TritonPoint Partners, LLC — 13F Holdings

2026 Q2  ·  389 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TritonPoint Partners, LLC maintained a portfolio of 389 distinct positions. The most significant new addition was XPO INC, now representing 1.58% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 811.1%. Conversely, TritonPoint Partners, LLC completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
389
Quarter
2026 Q2
Top Holding
AAPL (8.4%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389

TritonPoint Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 8.44% 3.60% #1 2
Prev: #3
8.4
312,851 811.1%
P
S
351,422 $101,687,461
$286.86 +8.2%
$289.11 +7.4%
2025 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 4.10% 1.98% #2 8
Prev: #10
6.1
119,526 640.0%
P
S
138,201 $49,388,875
$351.09 -2.3%
$357.37 -4.0%
2025 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 3.75% 0.59% #3 35
Prev: #38
5.5
122,195 2170.4%
P
S
127,825 $45,164,368 2025 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.37% 1.78% #4 7
Prev: #11
4.8
147,287 636.0%
P
S
170,447 $40,624,290 2025 Q4 13F Filing 2026-06-30 2026-08-13
VUG
VANGUARD INDEX ...
Warrant 3.11% 0.31% #5 77
Prev: #82
4.7
433,148 22571.5%
P
S
435,067 $37,476,659 2025 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 2.55% 0.78% #6 22
Prev: #28
4.0
60,917 614.6%
P
S
70,828 $30,710,101 2025 Q4 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 2.37% 1.05% #7 12
Prev: #19
3.9
77,754 803.1%
P
S
87,436 $28,620,447 2025 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 2.27% 2.27% #8 2
Prev: #6
3.9
56,660 340.6%
P
S
73,296 $27,340,895 2025 Q4 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 2.00% 2.77% #9 5
Prev: #4
3.8
22,587 179.4%
P
S
35,176 $24,158,919 2025 Q4 13F Filing 2026-06-30 2026-08-13
IYW
ISHARES TR
ETF 1.96% 0.15% #10 125
Prev: #135
3.8
91,676 4211.1%
P
S
93,853 $23,672,528 2025 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.92% 1.69% #11 1
Prev: #12
3.8
89,573 340.4%
P
S
115,886 $23,187,597 2025 Q4 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 1.65% 1.04% #12 8
Prev: #20
3.7
48,688 518.9%
P
S
58,071 $19,923,578 2025 Q4 13F Filing 2026-06-30 2026-08-13
XPO
XPO INC
Industrials 1.58% #13
Prev: #—
4.1
93,059
NEW
93,059 $19,104,082 2026 Q2 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.57% 0.93% #14 9
Prev: #23
3.6
64,122 621.3%
P
S
74,443 $18,906,168 2025 Q4 13F Filing 2026-06-30 2026-08-13
IVV
ISHARES TR
ETF 1.29% 4.64% #15 13
Prev: #2
2.5
1,540 8.0%
P
S
20,818 $15,590,251 2025 Q4 13F Filing 2026-06-30 2026-08-13
DOV
DOVER CORP
Industrials 1.26% 0.36% #16 54
Prev: #70
3.5
62,985 1339.3%
P
S
67,688 $15,181,145 2025 Q4 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC
Consumer Defensive 1.20% 1.05% #17 1
Prev: #18
3.5
105,141 457.6%
P
S
128,117 $14,510,579 2025 Q4 13F Filing 2026-06-30 2026-08-13
BNL
BROADSTONE NET ...
Real Estate 1.17% 0.86% #18 6
Prev: #24
3.5
550,045 437.9%
P
S
675,646 $14,163,283 2025 Q4 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 1.15% 0.32% #19 59
Prev: #78
3.5
25,209 1452.1%
P
S
26,945 $13,838,901 2025 Q4 13F Filing 2026-06-30 2026-08-13
TJX
TJX COS INC NEW
Consumer Cyclical 1.05% 0.55% #20 22
Prev: #42
3.4
73,922 788.1%
P
S
83,302 $12,620,328 2025 Q4 13F Filing 2026-06-30 2026-08-13
XLI
SELECT SECTOR S...
ETF 1.02% #21
Prev: #—
3.9
66,681
NEW
66,681 $12,351,260 2026 Q2 13F Filing 2026-06-30 2026-08-13
DHR
DANAHER CORPORA...
Healthcare 1.00% 0.23% #22 85
Prev: #107
3.4
59,983 1840.5%
P
S
63,242 $12,071,894 2025 Q4 13F Filing 2026-06-30 2026-08-13
XLK
SELECT SECTOR S...
ETF 0.96% #23
Prev: #—
3.9
60,504
NEW
60,504 $11,527,222 2026 Q2 13F Filing 2026-06-30 2026-08-13
ISRG
INTUITIVE SURGI...
Healthcare 0.93% 0.52% #24 27
Prev: #51
3.4
25,185 829.3%
P
