TRITONPOINT WEALTH, LLC

CIK 0002008171 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B337 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%	7,859 SH
ABBOTT LABS	COM	$7.6M	0.7%	57,387 SH
ABBVIE INC	COM	$2.6M	0.2%	12,203 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%	5,870 SH
ADOBE INC	COM	$3.8M	0.4%	9,959 SH
ADVANCED MICRO DEVICES INC	COM	$286K	0.0%	2,785 SH
AES CORP	COM	$4.6M	0.4%	366,683 SH
AGILENT TECHNOLOGIES INC	COM	$862K	0.1%	7,365 SH
AKAMAI TECHNOLOGIES INC	COM	$1.6M	0.2%	20,054 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$669K	0.1%	17,466 SH
ALLSTATE CORP	COM	$398K	0.0%	1,915 SH
ALPHABET INC	CAP STK CL A	$23.9M	2.3%	154,816 SH
ALPHABET INC	CAP STK CL C	$22.1M	2.1%	141,441 SH
ALTRIA GROUP INC	COM	$263K	0.0%	4,308 SH
AMAZON COM INC	COM	$34.2M	3.3%	179,752 SH
AMERICAN ELEC PWR CO INC	COM	$375K	0.0%	3,430 SH
AMERICAN EXPRESS CO	COM	$718K	0.1%	2,670 SH
AMERICAN INTL GROUP INC	COM NEW	$916K	0.1%	10,537 SH
AMERICAN TOWER CORP NEW	COM	$220K	0.0%	1,011 SH
AMGEN INC	COM	$569K	0.1%	1,828 SH
AMPHENOL CORP NEW	CL A	$264K	0.0%	4,014 SH
ANALOG DEVICES INC	COM	$4.0M	0.4%	19,796 SH
APOLLO GLOBAL MGMT INC	COM	$218K	0.0%	1,588 SH
APPLE INC	COM	$87.6M	8.3%	394,417 SH
APPLIED MATLS INC	COM	$356K	0.0%	2,452 SH
APTIV PLC	COM SHS	$960K	0.1%	16,142 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$297K	0.0%	28,072 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$766K	0.1%	5,227 SH
ASML HOLDING N V	N Y REGISTRY SHS	$282K	0.0%	426 SH
AT&T INC	COM	$365K	0.0%	12,892 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.2%	6,421 SH
AVAGO TECHNOLOGIES LTD	COM	$2.5M	0.2%	15,194 SH
BALL CORP	COM	$2.4M	0.2%	47,027 SH
BANK AMERICA CORP	COM	$3.0M	0.3%	71,150 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	0.8%	16,083 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$3.1M	0.3%	59,638 SH
BLACKROCK INC	COM	$5.1M	0.5%	5,402 SH
BLACKSTONE INC	COM	$4.7M	0.4%	33,548 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$265K	0.0%	8,000 SH
BOEING CO	COM	$8.2M	0.8%	48,326 SH
BOOKING HOLDINGS INC	COM	$249K	0.0%	54 SH
BOSTON SCIENTIFIC CORP	COM	$335K	0.0%	3,324 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.2%	27,775 SH
BROADSTONE NET LEASE INC	COM	$16.7M	1.6%	965,061 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.7M	0.3%	75,688 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.5M	0.2%	48,520 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.5M	0.4%	151,593 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$256K	0.0%	2,484 SH
CACI INTL INC	CL A	$514K	0.0%	1,400 SH
CALCIMEDICA INC	COM NEW	$29K	0.0%	15,119 SH
CAPITAL ONE FINL CORP	COM	$8.3M	0.8%	46,229 SH
CARLYLE GROUP INC	COM	$458K	0.0%	10,510 SH
CASTLE BIOSCIENCES INC	COM	$834K	0.1%	41,637 SH
CATERPILLAR INC	COM	$7.4M	0.7%	134,106 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.5M	0.3%	15,222 SH
