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TritonPoint Partners Portfolio holdings

AUM $1.21B
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.3M
Cap. Flow
+$93.3M
Cap. Flow %
34.34%
Top 10 Hldgs %
36.45%
Holding
211
New
59
Increased
90
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
GE icon
GE Aerospace
GE
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 7.49%
3 Industrials 6.2%
4 Consumer Discretionary 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$1.4M 0.52%
3,037
+1,897
+166% +$960K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.5%
2,857
+167
+6% +$82K
SPXC icon
53
SPX Corp
SPXC
$10.6B
$1.35M 0.5%
+6,750
New +$1.45M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.34M 0.49%
+23,026
New +$1.39M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.32M 0.49%
26,798
+1,675
+7% +$87.3K
FESM icon
56
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$1.3M 0.48%
34,114
-1,104
-3% -$43.5K
PANW icon
57
Palo Alto Networks
PANW
$323B
$1.29M 0.47%
8,046
+6,211
+338% +$1.04M
TSLA icon
58
Tesla
TSLA
$1.34T
$1.25M 0.46%
3,361
+1,419
+73% +$585K
COST icon
59
Costco
COST
$427B
$1.22M 0.45%
1,226
+92
+8% +$89.7K
SYK icon
60
Stryker
SYK
$131B
$1.21M 0.44%
3,659
+2,214
+153% +$795K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.19M 0.44%
+14,959
New +$1.19M
RTX icon
62
RTX Corp
RTX
$297B
$1.16M 0.43%
6,001
+533
+10% +$106K
QQQ icon
63
Invesco QQQ Trust
QQQ
$487B
$1.14M 0.42%
1,984
+448
+29% +$272K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.41%
37,126
-32
-0.1% -$966
CB icon
65
Chubb
CB
$133B
$1.11M 0.41%
3,399
+246
+8% +$78.9K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.4%
10,514
-7,657
-42% -$788K
MRK icon
67
Merck
MRK
$334B
$1.08M 0.4%
8,962
+2,216
+33% +$256K
JAVA icon
68
JPMorgan Active Value ETF
JAVA
$7.2B
$1.07M 0.39%
+14,846
New +$1.1M
LHX icon
69
L3Harris
LHX
$53.7B
$990K 0.36%
2,868
+114
+4% +$39.8K
DOV icon
70
Dover
DOV
$27.8B
$980K 0.36%
4,703
+299
+7% +$63.9K
FBCG
71
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$969K 0.36%
+19,337
New +$1.03M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$935K 0.34%
+15,974
New +$938K
BRTR icon
73
BlackRock Total Return ETF
BRTR
$747M
$922K 0.34%
+18,370
New +$934K
EOG icon
74
EOG Resources
EOG
$74.2B
$921K 0.34%
6,371
+1,783
+39% +$216K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$884K 0.33%
8,014
+213
+3% +$23.6K
1 2
3
4 5

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TritonPoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Partners held 211 positions worth $272M, up 45% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Partners deployed $93.3M of net new capital in Q1 2026, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 361,946 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $1.97M trimmed.

  • TritonPoint Partners's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 361,946 shares worth $33.2M.
  • TritonPoint Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $2.68M increase.
  • TritonPoint Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $1.97M.
  • TritonPoint Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $1.39M.
  • TritonPoint Partners's ten largest holdings make up 36% of its $272M portfolio in Q1 2026.
  • TritonPoint Partners opened 59 new positions and closed 11 in Q1 2026.
  • TritonPoint Partners's portfolio value rose 45% quarter-over-quarter to $272M.

Based on TritonPoint Partners's 13F filing for Q1 2026, filed 28 Apr 2026.