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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 | |
|---|---|---|---|---|---|---|---|
251
General Motors
GM
$72.3B
| $391K | 0.03% |
+5,076
| New | +$399K |
2026 Q2
0 quarters
|
|
252
Altria Group
MO
$120B
| $388K | 0.03% |
+5,319
| New | +$371K |
2026 Q2
0 quarters
|
|
253
Regeneron Pharmaceuticals
REGN
$78.5B
| $386K | 0.03% |
+619
| New | +$421K |
2026 Q2
0 quarters
|
|
254
First Citizens BancShares
FCNCA
$23.5B
| $385K | 0.03% |
+185
| New | +$371K |
2026 Q2
0 quarters
|
|
255
Targa Resources
TRGP
$62.3B
| $382K | 0.03% |
1,423
+311
| +28% | +$79.9K |
2025 Q4
2 quarters
|
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $379K | 0.03% |
2,314
+711
| +44% | +$112K |
2025 Q4
2 quarters
|
|
257
Marsh
MRSH
$84.2B
| $376K | 0.03% |
+2,256
| New | +$377K |
2026 Q2
0 quarters
|
|
258
Progressive
PGR
$128B
| $370K | 0.03% |
+1,696
| New | +$342K |
2026 Q2
0 quarters
|
|
259
Medtronic
MDT
$118B
| $368K | 0.03% |
4,685
+2,268
| +94% | +$183K |
2026 Q1
1 quarter
|
|
260
Fortinet
FTNT
$142B
| $365K | 0.03% |
+2,376
| New | +$275K |
2026 Q2
0 quarters
|
|
261
McKesson
MCK
$111B
| $363K | 0.03% |
+480
| New | +$381K |
2026 Q2
0 quarters
|
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $362K | 0.03% |
3,789
| – | – |
2025 Q4
2 quarters
|
|
263
Leidos
LDOS
$15.3B
| $359K | 0.03% |
+3,490
| New | +$463K |
2026 Q2
0 quarters
|
|
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $356K | 0.03% |
+4,854
| New | +$340K |
2026 Q2
0 quarters
|
|
265
Vertex Pharmaceuticals
VRTX
$129B
| $351K | 0.03% |
+706
| New | +$313K |
2026 Q2
0 quarters
|
|
266
Johnson Controls International
JCI
$94.1B
| $350K | 0.03% |
2,391
+137
| +6% | +$19.3K |
2026 Q1
1 quarter
|
|
267
Fortive
FTV
$17.3B
| $349K | 0.03% |
+5,699
| New | +$342K |
2026 Q2
0 quarters
|
|
268
Viking Holdings
VIK
$36.1B
| $346K | 0.03% |
+3,303
| New | +$286K |
2026 Q2
0 quarters
|
|
269
Verizon
VZ
$178B
| $344K | 0.03% |
+8,126
| New | +$381K |
2026 Q2
0 quarters
|
|
270
American Electric Power
AEP
$67.6B
| $341K | 0.03% |
+2,492
| New | +$328K |
2026 Q2
0 quarters
|
|
271
Norfolk Southern
NSC
$71.7B
| $334K | 0.03% |
+1,063
| New | +$328K |
2026 Q2
0 quarters
|
|
272
Shell
SHEL
$289B
| $330K | 0.03% |
+4,255
| New | +$367K |
2026 Q2
0 quarters
|
|
273
Tyler Technologies
TYL
$13.9B
| $330K | 0.03% |
+1,128
| New | +$357K |
2026 Q2
0 quarters
|
|
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $327K | 0.03% |
+2,000
| New | +$310K |
2026 Q2
0 quarters
|
|
275
Abacus FCF Leaders ETF
ABFL
$542M
| $327K | 0.03% |
3,804
-4,568
| -55% | -$365K |
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.