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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
QCOM icon
151
Qualcomm
QCOM
$175B
$1.04M 0.09%
5,602
+932
+20% +$174K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.09%
+1,457
New +$976K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.02M 0.08%
10,009
-505
-5% -$52.1K
OKE icon
154
Oneok
OKE
$58.8B
$1.02M 0.08%
11,712
+5,343
+84% +$471K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.2B
$1M 0.08%
2,448
+835
+52% +$331K
SMH icon
156
VanEck Semiconductor ETF
SMH
$67.3B
$1M 0.08%
+1,528
New +$834K
SNOW icon
157
Snowflake
SNOW
$114B
$978K 0.08%
3,842
+231
+6% +$42.5K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$969K 0.08%
+18,237
New +$1.04M
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.7B
$955K 0.08%
3,178
+1,901
+149% +$534K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.78B
$924K 0.08%
+13,794
New +$863K
NDAQ icon
161
Nasdaq
NDAQ
$55.9B
$901K 0.07%
11,429
+2,876
+34% +$252K
AXP icon
162
American Express
AXP
$226B
$881K 0.07%
2,604
+1,357
+109% +$434K
A icon
163
Agilent Technologies
A
$44.5B
$877K 0.07%
+6,589
New +$803K
GD icon
164
General Dynamics
GD
$103B
$876K 0.07%
2,472
+198
+9% +$67.8K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$875K 0.07%
+7,347
New +$795K
TIP icon
166
iShares TIPS Bond ETF
TIP
$15.1B
$872K 0.07%
7,967
-47
-0.6% -$5.2K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$869K 0.07%
+14,139
New +$839K
TWI icon
168
Titan International
TWI
$449M
$867K 0.07%
112,477
-74
-0.1% -$570
MS icon
169
Morgan Stanley
MS
$337B
$850K 0.07%
+4,066
New +$805K
PLTR icon
170
Palantir
PLTR
$444B
$843K 0.07%
7,226
+3,552
+97% +$485K
GILD icon
171
Gilead Sciences
GILD
$184B
$794K 0.07%
6,288
+1,416
+29% +$187K
HON icon
172
Honeywell
HON
$69.8B
$790K 0.07%
+3,528
New +$787K
MPC icon
173
Marathon Petroleum
MPC
$100B
$786K 0.07%
+3,073
New +$754K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.6B
$784K 0.07%
4,166
+1,758
+73% +$318K
DPZ icon
175
Domino's
DPZ
$11.2B
$783K 0.07%
+2,645
New +$870K
5 6
7
8 9

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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.