| 33 | QXOQXO INC | COM NEW | 0.71% | $7M | 342.8K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $6M | 13.3K |
| 35 | CMECME GROUP INC | COM | 0.67% | $6M | 21.1K |
| 36 | EOGEOG RES INC | COM | 0.66% | $6M | 42.7K |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.65% | $6M | 31.5K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.60% | $6M | 62.7K |
| 39 | ABTABBOTT LABS | COM | 0.58% | $5M | 53.0K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.56% | $5M | 5.2K |
| 41 | COFCAPITAL ONE FINL CORP | COM | 0.54% | $5M | 27.5K |
| 42 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.52% | $5M | 63.4K |
| 43 | GEVGE VERNOVA INC | COM | 0.50% | $5M | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $934M | 268 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $986M | 272 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 349 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 344 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 338 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 332 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 330 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 318 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $957M | 304 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 326 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.