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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
STE icon
276
Steris
STE
$22.9B
$325K 0.03%
1,545
-120
-7% -$25.7K
PHO icon
277
Invesco Water Resources ETF
PHO
$2.05B
$325K 0.03%
+4,708
New +$318K
NVO
278
Novo Nordisk
NVO
$203B
$325K 0.03%
6,771
-1,706
-20% -$73.3K
IGPT icon
279
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$322K 0.03%
+3,097
New +$267K
TMUS icon
280
T-Mobile US
TMUS
$191B
$320K 0.03%
+1,909
New +$361K
TRV icon
281
Travelers Companies
TRV
$76.7B
$315K 0.03%
+953
New +$289K
DHI icon
282
D.R. Horton
DHI
$41.2B
$313K 0.03%
+1,919
New +$286K
ANET icon
283
Arista Networks
ANET
$254B
$312K 0.03%
1,837
-2,732
-60% -$429K
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$1.24B
$311K 0.03%
+5,615
New +$278K
IOO icon
285
iShares Global 100 ETF
IOO
$9.34B
$305K 0.03%
+2,233
New +$304K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.7B
$304K 0.03%
+2,927
New +$301K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$300K 0.02%
3,141
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.3B
$296K 0.02%
694
+51
+8% +$21K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$239B
$294K 0.02%
+4,122
New +$287K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$293K 0.02%
+2,823
New +$285K
MC icon
291
Moelis & Co
MC
$5.01B
$292K 0.02%
+4,458
New +$292K
ALL icon
292
Allstate
ALL
$65B
$291K 0.02%
+1,214
New +$264K
SCHF icon
293
Schwab International Equity ETF
SCHF
$69.6B
$289K 0.02%
+10,444
New +$282K
LOW icon
294
Lowe's Companies
LOW
$117B
$287K 0.02%
+1,303
New +$296K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.42B
$284K 0.02%
3,914
-362
-8% -$25.9K
APP icon
296
Applovin
APP
$104B
$282K 0.02%
548
-226
-29% -$109K
CVS icon
297
CVS Health
CVS
$120B
$282K 0.02%
+2,723
New +$243K
ZTS icon
298
Zoetis
ZTS
$31.2B
$280K 0.02%
+3,899
New +$367K
HWM icon
299
Howmet Aerospace
HWM
$106B
$277K 0.02%
+1,032
New +$265K
IBB icon
300
iShares Biotechnology ETF
IBB
$10.8B
$275K 0.02%
+1,446
New +$249K
10 11
12
13 14

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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.