Institutional Manager · CIK 0002111167
TritonPoint Partners, LLC
CHEVY CHASE, MD · File #028-26365
Latest AUM
$187.3M
Positions
152
Top-10 Concentration
48.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,196 | $13.1M | 9.51% |
| 2 | APPLE INC | AAPL | 33,033 | $9.0M | 6.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,876 | $8.1M | 5.84% |
| 4 | SPDR SERIES TRUST | 78464A409 | 74,949 | $8.0M | 5.78% |
| 5 | MICROSOFT CORP | MSFT | 12,238 | $5.9M | 4.28% |
| 6 | ALPHABET INC | GOOG | 17,417 | $5.5M | 3.94% |
| 7 | ISHARES TR | 46432F842 | 55,608 | $5.0M | 3.60% |
| 8 | SPDR SERIES TRUST | 78464A508 | 71,158 | $4.0M | 2.92% |
| 9 | ISHARES TR | 464287226 | 39,876 | $4.0M | 2.88% |
| 10 | AMAZON COM INC | AMZN | 16,328 | $3.8M | 2.73% |
| 11 | ISHARES TR | 46434V803 | 90,652 | $3.7M | 2.71% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 79,748 | $3.7M | 2.67% |
| 13 | BLACKROCK ETF TRUST II | BLK | 61,615 | $3.3M | 2.35% |
| 14 | ISHARES INC | 46434G103 | 43,754 | $2.9M | 2.13% |
| 15 | VISA INC | V | 8,264 | $2.9M | 2.10% |
| 16 | NVIDIA CORPORATION | NVDA | 14,783 | $2.8M | 1.99% |
| 17 | TRIMTABS ETF TR | 89628W302 | 35,556 | $2.5M | 1.84% |
| 18 | WALMART INC | WMT | 22,092 | $2.5M | 1.78% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,589 | $2.4M | 1.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,254 | $2.4M | 1.76% |