TritonPoint Partners, LLC
Net buyer this quarter
$1.21B
246
+$756M
32.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $102M | 8.44% | 0.00% | +811.1% | Q4 2025 |
 GOOGL | $49.4M | 4.10% | 0.00% | +640.0% | Q4 2025 |
| GOOG | $45.2M | 3.75% | Not reported | +2170.4% | Q4 2025 |
 AMZN | $40.6M | 3.37% | 0.00% | +636.0% | Q4 2025 |
 LRCX | $30.7M | 2.55% | 0.01% | +614.6% | Q4 2025 |
 JPM | $28.6M | 2.37% | 0.00% | +803.1% | Q4 2025 |
 MSFT | $27.3M | 2.27% | 0.00% | +340.6% | Q4 2025 |
 NVDA | $23.2M | 1.92% | 0.00% | +340.4% | Q4 2025 |
 V | $19.9M | 1.65% | 0.00% | +518.9% | Q4 2025 |
 XPO | $19.1M | 1.58% | 0.08% | New | Q2 2026 |
 JNJ | $18.9M | 1.57% | 0.00% | +621.3% | Q4 2025 |
 DOV | $15.2M | 1.26% | 0.05% | +1339.3% | Q4 2025 |
 WMT | $14.5M | 1.20% | 0.00% | +457.6% | Q4 2025 |
 BNL | $14.2M | 1.17% | 0.35% | +437.9% | Q4 2025 |
 MA | $13.8M | 1.15% | 0.00% | +1452.1% | Q4 2025 |
 TJX | $12.6M | 1.05% | 0.01% | +788.1% | Q4 2025 |
 DHR | $12.1M | 1.00% | 0.01% | +1840.5% | Q4 2025 |
 ISRG | $11.2M | 0.93% | 0.01% | +829.3% | Q4 2025 |
 CB | $10.9M | 0.90% | 0.01% | +838.7% | Q4 2025 |
 CAT | $10.6M | 0.88% | 0.00% | +1035.4% | Q1 2026 |
 BA | $9.8M | 0.81% | 0.01% | +542.9% | Q4 2025 |
 TMO | $9.75M | 0.81% | 0.01% | New | Q2 2026 |
 ADI | $9.63M | 0.80% | 0.01% | +421.2% | Q4 2025 |
 MU | $8.92M | 0.74% | 0.00% | New | Q2 2026 |
 MDLZ | $8.59M | 0.71% | 0.01% | +1094.3% | Q4 2025 |
 MRK | $8.4M | 0.70% | 0.00% | +624.9% | Q4 2025 |
 QXO | $8.34M | 0.69% | 0.07% | +3102.2% | Q1 2026 |
 GEV | $7.6M | 0.63% | 0.00% | +300.7% | Q4 2025 |
 BRK.B | $7.49M | 0.62% | Not reported | +423.7% | Q4 2025 |
 VYM | $7.44M | 0.62% | Not reported | +917.9% | Q1 2026 |
 YUM | $7.07M | 0.59% | 0.02% | New | Q2 2026 |
 SBUX | $6.99M | 0.58% | 0.01% | +823.2% | Q4 2025 |
 CVX | $6.92M | 0.57% | 0.00% | +374.7% | Q4 2025 |
 PEP | $6.54M | 0.54% | 0.00% | +2200.1% | Q1 2026 |
 RTX | $6.51M | 0.54% | 0.00% | +471.5% | Q4 2025 |
 TSM | $5.91M | 0.49% | 0.00% | +190.0% | Q4 2025 |
 HD | $5.88M | 0.49% | 0.00% | +178.7% | Q4 2025 |
 COST | $5.8M | 0.48% | 0.00% | +405.7% | Q4 2025 |
 COF | $5.49M | 0.46% | 0.00% | +2355.9% | Q4 2025 |
 UNH | $5.42M | 0.45% | 0.00% | +334.0% | Q4 2025 |
 EOG | $5.13M | 0.43% | 0.01% | +520.1% | Q4 2025 |
 CL | $5.11M | 0.42% | 0.01% | +1931.8% | Q1 2026 |
 LLY | $5.07M | 0.42% | 0.00% | +643.8% | Q4 2025 |
 AVGO | $4.99M | 0.41% | 0.00% | +37.6% | Q4 2025 |
 BLK | $4.96M | 0.41% | 0.00% | +517.3% | Q4 2025 |
 CME | $4.89M | 0.41% | 0.01% | +861.9% | Q4 2025 |
 ECL | $4.81M | 0.40% | 0.01% | +1147.9% | Q4 2025 |
 ABT | $4.58M | 0.38% | 0.00% | New | Q2 2026 |
