Listed

TritonPoint Partners, LLC

An institutional investment manager in CHEVY CHASE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2111167.

Share

Share this page

Story card, 1080 × 1920

Holdings: 351 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001028.4%351,422Added+312,851
Alphabet IncGOOGLCAP STK CL A02079K30549.44.1%138,201Added+119,526
Alphabet IncGOOGLCAP STK CL C02079K10745.23.7%127,825Added+122,195
Amazon Com IncAMZNCOM02313510640.63.4%170,447Added+147,287
Vanguard Index FDSGROWTH ETF92290873637.53.1%435,067Added+433,148
LAM Research CorpLRCXCOM NEW51280730630.72.5%70,828Added+60,917
Jpmorgan Chase & CoJPMCOM46625H10028.62.4%87,436Added+77,754
Microsoft CorpMSFTCOM59491810427.32.3%73,296Added+56,660
Vanguard Index FDSS&P 500 ETF SHS92290836324.22.0%35,176Added+22,587
Ishares TRU.S. TECH ETF46428772123.72.0%93,853Added+91,676
Nvidia CorporationNVDACOM67066G10423.21.9%115,886Added+89,573
Visa IncVCOM CL A92826C83919.91.7%58,071Added+48,688
XPO IncXPOCOM98379310019.11.6%93,059New+93,059
Johnson & JohnsonJNJCOM47816010418.91.6%74,443Added+64,122
Ishares TRCORE S&P500 ETF46428720015.61.3%20,818Added+1,540
Dover CorpDOVCOM26000310815.21.3%67,688Added+62,985
Walmart IncWMTCOM93114210314.51.2%128,117Added+105,141
Broadstone Net Lease IncBNLCOM11135E20314.21.2%675,646Added+550,045
Mastercard IncorporatedMACL A57636Q10413.81.1%26,945Added+25,209
TJX Cos Inc NewTJXCOM87254010912.61.0%83,302Added+73,922
Select Sector SPDR TRST STR INDL ETF81369Y70412.41.0%66,681New+66,681
Danaher CorporationDHRCOM23585110212.11.0%63,242Added+59,983
Select Sector SPDR TRST STR TECHN ETF81369Y80311.51.0%60,504New+60,504
Intuitive Surgical IncISRGCOM NEW46120E60211.20.9%28,222Added+25,185
Select Sector SPDR TRFINANCIAL81369Y60511.20.9%207,995Added+181,197
Chubb LimitedCOMH1467J10410.90.9%31,906Added+28,507
Caterpillar IncCATCOM14912310110.60.9%9,969Added+9,091
Boeing CoBACOM0970231059.80.8%45,289Added+38,245
Thermo Fisher Scientific IncTMOCOM8835561029.70.8%19,423New+19,423
Analog Devices IncADICOM0326541059.60.8%24,243Added+19,592
Micron Technology IncMUCOM5951121038.90.7%7,725New+7,725
Mondelez International IncMDLZCL A6092071058.60.7%147,231Added+134,903
SPDR Series TrustSTATE STREET SPD78464A4098.50.7%71,463Reduced−3,815
Merck & Co IncMRKCOM58933Y1058.40.7%64,967Added+56,005
QXO IncQXOCOM NEW82846H4058.30.7%482,859Added+467,780
GE Vernova IncGEVCOM36828A1017.60.6%6,464Added+4,851
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.50.6%14,962Added+12,105
Vanguard Whitehall FDSHIGH DIV YLD9219464067.40.6%47,069Added+42,445
YUM Brands IncYUMCOM9884981017.10.6%44,229New+44,229
Starbucks CorpSBUXCOM8552441097.00.6%68,372Added+60,966
Chevron Corp NewCVXCOM1667641006.90.6%41,731Added+32,939
Ishares TRRUS 2000 GRW ETF4642876486.90.6%17,477New+17,477
Ishares TRCORE MSCI EAFE46432F8426.70.6%68,931Added+9,021
Select Sector SPDR TRST STR CARE ETF81369Y2096.60.5%41,392New+41,392
Pepsico IncPEPCOM7134481086.50.5%48,326Added+46,225
