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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
GM icon
251
General Motors
GM
$76.2B
$391K 0.03%
+5,076
New +$399K
MO icon
252
Altria Group
MO
$114B
$388K 0.03%
+5,319
New +$371K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.9B
$386K 0.03%
+619
New +$421K
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.5B
$385K 0.03%
+185
New +$371K
TRGP icon
255
Targa Resources
TRGP
$61.5B
$382K 0.03%
1,423
+311
+28% +$79.9K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$379K 0.03%
2,314
+711
+44% +$112K
MRSH
257
Marsh
MRSH
$91.1B
$376K 0.03%
+2,256
New +$377K
PGR icon
258
Progressive
PGR
$126B
$370K 0.03%
+1,696
New +$342K
MDT icon
259
Medtronic
MDT
$117B
$368K 0.03%
4,685
+2,268
+94% +$183K
FTNT icon
260
Fortinet
FTNT
$123B
$365K 0.03%
+2,376
New +$275K
MCK icon
261
McKesson
MCK
$104B
$363K 0.03%
+480
New +$381K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$362K 0.03%
3,789
– –
LDOS icon
263
Leidos
LDOS
$17.5B
$359K 0.03%
+3,490
New +$463K
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$356K 0.03%
+4,854
New +$340K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$139B
$351K 0.03%
+706
New +$313K
JCI icon
266
Johnson Controls International
JCI
$86.6B
$350K 0.03%
2,391
+137
+6% +$19.3K
FTV icon
267
Fortive
FTV
$18.2B
$349K 0.03%
+5,699
New +$342K
VIK icon
268
Viking Holdings
VIK
$40.5B
$346K 0.03%
+3,303
New +$286K
VZ icon
269
Verizon
VZ
$207B
$344K 0.03%
+8,126
New +$381K
AEP icon
270
American Electric Power
AEP
$66.6B
$341K 0.03%
+2,492
New +$328K
NSC icon
271
Norfolk Southern
NSC
$78.6B
$334K 0.03%
+1,063
New +$328K
SHEL icon
272
Shell
SHEL
$249B
$330K 0.03%
+4,255
New +$367K
TYL icon
273
Tyler Technologies
TYL
$15.2B
$330K 0.03%
+1,128
New +$357K
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$327K 0.03%
+2,000
New +$310K
ABFL
275
Abacus FCF Leaders ETF
ABFL
$541M
$327K 0.03%
3,804
-4,568
-55% -$365K
9 10
11
12 13

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LCM
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MNBTD
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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.