TritonPoint Partners, LLC
13F Reported Value
ⓘ$1.2B
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TritonPoint Partners, LLC disclosed 351 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 187 new positions and exited 38 — including a new stake in $XPO. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from TritonPoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111167.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$101.7M351,422 sh - 78.2#57
Quality
$49.4M138,201 sh - 78.2#57
Quality
$45.2M127,825 sh - 68.7
Quality
$40.6M170,447 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$37.5M435,067 sh- 79.4
Quality
$30.7M70,828 sh - 70.7
Quality
$28.6M87,436 sh - 79.8
Quality
$27.3M73,296 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.2M35,176 shISHARES TR - U.S. TECH ETF
—Quality
$23.7M93,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $101.7M | 351,422 |
 Alphabet Inc.$GOOG | 78.2#57 | $49.4M | 138,201 |
 Alphabet Inc.$GOOGL | 78.2#57 | $45.2M | 127,825 |
 AMAZON COM INC$AMZN | 68.7 | $40.6M | 170,447 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $37.5M | 435,067 |
 LAM RESEARCH CORP$LRCX | 79.4 | $30.7M | 70,828 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.6M | 87,436 |
 MICROSOFT CORP$MSFT | 79.8 | $27.3M | 73,296 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.2M | 35,176 |
| ISHARES TR - U.S. TECH ETF | — | $23.7M | 93,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TritonPoint Partners, LLC's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Technology
$357.3M
Other
$314.3M
Financials
$133.5M
Consumer Discretionary
$131.0M
Industrials
$108.4M
Healthcare
$68.5M
Consumer Staples
$30.3M
Energy
$22.6M
Top Holdings — TritonPoint Partners, LLC (Q2 2026)
Top 150 of 351 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $101.7M | 8.4% | +811% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $49.4M | 4.1% | +640% | 78.2 |
| 3 | $GOOGL | Alphabet Inc. | $45.2M | 3.8% | +2170% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $40.6M | 3.4% | +636% | 68.7 |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $37.5M | 3.1% | NEW | — |
| 6 | $LRCX | LAM RESEARCH CORP | $30.7M | 2.5% | +615% | 79.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $28.6M | 2.4% | +803% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $27.3M | 2.3% | +341% | 79.8 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.2M | 2.0% | +179% | — |
| 10 | — | ISHARES TR - U.S. TECH ETF | $23.7M | 2.0% | +4211% | — |
| 11 |  $NVDA | NVIDIA CORP | $23.2M | 1.9% | +340% | 85.9 |
| 12 |  $V | VISA INC. | $19.9M | 1.6% | +519% | 82.9 |
| 13 |  $XPO | XPO, Inc. | $19.1M | 1.6% | NEW | 58.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $18.9M | 1.6% | +621% | 69 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $15.6M | 1.3% | +8% | — |
| 16 |  $DOV | DOVER Corp | $15.2M | 1.3% | +1339% | 58.1 |
| 17 |  $WMT | Walmart Inc. | $14.5M | 1.2% | +458% | 60.2 |
| 18 |  $BNL | Broadstone Net Lease, Inc. | $14.2M | 1.2% | +438% | 61.6 |
| 19 |  $MA | Mastercard Inc | $13.8M | 1.1% | +1452% | 85.1 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $12.6M | 1.1% | +788% | 68.7 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.4M | 1.0% | NEW | — |
| 22 |  $DHR | DANAHER CORP /DE/ | $12.1M | 1.0% | +1841% | 64.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.5M | 1.0% | NEW | — |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.9% | +829% | 79.9 |
| 25 | — | SELECT SECTOR SPDR TR - FINANCIAL | $11.2M | 0.9% | +676% | — |
| 26 |  $CB | Chubb Ltd | $10.9M | 0.9% | +839% | — |
| 27 |  $CAT | CATERPILLAR INC | $10.6M | 0.9% | +1035% | 66.5 |
| 28 |  $BA | BOEING CO | $9.8M | 0.8% | +543% | 61.6 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.7M | 0.8% | NEW | 65.1 |
| 30 |  $ADI | ANALOG DEVICES INC | $9.6M | 0.8% | +421% | 79.2 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $8.9M | 0.7% | NEW | 86.2 |
| 32 |  $MDLZ | Mondelez International, Inc. | $8.6M | 0.7% | +1094% | 56.4 |
| 33 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.5M | 0.7% | -5% | — |
| 34 |  $MRK | Merck & Co., Inc. | $8.4M | 0.7% | +625% | 59.9 |