RTX CorporationRTXCOM75513E1016.50.5%34,298Added+28,297
Taiwan Semiconductor MFG LtdTSMSPONSORED ADS8740391005.90.5%12,348Added+8,090
Home Depot IncHDCOM4370761025.90.5%16,668Added+10,687
Costco WHSL Corp NewCOSTCOM22160K1055.80.5%6,200Added+4,974
Capital One Finl CorpCOFCOM14040H1055.50.5%27,359Added+26,245
Ishares TRS&P MC 400GR ETF4642876065.40.5%46,229New+46,229
Unitedhealth Group IncUNHCOM91324P1025.40.4%13,038Added+10,034
Blackrock ETF Trust IIISHARES FLEXIBLE0925286035.30.4%101,179Reduced−11,324
EOG Res IncEOGCOM26875P1015.10.4%39,508Added+33,137
Ishares TRCORE S&P SCP ETF4642878045.10.4%34,530Added+28,948
Colgate Palmolive CoCLCOM1941621035.10.4%55,711Added+52,969
Fidelity Merrimack STR TRTOTAL BD ETF3161883095.10.4%111,623Reduced−14,674
ELI Lilly & CoLLYCOM5324571085.10.4%4,225Added+3,657
Broadcom IncAVGOCOM11135F1015.00.4%13,217Added+3,611
Blackrock IncBLKCOM09290D1015.00.4%5,161Added+4,325
CME Group IncCMECOM12572Q1054.90.4%22,134Added+19,833
Ecolab IncECLCOM2788651004.80.4%17,234Added+15,853
Vanguard BD Index FDSINTERMED TERM9219378194.70.4%61,912New+61,912
Abbott LaboratoriesABTCOM0028241004.60.4%50,475New+50,475
Wells Fargo Co NewWFCCOM9497461014.50.4%54,998Added+36,829
AES CorpAESCOM00130H1054.40.4%299,627Added+264,929
L3HARRIS Technologies IncLHXCOM5024311094.40.4%14,990Added+12,122
Servicenow IncNOWCOM81762P1024.30.4%43,457Added+35,424
Procter and Gamble CoPGCOM7427181094.30.4%29,266Added+24,939
Coca Cola CoKOCOM1912161004.30.4%52,443Added+46,764
Ishares TRHDG MSCI EAFE46434V8034.30.4%90,577Added+4,907
SPDR Series TrustSTATE STREET SPD78464A5084.20.3%68,955Reduced−3,619
SPDR S&P 500 ETF TRSPYTR UNIT78462F1034.20.3%5,581Added+3,223
Vanguard Index FDSSMALL CP ETF9229087514.00.3%13,325New+13,325
Brookfield Infrastructure PaLP INT UNITG162521014.00.3%110,304New+110,304
Invesco QQQ TRUNIT SER 146090E1034.00.3%5,455Added+3,471
Parker-Hannifin CorpPHCOM7010941044.00.3%4,055New+4,055
Select Sector SPDR TRST STR SVC ETF81369Y8523.80.3%35,449New+35,449
Palo Alto Networks IncPANWCOM6974351053.70.3%10,970Added+2,924
Vanguard Index FDSTOTAL STK MKT9229087693.70.3%10,080Added+3,426
Generac Holdings IncGNRCCOM3687361043.70.3%12,662Added+10,576
Meta Platforms IncMETACL A30303M1023.70.3%6,553Added+3,887
Marriott International Inc NewMARCL A5719032023.60.3%9,814New+9,814
Lockheed Martin CorpLMTCOM5398301093.60.3%6,990New+6,990
PNC Finl SVCS Group IncPNCCOM6934751053.50.3%14,164New+14,164
Vanguard Index FDSMCAP VL IDXVIP9229085123.50.3%17,605New+17,605
Ishares IncCORE MSCI EMKT46434G1033.40.3%41,615Reduced−657
Bank of Amer CorpBACCOM0605051043.40.3%60,412New+60,412
Select Sector SPDR TRST STR DISCR ETF81369Y4073.40.3%28,654New+28,654
Ishares TRCORE US AGGBD ET4642872263.30.3%33,174Reduced−1,079
Vanguard Index FDSMID CAP ETF9229086293.20.3%39,956New+39,956
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041053.10.3%70,059Added+62,055
Oracle CorpORCLCOM68389X1053.10.3%20,961Added+9,941
Vanguard World FDINF TECH ETF92204A7022.90.2%24,535New+24,535
