2026 Q3 Portfolio Activity
In 2026 Q3, TRITONPOINT WEALTH, LLC maintained a portfolio of 299 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.06% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 7.2%.
Position History
hover any row below to update
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Total Positions
299
Quarter
2026 Q3
Top Holding
AAPL (10.6%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
TRITONPOINT WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.59% | 9.28% |
#1
Prev: #1
|
6.5 |
—
|
-6,235 | -1.9% |
P
S
|
320,311 | $106,670,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.16% | 4.31% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,422 | -1.1% |
P
S
|
122,848 | $41,859,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 4.40% |
#3
1
Prev: #2
|
3.1 |
—
|
-4,877 | -3.9% |
P
S
|
120,356 | $41,412,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.71% |
#4
Prev: #4
|
2.5 |
—
|
-2,317 | -1.5% |
P
S
|
156,223 | $38,922,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.83% | 3.61% |
#5
Prev: #5
|
2.5 |
—
|
1,710 | 0.4% |
P
S
|
428,230 | $38,587,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 2.35% |
#6
2
Prev: #8
|
1.8 |
—
|
-946 | -1.5% |
P
S
|
63,289 | $32,460,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
-2,648 | -3.2% |
P
S
|
79,045 | $26,150,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 2.41% | 2.29% |
#8
1
Prev: #9
|
1.5 |
—
|
-731 | -0.8% |
P
S
|
91,698 | $24,290,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
-3,893 | -4.0% |
P
S
|
93,156 | $21,274,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 2.68% |
#10
4
Prev: #6
|
1.2 |
—
|
-5,736 | -9.1% |
P
S
|
57,095 | $18,756,388 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.73% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,932 | -3.8% |
P
S
|
49,343 | $17,730,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,182 | -3.2% |
P
S
|
65,464 | $17,330,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
40 | 0.2% |
P
S
|
24,577 | $17,225,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XPO
XPO INC
|
Industrials | 1.60% | 1.88% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,569 | -1.7% |
P
S
|
91,457 | $16,094,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.29% |
#15
1
Prev: #16
|
1.1 |
—
|
-215 | -0.8% |
P
S
|
25,424 | $14,020,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.32% | 1.14% |
#16
5
Prev: #21
|
1.0 |
—
|
-724 | -1.2% |
P
S
|
60,100 | $13,315,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 0.95% |
#17
10
Prev: #27
|
1.0 |
—
|
-261 | -1.4% |
P
S
|
19,039 | $12,852,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DOV
DOVER CORP
|
Industrials | 1.15% | 1.41% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,978 | -3.1% |
P
S
|
62,135 | $11,622,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.15% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-1,135 | -1.9% |
P
S
|
59,369 | $11,621,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.25% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,059 | -3.6% |
P
S
|
107,908 | $11,213,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.11% | 1.25% |
#21
4
Prev: #17
|
0.9 |
—
|
-10,112 | -1.6% |
P
S
|
603,955 | $11,173,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
179 | 0.7% |
P
S
|
27,199 | $11,059,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 1.07% | 1.21% |
#23
4
Prev: #19
|
0.9 |
—
|
-2,311 | -3.5% |
P
S
|
64,370 | $10,748,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 1.15% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,321 | -3.0% |
P
S
|
74,646 | $9,876,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,497 | -0.8% |
P
S
|
181,054 | $9,668,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.91% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
-964 | -3.3% |
P
S
|
28,223 | $9,179,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.74% |
#27
5
Prev: #32
|
0.8 |
—
|
-1,790 | -3.0% |
P
S
|
56,913 | $8,270,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 1.02% |
#28
4
Prev: #24
|
0.8 |
—
|
-259 | -2.7% |
P
S
|
9,505 | $7,706,586 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.76% | 0.78% |
#29
2
Prev: #31
|
0.8 |
—
|
-4,308 | -3.1% |
P
S
|
132,960 | $7,687,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-1,676 | -8.2% |
P
S
|
18,649 | $7,398,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | 0.61% |
#31
10
Prev: #41
|
0.8 |
—
|
-1,487 | -4.0% |
P
S
|
35,950 | $7,341,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.73% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
47,069 | $7,305,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.86% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,626 | -4.0% |
P
S
|
39,001 | $7,256,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.66% | 0.64% |
#34
4
Prev: #38
|
0.8 |
—
|
-1,521 | -3.7% |
P
S
|
39,724 | $6,690,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
-36 | -0.3% |
P
S
|
13,261 | $6,603,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
-220 | -3.5% |
P
S
|
6,071 | $6,466,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWO
ISHARES TR
|
ETF | 0.62% | 0.68% |
#37
1
Prev: #36
|
0.7 |
—
|
-110 | -0.6% |
P
S
|
17,367 | $6,198,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.60% | 0.69% |
#38
3
Prev: #35
|
0.7 |
—
|
-53 | -0.1% |
P
S
|
44,069 | $6,008,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
-1,716 | -3.6% |
P
S
|
45,868 | $5,812,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.63% |
#40
Prev: #40
|
0.7 |
—
|
-1,799 | -2.9% |
P
S
|
60,568 | $5,690,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.56% | 0.57% |
#41
2
Prev: #43
|
0.7 |
—
|
52 | 0.2% |
P
S
|
30,505 | $5,663,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.53% | 0.45% |
#42
9
Prev: #51
|
0.7 |
—
|
-461 | -2.2% |
P
S
|
20,336 | $5,327,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.53% |
#43
2
Prev: #45
|
0.7 |
—
|
-328 | -1.2% |
P
S
|
26,637 | $5,142,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
46,274 | $5,072,093 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.49% | 0.45% |
#45
8
Prev: #53
|
0.7 |
—
|
69 | 0.1% |
P
S
|
50,312 | $4,972,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QXO
QXO INC
|
Industrials | 0.48% | 0.82% |
#46
17
Prev: #29
|
0.7 |
—
|
-67,195 | -14.0% |
P
S
|
414,373 | $4,844,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.43% |
#47
11
Prev: #58
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
4,528 | $4,791,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.47% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
-167 | -3.1% |
P
S
|
5,145 | $4,684,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.61% |
#49
7
Prev: #42
|
0.7 |
—
|
-320 | -6.1% |
P
S
|
4,924 | $4,680,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.46% |
#50
Prev: #50
|
0.7 |
—
|
-2,215 | -6.1% |
P
S
|
33,830 | $4,660,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 299 holdings