TritonPoint Partners, LLC
CIK 2111167 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 351
- As of
- June 30, 2026
#2,155 of 9,443 by 13F value · top 22.8%
Portfolio value QoQ: +343.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.91%
- Top 25 holdings weight
- 52.61%
- Positions above 1%
- 22
- Effective number of positions
- 52.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.14% Est. buys $975,955,663 · sells $67,529,527
- New positions
- 189
- Increased
- 107
- Decreased
- 49
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.2%
Industrials
9.5%
Communication Services
8.4%
Healthcare
7.5%
Retail
6.6%
Financial Services
5.6%
Financials
4.7%
Consumer Discretionary
2.2%
Energy
1.9%
Consumer Staples
1.7%
Real Estate
1.4%
Utilities
0.9%
Consumer products
0.8%
Materials
0.5%
Logistics & Transportation
0.3%
Packaging
0.2%
Communications
0.2%
Telecommunication
0.1%
Other/Unmapped
27.3%
Full portfolio 351 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101,687,461 | 8.44% | 351,422 | $91,898,515 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49,388,875 | 4.10% | 138,201 | $44,018,692 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45,164,368 | 3.75% | 127,825 | $43,549,343 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,624,290 | 3.37% | 170,447 | $35,800,818 | Up ×2 | ||
| VUG | $37,476,659 | 3.11% | 435,067 | $36,638,458 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $30,710,101 | 2.55% | 70,828 | $28,589,990 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,620,447 | 2.37% | 87,436 | $25,772,526 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27,340,895 | 2.27% | 73,296 | $21,182,895 | Up ×2 | ||
| VOO | $24,158,919 | 2.00% | 35,176 | $16,636,363 | Up ×1 | ||
| IYW | $23,672,528 | 1.96% | 93,853 | $23,277,655 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,187,597 | 1.92% | 115,886 | $18,598,347 | Up ×2 | ||
| V Visa Inc. | $19,923,578 | 1.65% | 58,071 | $17,087,634 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $19,104,082 | 1.58% | 93,059 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $18,906,168 | 1.57% | 74,443 | $16,383,374 | Up ×2 | ||
| IVV | $15,590,251 | 1.29% | 20,818 | $2,997,615 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $15,181,145 | 1.26% | 67,688 | $14,200,738 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,510,579 | 1.20% | 128,117 | $11,649,554 | Up ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $14,163,283 | 1.17% | 675,646 | $11,831,819 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $13,838,901 | 1.15% | 26,945 | $12,971,491 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,620,328 | 1.05% | 83,302 | $11,122,333 | Up ×2 | ||
| XLI XLI | $12,351,260 | 1.02% | 66,681 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $12,071,894 | 1.00% | 63,242 | $11,452,737 | Up ×2 | ||
| XLK XLK | $11,527,222 | 0.96% | 60,504 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,223,491 | 0.93% | 28,222 | $9,823,580 | Up ×2 | ||
| XLF XLF | $11,150,598 | 0.92% | 207,995 | $9,827,605 | Up ×2 | ||
| CB Chubb Limited Common Stock | $10,903,725 | 0.90% | 31,906 | $9,792,851 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,616,024 | 0.88% | 9,969 | $9,993,996 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,803,791 | 0.81% | 45,289 | $8,401,787 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,747,045 | 0.81% | 19,423 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $9,628,781 | 0.80% | 24,243 | $8,149,228 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8,917,275 | 0.74% | 7,725 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8,589,169 | 0.71% | 147,231 | $7,872,396 | Up ×2 | ||
| SPYG | $8,503,421 | 0.71% | 71,463 | $1,133,001 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,402,875 | 0.70% | 64,967 | $7,318,002 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $8,343,798 | 0.69% | 482,859 | $8,050,964 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,597,472 | 0.63% | 6,464 | $6,188,684 | Up ×2 | ||
| BRKB | $7,486,590 | 0.62% | 14,962 | $6,117,516 | Up ×2 | ||