 WFC | $4.55M | 0.38% | 0.00% | +202.7% | Q4 2025 |
 AES | $4.39M | 0.36% | 0.04% | +763.5% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $9.79M | 3.60% | 0.00% | +16.8% | Q4 2025 |
| MSFT | $6.16M | 2.27% | 0.00% | +35.9% | Q4 2025 |
| GOOGL | $5.37M | 1.98% | 0.00% | +7.2% | Q4 2025 |
| AMZN | $4.82M | 1.78% | 0.00% | +41.8% | Q4 2025 |
| NVDA | $4.59M | 1.69% | 0.00% | +78.0% | Q4 2025 |
| AVGO | $2.97M | 1.09% | 0.00% | +47.4% | Q4 2025 |
| WMT | $2.86M | 1.05% | 0.00% | +4.0% | Q4 2025 |
| JPM | $2.85M | 1.05% | 0.00% | +27.6% | Q4 2025 |
| V | $2.84M | 1.04% | 0.00% | +13.5% | Q4 2025 |
| JNJ | $2.52M | 0.93% | 0.00% | +10.3% | Q4 2025 |
| BNL | $2.33M | 0.86% | 0.07% | +39.0% | Q4 2025 |
 GE | $2.25M | 0.83% | 0.00% | New | Q1 2026 |
 SCHW | $2.14M | 0.79% | 0.00% | New | Q1 2026 |
| LRCX | $2.12M | 0.78% | 0.00% | -1.0% | Q4 2025 |
| HD | $1.97M | 0.72% | 0.00% | +14.5% | Q4 2025 |
 LIN | $1.94M | 0.71% | 0.00% | New | Q1 2026 |
| CVX | $1.82M | 0.67% | 0.00% | +28.1% | Q4 2025 |
 GS | $1.75M | 0.64% | 0.00% | +34.4% | Q4 2025 |
 ORCL | $1.62M | 0.60% | 0.00% | +10.0% | Q4 2025 |
| GOOG | $1.62M | 0.59% | Not reported | +72.4% | Q4 2025 |
 SPY | $1.54M | 0.57% | Not reported | +2.1% | Q4 2025 |
 XOM | $1.53M | 0.56% | 0.00% | -4.3% | Q4 2025 |
 META | $1.53M | 0.56% | Not reported | +47.3% | Q4 2025 |
| TJX | $1.5M | 0.55% | 0.00% | +14.7% | Q4 2025 |
| ADI | $1.48M | 0.54% | 0.00% | +5.3% | Q4 2025 |
 APH | $1.46M | 0.54% | 0.00% | +297.3% | Q4 2025 |
| WFC | $1.45M | 0.53% | 0.00% | +3.6% | Q4 2025 |
| TSM | $1.44M | 0.53% | 0.00% | +71.4% | Q4 2025 |
| GEV | $1.41M | 0.52% | 0.00% | +22.9% | Q4 2025 |
| BA | $1.4M | 0.52% | 0.00% | +6.8% | Q4 2025 |
| ISRG | $1.4M | 0.52% | 0.00% | +166.4% | Q4 2025 |
| BRK.B | $1.37M | 0.50% | Not reported | +6.2% | Q4 2025 |
 SPXC | $1.35M | 0.50% | 0.01% | New | Q1 2026 |
 PANW | $1.29M | 0.47% | 0.00% | +338.5% | Q4 2025 |
 TSLA | $1.25M | 0.46% | 0.00% | +73.1% | Q4 2025 |
| COST | $1.22M | 0.45% | 0.00% | +8.1% | Q4 2025 |
 SYK | $1.21M | 0.44% | 0.00% | +153.2% | Q4 2025 |
| RTX | $1.16M | 0.43% | 0.00% | +9.8% | Q4 2025 |
 QQQ | $1.14M | 0.42% | Not reported | +29.2% | Q4 2025 |
| CB | $1.11M | 0.41% | 0.00% | +7.8% | Q4 2025 |
| MRK | $1.08M | 0.40% | 0.00% | +32.9% | Q4 2025 |
 JAVA | $1.07M | 0.39% | Not reported | New | Q1 2026 |
 LHX | $990K | 0.36% | 0.00% | +4.1% | Q4 2025 |
| DOV | $980K | 0.36% | 0.00% | +6.8% | Q4 2025 |
| EOG | $921K | 0.34% | 0.00% | +38.9% | Q4 2025 |
| GLD | $870K | 0.32% | 0.00% | New | Q1 2026 |
 SPGI | $868K | 0.32% | 0.00% | +55.3% | Q4 2025 |
| MA | $867K | 0.32% | 0.00% | -4.1% | Q4 2025 |
