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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 Technology 20.68%
2 Financials 11.01%
3 Industrials 9.59%
4 Communication Services 8.46%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$4.02M 0.33%
5,455
+3,471
+175% +$2.39M
PH icon
77
Parker-Hannifin
PH
$129B
$3.97M 0.33%
+4,055
New +$3.71M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.8M 0.32%
+35,449
New +$4.04M
PANW icon
79
Palo Alto Networks
PANW
$306B
$3.74M 0.31%
10,970
+2,924
+36% +$669K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.73M 0.31%
10,080
+3,426
+51% +$1.23M
GNRC icon
81
Generac Holdings
GNRC
$12B
$3.71M 0.31%
12,662
+10,576
+507% +$2.65M
META icon
82
Meta Platforms (Facebook)
META
$1.48T
$3.69M 0.31%
6,553
+3,887
+146% +$2.38M
MAR icon
83
Marriott International
MAR
$93.1B
$3.64M 0.3%
+9,814
New +$3.62M
LMT icon
84
Lockheed Martin
LMT
$130B
$3.56M 0.3%
+6,990
New +$3.78M
PNC icon
85
PNC Financial Services
PNC
$96.5B
$3.49M 0.29%
+14,164
New +$3.17M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.48M 0.29%
+17,605
New +$3.41M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.45M 0.29%
41,615
-657
-2% -$52.4K
BAC icon
88
Bank of America
BAC
$430B
$3.44M 0.29%
+60,412
New +$3.21M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.36M 0.28%
+28,654
New +$3.34M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 0.27%
33,174
-1,079
-3% -$107K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.22M 0.27%
+39,956
New +$3.1M
BAM icon
92
Brookfield Asset Management
BAM
$84B
$3.14M 0.26%
70,059
+62,055
+775% +$2.93M
ORCL icon
93
Oracle
ORCL
$435B
$3.07M 0.25%
20,961
+9,941
+90% +$1.8M
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$2.93M 0.24%
+24,535
New +$2.69M
LH icon
95
Labcorp
LH
$27.3B
$2.92M 0.24%
+10,433
New +$2.74M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$2.88M 0.24%
13,214
+9,741
+280% +$2.03M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.83M 0.24%
36,745
+15,469
+73% +$1.14M
BX icon
98
Blackstone
BX
$109B
$2.81M 0.23%
+23,845
New +$2.87M
ABBV icon
99
AbbVie
ABBV
$455B
$2.79M 0.23%
+11,092
New +$2.39M
TSLA icon
100
Tesla
TSLA
$1.38T
$2.78M 0.23%
6,613
+3,252
+97% +$1.29M
2 3
4
5 6

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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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.