Labcorp Holdings IncLHCOM SHS5049221052.90.2%10,433New+10,433
Vanguard Index FDSVALUE ETF9229087442.90.2%13,214Added+9,741
Ishares TRCORE S&P MCP ETF4642875072.80.2%36,745Added+15,469
Blackstone IncBXCOM09260D1072.80.2%23,845New+23,845
Abbvie IncABBVCOM00287Y1092.80.2%11,092New+11,092
Tesla IncTSLACOM88160R1012.80.2%6,613Added+3,252
Union Pac CorpUNPCOM9078181082.70.2%10,013New+10,013
Aerovironment IncAVAVCOM0080731082.70.2%16,357New+16,357
McDonalds CorpMCDCOM5801351012.70.2%9,976Added+7,894
Enterprise Prods Partners LEPDCOM2937921072.60.2%71,073New+71,073
Ball CorpBALLCOM0584981062.60.2%41,225New+41,225
Ishares TRMBS ETF4642885882.60.2%27,131Reduced−279
TCW Transform ETF TrustTRANSFORM SYSTEM29287L2052.50.2%20,495Reduced−5,325
Brookfield CorpBNCL A LTD VT SH11271J1072.40.2%57,388New+57,388
Vanguard Index FDSSM CP VAL ETF9229086112.40.2%10,054Added+8,177
Ishares TRS&P 500 GRWT ETF4642873092.40.2%17,372New+17,372
Schwab Charles CorpSCHWCOM8085131052.30.2%25,260Added+2,527
Vanguard Index FDSSML CP GRW ETF9229085952.10.2%5,650New+5,650
Advanced Micro Devices IncAMDCOM0079031072.00.2%3,525New+3,525
Ishares TRUS CONSUM DISCRE4642875802.00.2%19,810New+19,810
Vanguard BD Index FDSSHORT TRM BOND9219378272.00.2%25,550New+25,550
Select Sector SPDR TRST STR STAPL ETF81369Y3081.90.2%22,402New+22,402
Ishares TRCORE DIV GRWTH46434V6211.80.2%24,266Reduced−789
Vanguard Index FDSMCAP GR IDXVIP9229085381.80.2%5,936New+5,936
Schwab Strategic TRUS LRG CAP ETF8085242011.80.1%60,544New+60,544
Dell Technologies IncDELLCL C24703L2021.70.1%3,938New+3,938
Check Point Software Tech LTORDM224651041.60.1%12,287New+12,287
Cisco Sys IncCSCOCOM17275R1021.60.1%13,739New+13,739
Exxon Mobil CorpCOM30231G1021.60.1%11,793Added+2,771
Fidelity Covington TrustENHANCED SMALL31609A2061.60.1%32,102Reduced−2,012
Blackrock ETF TrustISHARES A I INNO09290C7801.50.1%29,242Reduced−21,546
KLA CorpKLACCOM NEW4824801001.50.1%4,907Added+4,703
Vanguard Whitehall FDSINTL DVD ETF9219468101.50.1%15,770New+15,770
Disney Walt CoDISCOM2546871061.40.1%14,583Added+8,879
GE AerospaceGECOM NEW3696043011.40.1%3,712Reduced−4,209
Applied Matls IncAMATCOM0382221051.40.1%1,916New+1,916
Automatic Data Processing inADPCOM0530151031.40.1%6,056Added+4,123
Emerson Elec CoEMRCOM2910111041.30.1%9,385New+9,385
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3321.30.1%23,113Added+8,201
Bristol-Myers Squibb CoBMYCOM1101221081.30.1%22,535New+22,535
Ishares TRUS INDUSTRIALS4642877541.20.1%7,330New+7,330
United Parcel SVCS IncUPSCL B9113121061.20.1%11,312New+11,312
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1011.2<0.1%23,776New+23,776
Corning IncGLWCOM2193501051.2<0.1%4,654Added+1,461
Ishares TREXPANDED TECH4642875151.2<0.1%12,957New+12,957
SPDR Series TrustSTATE STREET SPD78464A4741.2<0.1%38,792Added+1,666
Netflix IncNFLXCOM64110L1061.2<0.1%16,123Added+11,530
Intel CorpINTCCOM4581401001.1<0.1%8,159New+8,159
Ishares TR10-20 YR TRS ETF4642886531.1<0.1%11,182Reduced−3,071
