Titelia

Holdings of TritonPoint Partners, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 13.2 %
  • Financials 7.3 %
  • Industrials 4.8 %
  • Consumer discretionary 4.6 %
  • Health care 3.8 %
  • Communication 3.7 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.6 %
  • NL 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176255M $99.09 %
2TW11.4M $0.56 %
3NL1584.1K $0.23 %
4DK1321.9K $0.13 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 361,94633.2M $
2iShares Core S&P 500 ETF 19,27812.6M $
3Apple Inc 38,5719.8M $
4Vanguard S&P 500 ETF 12,5897.5M $
5SPDR Series Trust 75,2787.4M $
6Microsoft Corp 16,6366.2M $
7BlackRock ETF Trust II 112,5035.8M $
8Fidelity Total Bond ETF 126,2975.8M $
9iShares Core MSCI EAFE ETF 59,9105.4M $
10Alphabet Inc 18,6755.4M $
11Amazon.com Inc 23,1604.8M $
12NVIDIA Corp 26,3134.6M $
13SPDR Series Trust 72,5744.1M $
14iShares Trust 85,6703.6M $
15iShares Core U.S. Aggregate Bond ETF 34,2533.4M $
16Broadcom Inc 9,6063M $
17iShares Core MSCI Emerging Markets ETF 42,2722.9M $
18Walmart Inc 22,9762.9M $
19JPMorgan Chase & Co 9,6822.8M $
20Visa Inc 9,3832.8M $
21iShares MBS ETF 27,4102.6M $
22TCW Transform Systems ETF 25,8202.5M $
23Johnson & Johnson 10,3212.5M $
24Broadstone Net Lease Inc 125,6012.3M $
25General Electric Co 7,9212.3M $
26Charles Schwab Corp/The 22,7332.1M $
27Vanguard Total Stock Market ETF 6,6542.1M $
28Lam Research Corp 9,9112.1M $
29Home Depot Inc/The 5,9812M $
30Chevron Corp 8,7921.8M $
31iShares Core Dividend Growth ETF 25,0551.8M $
32Goldman Sachs Group Inc/The 2,0651.7M $
33Oracle Corp 11,0201.6M $
34Alphabet Inc 5,6301.6M $
35State Street SPDR S&P 500 ETF Trust 2,3581.5M $
36Exxon Mobil Corp 9,0221.5M $
37Meta Platforms Inc 2,6661.5M $
38TJX Cos Inc/The 9,3801.5M $
39Analog Devices Inc 4,6511.5M $
40Amphenol Corp 11,5581.5M $
41Wells Fargo & Co 18,1691.4M $
42Taiwan Semiconductor Manufacturing Co Ltd 4,2581.4M $
43iShares Core S&P Mid-Cap ETF 21,2761.4M $
44iShares Trust 14,2531.4M $
45GE Vernova Inc 1,6131.4M $
46Boeing Co/The 7,0441.4M $
47Intuitive Surgical Inc 3,0371.4M $
48Berkshire Hathaway Inc 2,8571.4M $
49SPX Technologies Inc 6,7501.3M $
50BlackRock ETF Trust 23,0261.3M $
51Select Sector Spdr Trust 26,7981.3M $
52Fidelity Covington Trust 34,1141.3M $
53Palo Alto Networks Inc 8,0461.3M $
54Tesla Inc 3,3611.2M $
55Costco Wholesale Corp 1,2261.2M $
56Stryker Corp 3,6591.2M $
57VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,9591.2M $
58RTX Corp 6,0011.2M $
59Invesco QQQ Trust Series 1 1,9841.1M $
60SPDR Series Trust 37,1261.1M $
61iShares 0-5 Year TIPS Bond ETF 10,5141.1M $
62Merck & Co Inc 8,9621.1M $
63J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,8461.1M $
64L3Harris Technologies Inc 2,868990.1K $
65Dover Corp 4,703980.4K $
66Fidelity Covington Trust 19,337969.2K $
67Vanguard Scottsdale Funds 15,974935.1K $
68EOG Resources Inc 6,371921K $
69iShares TIPS Bond ETF 8,014884.4K $
70SPDR Gold Shares 2,023870.5K $
71S&P Global Inc 2,040867.7K $
72Mastercard Inc 1,736867.4K $
73Arthur J Gallagher & Co 3,943854K $
74J P Morgan Exchange Traded Fund Trust 14,912845.2K $
75ServiceNow Inc 8,033839.9K $
76Vanguard Growth ETF 1,919838.2K $
77iShares Trust 10,951814.2K $
78UnitedHealth Group Inc 3,004812.9K $
79Blackrock Inc 836804K $
80General Dynamics Corp 2,274780.5K $
81Titan International Inc 112,551777.7K $
82Nasdaq Inc 8,553726.1K $
83Vanguard Intermediate-Term Corporate Bond ETF 8,688718.9K $
84Mondelez International Inc 12,328716.8K $
85AB Emerging Markets Opportunities ETF 16,022702.1K $
86iShares Core S&P Small-Cap ETF 5,582693.9K $
87iShares Core S&P Total U.S. Stock Market ETF 4,840689.4K $
88Republic Services Inc 3,130685.5K $
89Vanguard High Dividend Yield E 4,624684.9K $
90Vanguard Value ETF 3,473681.4K $
91CME Group Inc 2,301679.6K $
92Gilead Sciences Inc 4,872679K $
93Starbucks Corp 7,406663.5K $
94McDonald's Corp. 2,082647.1K $
95SPDR Series Trust 20,700637.1K $
96Vanguard Russell 1000 2,143632.5K $
97Procter & Gamble Co/The 4,327624.9K $
98iShares Russell 1000 Growth ETF 1,459622.2K $
99Caterpillar Inc 878622K $
100Danaher Corp 3,259619.2K $