We are live on ! Find out more
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
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
CB icon
26
Chubb
CB
$131B
$10.9M 0.9%
31,906
+28,507
+839% +$9.3M
CAT icon
27
Caterpillar
CAT
$375B
$10.6M 0.88%
9,969
+9,091
+1,035% +$7.99M
BA icon
28
Boeing
BA
$167B
$9.8M 0.81%
45,289
+38,245
+543% +$8.51M
TMO icon
29
Thermo Fisher Scientific
TMO
$234B
$9.75M 0.81%
+19,423
New +$9.32M
ADI icon
30
Analog Devices
ADI
$182B
$9.63M 0.8%
24,243
+19,592
+421% +$7.75M
MU icon
31
Micron Technology
MU
$1.03T
$8.92M 0.74%
+7,725
New +$5.79M
MDLZ icon
32
Mondelez International
MDLZ
$80.3B
$8.59M 0.71%
147,231
+134,903
+1,094% +$8.13M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$8.5M 0.71%
71,463
-3,815
-5% -$436K
MRK icon
34
Merck
MRK
$373B
$8.4M 0.7%
64,967
+56,005
+625% +$6.56M
QXO
35
QXO Inc
QXO
$14.6B
$8.34M 0.69%
482,859
+467,780
+3,102% +$8.71M
GEV icon
36
GE Vernova
GEV
$252B
$7.6M 0.63%
6,464
+4,851
+301% +$4.95M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.49M 0.62%
14,962
+12,105
+424% +$5.82M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.44M 0.62%
47,069
+42,445
+918% +$6.63M
YUM icon
39
Yum! Brands
YUM
$41.1B
$7.07M 0.59%
+44,229
New +$6.85M
SBUX icon
40
Starbucks
SBUX
$123B
$6.99M 0.58%
68,372
+60,966
+823% +$6.14M
CVX icon
41
Chevron
CVX
$390B
$6.92M 0.57%
41,731
+32,939
+375% +$6.13M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.89M 0.57%
+17,477
New +$6.38M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.66M 0.55%
68,931
+9,021
+15% +$866K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$6.57M 0.54%
+41,392
New +$6.16M
PEP icon
45
PepsiCo
PEP
$192B
$6.54M 0.54%
48,326
+46,225
+2,200% +$6.91M
RTX icon
46
RTX Corp
RTX
$285B
$6.51M 0.54%
34,298
+28,297
+472% +$5.19M
TSM icon
47
TSMC
TSM
$2.22T
$5.91M 0.49%
12,348
+8,090
+190% +$3.28M
HD icon
48
Home Depot
HD
$330B
$5.88M 0.49%
16,668
+10,687
+179% +$3.48M
COST icon
49
Costco
COST
$417B
$5.8M 0.48%
6,200
+4,974
+406% +$4.96M
COF icon
50
Capital One
COF
$133B
$5.49M 0.46%
27,359
+26,245
+2,356% +$5.02M
1
2
3 4 5

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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.