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TP
TritonPoint Partners Portfolio holdings
AUM
$1.21B
This Fund
S&P 500
This Quarter
Est. Return
+17.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$934M
(+344%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
73.12%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.86M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$1.79M |
| 4 |
SPX Corp
SPXC
|
+$1.35M |
| 5 |
GE Aerospace
GE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.5% |
| 2 | Technology | 20.68% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $102M | 8.44% |
351,422
+312,851
| +811% | +$89.5M |
2025 Q4
2 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.31T
| $49.4M | 4.1% |
138,201
+119,526
| +640% | +$43M |
2025 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $45.2M | 3.75% |
127,825
+122,195
| +2,170% | +$43.7M |
2025 Q4
2 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $40.6M | 3.37% |
170,447
+147,287
| +636% | +$37M |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $37.5M | 3.11% |
435,067
+423,553
| +3,679% | +$35.6M |
2025 Q4
2 quarters
|
|
6
Lam Research
LRCX
$387B
| $30.7M | 2.55% |
70,828
+60,917
| +615% | +$18.5M |
2025 Q4
2 quarters
|
|
7
JPMorgan Chase
JPM
$889B
| $28.6M | 2.37% |
87,436
+77,754
| +803% | +$24.1M |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4.02T
| $27.3M | 2.27% |
73,296
+56,660
| +341% | +$22.9M |
2025 Q4
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.2M | 2% |
35,176
+22,587
| +179% | +$15.1M |
2025 Q4
2 quarters
|
|
10
iShares US Technology ETF
IYW
$26.6B
| $23.7M | 1.96% |
93,853
+91,676
| +4,211% | +$21.1M |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.46T
| $23.2M | 1.92% |
115,886
+89,573
| +340% | +$18.4M |
2025 Q4
2 quarters
|
|
12
Visa
V
$731B
| $19.9M | 1.65% |
58,071
+48,688
| +519% | +$15.6M |
2025 Q4
2 quarters
|
|
13
XPO
XPO
$21.1B
| $19.1M | 1.58% |
+93,059
| New | +$19.7M |
2026 Q2
0 quarters
|
|
14
Johnson & Johnson
JNJ
$636B
| $18.9M | 1.57% |
74,443
+64,122
| +621% | +$14.9M |
2025 Q4
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $15.6M | 1.29% |
20,818
+1,540
| +8% | +$1.12M |
2025 Q4
2 quarters
|
|
16
Dover
DOV
$25.7B
| $15.2M | 1.26% |
67,688
+62,985
| +1,339% | +$13.7M |
2025 Q4
2 quarters
|
|
17
Walmart Inc
WMT
$897B
| $14.5M | 1.2% |
128,117
+105,141
| +458% | +$13.1M |
2025 Q4
2 quarters
|
|
18
Broadstone Net Lease
BNL
$3.54B
| $14.2M | 1.17% |
675,646
+550,045
| +438% | +$11.1M |
2025 Q4
2 quarters
|
|
19
Mastercard
MA
$521B
| $13.8M | 1.15% |
26,945
+25,209
| +1,452% | +$12.6M |
2025 Q4
2 quarters
|
|
20
TJX Companies
TJX
$156B
| $12.6M | 1.05% |
83,302
+73,922
| +788% | +$11.7M |
2025 Q4
2 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $12.4M | 1.02% |
+66,681
| New | +$11.6M |
2026 Q2
0 quarters
|
|
22
Danaher
DHR
$156B
| $12.1M | 1% |
63,242
+59,983
| +1,841% | +$10.9M |
2025 Q4
2 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11.5M | 0.96% |
+60,504
| New | +$10.3M |
2026 Q2
0 quarters
|
|
24
Intuitive Surgical
ISRG
$151B
| $11.2M | 0.93% |
28,222
+25,185
| +829% | +$11M |
2025 Q4
2 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11.2M | 0.93% |
207,995
+181,197
| +676% | +$9.42M |
2025 Q4
2 quarters
|
|
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TritonPoint Partners's Q2 2026 Portfolio in Review
As of Q2 2026, TritonPoint Partners held 389 positions worth $1.21B, up 344% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TritonPoint Partners deployed $881M of net new capital in Q2 2026, opening 189 new positions and adding to 107 existing holdings. Its largest new stake was XPO: 93,059 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.32M trimmed.
- TritonPoint Partners's largest Q2 2026 buy was XPO: 93,059 shares worth $19.1M.
- TritonPoint Partners added most to Apple in Q2 2026, an estimated $89.5M increase.
- TritonPoint Partners's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.32M.
- TritonPoint Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $33.2M.
- TritonPoint Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
- TritonPoint Partners opened 189 new positions and closed 38 in Q2 2026.
- TritonPoint Partners's portfolio value rose 344% quarter-over-quarter to $1.21B.
Based on TritonPoint Partners's 13F filing for Q2 2026, filed 13 Aug 2026.