S
28,222 $11,223,491 2025 Q4 13F Filing 2026-06-30 2026-08-13
XLF
SELECT SECTOR S...
Unknown 0.92% 0.49% #25 30
Prev: #55
3.4
181,197 676.2%
P
S
207,995 $11,150,598 2025 Q4 13F Filing 2026-06-30 2026-08-13
CB
CHUBB LIMITED
Financial Services 0.90% 0.41% #26 39
Prev: #65
3.4
28,507 838.7%
P
S
31,906 $10,903,725 2025 Q4 13F Filing 2026-06-30 2026-08-13
CAT
CATERPILLAR INC
Industrials 0.88% 0.23% #27 79
Prev: #106
3.4
9,091 1035.4%
P
S
9,969 $10,616,024 2026 Q1 13F Filing 2026-06-30 2026-08-13
BA
BOEING CO
Industrials 0.81% 0.52% #28 22
Prev: #50
3.3
38,245 542.9%
P
S
45,289 $9,803,791 2025 Q4 13F Filing 2026-06-30 2026-08-13
TMO
THERMO FISHER S...
Healthcare 0.81% #29
Prev: #—
3.8
19,423
NEW
19,423 $9,747,045 2026 Q2 13F Filing 2026-06-30 2026-08-13
ADI
ANALOG DEVICES ...
Technology 0.80% 0.54% #30 13
Prev: #43
3.3
19,592 421.2%
P
S
24,243 $9,628,781 2025 Q4 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 0.74% #31
Prev: #—
3.8
7,725
NEW
7,725 $8,917,275 2026 Q2 13F Filing 2026-06-30 2026-08-13
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.71% 0.26% #32 59
Prev: #91
3.3
134,903 1094.3%
P
S
147,231 $8,589,169 2025 Q4 13F Filing 2026-06-30 2026-08-13
SPYG
SPDR SERIES TRU...
Unknown 0.71% 2.71% #33 28
Prev: #5
0.8
-3,815 -5.1%
P
S
71,463 $8,503,421 2025 Q4 13F Filing 2026-06-30 2026-08-13
MRK
MERCK & CO INC
Healthcare 0.70% 0.40% #34 33
Prev: #67
3.3
56,005 624.9%
P
S
64,967 $8,402,875 2025 Q4 13F Filing 2026-06-30 2026-08-13
QXO
QXO INC
Industrials 0.69% 0.11% #35 129
Prev: #164
3.3
467,780 3102.2%
P
S
482,859 $8,343,798 2026 Q1 13F Filing 2026-06-30 2026-08-13
GEV
GE VERNOVA INC
Industrials 0.63% 0.52% #36 13
Prev: #49
3.3
4,851 300.7%
P
S
6,464 $7,597,472 2025 Q4 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.50% #37 15
Prev: #52
3.2
12,105 423.7%
P
S
14,962 $7,486,590 2025 Q4 13F Filing 2026-06-30 2026-08-13
VYM
VANGUARD WHITEH...
ETF 0.62% 0.25% #38 58
Prev: #96
3.2
42,445 917.9%
P
S
47,069 $7,438,314 2026 Q1 13F Filing 2026-06-30 2026-08-13
YUM
YUM BRANDS INC
Consumer Cyclical 0.59% #39
Prev: #—
3.7
44,229
NEW
44,229 $7,070,448 2026 Q2 13F Filing 2026-06-30 2026-08-13
SBUX
STARBUCKS CORP
Consumer Cyclical 0.58% 0.24% #40 60
Prev: #100
3.2
60,966 823.2%
P
S
68,372 $6,986,934 2025 Q4 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORP NE...
Energy 0.57% 0.67% #41 9
Prev: #32
3.2
32,939 374.6%
P
S
41,731 $6,917,328 2025 Q4 13F Filing 2026-06-30 2026-08-13
IWO
ISHARES TR
ETF 0.57% #42
Prev: #—
3.7
17,477
NEW
17,477 $6,885,239 2026 Q2 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 0.55% 2.00% #43 34
Prev: #9
2.2
9,021 15.1%
P
S
68,931 $6,657,381 2025 Q4 13F Filing 2026-06-30 2026-08-13
XLV
SELECT SECTOR S...
ETF 0.54% #44
Prev: #—
3.7
41,392
NEW
41,392 $6,567,317 2026 Q2 13F Filing 2026-06-30 2026-08-13
PEP
PEPSICO INC
Consumer Defensive 0.54% 0.12% #45 105
Prev: #150
3.2
46,225 2200.1%
P
S
48,326 $6,543,284 2026 Q1 13F Filing 2026-06-30 2026-08-13
RTX
RTX CORPORATION
Industrials 0.54% 0.43% #46 16
Prev: #62
3.2
28,297 471.5%
P
S
34,298 $6,507,426 2025 Q4 13F Filing 2026-06-30 2026-08-13
TSM
TAIWAN SEMICOND...
Technology 0.49% 0.53% #47 1
Prev: #46
3.2
8,090 190.0%
P
S
12,348 $5,908,179 2025 Q4 13F Filing 2026-06-30 2026-08-13
HD
HOME DEPOT INC
Consumer Cyclical 0.49% 0.72% #48 19
Prev: #29
3.2
10,687 178.7%
P
S
16,668 $5,878,393 2025 Q4 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHSL COR...
Consumer Defensive 0.48% 0.45% #49 10
Prev: #59
3.2
4,974 405.7%
P
S
6,200 $5,800,228 2025 Q4 13F Filing 2026-06-30 2026-08-13
COF
CAPITAL ONE FIN...
Financial Services 0.46% 0.07% #50 145
Prev: #195
3.2
26,245 2355.9%
P
S
27,359 $5,488,819 2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 389 holdings

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