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TritonPoint Partners, LLC Last Quarter Change: USA ETF, Sold Out

TritonPoint Partners, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TritonPoint Partners, LLC opened 58 positions, added to 29, reduced 24, sold out of 18 and left 3 unchanged. The largest increase in value was VUG (+$36,638,458); the largest decrease was BIL (-$33,168,705).

  • BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 361,946; Shares 2026-06-30 0.
  • DIVO: Country of operation —; Class CWP ENHANCED DIV; Shares 2026-03-31 41,471; Shares 2026-06-30 0.
  • CGIC: Country of operation —; Class SHS; Shares 2026-03-31 53,885; Shares 2026-06-30 0.
  • VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2026-03-31 14,959; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2111167): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BIL
SPDR SERIES TRUST
STATE STREET SPD361,9460-361,946$33,168,705$0-$33,168,705
DIVO
AMPLIFY ETF TR
CWP ENHANCED DIV41,4710-41,471$1,859,974$0-$1,859,974
CGIC
CAPITAL GROUP INTERNATIONAL
SHS53,8850-53,885$1,785,297$0-$1,785,297
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD14,9590-14,959$1,185,800$0-$1,185,800
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS15,9740-15,974$935,118$0-$935,118
BRTR
BLACKROCK ETF TRUST II
ISHARES TOTAL RE18,3700-18,370$921,990$0-$921,990
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP8,6880-8,688$718,932$0-$718,932
EMOP
AB ACTIVE ETFS INC
EMERGING MKTS OP16,0220-16,022$702,084$0-$702,084
GOVT
ISHARES TR
US TREAS BD ETF25,5530-25,553$585,419$0-$585,419
IEI
ISHARES TR
3 7 YR TREAS BD4,0490-4,049$480,211$0-$480,211
CNEQ
THE ALGER ETF TRUST
CONCENTRATED EQT13,5020-13,502$420,182$0-$420,182
JIRE
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT4,6920-4,692$355,372$0-$355,372
FDVV
FIDELITY COVINGTON TRUST
HIGH DIVID ETF6,3030-6,303$348,178$0-$348,178
ABLD
ABACUS FCF ETF TR
United StatesABACUS FCF REAL8,0500-8,050$251,393$0-$251,393
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF7,5180-7,518$229,299$0-$229,299
BITB
BITWISE BITCOIN ETF TR
United StatesSHS BEN INT5,6920-5,692$209,523$0-$209,523
PCLO
VIRTUS ETF TR II
SEIX AAA PRIVAAT8,1480-8,148$202,559$0-$202,559
ETHW
BITWISE ETHEREUM ETF
United StatesSHS11,9160-11,916$178,740$0-$178,740

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