Stryker CorporationSYKCOM8636671011.1<0.1%3,541Reduced−118
Goldman Sachs Group IncGSCOM38141G1041.1<0.1%1,100Reduced−965
Ishares TRRUS 1000 GRW ETF4642876141.1<0.1%8,586Added+7,127
Ishares TRNATIONAL MUN ETF4642884141.1<0.1%9,892New+9,892
3M CoMMMCOM88579Y1011.1<0.1%6,559New+6,559
Akamai Technologies IncAKAMCOM00971T1011.1<0.1%8,970New+8,970
Linde plcSHSG549501031.0<0.1%2,016Reduced−1,892
Qualcomm IncQCOMCOM7475251031.0<0.1%5,602Added+932
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.0<0.1%1,457New+1,457
Ishares TR0-5 YR TIPS ETF46429B7471.0<0.1%10,009Reduced−505
Oneok Inc NewCOM6826801031.0<0.1%11,712Added+5,343
Ishares TRRUS 1000 ETF4642876221.0<0.1%2,448Added+835
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.0<0.1%1,528New+1,528
Snowflake IncSNOWCOM SHS8334451091.0<0.1%3,842Added+231
Select Sector SPDR TRST STR ENERG ETF81369Y5061.0<0.1%18,237New+18,237
Ishares TRRUSSELL 2000 ETF4642876551.0<0.1%3,178Added+1,901
Ishares TRUS HLTHCARE ETF4642877620.9<0.1%13,794New+13,794
Nasdaq IncNDAQCOM6311031080.9<0.1%11,429Added+2,876
American Express CoAXPCOM0258161090.9<0.1%2,604Added+1,357
Agilent Technologies IncACOM00846U1010.9<0.1%6,589New+6,589
General Dynamics CorpGDCOM3695501080.9<0.1%2,472Added+198
SPDR Series TrustST STR SP600GRWO78464A2010.9<0.1%7,347New+7,347
Ishares TRTIPS BD ETF4642871760.9<0.1%7,967Reduced−47
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.9<0.1%14,139New+14,139
Titan International Inc IllTWICOM88830M1020.9<0.1%112,477Reduced−74
Morgan StanleyMSCOM NEW6174464480.8<0.1%4,066New+4,066
Palantir Technologies IncPLTRCL A69608A1080.8<0.1%7,226Added+3,552
Gilead Sciences IncGILDCOM3755581030.8<0.1%6,288Added+1,416
Honeywell International IncHONCOM4385162050.8<0.1%3,528New+3,528
Marathon Pete CorpMPCCOM56585A1020.8<0.1%3,073New+3,073
Ishares TRCORE S&P US GWT4642876710.8<0.1%4,166Added+1,758
Dominos Pizza IncDPZCOM25754A2010.8<0.1%2,645New+2,645
Honeywell Aerospace IncHONACOM43849R1050.8<0.1%3,529New+3,529
Western Digital CorpWDCCOM9581021050.8<0.1%1,176Reduced−466
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1New+1
CSX CorpCSXCOM1264081030.7<0.1%15,683New+15,683
Pfizer IncPFECOM7170811030.7<0.1%30,834New+30,834
International Business MachsIBMCOM4592001010.7<0.1%2,619New+2,619
Cummins IncCMICOM2310211060.7<0.1%1,013New+1,013
Fedex CorpFDXCOM31428X1060.7<0.1%2,287New+2,287
Asml Holding N VN Y REGISTRY SHSN070592100.7<0.1%359Reduced−83
Blackrock ETF TrustISHARES US EQUIT09290C1030.7<0.1%10,496Reduced−12,530
Cameco CorpCCJCOM13321L1080.7<0.1%6,844New+6,844
Philip Morris International IncPMCOM7181721090.7<0.1%3,849New+3,849
Simon Ppty Group Inc NewSPGCOM8288061090.7<0.1%3,127New+3,127
Citigroup IncCCOM NEW1729674240.7<0.1%4,926New+4,926
American International Group IncAIGCOM NEW0268747840.7<0.1%9,148New+9,148
Schwab Strategic TRUS BRD MKT ETF8085241020.7<0.1%23,412New+23,412
Amphenol Corp NewAPHCL A0320951010.7<0.1%3,798Reduced−7,760
