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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 | |
|---|---|---|---|---|---|---|---|
226
Markel Group
MKL
$22.2B
| $504K | 0.04% |
+258
| New | +$482K |
2026 Q2
0 quarters
|
|
227
Seagate
STX
$171B
| $502K | 0.04% |
+520
| New | +$397K |
2026 Q2
0 quarters
|
|
228
Energy Transfer Partners
ET
$70.3B
| $501K | 0.04% |
+26,229
| New | +$508K |
2026 Q2
0 quarters
|
|
229
Ares Management
ARES
$26.9B
| $499K | 0.04% |
4,482
-402
| -8% | -$48.2K |
2025 Q4
2 quarters
|
|
230
iShares US Financial Services ETF
IYG
$2.16B
| $495K | 0.04% |
5,467
+2,084
| +62% | +$183K |
2026 Q1
1 quarter
|
|
231
Amgen
AMGN
$226B
| $483K | 0.04% |
1,334
+576
| +76% | +$197K |
2026 Q1
1 quarter
|
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $480K | 0.04% |
+4,020
| New | +$453K |
2026 Q2
0 quarters
|
|
233
iShares US Financials ETF
IYF
$3.84B
| $475K | 0.04% |
+3,727
| New | +$463K |
2026 Q2
0 quarters
|
|
234
Texas Instruments
TXN
$257B
| $465K | 0.04% |
+1,561
| New | +$433K |
2026 Q2
0 quarters
|
|
235
Intercontinental Exchange
ICE
$88.4B
| $463K | 0.04% |
+3,760
| New | +$564K |
2026 Q2
0 quarters
|
|
236
Eaton
ETN
$166B
| $455K | 0.04% |
+1,067
| New | +$430K |
2026 Q2
0 quarters
|
|
237
Phillips 66
PSX
$112B
| $452K | 0.04% |
+2,675
| New | +$460K |
2026 Q2
0 quarters
|
|
238
Tompkins Financial
TMP
$1.39B
| $450K | 0.04% |
+4,758
| New | +$410K |
2026 Q2
0 quarters
|
|
239
Deere & Co
DE
$171B
| $450K | 0.04% |
+707
| New | +$410K |
2026 Q2
0 quarters
|
|
240
Marvell Technology
MRVL
$239B
| $446K | 0.04% |
+1,497
| New | +$300K |
2026 Q2
0 quarters
|
|
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $443K | 0.04% |
+9,236
| New | +$442K |
2026 Q2
0 quarters
|
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $443K | 0.04% |
+3,023
| New | +$417K |
2026 Q2
0 quarters
|
|
243
Carlyle Group
CG
$13.6B
| $440K | 0.04% |
+10,455
| New | +$491K |
2026 Q2
0 quarters
|
|
244
First Trust Capital Strength ETF
FTCS
$7.54B
| $438K | 0.04% |
+4,665
| New | +$436K |
2026 Q2
0 quarters
|
|
245
iShares Core S&P US Value ETF
IUSV
$27.7B
| $427K | 0.04% |
3,879
+654
| +20% | +$70.8K |
2025 Q4
2 quarters
|
|
246
EastGroup Properties
EGP
$10.6B
| $427K | 0.04% |
+2,093
| New | +$419K |
2026 Q2
0 quarters
|
|
247
FirstEnergy
FE
$26.2B
| $426K | 0.04% |
+8,970
| New | +$426K |
2026 Q2
0 quarters
|
|
248
iShares Semiconductor ETF
SOXX
$45.1B
| $424K | 0.04% |
+661
| New | +$336K |
2026 Q2
0 quarters
|
|
249
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $417K | 0.03% |
3,782
+1,519
| +67% | +$160K |
2026 Q1
1 quarter
|
|
250
Prologis
PLD
$126B
| $403K | 0.03% |
+2,973
| New | +$422K |
2026 Q2
0 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.