CHEVRON CORP NEW	COM	$8.6M	0.8%	51,226 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.1M	0.5%	100,915 SH
CHUBB LIMITED	COM	$10.3M	1.0%	34,106 SH
CINTAS CORP	COM	$458K	0.0%	2,229 SH
CISCO SYS INC	COM	$1.2M	0.1%	19,180 SH
CITIGROUP INC	COM NEW	$312K	0.0%	4,393 SH
CME GROUP INC	COM	$6.1M	0.6%	22,905 SH
COCA COLA CO	COM	$3.7M	0.4%	51,395 SH
COLGATE PALMOLIVE CO	COM	$5.5M	0.5%	58,852 SH
COMCAST CORP NEW	CL A	$216K	0.0%	5,848 SH
CONOCOPHILLIPS	COM	$863K	0.1%	8,219 SH
CONSTELLATION ENERGY CORP	COM	$246K	0.0%	1,218 SH
COOPER COS INC	COM	$214K	0.0%	2,542 SH
COPART INC	COM	$1.0M	0.1%	18,541 SH
COSTCO WHSL CORP NEW	COM	$6.6M	0.6%	6,974 SH
CROWDSTRIKE HLDGS INC	CL A	$259K	0.0%	735 SH
CSX CORP	COM	$606K	0.1%	20,608 SH
CUMMINS INC	COM	$293K	0.0%	935 SH
CVS HEALTH CORP	COM	$256K	0.0%	3,776 SH
DANAHER CORPORATION	COM	$15.8M	1.5%	77,073 SH
DEERE & CO	COM	$362K	0.0%	769 SH
DELL TECHNOLOGIES INC	CL C	$368K	0.0%	4,035 SH
DISNEY WALT CO	COM	$1.5M	0.1%	15,568 SH
DOMINOS PIZZA INC	COM	$1.9M	0.2%	4,032 SH
DOVER CORP	COM	$13.3M	1.3%	75,602 SH
DUKE ENERGY CORP NEW	COM NEW	$233K	0.0%	1,907 SH
DUPONT DE NEMOURS INC	COM	$341K	0.0%	4,566 SH
EAST WEST BANCORP INC	COM	$292K	0.0%	3,249 SH
EASTGROUP PPTYS INC	COM	$621K	0.1%	3,500 SH
EATON CORP PLC	SHS	$282K	0.0%	1,038 SH
ECOLAB INC	COM	$4.9M	0.5%	19,245 SH
EDWARDS LIFESCIENCES CORP	COM	$317K	0.0%	4,378 SH
ELI LILLY & CO	COM	$3.5M	0.3%	4,254 SH
EMERSON ELEC CO	COM	$1.0M	0.1%	9,462 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$561K	0.1%	30,154 SH
ENTERGY CORP NEW	COM	$1.1M	0.1%	12,483 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.5M	0.3%	103,301 SH
EOG RES INC	COM	$8.2M	0.8%	63,790 SH
EQUILLIUM INC	COM	$5K	0.0%	13,500 SH
EXXON MOBIL CORP	COM	$2.4M	0.2%	19,893 SH
FEDEX CORP	COM	$582K	0.1%	2,376 SH
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	$234K	0.0%	461 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.2%	55,687 SH
FIRST CTZNS BANCSHARES INC N	CL A	$378K	0.0%	204 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$414K	0.0%	23,523 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$418K	0.0%	4,665 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$388K	0.0%	2,280 SH
FIRSTENERGY CORP	COM	$371K	0.0%	9,186 SH
FIRSTSERVICE CORP NEW	COM	$380K	0.0%	2,287 SH
FISERV INC	COM	$408K	0.0%	1,847 SH
FORTIVE CORP	COM	$454K	0.0%	6,208 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%	3,187 SH
GE AEROSPACE	COM NEW	$536K	0.1%	2,674 SH
GE VERNOVA INC	COM	$220K	0.0%	721 SH
GENERAC HLDGS INC	COM	$1.7M	0.2%	13,546 SH
GENERAL DYNAMICS CORP	COM	$923K	0.1%	3,388 SH
GENERAL MTRS CO	COM	$207K	0.0%	4,403 SH
GILEAD SCIENCES INC	COM	$748K	0.1%	6,673 SH
GLADSTONE COMMERCIAL CORP	COM	$203K	0.0%	13,535 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%	2,379 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.1M	0.2%	53,820 SH
