TritonPoint Partners, LLC
CIK: 0002111167SEC EDGAR →
Portfolio Value
$187K
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 33,033 | $9.0M | 4793.94% |
| 2 | SPDR SERIES TRUST | 74,949 | $8.0M | 4269.17% |
| 3 | MICROSOFT CORP | 12,238 | $5.9M | 3159.30% |
| 4 | ALPHABET INC | 17,417 | $5.5M | 2909.99% |
| 5 | ISHARES TR | 55,608 | $5.0M | 2655.35% |
| 6 | SPDR SERIES TRUST | 71,158 | $4.0M | 2157.80% |
| 7 | ISHARES TR | 39,876 | $4.0M | 2125.77% |
| 8 | AMAZON COM INC | 16,328 | $3.8M | 2011.53% |
| 9 | ISHARES TR | 90,652 | $3.7M | 2001.39% |
| 10 | FIDELITY MERRIMACK STR TR | 79,748 | $3.7M | 1970.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $73.2M | 47.9% |
| Technology | 22 | $30.3M | 19.8% |
| Consumer Cyclical | 9 | $10.0M | 6.5% |
| Industrials | 15 | $9.0M | 5.9% |
| Healthcare | 17 | $7.7M | 5.0% |
| Communication Services | 5 | $7.4M | 4.8% |
| Unknown | 4 | $5.2M | 3.4% |
| Consumer Defensive | 5 | $3.6M | 2.3% |
| Energy | 5 | $3.3M | 2.2% |
| Real Estate | 3 | $2.2M | 1.4% |
| Utilities | 2 | $492K | 0.3% |
| Basic Materials | 1 | $376K | 0.2% |