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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
UNP icon
101
Union Pacific
UNP
$183B
$2.72M 0.23%
+10,013
New +$2.63M
AVAV icon
102
AeroVironment
AVAV
$7.38B
$2.7M 0.22%
+16,357
New +$2.93M
MCD icon
103
McDonald's
MCD
$187B
$2.7M 0.22%
9,976
+7,894
+379% +$2.26M
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
$2.61M 0.22%
+71,073
New +$2.68M
BALL icon
105
Ball Corp
BALL
$16.8B
$2.57M 0.21%
+41,225
New +$2.42M
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$2.56M 0.21%
27,131
-279
-1% -$26.4K
PWRD
107
TCW Transform Systems ETF
PWRD
$1.47B
$2.52M 0.21%
20,495
-5,325
-21% -$595K
BN icon
108
Brookfield
BN
$92.9B
$2.44M 0.2%
+57,388
New +$2.57M
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.44M 0.2%
10,054
+8,177
+436% +$1.9M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.39M 0.2%
+17,372
New +$2.29M
SCHW
111
Charles Schwab
SCHW
$187B
$2.33M 0.19%
25,260
+2,527
+11% +$230K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.07M 0.17%
+5,650
New +$1.92M
AMD icon
113
Advanced Micro Devices
AMD
$776B
$2.05M 0.17%
+3,525
New +$1.45M
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2M 0.17%
+19,810
New +$2.01M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.99M 0.17%
+25,550
New +$1.99M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.15%
+22,402
New +$1.87M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.84M 0.15%
24,266
-789
-3% -$58.2K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.82M 0.15%
+5,936
New +$1.71M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 0.15%
+60,544
New +$1.73M
DELL icon
120
Dell
DELL
$303B
$1.7M 0.14%
+3,938
New +$1.14M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.6B
$1.61M 0.13%
+12,287
New +$1.6M
CSCO icon
122
Cisco
CSCO
$443B
$1.61M 0.13%
+13,739
New +$1.44M
XOM icon
123
ExxonMobil
XOM
$643B
$1.61M 0.13%
11,793
+2,771
+31% +$415K
FESM icon
124
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$1.55M 0.13%
32,102
-2,012
-6% -$88.4K
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.54M 0.13%
29,242
-21,546
-42% -$979K
3 4
5
6 7

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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.