HALOZYME THERAPEUTICS INC	COM	$329K	0.0%	5,149 SH
HENRY JACK & ASSOC INC	COM	$253K	0.0%	1,385 SH
HOME DEPOT INC	COM	$7.5M	0.7%	20,585 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%	7,101 SH
INTEL CORP	COM	$269K	0.0%	11,831 SH
INTERCONTINENTAL EXCHANGE INC	COM	$740K	0.1%	4,289 SH
INTERNATIONAL BUSINESS MACHS	COM	$564K	0.1%	2,269 SH
INTUIT	COM	$935K	0.1%	1,523 SH
INTUITIVE SURGICAL INC	COM NEW	$14.9M	1.4%	30,092 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$304K	0.0%	4,708 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.2%	5,379 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$297K	0.0%	6,338 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.3%	50,453 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.2%	16,758 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%	11,308 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.5%	62,828 SH
ISHARES TR	CORE MSCI TOTAL	$219K	0.0%	3,141 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%	21,349 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.5%	50,461 SH
ISHARES TR	CORE S&P TTL STK	$427K	0.0%	3,500 SH
ISHARES TR	CORE S&P US GWT	$555K	0.1%	4,366 SH
ISHARES TR	CORE S&P US VLU	$359K	0.0%	3,887 SH
ISHARES TR	CORE S&P500 ETF	$10.8M	1.0%	19,204 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	0.4%	38,150 SH
ISHARES TR	EAFE GRWTH ETF	$232K	0.0%	2,315 SH
ISHARES TR	EAFE VALUE ETF	$342K	0.0%	5,803 SH
ISHARES TR	ESG AWR MSCI USA	$326K	0.0%	2,678 SH
ISHARES TR	EXPANDED TECH	$1.2M	0.1%	13,405 SH
ISHARES TR	GLOBAL 100 ETF	$264K	0.0%	2,745 SH
ISHARES TR	HDG MSCI EAFE	$4.1M	0.4%	113,650 SH
ISHARES TR	ISHARES BIOTECH	$244K	0.0%	1,909 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.2%	30,374 SH
ISHARES TR	MBS ETF	$2.6M	0.2%	27,767 SH
ISHARES TR	MSCI AC ASIA ETF	$297K	0.0%	4,020 SH
ISHARES TR	MSCI KLD400 SOC	$214K	0.0%	2,090 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.2%	21,763 SH
ISHARES TR	MSCI USA QLT FCT	$470K	0.0%	2,752 SH
ISHARES TR	NATIONAL MUN ETF	$566K	0.1%	5,365 SH
ISHARES TR	RUS 1000 ETF	$657K	0.1%	2,141 SH
ISHARES TR	RUS 1000 GRW WTF	$1.1M	0.1%	3,135 SH
ISHARES TR	RUS 1000 VAL ETF	$431K	0.0%	2,288 SH
ISHARES TR	RUS 2000 GRW ETF	$5.9M	0.6%	23,258 SH
ISHARES TR	RUS MD CP GR ETF	$224K	0.0%	1,906 SH
ISHARES TR	RUS MID CAP ETF	$290K	0.0%	3,408 SH
ISHARES TR	RUSSELL 2000 ETF	$687K	0.1%	3,445 SH
ISHARES TR	RUSSELL 3000 ETF	$262K	0.0%	826 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%	11,467 SH
ISHARES TR	S&P MC 400GR ETF	$4.3M	0.4%	52,102 SH
ISHARES TR	S&P SML 600 GWT	$851K	0.1%	6,839 SH
ISHARES TR	TIPS BD ETF	$817K	0.1%	7,355 SH
ISHARES TR	U.S. FIN SVC ETF	$451K	0.0%	5,747 SH
ISHARES TR	U.S. FINLS ETF	$570K	0.1%	5,050 SH
ISHARES TR	U.S. TECH ETF	$15.3M	1.5%	108,746 SH
ISHARES TR	US CONSUM DISCRE	$2.0M	0.2%	22,271 SH
ISHARES TR	US HLTHCARE ETF	$844K	0.1%	13,863 SH