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%20,947New+20,947
Quanta SVCS IncPWRCOM74762E1020.7<0.1%925Added+305
Gallagher Arthur J & CoAJGCOM3635761090.7<0.1%2,854Reduced−1,089
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.7<0.1%3,075New+3,075
Atlantic Un Bankshares CorpAUBCOM04911A1070.7<0.1%15,394New+15,394
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1670.6<0.1%8,151Reduced−6,695
Ishares TREAFE VALUE ETF4642888770.6<0.1%8,434Reduced−2,517
Southern CoSOCOM8425871070.6<0.1%6,731New+6,731
SPDR Series TrustSTATE STREET SPD78468R2000.6<0.1%20,700Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,689Added+1,133
Crowdstrike Holdings IncCRWDCL A22788C1050.6<0.1%827New+827
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%17,427New+17,427
S&P Global IncSPGICOM78409V1040.6<0.1%1,513Reduced−527
ConocophillipsCOPCOM20825C1040.6<0.1%5,815New+5,815
SPDR Series TrustST STR SP400GRW78464A8210.6<0.1%5,355New+5,355
Nextera Energy IncNEECOM65339F1010.6<0.1%6,807Added+4,561
Republic SVCS IncRSGCOM SHS7607591000.6<0.1%2,802Reduced−328
Williams Cos IncWMBCOM9694571000.6<0.1%7,982New+7,982
SLB LimitedSLBCOM STK8068571080.6<0.1%12,529New+12,529
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,398New+2,398
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.6<0.1%1,709Reduced−434
Ishares TRS&P SML 600 GWT4642878870.6<0.1%3,232New+3,232
Sandisk CorpSNDKCOM80004C2000.6<0.1%252New+252
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2030.6<0.1%2,280New+2,280
M & T BK CorpMTBCOM55261F1040.6<0.1%2,348New+2,348
Fidelity Covington TrustBLUE CHIP GRWTH3160923520.6<0.1%8,979Reduced−10,358
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,498Reduced−525
Ishares TRMSCI USA QLT FCT46432F3390.5<0.1%2,500Added+188
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,626New+3,626
Ishares TRCORE S&P TTL STK4642871500.5<0.1%3,179Reduced−1,661
SAP SESAPSPON ADR8030542040.5<0.1%3,388New+3,388
Copart IncCPRTCOM2172041060.5<0.1%18,222New+18,222
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.5<0.1%14,466New+14,466
Markel Group IncMKLCOM5705351040.5<0.1%258New+258
Seagate Technology HLDNGS PLORD SHSG7997R1030.5<0.1%520New+520
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%26,229New+26,229
Ares Management CorporationARESCL A COM STK03990B1010.5<0.1%4,482Reduced−402
Ishares TRU.S. FIN SVC ETF4642877700.5<0.1%5,467Added+2,084
Amgen IncAMGNCOM0311621000.5<0.1%1,334Added+576
Ishares TRMSCI AC ASIA ETF4642881820.5<0.1%4,020New+4,020
Ishares TRU.S. FINLS ETF4642877880.5<0.1%3,727New+3,727
Texas Instrs IncTXNCOM8825081040.5<0.1%1,561New+1,561
Intercontinental Exchange inICECOM45866F1040.5<0.1%3,760New+3,760
Eaton Corp plcSHSG291831030.5<0.1%1,067New+1,067
Phillips 66PSXCOM7185461040.5<0.1%2,675New+2,675
Tompkins Finl CorpTMPCOM8901101090.4<0.1%4,758New+4,758
Deere & CoDECOM2441991050.4<0.1%707New+707
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,497New+1,497
SPDR Series TrustST NUVE TERM ETF78468R7390.4<0.1%9,236New+9,236
