TritonPoint Partners, LLC
CIK 2111167 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 351
- Per tanggal
- 30 Juni 2026
#2.155 dari 9.443 berdasarkan nilai 13F · top 22.8%
Nilai portofolio QoQ: +343.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,91%
- Bobot 25 kepemilikan teratas
- 52,61%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 52,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,14% Perkiraan pembelian $975.955.663 · penjualan $67.529.527
- Posisi baru
- 189
- Meningkat
- 107
- Menurun
- 49
- Tertutup
- 38
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,3%
Portofolio lengkap 351 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101.687.461 | 8,44% | 351.422 | $91.898.515 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49.388.875 | 4,10% | 138.201 | $44.018.692 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45.164.368 | 3,75% | 127.825 | $43.549.343 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40.624.290 | 3,37% | 170.447 | $35.800.818 | Naik ×2 | ||
| VUG | $37.476.659 | 3,11% | 435.067 | $36.638.458 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $30.710.101 | 2,55% | 70.828 | $28.589.990 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28.620.447 | 2,37% | 87.436 | $25.772.526 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27.340.895 | 2,27% | 73.296 | $21.182.895 | Naik ×2 | ||
| VOO | $24.158.919 | 2,00% | 35.176 | $16.636.363 | Naik ×1 | ||
| IYW | $23.672.528 | 1,96% | 93.853 | $23.277.655 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.187.597 | 1,92% | 115.886 | $18.598.347 | Naik ×2 | ||
| V Visa Inc. | $19.923.578 | 1,65% | 58.071 | $17.087.634 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $19.104.082 | 1,58% | 93.059 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $18.906.168 | 1,57% | 74.443 | $16.383.374 | Naik ×2 | ||
| IVV | $15.590.251 | 1,29% | 20.818 | $2.997.615 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $15.181.145 | 1,26% | 67.688 | $14.200.738 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $14.510.579 | 1,20% | 128.117 | $11.649.554 | Naik ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $14.163.283 | 1,17% | 675.646 | $11.831.819 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $13.838.901 | 1,15% | 26.945 | $12.971.491 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.620.328 | 1,05% | 83.302 | $11.122.333 | Naik ×2 | ||
| XLI XLI | $12.351.260 | 1,02% | 66.681 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $12.071.894 | 1,00% | 63.242 | $11.452.737 | Naik ×2 | ||
| XLK XLK | $11.527.222 | 0,96% | 60.504 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.223.491 | 0,93% | 28.222 | $9.823.580 | Naik ×2 | ||
| XLF XLF | $11.150.598 | 0,92% | 207.995 | $9.827.605 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $10.903.725 | 0,90% | 31.906 | $9.792.851 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.616.024 | 0,88% | 9.969 | $9.993.996 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $9.803.791 | 0,81% | 45.289 | $8.401.787 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.747.045 | 0,81% | 19.423 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $9.628.781 | 0,80% | 24.243 | $8.149.228 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8.917.275 | 0,74% | 7.725 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.589.169 | 0,71% | 147.231 | $7.872.396 | Naik ×2 | ||
| SPYG | $8.503.421 | 0,71% | 71.463 | $1.133.001 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.402.875 | 0,70% | 64.967 | $7.318.002 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $8.343.798 | 0,69% | 482.859 | $8.050.964 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7.597.472 | 0,63% | 6.464 | $6.188.684 | Naik ×2 | ||
| BRKB | $7.486.590 | 0,62% | 14.962 | $6.117.516 | Naik ×2 | ||
