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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
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 |
CGIC
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 | |
|---|---|---|---|---|---|---|
|
HONA
176
Honeywell Aerospace
HONA
$51.4B
| $780K | 0.06% |
+3,529
| New | +$779K |
|
177
Western Digital
WDC
$163B
| $751K | 0.06% |
1,176
-466
| -28% | -$227K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.06% |
+1
| New | +$721K |
|
179
CSX Corp
CSX
$95.4B
| $745K | 0.06% |
+15,683
| New | +$708K |
|
180
Pfizer
PFE
$160B
| $742K | 0.06% |
+30,834
| New | +$807K |
|
181
IBM
IBM
$225B
| $736K | 0.06% |
+2,619
| New | +$660K |
|
182
Cummins
CMI
$78.9B
| $722K | 0.06% |
+1,013
| New | +$667K |
|
183
FedEx
FDX
$79B
| $719K | 0.06% |
+2,287
| New | +$831K |
|
184
ASML
ASML
$663B
| $715K | 0.06% |
359
-83
| -19% | -$132K |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $714K | 0.06% |
10,496
-12,530
| -54% | -$815K |
|
186
Cameco
CCJ
$46B
| $708K | 0.06% |
+6,844
| New | +$767K |
|
187
Philip Morris
PM
$301B
| $702K | 0.06% |
+3,849
| New | +$668K |
|
188
Simon Property Group
SPG
$69.9B
| $699K | 0.06% |
+3,127
| New | +$643K |
|
189
Citigroup
C
$223B
| $689K | 0.06% |
+4,926
| New | +$641K |
|
190
American International
AIG
$39.9B
| $682K | 0.06% |
+9,148
| New | +$695K |
|
191
Schwab US Broad Market ETF
SCHB
$44.8B
| $678K | 0.06% |
+23,412
| New | +$655K |
|
192
Amphenol
APH
$198B
| $671K | 0.06% |
3,798
-7,760
| -67% | -$1.12M |
|
193
Kinder Morgan
KMI
$69.7B
| $670K | 0.06% |
+20,947
| New | +$675K |
|
194
Quanta Services
PWR
$93.2B
| $666K | 0.06% |
925
+305
| +49% | +$208K |
|
195
Arthur J. Gallagher & Co
AJG
$67.5B
| $655K | 0.05% |
2,854
-1,089
| -28% | -$231K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $654K | 0.05% |
+3,075
| New | +$629K |
|
197
Atlantic Union Bankshares
AUB
$5.8B
| $651K | 0.05% |
+15,394
| New | +$588K |
|
198
JPMorgan Active Value ETF
JAVA
$7.12B
| $647K | 0.05% |
8,151
-6,695
| -45% | -$512K |
|
199
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $646K | 0.05% |
8,434
-2,517
| -23% | -$195K |
|
200
Southern Company
SO
$102B
| $644K | 0.05% |
+6,731
| New | +$634K |
|
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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.