ISHARES TR	US HLTHCR PR ETF	$425K	0.0%	8,050 SH
ISHARES TR	US INDUSTRIALS	$1.2M	0.1%	9,495 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.1M	0.1%	18,971 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$735K	0.1%	14,200 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$498K	0.0%	7,405 SH
JOHNSON & JOHNSON	COM	$13.8M	1.3%	83,385 SH
JPMORGAN CHASE & CO	COM	$24.0M	2.3%	97,926 SH
KINDER MORGAN INC DEL	COM	$602K	0.1%	21,117 SH
KLA CORP	COM NEW	$339K	0.0%	499 SH
KROGER CO	COM	$228K	0.0%	3,362 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.4M	0.3%	16,200 SH
LABCORP HOLDINGS INC	COM SHS	$2.5M	0.2%	10,889 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.5%	78,341 SH
LEIDOS HOLDINGS INC	COM	$512K	0.0%	3,792 SH
LINDE PLC	SHS	$982K	0.1%	2,108 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$56K	0.0%	14,590 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.3%	7,675 SH
LOWES COS INC	COM	$396K	0.0%	1,698 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.2%	5,775 SH
M & T BK CORP	COM	$549K	0.1%	3,073 SH
MARATHON PETE CORP	COM	$421K	0.0%	2,892 SH
MARKEL GROUP INC	COM	$494K	0.0%	264 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.4%	17,850 SH
MARSH & MCLENNAN COS INC	COM	$429K	0.0%	1,760 SH
MASTERCARD INCORPORATED	CL A	$16.2M	1.5%	29,478 SH
MCDONALDS CORP	COM	$3.2M	0.3%	10,332 SH
MCKESSON CORP	COM	$408K	0.0%	606 SH
MEDTRONIC PLC	SHS	$605K	0.1%	6,680 SH
MERCK & CO INC	COM	$9.0M	0.9%	99,543 SH
META PLATFORMS INC	CL A	$4.5M	0.4%	7,870 SH
MICRON TECHNOLOGY INC	COM	$269K	0.0%	3,097 SH
MICROSOFT CORP	COM	$31.6M	3.0%	84,261 SH
MOELIS & CO	CL A	$262K	0.0%	4,492 SH
MONDELEZ INTL INC	CL A	$11.1M	1.1%	162,317 SH
MORGAN STANLEY	COM NEW	$422K	0.0%	3,616 SH
MOSAIC CO NEW	COM	$335K	0.0%	12,395 SH
NASDAQ INC	COM	$930K	0.1%	12,260 SH
NETFLIX INC	COM	$1.8M	0.2%	1,905 SH
NEXTERA ENERGY INC	COM	$454K	0.0%	6,397 SH
NIKE INC	CL B	$395K	0.0%	6,184 SH
NORFOLK SOUTHN CORP	COM	$269K	0.0%	1,134 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%	16,378 SH
NVIDIA CORPORATION	COM	$10.6M	1.0%	98,160 SH
ONEOK INC NEW	COM	$1.4M	0.1%	14,209 SH
ORACLE CORP	COM	$6.5M	0.6%	46,561 SH
OSHKOSH CORP	COM	$318K	0.0%	3,377 SH
OTIS WORLDWIDE CORP	COM	$335K	0.0%	3,244 SH
PALANTIR TECHNOLOGIES INC	CL A	$644K	0.1%	7,634 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.3%	4,406 SH
PATTERSON COS INC	COM	$267K	0.0%	8,551 SH
PAYCHEX INC	COM	$287K	0.0%	1,863 SH
PEPSICO INC	COM	$8.1M	0.8%	54,017 SH
PFIZER INC	COM	$748K	0.1%	29,534 SH
PHILIP MORRIS INTL INC	COM	$495K	0.0%	3,095 SH
PHILLIPS 66	COM	$252K	0.0%	2,038 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.2%	14,382 SH
POOL CORP	COM	$294K	0.0%	922 SH
PROCTER AND GAMBLE CO	COM	$5.4M	0.5%	31,409 SH
PROGRESSIVE CORP	COM	$497K	0.0%	1,757 SH
PROLOGIS INC.	COM	$203K	0.0%	1,813 SH
QUALCOMM INC	COM	$1.2M	0.1%	7,877 SH
