Tritonpoint Wealth, LLC reported 210 positions worth $785.00M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 18 new positions, added to 67, trimmed 121 and exited 6. Its largest holding is Apple Inc. at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +2,931 | – | $618.27K | 0.079% |
| HONA Honeywell Aerospace Inc. | +2,687 | – | $416.40K | 0.053% |
| NEM NEWMONT Corp | +2,795 | – | $322.38K | 0.041% |
| VLO Valero Energy Corp | +766 | – | $297.10K | 0.038% |
| NET Cloudflare, Inc. | +826 | – | $286.95K | 0.037% |
| IQV Iqvia Holdings Inc. | +1,012 | – | $272.08K | 0.035% |
| T At&T Inc. | +10.2K | – | $248.80K | 0.032% |
| ATO Atmos Energy Corp | +1,558 | – | $243.73K | 0.031% |
| ILMN Illumina, Inc. | +839 | – | $229.62K | 0.029% |
| NXPI NXP Semiconductors N.V. | +957 | – | $227.32K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,235 | -1.9% | $2.08M | 13.59% |
| LRCX Lam Research Corp | -5,736 | -9.1% | $1.88M | 2.39% |
| GOOGL Alphabet Inc. | -4,877 | -3.9% | $1.68M | 5.28% |
| NVDA Nvidia Corp | -3,893 | -4.0% | $889.08K | 2.71% |
| JPM Jpmorgan Chase & Co | -2,648 | -3.2% | $876.03K | 3.33% |
| QXO QXO, Inc. | -67.2K | -14.0% | $785.51K | 0.617% |
| V Visa Inc. | -1,932 | -3.8% | $694.22K | 2.26% |
| ADI Analog Devices Inc | -1,676 | -8.2% | $664.88K | 0.942% |
| JNJ Johnson & Johnson | -2,182 | -3.2% | $577.66K | 2.21% |
| AMZN Amazon Com Inc | -2,317 | -1.5% | $577.28K | 4.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +2,931 | $618.27K | 0.079% |
| HONA Honeywell Aerospace Inc. | +2,687 | $416.40K | 0.053% |
| NEM NEWMONT Corp | +2,795 | $322.38K | 0.041% |
| VLO Valero Energy Corp | +766 | $297.10K | 0.038% |
| NET Cloudflare, Inc. | +826 | $286.95K | 0.037% |
| IQV Iqvia Holdings Inc. | +1,012 | $272.08K | 0.035% |
| T At&T Inc. | +10.2K | $248.80K | 0.032% |
| ATO Atmos Energy Corp | +1,558 | $243.73K | 0.031% |
| ILMN Illumina, Inc. | +839 | $229.62K | 0.029% |
| NXPI NXP Semiconductors N.V. | +957 | $227.32K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -3,836 | $275.66K | 0.035% |
| COO Cooper Companies, Inc. | -3,390 | $243.10K | 0.031% |
| LOW Lowes Companies Inc | -1,062 | $234.16K | 0.029% |
| MTZ Mastec Inc | -495 | $205.95K | 0.026% |
| SPGI S&P Global Inc. | -495 | $201.73K | 0.025% |
| SAN Banco Santander, S.A. | -10.6K | $146.07K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 320.3K | $106.67M | 13.59% | -6,235 | -1.9% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 122.8K | $41.86M | 5.33% | -1,422 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 120.4K | $41.41M | 5.28% | -4,877 | -3.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 156.2K | $38.92M | 4.96% | -2,317 | -1.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 63.3K | $32.46M | 4.14% | -946 | -1.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 79.0K | $26.15M | 3.33% | -2,648 | -3.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 93.2K | $21.27M | 2.71% | -3,893 | -4.0% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 57.1K | $18.76M | 2.39% | -5,736 | -9.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 49.3K | $17.73M | 2.26% | -1,932 | -3.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 65.5K | $17.33M | 2.21% | -2,182 | -3.2% | Reduced | 0% |
| 11 | XPO XPO, Inc. | Industrials | 91.5K | $16.09M | 2.05% | -1,569 | -1.7% | Reduced | 0.08% |
| 12 | MA Mastercard Inc | Financial Services | 25.4K | $14.02M | 1.79% | -215 | -0.8% | Reduced | 0% |
| 13 | DHR Danaher Corp | Healthcare | 60.1K | $13.32M | 1.7% | -724 | -1.2% | Reduced | 0.01% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 19.0K | $12.85M | 1.64% | -261 | -1.4% | Reduced | 0.01% |
| 15 | DOV DOVER Corp | Industrials | 62.1K | $11.62M | 1.48% | -1,978 | -3.1% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Tritonpoint Wealth.
As of its Q3 2026 13F filing, Tritonpoint Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, Alphabet Inc. (GOOG) at 5.3%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Tritonpoint Wealth, LLC reported a 13F portfolio worth $785.00M across 210 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($618.27K), Honeywell Aerospace Inc. ($416.40K), NEWMONT Corp ($322.38K). It opened 18 new positions.
Its largest sales by value were Apple Inc. ($2.08M), Lam Research Corp ($1.88M), Alphabet Inc. ($1.68M). It exited 6 positions entirely.
From the Form 13F-HR reports Tritonpoint Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.