| VYM | $7.438.314 | 0,62% | 47.069 | $6.753.428 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $7.070.448 | 0,59% | 44.229 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6.986.934 | 0,58% | 68.372 | $6.323.443 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $6.917.328 | 0,57% | 41.731 | $5.098.216 | Naik ×2 | ||
| IWO | $6.885.239 | 0,57% | 17.477 | Naik ×1 | |||
| IEFA | $6.657.381 | 0,55% | 68.931 | $1.233.687 | Naik ×2 | ||
| XLV XLV | $6.567.317 | 0,54% | 41.392 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.543.284 | 0,54% | 48.326 | $6.216.991 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.507.426 | 0,54% | 34.298 | $5.349.828 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.908.179 | 0,49% | 12.348 | $4.465.574 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.878.393 | 0,49% | 16.668 | $3.911.285 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.800.228 | 0,48% | 6.200 | $4.578.601 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $5.488.819 | 0,46% | 27.359 | $5.285.592 | Naik ×2 | ||
| IJK | $5.431.908 | 0,45% | 46.229 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.419.130 | 0,45% | 13.038 | $4.606.208 | Naik ×2 | ||
| BINC | $5.295.709 | 0,44% | 101.179 | $-546.572 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5.125.369 | 0,43% | 39.508 | $4.204.320 | Naik ×2 | ||
| IJR | $5.121.099 | 0,42% | 34.530 | $4.427.201 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5.107.554 | 0,42% | 55.711 | $4.873.870 | Naik ×1 | ||
| FBND | $5.096.544 | 0,42% | 111.623 | $-688.046 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.066.997 | 0,42% | 4.225 | $4.544.460 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.992.848 | 0,41% | 13.217 | $2.019.646 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.962.217 | 0,41% | 5.161 | $4.158.227 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.887.873 | 0,41% | 22.134 | $4.208.273 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $4.814.047 | 0,40% | 17.234 | $4.445.666 | Naik ×1 | ||
| BIV | $4.748.631 | 0,39% | 61.912 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $4.580.076 | 0,38% | 50.475 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $4.545.037 | 0,38% | 54.998 | $3.098.605 | Naik ×2 | ||
| AES The AES Corporation Common Stock | $4.392.538 | 0,36% | 299.627 | $3.903.645 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.355.891 | 0,36% | 14.990 | $3.365.829 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4.314.409 | 0,36% | 43.457 | $3.474.559 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.291.639 | 0,36% | 29.266 | $3.666.714 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.282.384 | 0,36% | 52.443 | $3.847.717 | Naik ×1 | ||
| HEFA | $4.250.343 | 0,35% | 90.577 | $609.781 | Naik ×1 | ||
| SPYV | $4.191.774 | 0,35% | 68.955 | $85.565 | Turun ×1 | ||
| SPY SPY | $4.178.087 | 0,35% | 5.581 | $2.640.335 | Naik ×2 | ||
| VB | $4.039.074 | 0,34% | 13.325 | Naik ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $4.024.993 | 0,33% | 110.304 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4.021.194 | 0,33% | 5.455 | $2.876.226 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.966.286 | 0,33% | 4.055 | Naik ×1 | |||
| XLC XLC | $3.797.651 | 0,32% | 35.449 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.740.985 | 0,31% | 10.970 | $2.451.050 | Naik ×2 | ||
| VTI | $3.729.962 | 0,31% | 10.080 | $1.595.349 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.707.585 | 0,31% | 12.662 | $3.300.110 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.691.510 | 0,31% | 6.553 | $2.165.930 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $3.637.044 | 0,30% | 9.814 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.561.306 | 0,30% | 6.990 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.487.484 | 0,29% | 14.164 | Naik ×1 | |||
| VOE | $3.478.699 | 0,29% | 17.605 | Naik ×1 | |||