| 35 |  $QXO | QXO, Inc. | $8.3M | 0.7% | +3102% | 49 |
| 36 |  $GEV | GE Vernova Inc. | $7.6M | 0.6% | +301% | 81.1 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 0.6% | +424% | 73.8 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 0.6% | +918% | — |
| 39 |  $YUM | YUM BRANDS INC | $7.1M | 0.6% | NEW | 73.7 |
| 40 |  $SBUX | STARBUCKS CORP | $7.0M | 0.6% | +823% | 58.2 |
| 41 |  $CVX | CHEVRON CORP | $6.9M | 0.6% | +375% | 62.8 |
| 42 | — | ISHARES TR - RUS 2000 GRW ETF | $6.9M | 0.6% | NEW | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.6% | +15% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.6M | 0.5% | NEW | — |
| 45 |  $PEP | PEPSICO INC | $6.5M | 0.5% | +2200% | 63.4 |
| 46 |  $RTX | RTX Corp | $6.5M | 0.5% | +472% | 73.2 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.5% | +190% | — |
| 48 |  $HD | HOME DEPOT, INC. | $5.9M | 0.5% | +179% | 60.3 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.5% | +406% | 66.2 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.5M | 0.5% | +2356% | 62.4 |
| 51 | — | ISHARES TR - S&P MC 400GR ETF | $5.4M | 0.5% | NEW | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.5% | +334% | 62.7 |
| 53 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $5.3M | 0.4% | -10% | — |
| 54 |  $EOG | EOG RESOURCES INC | $5.1M | 0.4% | +520% | 71.9 |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.4% | +519% | — |
| 56 |  $CL | COLGATE PALMOLIVE CO | $5.1M | 0.4% | +1932% | 61.3 |
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.1M | 0.4% | -12% | — |
| 58 |  $LLY | ELI LILLY & Co | $5.1M | 0.4% | +644% | 87.5 |
| 59 |  $AVGO | Broadcom Inc. | $5.0M | 0.4% | +38% | 84.5 |
| 60 |  $BLK | BlackRock, Inc. | $5.0M | 0.4% | +517% | 70 |
| 61 |  $CME | CME GROUP INC. | $4.9M | 0.4% | +862% | 69.5 |
| 62 |  $ECL | ECOLAB INC. | $4.8M | 0.4% | +1148% | 63.3 |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.7M | 0.4% | NEW | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.4% | NEW | 65.5 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.4% | +203% | 61.8 |
| 66 |  $AES | AES CORP | $4.4M | 0.4% | +764% | 58.6 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.4M | 0.4% | +423% | 64.4 |
| 68 |  $NOW | ServiceNow, Inc. | $4.3M | 0.4% | +441% | 72.9 |
| 69 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.4% | +576% | 64.6 |
| 70 |  $KO | COCA COLA CO | $4.3M | 0.4% | +823% | 69.5 |
| 71 | — | ISHARES TR - HDG MSCI EAFE | $4.3M | 0.3% | +6% | — |
| 72 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.2M | 0.3% | -5% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.3% | +137% | — |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 0.3% | NEW | — |
| 75 |  $BIP | Brookfield Infrastructure Partners L.P. | $4.0M | 0.3% | NEW | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.3% | +175% | — |
| 77 |  $PH | Parker-Hannifin Corp | $4.0M | 0.3% | NEW | 65.8 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.8M | 0.3% | NEW | — |
| 79 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.3% | +36% | 65.5 |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.3% | +51% | — |
| 81 |  $GNRC | GENERAC HOLDINGS INC. | $3.7M | 0.3% | +507% | 54.4 |
| 82 |  $META | Meta Platforms, Inc. | $3.7M | 0.3% | +146% | 79.6 |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.3% | NEW | 61.7 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.3% | NEW | 65.6 |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.3% | NEW | 73.7 |
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.5M | 0.3% | NEW | — |
| 87 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 0.3% | -2% | — |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.3% | NEW | 67.6 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.4M | 0.3% | NEW | — |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $3.3M | 0.3% | -3% | — |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 0.3% | NEW | — |
| 92 |  $BAM | Brookfield Asset Management Ltd. | $3.1M | 0.3% | +775% | — |
| 93 |  $ORCL | ORACLE CORP | $3.1M | 0.3% | +90% | 66.2 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.2% | NEW | — |
