# TRITONPOINT WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008171. Source: https://holderbook.com/funds/2008171-tritonpoint-wealth-llc/

- Reported value: $1.0B
- Positions: 281
- Weight of the ten largest: 37.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $94.5M | 326,546 | 9.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.8M | 125,233 | 4.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.9M | 124,270 | 4.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.8M | 158,540 | 3.7% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $36.7M | 426,520 | 3.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $27.2M | 62,831 | 2.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.7M | 81,693 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.0M | 64,235 | 2.4% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $23.3M | 92,429 | 2.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.4M | 97,049 | 1.9% | 11 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $19.1M | 93,026 | 1.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.6M | 51,275 | 1.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.2M | 67,646 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.9M | 24,537 | 1.7% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $14.4M | 64,113 | 1.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.2M | 25,639 | 1.3% | 11 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $12.7M | 614,067 | 1.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 111,967 | 1.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $12.4M | 66,681 | 1.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.7M | 76,967 | 1.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.6M | 60,824 | 1.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.5M | 60,504 | 1.1% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.7M | 27,020 | 1.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,764 | 1.0% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.9M | 29,187 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.8M | 182,551 | 1.0% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.7M | 19,300 | 1.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.8M | 40,627 | 0.9% | 11 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $8.3M | 481,568 | 0.8% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.1M | 20,325 | 0.8% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.9M | 137,268 | 0.8% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 58,703 | 0.7% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.4M | 47,069 | 0.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,291 | 0.7% | 9 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $7.1M | 44,122 | 0.7% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.9M | 17,477 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 13,297 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.5M | 41,245 | 0.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 47,584 | 0.6% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 62,367 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.2M | 37,437 | 0.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.2M | 5,244 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,453 | 0.6% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.4M | 46,349 | 0.5% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.4M | 26,965 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,312 | 0.5% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.8M | 17,156 | 0.5% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.8M | 52,069 | 0.5% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.7M | 61,468 | 0.5% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.7M | 36,045 | 0.5% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.6M | 20,797 | 0.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 12,956 | 0.4% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 50,243 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.6M | 30,728 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 10,952 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,728 | 0.4% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.4M | 53,056 | 0.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.4M | 4,553 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 8,456 | 0.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 49,554 | 0.4% | 11 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $4.0M | 110,304 | 0.4% | 11 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.0M | 270,421 | 0.4% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.0M | 4,044 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 12,708 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.8M | 35,599 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,996 | 0.4% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.7M | 12,615 | 0.4% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.6M | 9,600 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.6M | 6,977 | 0.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.5M | 35,152 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.5M | 17,605 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,168 | 0.3% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.4M | 13,665 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.4M | 28,654 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,988 | 0.3% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.2M | 10,982 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.2M | 9,388 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,372 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,141 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.9M | 24,535 | 0.3% | 11 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.9M | 10,428 | 0.3% | 9 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.9M | 64,766 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,955 | 0.3% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,613 | 0.3% | 11 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.7M | 16,354 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,503 | 0.3% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.6M | 71,073 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,448 | 0.3% | 11 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.6M | 41,225 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 9,377 | 0.3% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.4M | 57,388 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,815 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 16,293 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 9,914 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,875 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,442 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,003 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,402 | 0.2% | 11 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $2.0M | 19,810 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 25,348 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 281 |
| Q1 2026 | $934.0M | 268 |
| Q4 2025 | $986.2M | 272 |
| Q3 2025 | $1.2B | 349 |
| Q2 2025 | $1.1B | 344 |
| Q1 2025 | $1.1B | 338 |
| Q4 2024 | $1.1B | 332 |
| Q3 2024 | $1.1B | 330 |
| Q2 2024 | $1.0B | 318 |
| Q1 2024 | $956.7M | 304 |
| Q4 2023 | $1.0B | 326 |