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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
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$639K 0.05%
20,700
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.05%
2,689
+1,133
+73% +$260K
CRWD icon
203
CrowdStrike
CRWD
$225B
$631K 0.05%
+3,308
New +$470K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23B
$630K 0.05%
+17,427
New +$576K
SPGI icon
205
S&P Global
SPGI
$130B
$616K 0.05%
1,513
-527
-26% -$223K
COP icon
206
ConocoPhillips
COP
$154B
$605K 0.05%
+5,815
New +$689K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$600K 0.05%
+5,355
New +$568K
NEE icon
208
NextEra Energy
NEE
$173B
$597K 0.05%
6,807
+4,561
+203% +$413K
RSG icon
209
Republic Services
RSG
$67.3B
$597K 0.05%
2,802
-328
-10% -$68.6K
WMB icon
210
Williams Companies
WMB
$89.7B
$593K 0.05%
+7,982
New +$587K
SLB icon
211
SLB Ltd
SLB
$79.8B
$586K 0.05%
+12,529
New +$671K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.1B
$581K 0.05%
+2,398
New +$559K
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.64B
$579K 0.05%
1,709
-434
-20% -$142K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$577K 0.05%
+3,232
New +$524K
SNDK
215
Sandisk
SNDK
$214B
$573K 0.05%
+252
New +$360K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$565K 0.05%
+2,280
New +$491K
MTB icon
217
M&T Bank
MTB
$34.5B
$559K 0.05%
+2,348
New +$513K
FBCG
218
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
$558K 0.05%
8,979
-10,358
-54% -$615K
GLD icon
219
SPDR Gold Trust
GLD
$154B
$552K 0.05%
1,498
-525
-26% -$217K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$549K 0.05%
2,500
+188
+8% +$39.4K
BNY
221
Bank of New York Mellon
BNY
$111B
$524K 0.04%
+3,626
New +$496K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$522K 0.04%
3,179
-1,661
-34% -$264K
SAP icon
223
SAP
SAP
$255B
$522K 0.04%
+3,388
New +$578K
CPRT icon
224
Copart
CPRT
$30.4B
$514K 0.04%
+18,222
New +$588K
AB icon
225
AllianceBernstein
AB
$3.43B
$509K 0.04%
+14,466
New +$547K
7 8
9
10 11

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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.