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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 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
MKL icon
226
Markel Group
MKL
$22.5B
$504K 0.04%
+258
New +$482K
STX icon
227
Seagate
STX
$191B
$502K 0.04%
+520
New +$397K
ET icon
228
Energy Transfer Partners
ET
$73.2B
$501K 0.04%
+26,229
New +$508K
ARES icon
229
Ares Management
ARES
$32.8B
$499K 0.04%
4,482
-402
-8% -$48.2K
IYG icon
230
iShares US Financial Services ETF
IYG
$2.23B
$495K 0.04%
5,467
+2,084
+62% +$183K
AMGN icon
231
Amgen
AMGN
$238B
$483K 0.04%
1,334
+576
+76% +$197K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$480K 0.04%
+4,020
New +$453K
IYF icon
233
iShares US Financials ETF
IYF
$4.31B
$475K 0.04%
+3,727
New +$463K
TXN icon
234
Texas Instruments
TXN
$244B
$465K 0.04%
+1,561
New +$433K
ICE icon
235
Intercontinental Exchange
ICE
$91.2B
$463K 0.04%
+3,760
New +$564K
ETN icon
236
Eaton
ETN
$163B
$455K 0.04%
+1,067
New +$430K
PSX icon
237
Phillips 66
PSX
$95.3B
$452K 0.04%
+2,675
New +$460K
TMP icon
238
Tompkins Financial
TMP
$1.4B
$450K 0.04%
+4,758
New +$410K
DE icon
239
Deere & Co
DE
$168B
$450K 0.04%
+707
New +$410K
MRVL icon
240
Marvell Technology
MRVL
$219B
$446K 0.04%
+1,497
New +$300K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$443K 0.04%
+9,236
New +$442K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$443K 0.04%
+3,023
New +$417K
CG icon
243
Carlyle Group
CG
$17.9B
$440K 0.04%
+10,455
New +$491K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8B
$438K 0.04%
+4,665
New +$436K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$28B
$427K 0.04%
3,879
+654
+20% +$70.8K
EGP icon
246
EastGroup Properties
EGP
$10.7B
$427K 0.04%
+2,093
New +$419K
FE icon
247
FirstEnergy
FE
$26.6B
$426K 0.04%
+8,970
New +$426K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$42.5B
$424K 0.04%
+661
New +$336K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.6B
$417K 0.03%
3,782
+1,519
+67% +$160K
PLD icon
250
Prologis
PLD
$135B
$403K 0.03%
+2,973
New +$422K
8 9
10
11 12

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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.