| VYM | $7,438,314 | 0.62% | 47,069 | $6,753,428 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $7,070,448 | 0.59% | 44,229 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6,986,934 | 0.58% | 68,372 | $6,323,443 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $6,917,328 | 0.57% | 41,731 | $5,098,216 | Up ×2 | ||
| IWO | $6,885,239 | 0.57% | 17,477 | Up ×1 | |||
| IEFA | $6,657,381 | 0.55% | 68,931 | $1,233,687 | Up ×2 | ||
| XLV XLV | $6,567,317 | 0.54% | 41,392 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6,543,284 | 0.54% | 48,326 | $6,216,991 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,507,426 | 0.54% | 34,298 | $5,349,828 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,908,179 | 0.49% | 12,348 | $4,465,574 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,878,393 | 0.49% | 16,668 | $3,911,285 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,800,228 | 0.48% | 6,200 | $4,578,601 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $5,488,819 | 0.46% | 27,359 | $5,285,592 | Up ×2 | ||
| IJK | $5,431,908 | 0.45% | 46,229 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,419,130 | 0.45% | 13,038 | $4,606,208 | Up ×2 | ||
| BINC | $5,295,709 | 0.44% | 101,179 | $-546,572 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,125,369 | 0.43% | 39,508 | $4,204,320 | Up ×2 | ||
| IJR | $5,121,099 | 0.42% | 34,530 | $4,427,201 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5,107,554 | 0.42% | 55,711 | $4,873,870 | Up ×1 | ||
| FBND | $5,096,544 | 0.42% | 111,623 | $-688,046 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,066,997 | 0.42% | 4,225 | $4,544,460 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,992,848 | 0.41% | 13,217 | $2,019,646 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,962,217 | 0.41% | 5,161 | $4,158,227 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4,887,873 | 0.41% | 22,134 | $4,208,273 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $4,814,047 | 0.40% | 17,234 | $4,445,666 | Up ×1 | ||
| BIV | $4,748,631 | 0.39% | 61,912 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $4,580,076 | 0.38% | 50,475 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $4,545,037 | 0.38% | 54,998 | $3,098,605 | Up ×2 | ||
| AES The AES Corporation Common Stock | $4,392,538 | 0.36% | 299,627 | $3,903,645 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,355,891 | 0.36% | 14,990 | $3,365,829 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4,314,409 | 0.36% | 43,457 | $3,474,559 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,291,639 | 0.36% | 29,266 | $3,666,714 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,282,384 | 0.36% | 52,443 | $3,847,717 | Up ×1 | ||
| HEFA | $4,250,343 | 0.35% | 90,577 | $609,781 | Up ×1 | ||
| SPYV | $4,191,774 | 0.35% | 68,955 | $85,565 | Down ×1 | ||
| SPY SPY | $4,178,087 | 0.35% | 5,581 | $2,640,335 | Up ×2 | ||
| VB | $4,039,074 | 0.34% | 13,325 | Up ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $4,024,993 | 0.33% | 110,304 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,021,194 | 0.33% | 5,455 | $2,876,226 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,966,286 | 0.33% | 4,055 | Up ×1 | |||
| XLC XLC | $3,797,651 | 0.32% | 35,449 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,740,985 | 0.31% | 10,970 | $2,451,050 | Up ×2 | ||
| VTI | $3,729,962 | 0.31% | 10,080 | $1,595,349 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,707,585 | 0.31% | 12,662 | $3,300,110 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,691,510 | 0.31% | 6,553 | $2,165,930 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $3,637,044 | 0.30% | 9,814 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,561,306 | 0.30% | 6,990 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,487,484 | 0.29% | 14,164 | Up ×1 | |||
| VOE | $3,478,699 | 0.29% | 17,605 | Up ×1 | |||
| IEMG | $3,447,357 | 0.29% | 41,615 | $498,900 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,442,276 | 0.29% | 60,412 | Up ×1 | |||
| XLY XLY | $3,360,541 | 0.28% | 28,654 | Up ×1 | |||
| AGG | $3,283,513 | 0.27% | 33,174 | $-116,802 | Down ×2 | ||
