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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $639K | 0.05% |
20,700
| – | – |
2025 Q4
2 quarters
|
|
202
Vanguard Dividend Appreciation ETF
VIG
$112B
| $636K | 0.05% |
2,689
+1,133
| +73% | +$260K |
2025 Q4
2 quarters
|
|
203
CrowdStrike
CRWD
$269B
| $631K | 0.05% |
+3,308
| New | +$470K |
2026 Q2
0 quarters
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $630K | 0.05% |
+17,427
| New | +$576K |
2026 Q2
0 quarters
|
|
205
S&P Global
SPGI
$122B
| $616K | 0.05% |
1,513
-527
| -26% | -$223K |
2025 Q4
2 quarters
|
|
206
ConocoPhillips
COP
$165B
| $605K | 0.05% |
+5,815
| New | +$689K |
2026 Q2
0 quarters
|
|
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $600K | 0.05% |
+5,355
| New | +$568K |
2026 Q2
0 quarters
|
|
208
NextEra Energy
NEE
$164B
| $597K | 0.05% |
6,807
+4,561
| +203% | +$413K |
2026 Q1
1 quarter
|
|
209
Republic Services
RSG
$67.3B
| $597K | 0.05% |
2,802
-328
| -10% | -$68.6K |
2025 Q4
2 quarters
|
|
210
Williams Companies
WMB
$90.7B
| $593K | 0.05% |
+7,982
| New | +$587K |
2026 Q2
0 quarters
|
|
211
SLB Ltd
SLB
$72.4B
| $586K | 0.05% |
+12,529
| New | +$671K |
2026 Q2
0 quarters
|
|
212
iShares Russell 1000 Value ETF
IWD
$83.2B
| $581K | 0.05% |
+2,398
| New | +$559K |
2026 Q2
0 quarters
|
|
213
Vanguard Russell 1000 ETF
VONE
$9.12B
| $579K | 0.05% |
1,709
-434
| -20% | -$142K |
2025 Q4
2 quarters
|
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $577K | 0.05% |
+3,232
| New | +$524K |
2026 Q2
0 quarters
|
|
215
Sandisk
SNDK
$215B
| $573K | 0.05% |
+252
| New | +$360K |
2026 Q2
0 quarters
|
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $565K | 0.05% |
+2,280
| New | +$491K |
2026 Q2
0 quarters
|
|
217
M&T Bank
MTB
$31.8B
| $559K | 0.05% |
+2,348
| New | +$513K |
2026 Q2
0 quarters
|
|
218
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
| $558K | 0.05% |
8,979
-10,358
| -54% | -$615K |
2026 Q1
1 quarter
|
|
219
SPDR Gold Trust
GLD
$141B
| $552K | 0.05% |
1,498
-525
| -26% | -$217K |
2026 Q1
1 quarter
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $549K | 0.05% |
2,500
+188
| +8% | +$39.4K |
2025 Q4
2 quarters
|
|
221
Bank of New York Mellon
BNY
$96.9B
| $524K | 0.04% |
+3,626
| New | +$496K |
2026 Q2
0 quarters
|
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $522K | 0.04% |
3,179
-1,661
| -34% | -$264K |
2025 Q4
2 quarters
|
|
223
SAP
SAP
$251B
| $522K | 0.04% |
+3,388
| New | +$578K |
2026 Q2
0 quarters
|
|
224
Copart
CPRT
$24.5B
| $514K | 0.04% |
+18,222
| New | +$588K |
2026 Q2
0 quarters
|
|
225
AllianceBernstein
AB
$3.2B
| $509K | 0.04% |
+14,466
| New | +$547K |
2026 Q2
0 quarters
|
|
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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.