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TritonPoint Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TritonPoint Partners, LLC

报告期 2026-03-31 · CIK 0002111167

持仓数

200

前50大市值合计

$188.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$33.2M

361,946

17.6%

IVV ISHARES TR

CORE S&P500 ETF

$12.6M

19,278

6.7%

AAPL APPLE INC

COM

$9.8M

38,571

5.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

12,589

4.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$7.4M

75,278

3.9%

MSFT MICROSOFT CORP

COM

$6.2M

16,636

3.3%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.8M

112,503

3.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.8M

126,297

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$5.4M

59,910

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$5.4M

18,675

2.9%

AMZN AMAZON COM INC

COM

$4.8M

23,160

2.6%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,313

2.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$4.1M

72,574

2.2%

HEFA ISHARES TR

HDG MSCI EAFE

$3.6M

85,670

1.9%

AGG ISHARES TR

CORE US AGGBD ET

$3.4M

34,253

1.8%

AVGO BROADCOM INC

COM

$3.0M

9,606

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$2.9M

42,272

1.6%

WMT WALMART INC

COM

$2.9M

22,976

1.5%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,682

1.5%

V VISA INC

COM CL A

$2.8M

9,383

1.5%

MBB ISHARES TR

MBS ETF

$2.6M

27,410

1.4%

PWRD TCW TRANSFORM ETF TRUST

TRANSFORM SYSTEM

$2.5M

25,820

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,321

1.3%

BNL BROADSTONE NET LEASE INC

COM

$2.3M

125,601

1.2%

GE GE AEROSPACE

COM NEW

$2.3M

7,921

1.2%

SCHW SCHWAB CHARLES CORP

COM

$2.1M

22,733

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,654

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$2.1M

9,911

1.1%

HD HOME DEPOT INC

COM

$2.0M

5,981

1.0%

— LINDE PLC

SHS

$1.9M

3,908

1.0%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$1.9M

41,471

1.0%

CVX CHEVRON CORP NEW

COM

$1.8M

8,792

1.0%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$1.8M

53,885

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$1.8M

25,055

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$1.7M

2,065

0.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.7M

50,788

0.9%

ORCL ORACLE CORP

COM

$1.6M

11,020

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,630

0.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.5M

2,358

0.8%

— EXXON MOBIL CORP

COM

$1.5M

9,022

0.8%

META META PLATFORMS INC

CL A

$1.5M

2,666

0.8%

TJX TJX COS INC NEW

COM

$1.5M

9,380

0.8%

ADI ANALOG DEVICES INC

COM

$1.5M

4,651

0.8%

APH AMPHENOL CORP NEW

CL A

$1.5M

11,558

0.8%

WFC WELLS FARGO CO NEW

COM

$1.4M

18,169

0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$1.4M

4,258

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$1.4M

21,276

0.8%

TLH ISHARES TR

10-20 YR TRS ETF

$1.4M

14,253

0.8%

GEV GE VERNOVA INC

COM

$1.4M

1,613

0.7%

BA BOEING CO

COM

$1.4M

7,044

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

BIL17.6%IVV6.7%AAPL5.2%VOO4.0%SPYG3.9%MSFT3.3%