 AJG | $854K | 0.31% | 0.00% | +41.5% | Q4 2025 |
 NOW | $840K | 0.31% | 0.00% | +178.2% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $8.98M | 4.79% | 0.00% | New | Q4 2025 |
| MSFT | $5.92M | 3.16% | 0.00% | New | Q4 2025 |
| GOOGL | $5.45M | 2.91% | 0.00% | New | Q4 2025 |
| AMZN | $3.77M | 2.01% | 0.00% | New | Q4 2025 |
| V | $2.9M | 1.55% | 0.00% | New | Q4 2025 |
| NVDA | $2.76M | 1.47% | 0.00% | New | Q4 2025 |
| WMT | $2.47M | 1.32% | 0.00% | New | Q4 2025 |
| JPM | $2.45M | 1.31% | 0.00% | New | Q4 2025 |
| AVGO | $2.26M | 1.20% | 0.00% | New | Q4 2025 |
| ORCL | $1.95M | 1.04% | 0.00% | New | Q4 2025 |
| JNJ | $1.94M | 1.03% | 0.00% | New | Q4 2025 |
| HD | $1.8M | 0.96% | 0.00% | New | Q4 2025 |
| LRCX | $1.72M | 0.92% | 0.00% | New | Q4 2025 |
| WFC | $1.63M | 0.87% | 0.00% | New | Q4 2025 |
| BNL | $1.6M | 0.85% | 0.05% | New | Q4 2025 |
| SPY | $1.58M | 0.84% | Not reported | New | Q4 2025 |
| BA | $1.43M | 0.76% | 0.00% | New | Q4 2025 |
| BRK.B | $1.35M | 0.72% | Not reported | New | Q4 2025 |
| GS | $1.35M | 0.72% | 0.00% | New | Q4 2025 |
| TJX | $1.26M | 0.67% | 0.00% | New | Q4 2025 |
| ADI | $1.2M | 0.64% | 0.00% | New | Q4 2025 |
| META | $1.2M | 0.64% | Not reported | New | Q4 2025 |
| XOM | $1.13M | 0.61% | 0.00% | New | Q4 2025 |
 TWI | $1.12M | 0.60% | 0.22% | New | Q4 2025 |
| CVX | $1.05M | 0.56% | 0.00% | New | Q4 2025 |
| MA | $1.03M | 0.55% | 0.00% | New | Q4 2025 |
| GOOG | $1.02M | 0.55% | Not reported | New | Q4 2025 |
| RTX | $1M | 0.54% | 0.00% | New | Q4 2025 |
| CB | $987K | 0.53% | 0.00% | New | Q4 2025 |
| COST | $978K | 0.52% | 0.00% | New | Q4 2025 |
| QQQ | $944K | 0.50% | Not reported | New | Q4 2025 |
| TSLA | $873K | 0.47% | 0.00% | New | Q4 2025 |
| DOV | $860K | 0.46% | 0.00% | New | Q4 2025 |
| GEV | $857K | 0.46% | 0.00% | New | Q4 2025 |
 NDAQ | $845K | 0.45% | 0.00% | New | Q4 2025 |
 ARES | $811K | 0.43% | 0.00% | New | Q4 2025 |
| LHX | $808K | 0.43% | 0.00% | New | Q4 2025 |
 GD | $804K | 0.43% | 0.00% | New | Q4 2025 |
| UNH | $766K | 0.41% | 0.00% | New | Q4 2025 |
| TSM | $757K | 0.40% | 0.00% | New | Q4 2025 |
 QCOM | $742K | 0.40% | 0.00% | New | Q4 2025 |
| BLK | $741K | 0.40% | 0.00% | New | Q4 2025 |
| AJG | $721K | 0.38% | 0.00% | New | Q4 2025 |
| MRK | $716K | 0.38% | 0.00% | New | Q4 2025 |
| DHR | $699K | 0.37% | 0.00% | New | Q4 2025 |
 SNOW | $694K | 0.37% | 0.00% | New | Q4 2025 |
| SPGI | $687K | 0.37% | 0.00% | New | Q4 2025 |
 RSG | $666K | 0.36% | 0.00% | New | Q4 2025 |
 INTU | $649K | 0.35% | 0.00% | New | Q4 2025 |
| ISRG | $646K | 0.34% | 0.00% | New | Q4 2025 |