Ishares TRRUS MD CP GR ETF4642874810.4<0.1%3,023New+3,023
Carlyle Group IncCGCOM14316J1080.4<0.1%10,455New+10,455
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.4<0.1%4,665New+4,665
Ishares TRCORE S&P US VLU4642876630.4<0.1%3,879Added+654
Eastgroup Pptys IncEGPCOM2772761010.4<0.1%2,093New+2,093
Firstenergy CorpFECOM3379321070.4<0.1%8,970New+8,970
Ishares TRISHARES SEMICDTR4642875230.4<0.1%661New+661
Ishares TRRUS MID CAP ETF4642874990.4<0.1%3,782Added+1,519
Prologis IncPLDCOM74340W1030.4<0.1%2,973New+2,973
General MTRS CoGMCOM37045V1000.4<0.1%5,076New+5,076
Altria Group IncMOCOM02209S1030.4<0.1%5,319New+5,319
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%619New+619
First CTZNS Bancshares Inc DFCNCACL A31946M1030.4<0.1%185New+185
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,423Added+311
Ishares TRESG AWR MSCI USA46435G4250.4<0.1%2,314Added+711
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,256New+2,256
Progressive CorpPGRCOM7433151030.4<0.1%1,696New+1,696
Medtronic plcSHSG5960L1030.4<0.1%4,685Added+2,268
Fortinet IncFTNTCOM34959E1090.4<0.1%2,376New+2,376
McKesson CorpMCKCOM58155Q1030.4<0.1%480New+480
Wisdomtree TRUS QTLY DIV GRT97717X6690.4<0.1%3,789Unchanged
Leidos Holdings IncLDOSCOM5253271020.4<0.1%3,490New+3,490
Ishares IncEMNG MKTS EQT46434G8890.4<0.1%4,854New+4,854
Vertex Pharmaceuticals IncVRTXCOM92532F1000.4<0.1%706New+706
Johnson Controls InternationSHSG515021050.4<0.1%2,391Added+137
Fortive CorpFTVCOM34959J1080.3<0.1%5,699New+5,699
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%3,303New+3,303
Verizon Communications IncVZCOM92343V1040.3<0.1%8,126New+8,126
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,492New+2,492
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,063New+1,063
Shell plcSHELSPON ADS7802593050.3<0.1%4,255New+4,255
Tyler Technologies IncTYLCOM9022521050.3<0.1%1,128New+1,128
Vanguard World FDMEGA CAP VAL ETF9219108400.3<0.1%2,000New+2,000
Trimtabs ETF TRFCF US QLTY ETF89628W3020.3<0.1%3,804Reduced−4,568
Steris plcSHS USDG8473T1000.3<0.1%1,545Reduced−120
Invesco Exchange Traded FD TWATER RES ETF46137V1420.3<0.1%4,708New+4,708
Novo-Nordisk a SNVOADR6701002050.3<0.1%6,771Reduced−1,706
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.3<0.1%3,097New+3,097
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,909New+1,909
Travelers Companies IncTRVCOM89417E1090.3<0.1%953New+953
D R Horton IncDHICOM23331A1090.3<0.1%1,919New+1,919
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,837Reduced−2,732
Ishares TRUS HLTHCR PR ETF4642888280.3<0.1%5,615New+5,615
Ishares TRGLOBAL 100 ETF4642875720.3<0.1%2,233New+2,233
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,927New+2,927
Ishares TRCORE MSCI TOTAL46432F8340.3<0.1%3,141Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.3<0.1%694Added+51
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.3<0.1%4,122New+4,122
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.3<0.1%2,823New+2,823