QUANTA SVCS INC	COM	$234K	0.0%	922 SH
RAYTHEON TECHNOLOGIES CORP	COM	$5.1M	0.5%	38,569 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.2%	2,555 SH
RELX PLC	SPONSORED ADR	$238K	0.0%	4,717 SH
REPUBLIC SVCS INC	COM	$810K	0.1%	3,346 SH
ROPER TECHNOLOGIES INC	COM	$448K	0.0%	760 SH
ROSS STORES INC	COM	$256K	0.0%	2,005 SH
ROYAL CARIBBEAN GROUP	COM	$926K	0.1%	4,493 SH
S&P GLOBAL INC	COM	$965K	0.1%	1,899 SH
SALESFORCE INC	COM	$4.0M	0.4%	15,089 SH
SANDY SPRING BANCORP INC	COM	$534K	0.1%	19,119 SH
SAP SE	SPON ADR	$989K	0.1%	3,683 SH
SCHLUMBERGER LTD	COM STK	$854K	0.1%	20,282 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$233K	0.0%	11,800 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$514K	0.0%	23,868 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.2%	92,946 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$435K	0.0%	18,565 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.1M	0.4%	42,871 SH
SELECT SECTOR SPDR TR	ENERGY	$2.1M	0.2%	22,299 SH
SELECT SECTOR SPDR TR	FINANCIAL	$11.5M	1.1%	231,038 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.5M	0.3%	17,612 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.5M	0.2%	30,529 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9.0M	0.9%	61,859 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$9.5M	0.9%	72,570 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.5M	0.7%	36,499 SH
SEMPRA	COM	$423K	0.0%	5,867 SH
SERVICENOW INC	COM	$2.4M	0.2%	2,964 SH
SILA REALTY TRUST INC	COMMON STOCK	$246K	0.0%	9,207 SH
SIMON PPTY GROUP INC NEW	COM	$642K	0.1%	3,868 SH
SNAP ON INC	COM	$335K	0.0%	994 SH
SNOWFLAKE INC	CL A	$1.6M	0.2%	10,850 SH
SOUTHERN CO	COM	$669K	0.1%	7,273 SH
SPDR GOLD TR	GOLD SHS	$490K	0.0%	1,699 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.3%	6,033 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$876K	0.1%	1,638 SH
SPDR SER TR	BLOOMBERG HIGH Y	$267K	0.0%	2,806 SH
SPDR SER TR	BLOOMBERG INVT	$638K	0.1%	20,700 SH
SPDR SER TR	NUVEEN BLMBRG SH	$670K	0.1%	14,074 SH
SPDR SER TR	PORTOLIO SHORT	$1.2M	0.1%	38,348 SH
SPDR SER TR	PRTFLO S&P500 GW	$6.4M	0.6%	79,715 SH
SPDR SER TR	PRTFLO S&P500 VL	$4.7M	0.5%	92,964 SH
SPDR SER TR	S&P 400 MDCP GRW	$447K	0.0%	5,620 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.1M	0.1%	13,373 SH
SPDR SER TR	S&P DIVID ETF	$210K	0.0%	1,551 SH
STARBUCKS CORP	COM	$7.5M	0.7%	76,228 SH
STERIS PLC	SHS USD	$446K	0.0%	1,966 SH
STRYKER CORPORATION	COM	$1.5M	0.1%	4,042 SH
T-MOBILE US INC	COM	$559K	0.1%	2,095 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$531K	0.1%	3,183 SH
TARGA RES CORP	COM	$330K	0.0%	1,645 SH
TESLA INC	COM	$1.8M	0.2%	6,844 SH
TEXAS INSTRS INC	COM	$310K	0.0%	1,728 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.3M	1.0%	20,647 SH
THOMSON REUTERS CORP.	COM	$581K	0.1%	3,363 SH
TITAN INTL INC ILL	COM	$1.4M	0.1%	172,551 SH
TJX COS INC NEW	COM	$10.6M	1.0%	86,658 SH