| IEMG | $3.447.357 | 0,29% | 41.615 | $498.900 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.442.276 | 0,29% | 60.412 | Naik ×1 | |||
| XLY XLY | $3.360.541 | 0,28% | 28.654 | Naik ×1 | |||
| AGG | $3.283.513 | 0,27% | 33.174 | $-116.802 | Turun ×2 | ||
| VO | $3.219.262 | 0,27% | 39.956 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.142.139 | 0,26% | 70.059 | $2.786.372 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.071.846 | 0,25% | 20.961 | $1.450.744 | Naik ×2 | ||
| VGT | $2.932.400 | 0,24% | 24.535 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $2.921.240 | 0,24% | 10.433 | Naik ×1 | |||
| VTV | $2.879.663 | 0,24% | 13.214 | $2.198.260 | Naik ×1 | ||
| IJH | $2.833.421 | 0,24% | 36.745 | $1.396.686 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.805.802 | 0,23% | 23.845 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.791.312 | 0,23% | 11.092 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.781.279 | 0,23% | 6.613 | $1.531.827 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +57K | +$21.2M |
| VOO | Beli lebih banyak | +23K | +$16.6M |
| CVX | Beli lebih banyak | +33K | +$5.1M |
| COST | Beli lebih banyak | +5K | +$4.6M |
36 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2026 | 361.946 | $33.168.705 | Tidak lagi dilacak |
| DIVO | 30 Juni 2026 | 41.471 | $1.859.974 | Tidak lagi dilacak |
| CGIC | 30 Juni 2026 | 53.885 | $1.785.297 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 14.747 | $1.388.530 | Tidak lagi dilacak |
| SPXC | 30 Juni 2026 | 6.750 | $1.349.595 | -16,1% |
| IGSB | 31 Maret 2026 | 22.738 | $1.202.402 | |
| VCSH | 30 Juni 2026 | 14.959 | $1.185.800 | |
| VGSH | 30 Juni 2026 | 15.974 | $935.118 | |
| BRTR | 30 Juni 2026 | 18.370 | $921.990 | |
| VCIT | 30 Juni 2026 | 8.688 | $718.932 | |
| EMOP | 30 Juni 2026 | 16.022 | $702.084 | Tidak lagi dilacak |
| JQUA | 31 Maret 2026 | 11.031 | $696.914 | Tidak lagi dilacak |
| GOVT | 30 Juni 2026 | 25.553 | $585.419 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.589 | $556.017 | 12,7% |
| NBIS | 30 Juni 2026 | 5.247 | $544.429 | -21,8% |
| HUBB | 30 Juni 2026 | 1.033 | $506.934 | -10,2% |
| CR | 30 Juni 2026 | 2.873 | $491.283 | -6,9% |
| IEI | 30 Juni 2026 | 4.049 | $480.211 | |
| CNEQ | 30 Juni 2026 | 13.502 | $420.182 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 95 | $399.980 | 19,3% |
| TRI | 31 Maret 2026 | 2.799 | $369.160 | 18,6% |
| JIRE | 30 Juni 2026 | 4.692 | $355.372 | Tidak lagi dilacak |
| FDVV | 30 Juni 2026 | 6.303 | $348.178 | Tidak lagi dilacak |
| ROST | 30 Juni 2026 | 1.568 | $339.676 | 8,7% |
| EWBC | 30 Juni 2026 | 3.053 | $325.938 | 0,8% |
| INTU | 30 Juni 2026 | 743 | $321.258 | 38,7% |
| SLV | 30 Juni 2026 | 4.689 | $319.508 | Tidak lagi dilacak |
| ACM | 30 Juni 2026 | 3.679 | $312.053 | -7,1% |
| APTV | 30 Juni 2026 | 4.300 | $298.592 | -21,7% |
| FSV | 30 Juni 2026 | 1.976 | $275.148 | 2,7% |
| WPC | 30 Juni 2026 | 3.990 | $274.871 | 0,8% |
| SAP | 31 Maret 2026 | 1.115 | $270.845 | 26,3% |
| OSK | 30 Juni 2026 | 1.806 | $265.861 | -1,6% |
| ABLD | 30 Juni 2026 | 8.050 | $251.393 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.250 | $247.878 | 48,7% |
| JKHY | 31 Maret 2026 | 1.336 | $243.793 | 4,6% |
| HALO | 30 Juni 2026 | 3.699 | $239.042 | 35,8% |
| GWRE | 30 Juni 2026 | 1.581 | $236.454 | 48,6% |
| VBK | 31 Maret 2026 | 769 | $232.323 | Tidak lagi dilacak |
| CHRW | 30 Juni 2026 | 1.381 | $230.135 | -23,7% |
| SCHV | 30 Juni 2026 | 7.518 | $229.299 | Tidak lagi dilacak |
| CRAI | 31 Maret 2026 | 1.116 | $223.976 | 8,1% |
| WM | 30 Juni 2026 | 920 | $211.292 | 1,2% |
| BITB | 30 Juni 2026 | 5.692 | $209.523 | Tidak lagi dilacak |
| CDNS | 30 Juni 2026 | 754 | $209.514 | -16,0% |
| AXSM | 31 Maret 2026 | 1.147 | $209.488 | 28,0% |
| PCLO | 30 Juni 2026 | 8.148 | $202.559 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.257 | $201.246 | 24,2% |
| ETHW | 30 Juni 2026 | 11.916 | $178.740 | Tidak lagi dilacak |