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Portfolio (Quarterly) Guide ↗

TRITONPOINT WEALTH, LLC

· CIK 0002008171
13F Portfolio $986M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 272 New
Page 6 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IVW ISHARES TR 13,455.0 $1.7M 0.17% NEW $123.26 +13.2%
102 SCHX SCHWAB STRATEGIC TR 60,990.0 $1.6M 0.17% NEW $26.91 +10.3%
103 VONE VANGUARD SCOTTSDALE FDS 5,310.0 $1.6M 0.17% NEW $309.06 +10.2%
104 PANW PALO ALTO NETWORKS INC Technology 8,586.0 $1.6M 0.16% NEW $184.20 +39.9%
105 GNRC GENERAC HLDGS INC Industrials 11,278.0 $1.5M 0.16% NEW $136.37 +106.7%
106 VBK VANGUARD INDEX FDS 5,040.0 $1.5M 0.15% NEW $302.10 +17.7%
107 NFLX NETFLIX INC Communication Services 16,101.0 $1.5M 0.15% NEW $93.76 -8.1%
108 DPZ DOMINOS PIZZA INC Consumer Cyclical 3,592.0 $1.5M 0.15% NEW $416.82 -25.1%
109 VIGI VANGUARD WHITEHALL FDS 15,770.0 $1.4M 0.15% NEW $91.45 +2.7%
110 GXO GXO LOGISTICS INCORPORATED Industrials 25,993.0 $1.4M 0.14% NEW $52.64 -3.4%
111 XOM EXXON MOBIL CORP Energy 10,683.0 $1.3M 0.13% NEW $120.34 +22.3%
112 IJH ISHARES TR 19,264.0 $1.3M 0.13% NEW $66.02 +12.9%
113 EMR EMERSON ELEC CO Industrials 9,405.0 $1.2M 0.13% NEW $132.72 +6.5%
114 HON HONEYWELL INTL INC Industrials 6,319.0 $1.2M 0.12% NEW $195.09 +19.1%
115 ZTS ZOETIS INC Healthcare 9,382.0 $1.2M 0.12% NEW $125.82 -37.5%
116 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,445.0 $1.2M 0.12% NEW $258.91 -15.2%
117 IYJ ISHARES TR 7,605.0 $1.1M 0.11% NEW $148.20 +6.6%
118 DIS DISNEY WALT CO Communication Services 9,785.0 $1.1M 0.11% NEW $114.52 -9.6%
119 UPS UNITED PARCEL SERVICE INC Industrials 11,245.0 $1.1M 0.11% NEW $99.19 +7.3%
120 JEPI J P MORGAN EXCHANGE TRADED 19,067.0 $1.1M 0.11% NEW $57.67 -2.6%
Page 6 of 14  ·  272 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.7%
Financial Services 17.2%
Communication Services 11.9%
Healthcare 11.9%
Consumer Cyclical 10.6%
Industrials 10.6%
Consumer Defensive 5.9%
Energy 2.6%
Real Estate 1.9%
Utilities 1.8%