TOMPKINS FINL CORP	COM	$298K	0.0%	4,736 SH
TRACTOR SUPPLY CO	COM	$619K	0.1%	11,236 SH
TRAVELERS COMPANIES INC	COM	$269K	0.0%	1,016 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$4.1M	0.4%	63,990 SH
TRUIST FINL CORP	COM	$234K	0.0%	5,684 SH
TYLER TECHNOLOGIES INC	COM	$931K	0.1%	1,601 SH
UBER TECHNOLOGIES INC	COM	$278K	0.0%	3,809 SH
UNILEVER PLC	SPON ADR NEW	$386K	0.0%	6,481 SH
UNION PAC CORP	COM	$2.6M	0.2%	11,050 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.2%	20,707 SH
UNITEDHEALTH GROUP INC	COM	$7.4M	0.7%	14,115 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$332K	0.0%	3,776 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$525K	0.0%	2,482 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$289K	0.0%	3,142 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.0M	0.5%	64,802 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.2%	33,098 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$248K	0.0%	3,381 SH
VANGUARD INDEX FDS	GROWTH ETF	$34.1M	3.2%	92,045 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.3%	11,358 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.7M	0.3%	16,527 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.2%	7,302 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.1M	2.0%	40,968 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.2%	10,574 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.2%	10,256 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.2%	8,459 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.4%	14,496 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%	13,683 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$232K	0.0%	912 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$305K	0.0%	3,700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$447K	0.0%	2,305 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	0.6%	45,961 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.3M	0.1%	15,770 SH
VANGUARD WORLD FD	ENERGY ETF	$382K	0.0%	2,945 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$258K	0.0%	2,000 SH
VANGUARD WORLD FDS	INF TECH ETF	$1.7M	0.2%	3,132 SH
VERIZON COMMUNICATIONS INC	COM	$298K	0.0%	6,574 SH
VERTEX PHARMACEUTICALS INC	COM	$293K	0.0%	604 SH
VISA INC	COM CL A	$22.4M	2.1%	64,020 SH
WALMART INC	COM	$12.7M	1.2%	144,501 SH
WELLS FARGO CO NEW	COM	$9.9M	0.9%	137,410 SH
WILLIAMS COS INC	COM	$587K	0.1%	9,820 SH
WINGSTOP INC	COM	$1.1M	0.1%	4,910 SH
WISDOMTREE TR	US QTLY DIV GRT	$303K	0.0%	3,789 SH
WP CAREY INC	COM	$266K	0.0%	4,153 SH
XPO INC	COM	$13.3M	1.3%	123,801 SH
YUM BRANDS INC	COM	$7.2M	0.7%	45,993 SH
YUM CHINA HLDGS INC	COM	$275K	0.0%	5,291 SH
ZOETIS INC	CL A	$4.9M	0.5%	29,936 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002008171-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002008171-26-000001	$986.2M	View
Oct 15, 2025	Q3 2025