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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 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
KLAC icon
126
KLA
KLAC
$239B
$1.48M 0.12%
4,907
+2,867
+141% +$569K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$1.47M 0.12%
+15,770
New +$1.46M
DIS icon
128
Walt Disney
DIS
$186B
$1.41M 0.12%
14,583
+8,879
+156% +$905K
GE icon
129
GE Aerospace
GE
$360B
$1.39M 0.12%
3,712
-4,209
-53% -$1.32M
AMAT icon
130
Applied Materials
AMAT
$376B
$1.39M 0.11%
+1,916
New +$884K
ADP icon
131
Automatic Data Processing
ADP
$113B
$1.37M 0.11%
6,056
+4,123
+213% +$881K
EMR icon
132
Emerson Electric
EMR
$88.3B
$1.34M 0.11%
+9,385
New +$1.32M
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.31M 0.11%
23,113
+8,201
+55% +$463K
BMY icon
134
Bristol-Myers Squibb
BMY
$137B
$1.3M 0.11%
+22,535
New +$1.29M
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.92B
$1.22M 0.1%
+7,330
New +$1.15M
UPS icon
136
United Parcel Service
UPS
$90.1B
$1.22M 0.1%
+11,312
New +$1.18M
GXO icon
137
GXO Logistics
GXO
$5.53B
$1.21M 0.1%
+23,776
New +$1.23M
GLW icon
138
Corning
GLW
$130B
$1.19M 0.1%
4,654
+1,461
+46% +$266K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.17M 0.1%
+12,957
New +$1.15M
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.1%
38,792
+1,666
+4% +$50K
NFLX icon
141
Netflix
NFLX
$332B
$1.15M 0.1%
16,123
+11,530
+251% +$1.02M
INTC icon
142
Intel
INTC
$479B
$1.14M 0.09%
+8,159
New +$825K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.12M 0.09%
11,182
-3,071
-22% -$307K
SYK icon
144
Stryker
SYK
$126B
$1.12M 0.09%
3,541
-118
-3% -$37.2K
GS icon
145
Goldman Sachs
GS
$303B
$1.11M 0.09%
1,100
-965
-47% -$941K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.09%
8,586
+2,750
+47% +$332K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.6B
$1.06M 0.09%
+9,892
New +$1.06M
MMM icon
148
3M
MMM
$92.7B
$1.06M 0.09%
+6,559
New +$994K
AKAM icon
149
Akamai
AKAM
$15.8B
$1.06M 0.09%
+8,970
New +$1.12M
LIN icon
150
Linde
LIN
$224B
$1.05M 0.09%
2,016
-1,892
-48% -$958K
4 5
6
7 8

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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.