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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
Cap. Flow
+$881M
Cap. Flow %
73.12%
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43M
4
AMZN icon
Amazon
AMZN
+$37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.86M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.79M
4
SPXC icon
SPX Corp
SPXC
+$1.35M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 11.01%
3 Industrials 9.59%
4 Communication Services 8.46%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$102M 8.44%
351,422
+312,851
+811% +$89.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$49.4M 4.1%
138,201
+119,526
+640% +$43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$45.2M 3.75%
127,825
+122,195
+2,170% +$43.7M
AMZN icon
4
Amazon
AMZN
$2.81T
$40.6M 3.37%
170,447
+147,287
+636% +$37M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$37.5M 3.11%
435,067
+423,553
+3,679% +$35.6M
LRCX icon
6
Lam Research
LRCX
$392B
$30.7M 2.55%
70,828
+60,917
+615% +$18.5M
JPM icon
7
JPMorgan Chase
JPM
$948B
$28.6M 2.37%
87,436
+77,754
+803% +$24.1M
MSFT icon
8
Microsoft
MSFT
$3.69T
$27.3M 2.27%
73,296
+56,660
+341% +$22.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$24.2M 2%
35,176
+22,587
+179% +$15.1M
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$23.7M 1.96%
93,853
+91,676
+4,211% +$21.1M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$23.2M 1.92%
115,886
+89,573
+340% +$18.4M
V icon
12
Visa
V
$717B
$19.9M 1.65%
58,071
+48,688
+519% +$15.6M
XPO icon
13
XPO
XPO
$22.5B
$19.1M 1.58%
+93,059
New +$19.7M
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$18.9M 1.57%
74,443
+64,122
+621% +$14.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$15.6M 1.29%
20,818
+1,540
+8% +$1.12M
DOV icon
16
Dover
DOV
$27.6B
$15.2M 1.26%
67,688
+62,985
+1,339% +$13.7M
WMT icon
17
Walmart Inc
WMT
$830B
$14.5M 1.2%
128,117
+105,141
+458% +$13.1M
BNL icon
18
Broadstone Net Lease
BNL
$4.36B
$14.2M 1.17%
675,646
+550,045
+438% +$11.1M
MA icon
19
Mastercard
MA
$524B
$13.8M 1.15%
26,945
+25,209
+1,452% +$12.6M
TJX icon
20
TJX Companies
TJX
$151B
$12.6M 1.05%
83,302
+73,922
+788% +$11.7M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12.4M 1.02%
+66,681
New +$11.6M
DHR icon
22
Danaher
DHR
$151B
$12.1M 1%
63,242
+59,983
+1,841% +$10.9M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.5M 0.96%
+60,504
New +$10.3M
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$11.2M 0.93%
28,222
+25,185
+829% +$11M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.2M 0.93%
207,995
+181,197
+676% +$9.42M
1
2 3 4 5

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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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.