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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
CALC icon
351
CalciMedica
CALC
$14.8M
$15.6K ﹤0.01%
15,119
– –
ACM icon
352
Aecom
ACM
$8.41B
– –
-3,679
Closed -$312K
ACN icon
353
Accenture
ACN
$116B
– –
-1,250
Closed -$248K
APTV icon
354
Aptiv
APTV
$9.66B
– –
-4,300
Closed -$299K
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-361,946
Closed -$33.2M
BITB icon
356
Bitwise Bitcoin ETF
BITB
$2.96B
– –
-5,692
Closed -$210K
BKNG icon
357
Booking.com
BKNG
$155B
– –
-2,375
Closed -$400K
BRTR icon
358
BlackRock Total Return ETF
BRTR
$755M
– –
-18,370
Closed -$922K
CDNS icon
359
Cadence Design Systems
CDNS
$93B
– –
-754
Closed -$210K
CHRW icon
360
C.H. Robinson
CHRW
$17.7B
– –
-1,381
Closed -$230K
CR icon
361
Crane Co
CR
$12B
– –
-2,873
Closed -$491K
DIVO icon
362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
– –
-41,471
Closed -$1.86M
EWBC icon
363
East-West Bancorp
EWBC
$17.6B
– –
-3,053
Closed -$326K
FDVV icon
364
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-6,303
Closed -$348K
FSV icon
365
FirstService
FSV
$6.2B
– –
-1,976
Closed -$275K
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-25,553
Closed -$585K
GWRE icon
367
Guidewire Software
GWRE
$16.7B
– –
-1,581
Closed -$236K
HALO icon
368
Halozyme
HALO
$12.2B
– –
-3,699
Closed -$239K
HUBB icon
369
Hubbell
HUBB
$25B
– –
-1,033
Closed -$507K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,049
Closed -$480K
INTU icon
371
Intuit
INTU
$94.5B
– –
-743
Closed -$321K
JIRE icon
372
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-4,692
Closed -$355K
OSK icon
373
Oshkosh
OSK
$9.67B
– –
-1,806
Closed -$266K
ROST icon
374
Ross Stores
ROST
$74.3B
– –
-1,568
Closed -$340K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,518
Closed -$229K
12 13 14
15
16

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BONST
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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.