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
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TritonPoint Partners, LLC
AUM $1,197M
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 | 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%
|
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%
|
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