| VO | $3,219,262 | 0.27% | 39,956 | Up ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3,142,139 | 0.26% | 70,059 | $2,786,372 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,071,846 | 0.25% | 20,961 | $1,450,744 | Up ×2 | ||
| VGT | $2,932,400 | 0.24% | 24,535 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $2,921,240 | 0.24% | 10,433 | Up ×1 | |||
| VTV | $2,879,663 | 0.24% | 13,214 | $2,198,260 | Up ×1 | ||
| IJH | $2,833,421 | 0.24% | 36,745 | $1,396,686 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,805,802 | 0.23% | 23,845 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,791,312 | 0.23% | 11,092 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,781,279 | 0.23% | 6,613 | $1,531,827 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XPO | $19,104,082 | 93,059 | 1.58% |
| XLI | $12,351,260 | 66,681 | 1.02% |
| XLK | $11,527,222 | 60,504 | 0.96% |
| TMO | $9,747,045 | 19,423 | 0.81% |
| MU | $8,917,275 | 7,725 | 0.74% |
| YUM | $7,070,448 | 44,229 | 0.59% |
| IWO | $6,885,239 | 17,477 | 0.57% |
| XLV | $6,567,317 | 41,392 | 0.54% |
| IJK | $5,431,908 | 46,229 | 0.45% |
| BIV | $4,748,631 | 61,912 | 0.39% |
| ABT | $4,580,076 | 50,475 | 0.38% |
| VB | $4,039,074 | 13,325 | 0.34% |
| BIP | $4,024,993 | 110,304 | 0.33% |
| PH | $3,966,286 | 4,055 | 0.33% |
| XLC | $3,797,651 | 35,449 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +57K | +$21.2M |
| VOO | Bought more | +23K | +$16.6M |
| CVX | Bought more | +33K | +$5.1M |
| COST | Bought more | +5K | +$4.6M |
36 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 361,946 | $33,168,705 | No longer tracked |
| DIVO | June 30, 2026 | 41,471 | $1,859,974 | No longer tracked |
| CGIC | June 30, 2026 | 53,885 | $1,785,297 | No longer tracked |
| USMV | March 31, 2026 | 14,747 | $1,388,530 | No longer tracked |
| SPXC | June 30, 2026 | 6,750 | $1,349,595 | -16.1% |
| IGSB | March 31, 2026 | 22,738 | $1,202,402 | |
| VCSH | June 30, 2026 | 14,959 | $1,185,800 | |
| VGSH | June 30, 2026 | 15,974 | $935,118 | |
| BRTR | June 30, 2026 | 18,370 | $921,990 | |
| VCIT | June 30, 2026 | 8,688 | $718,932 | |
| EMOP | June 30, 2026 | 16,022 | $702,084 | No longer tracked |
| JQUA | March 31, 2026 | 11,031 | $696,914 | No longer tracked |
| GOVT | June 30, 2026 | 25,553 | $585,419 | No longer tracked |
| ADBE | March 31, 2026 | 1,589 | $556,017 | 12.7% |
| NBIS | June 30, 2026 | 5,247 | $544,429 | -21.8% |
| HUBB | June 30, 2026 | 1,033 | $506,934 | -10.2% |
| CR | June 30, 2026 | 2,873 | $491,283 | -6.9% |
| IEI | June 30, 2026 | 4,049 | $480,211 | |
| CNEQ | June 30, 2026 | 13,502 | $420,182 | No longer tracked |
| BKNG | June 30, 2026 | 95 | $399,980 | 19.3% |
| TRI | March 31, 2026 | 2,799 | $369,160 | 18.6% |
| JIRE | June 30, 2026 | 4,692 | $355,372 | No longer tracked |
| FDVV | June 30, 2026 | 6,303 | $348,178 | No longer tracked |
| ROST | June 30, 2026 | 1,568 | $339,676 | 8.7% |
| EWBC | June 30, 2026 | 3,053 | $325,938 | 0.8% |
| INTU | June 30, 2026 | 743 | $321,258 | 38.7% |
| SLV | June 30, 2026 | 4,689 | $319,508 | No longer tracked |
| ACM | June 30, 2026 | 3,679 | $312,053 | -7.1% |
| APTV | June 30, 2026 | 4,300 | $298,592 | -21.7% |
| FSV | June 30, 2026 | 1,976 | $275,148 | 2.7% |
| WPC | June 30, 2026 | 3,990 | $274,871 | 0.8% |
| SAP | March 31, 2026 | 1,115 | $270,845 | 26.3% |
| OSK | June 30, 2026 | 1,806 | $265,861 | -1.6% |
| ABLD | June 30, 2026 | 8,050 | $251,393 | No longer tracked |
| ACN | June 30, 2026 | 1,250 | $247,878 | 48.7% |
| JKHY | March 31, 2026 | 1,336 | $243,793 | 4.6% |
| HALO | June 30, 2026 | 3,699 | $239,042 | 35.8% |
| GWRE | June 30, 2026 | 1,581 | $236,454 | 48.6% |
| VBK | March 31, 2026 | 769 | $232,323 | No longer tracked |
| CHRW | June 30, 2026 | 1,381 | $230,135 | -23.7% |
| SCHV | June 30, 2026 | 7,518 | $229,299 | No longer tracked |
| CRAI | March 31, 2026 | 1,116 | $223,976 | 8.1% |
| WM | June 30, 2026 | 920 | $211,292 | 1.2% |
| BITB | June 30, 2026 | 5,692 | $209,523 | No longer tracked |
| CDNS | June 30, 2026 | 754 | $209,514 | -16.0% |
| AXSM | March 31, 2026 | 1,147 | $209,488 | 28.0% |
| PCLO | June 30, 2026 | 8,148 | $202,559 | No longer tracked |
| MMM | March 31, 2026 | 1,257 | $201,246 | 24.2% |
| ETHW | June 30, 2026 | 11,916 | $178,740 | No longer tracked |