Moelis & CoMCCL A60786M1050.3<0.1%4,458New+4,458
Allstate CorpALLCOM0200021010.3<0.1%1,214New+1,214
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%10,444New+10,444
Lowes Cos IncLOWCOM5486611070.3<0.1%1,303New+1,303
Ishares TRUS CONSM STAPLES4642878120.3<0.1%3,914Reduced−362
Applovin CorpAPPCOM CL A03831W1080.3<0.1%548Reduced−226
CVS Health CorpCVSCOM1266501000.3<0.1%2,723New+2,723
Zoetis IncZTSCL A98978V1030.3<0.1%3,899New+3,899
Howmet Aerospace IncHWMCOM4432011080.3<0.1%1,032New+1,032
Ishares TRISHARES BIOTECH4642875560.3<0.1%1,446New+1,446
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%2,933New+2,933
Acuity IncAYICOM00508Y1020.3<0.1%721New+721
Ishares TREAFE GRWTH ETF4642888850.3<0.1%2,179Reduced−244
Ishares TRESG MSCI KLD ETF4642885700.3<0.1%1,890New+1,890
Airbnb IncABNBCOM CL A0090661010.3<0.1%1,866New+1,866
Welltower IncWELLCOM95040Q1040.3<0.1%1,171New+1,171
Vanguard World FDESG US STK ETF9219107330.3<0.1%2,009New+2,009
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%801New+801
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%3,561New+3,561
American Tower CorpAMTCOM03027X1000.3<0.1%1,562New+1,562
Castle Biosciences IncCSTLCOM14843C1050.3<0.1%10,796Added+19
Ishares TRS&P 100 ETF4642871010.3<0.1%696Reduced−66
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,019New+1,019
Immix Biopharma IncIMMXCOM45258H1060.3<0.1%24,526Unchanged
Cintas CorpCTASCOM1729081050.3<0.1%1,473Reduced−322
Royal Caribbean GroupCOMV7780T1030.3<0.1%785New+785
US BancorpUSBCOM NEW9029733040.2<0.1%4,043Reduced−943
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%1,080New+1,080
Cooper Cos IncCOOCOM2166485010.2<0.1%3,390New+3,390
Snap on IncSNACOM8330341010.2<0.1%604New+604
Xometry IncXMTRCLASS A COM98423F1090.2<0.1%2,481New+2,481
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,638Reduced−1,256
SPDR Series TrustST STR SP DIV78464A7630.2<0.1%1,551New+1,551
Valero Energy CorpVLOCOM91913Y1000.2<0.1%897New+897
Waste Connections IncWCNCOM94106B1010.2<0.1%1,373New+1,373
Cloudflare IncNETCL A COM18915M1070.2<0.1%915New+915
Salesforce IncCRMCOM79466L3020.2<0.1%1,419New+1,419
AT&T IncTCOM00206R1020.2<0.1%10,718New+10,718
Tractor Supply CoTSCOCOM8923561060.2<0.1%6,885Reduced−1,126
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,608Reduced−960
YUM China Holdings IncYUMCCOM98850P1090.2<0.1%5,276New+5,276
Trane Technologies plcSHSG8994E1030.2<0.1%438Reduced−1,430
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%6,463Added+170
Mastec IncMTZCOM5763231090.2<0.1%500New+500
AON plcSHS CL AG0403H1080.2<0.1%626New+626
State STR CorpSTTCOM8574771030.2<0.1%1,207New+1,207
Ishares Gold TRIAUISHARES NEW4642852040.2<0.1%2,705New+2,705
Newmont CorpNEMCOM6516391060.2<0.1%2,180New+2,180
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,821Reduced−2,177
Equinix IncEQIXCOM29444U7000.2<0.1%194New+194
Comfort Sys USA IncFIXCOM1999081040.2<0.1%102New+102
Ebay IncEBAYCOM2786421030.2<0.1%1,803New+1,803
PPG Inds IncPPGCOM6935061070.2<0.1%1,659New+1,659