| 95 |  $LH | LABCORP HOLDINGS INC. | $2.9M | 0.2% | NEW | 65 |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.2% | +280% | — |
| 97 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.2% | +73% | — |
| 98 |  $BX | Blackstone Inc. | $2.8M | 0.2% | NEW | 74.4 |
| 99 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | NEW | 72.6 |
| 100 |  $TSLA | Tesla, Inc. | $2.8M | 0.2% | +97% | 53.9 |
| 101 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.2% | NEW | 69.7 |
| 102 |  $AVAV | AeroVironment Inc | $2.7M | 0.2% | NEW | 42 |
| 103 |  $MCD | MCDONALDS CORP | $2.7M | 0.2% | +379% | 69 |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.2% | NEW | 61.4 |
| 105 |  $BALL | BALL Corp | $2.6M | 0.2% | NEW | 61.1 |
| 106 | — | ISHARES TR - MBS ETF | $2.6M | 0.2% | -1% | — |
| 107 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | $2.5M | 0.2% | -21% | — |
| 108 |  $BN | BROOKFIELD Corp /ON/ | $2.4M | 0.2% | NEW | — |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.2% | +436% | — |
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.2% | NEW | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.2% | +11% | 79.4 |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.1M | 0.2% | NEW | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | NEW | 79.8 |
| 114 | — | ISHARES TR - US CONSUM DISCRE | $2.0M | 0.2% | NEW | — |
| 115 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | NEW | 79.6 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.9M | 0.1% | NEW | — |
| 117 | — | ISHARES TR - CORE DIV GRWTH | $1.8M | 0.1% | -3% | — |
| 118 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.1% | NEW | — |
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.1% | NEW | — |
| 120 |  $DELL | Dell Technologies Inc. | $1.7M | 0.1% | NEW | 71.2 |
| 121 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.6M | 0.1% | NEW | — |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | NEW | 70.3 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.1% | +31% | 57.9 |
| 124 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $1.6M | 0.1% | -6% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.5M | 0.1% | -42% | — |
| 126 |  $KLAC | KLA CORP | $1.5M | 0.1% | +2305% | 78.6 |
| 127 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.5M | 0.1% | NEW | — |
| 128 |  $DIS | Walt Disney Co | $1.4M | 0.1% | +156% | 60.1 |
| 129 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -53% | 73.8 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | NEW | 72.3 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | +213% | 69.8 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.1% | NEW | 65.3 |
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.1% | +55% | — |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | NEW | 70.4 |
| 135 | — | ISHARES TR - US INDUSTRIALS | $1.2M | 0.1% | NEW | — |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | NEW | 58.6 |
| 137 |  $GXO | GXO Logistics, Inc. | $1.2M | 0.1% | NEW | 61.2 |
| 138 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +46% | 73.7 |
| 139 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.1% | NEW | — |
| 140 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.1% | +4% | — |
| 141 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +251% | 78.8 |
| 142 |  $INTC | INTEL CORP | $1.1M | 0.1% | NEW | 45.6 |
| 143 | — | ISHARES TR - 10-20 YR TRS ETF | $1.1M | 0.1% | -22% | — |
| 144 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -3% | 72.1 |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -47% | 73.5 |
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +488% | — |
| 147 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | NEW | — |
| 148 |  $MMM | 3M CO | $1.1M | 0.1% | NEW | 64.9 |
| 149 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.1% | NEW | 59.5 |
| 150 |  $LIN | LINDE PLC | $1.0M | 0.1% | -48% | — |
New Positions (187)
$XPO XPO, Inc.$19.1M$TMO THERMO FISHER SCIENTIFIC INC.$9.7M$MU MICRON TECHNOLOGY INC$8.9M$YUM YUM BRANDS INC$7.1M$ABT ABBOTT LABORATORIES$4.6M$BIP Brookfield Infrastructure Partners L.P.$4.0M$PH Parker-Hannifin Corp$4.0MExited Positions (38)
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