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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
(+344%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
73.12%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.86M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$1.79M |
| 4 |
SPX Corp
SPXC
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$499B
| $4.02M | 0.33% |
5,455
+3,471
| +175% | +$2.39M |
2025 Q4
2 quarters
|
|
77
Parker-Hannifin
PH
$121B
| $3.97M | 0.33% |
+4,055
| New | +$3.71M |
2026 Q2
0 quarters
|
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $3.8M | 0.32% |
+35,449
| New | +$4.04M |
2026 Q2
0 quarters
|
|
79
Palo Alto Networks
PANW
$330B
| $3.74M | 0.31% |
10,970
+2,924
| +36% | +$669K |
2025 Q4
2 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.73M | 0.31% |
10,080
+3,426
| +51% | +$1.23M |
2025 Q4
2 quarters
|
|
81
Generac Holdings
GNRC
$12.9B
| $3.71M | 0.31% |
12,662
+10,576
| +507% | +$2.65M |
2025 Q4
2 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.89T
| $3.69M | 0.31% |
6,553
+3,887
| +146% | +$2.38M |
2025 Q4
2 quarters
|
|
83
Marriott International
MAR
$96.3B
| $3.64M | 0.3% |
+9,814
| New | +$3.62M |
2026 Q2
0 quarters
|
|
84
Lockheed Martin
LMT
$118B
| $3.56M | 0.3% |
+6,990
| New | +$3.78M |
2026 Q2
0 quarters
|
|
85
PNC Financial Services
PNC
$88.3B
| $3.49M | 0.29% |
+14,164
| New | +$3.17M |
2026 Q2
0 quarters
|
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.48M | 0.29% |
+17,605
| New | +$3.41M |
2026 Q2
0 quarters
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.45M | 0.29% |
41,615
-657
| -2% | -$52.4K |
2025 Q4
2 quarters
|
|
88
Bank of America
BAC
$382B
| $3.44M | 0.29% |
+60,412
| New | +$3.21M |
2026 Q2
0 quarters
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.36M | 0.28% |
+28,654
| New | +$3.34M |
2026 Q2
0 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.28M | 0.27% |
33,174
-1,079
| -3% | -$107K |
2025 Q4
2 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.22M | 0.27% |
+39,956
| New | +$3.1M |
2026 Q2
0 quarters
|
|
92
Brookfield Asset Management
BAM
$73.2B
| $3.14M | 0.26% |
70,059
+62,055
| +775% | +$2.93M |
2025 Q4
2 quarters
|
|
93
Oracle
ORCL
$416B
| $3.07M | 0.25% |
20,961
+9,941
| +90% | +$1.8M |
2025 Q4
2 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$156B
| $2.93M | 0.24% |
+24,535
| New | +$2.69M |
2026 Q2
0 quarters
|
|
95
Labcorp
LH
$25.6B
| $2.92M | 0.24% |
+10,433
| New | +$2.74M |
2026 Q2
0 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$189B
| $2.88M | 0.24% |
13,214
+9,741
| +280% | +$2.03M |
2025 Q4
2 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.83M | 0.24% |
36,745
+15,469
| +73% | +$1.14M |
2026 Q1
1 quarter
|
|
98
Blackstone
BX
$86.2B
| $2.81M | 0.23% |
+23,845
| New | +$2.87M |
2026 Q2
0 quarters
|
|
99
AbbVie
ABBV
$497B
| $2.79M | 0.23% |
+11,092
| New | +$2.39M |
2026 Q2
0 quarters
|
|
100
Tesla
TSLA
$1.49T
| $2.78M | 0.23% |
6,613
+3,252
| +97% | +$1.29M |
2025 Q4
2 quarters
|
|
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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.