Iqvia Holdings IncIQVCOM46266C1050.2<0.1%1,036New+1,036
Arcturus Therapeutics HoldingsARCTCOM03969T1090.2<0.1%28,186Added+114
Gladstone Commercial CorpGOODCOM3765361080.2<0.1%13,672New+13,672
Ford MTR CoFCOM3453708600.1<0.1%10,548New+10,548
I-80 Gold CorpIAUXCOM44955L1060.1<0.1%60,307Unchanged
Intrusion IncINTZCOM46121E3040.0<0.1%35,150New+35,150
Encore Energy CorpEUCOM NEW29259W7000.0<0.1%17,773Reduced−55
Calcimedica IncCOM NEW38942Q2020.0<0.1%15,119Unchanged

Sold out: 38 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AB Active Etfs IncEMERGING MKTS OP00039J7800.00.0%0Sold out−16,022
Abacus FCF ETF TRABACUS FCF REAL89628W7080.00.0%0Sold out−8,050
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,250
AecomACMCOM00766T1000.00.0%0Sold out−3,679
Amplify ETF TRCWP ENHANCED DIV0321084090.00.0%0Sold out−41,471
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−4,300
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.00.0%0Sold out−5,692
Bitwise Ethereum ETFETHWSHS0919551040.00.0%0Sold out−11,916
Blackrock ETF Trust IIISHARES TOTAL RE0925288760.00.0%0Sold out−18,370
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−95
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−754
Capital Group InternationalSHS14021T1020.00.0%0Sold out−53,885
C H Robinson Worldwide IncCHRWCOM NEW12541W2090.00.0%0Sold out−1,381
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−2,873
East West Bancorp IncEWBCCOM27579R1040.00.0%0Sold out−3,053
Fidelity Covington TrustHIGH DIVID ETF3160928400.00.0%0Sold out−6,303
Firstservice Corp NewFSVCOM33767E2020.00.0%0Sold out−1,976
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−1,581
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−3,699
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−1,033
IntuitINTUCOM4612021030.00.0%0Sold out−743
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−4,689
Ishares TRUS TREAS BD ETF46429B2670.00.0%0Sold out−25,553
Ishares TR3 7 YR TREAS BD4642886610.00.0%0Sold out−4,049
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1340.00.0%0Sold out−4,692
Nebius Group N.V.SHS CLASS AN972841080.00.0%0Sold out−5,247
Oshkosh CorpOSKCOM6882392010.00.0%0Sold out−1,806
Ross Stores IncROSTCOM7782961030.00.0%0Sold out−1,568
Schwab Strategic TRUS LCAP VA ETF8085244090.00.0%0Sold out−7,518
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−361,946
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−6,750
The Alger ETF TrustCONCENTRATED EQT0155644040.00.0%0Sold out−13,502
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.00.0%0Sold out−14,959
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−15,974
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−8,688
Virtus ETF TR IISEIX AAA PRIVAAT92790A8500.00.0%0Sold out−8,148
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−920
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−3,990

Source: SEC EDGAR, Form 13F-HR, accession 0002111167-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.