# TritonPoint Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111167. Source: https://holderbook.com/funds/2111167-tritonpoint-partners-llc/

- Reported value: $1.2B
- Positions: 351
- Weight of the ten largest: 33.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $101.7M | 351,422 | 8.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.4M | 138,201 | 4.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.2M | 127,825 | 3.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.6M | 170,447 | 3.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $37.5M | 435,067 | 3.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $30.7M | 70,828 | 2.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.6M | 87,436 | 2.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,296 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.2M | 35,176 | 2.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $23.7M | 93,853 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.2M | 115,886 | 1.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.9M | 58,071 | 1.7% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $19.1M | 93,059 | 1.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.9M | 74,443 | 1.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.6M | 20,818 | 1.3% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $15.2M | 67,688 | 1.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.5M | 128,117 | 1.2% | 3 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $14.2M | 675,646 | 1.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.8M | 26,945 | 1.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.6M | 83,302 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $12.4M | 66,681 | 1.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.1M | 63,242 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.5M | 60,504 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.2M | 28,222 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.2M | 207,995 | 0.9% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.9M | 31,906 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.6M | 9,969 | 0.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.8M | 45,289 | 0.8% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.7M | 19,423 | 0.8% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.6M | 24,243 | 0.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,725 | 0.7% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.6M | 147,231 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.5M | 71,463 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.4M | 64,967 | 0.7% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $8.3M | 482,859 | 0.7% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.6M | 6,464 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,962 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.4M | 47,069 | 0.6% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $7.1M | 44,229 | 0.6% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.0M | 68,372 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 41,731 | 0.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.9M | 17,477 | 0.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7M | 68,931 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.6M | 41,392 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 48,326 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,298 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.9M | 12,348 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,668 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,200 | 0.5% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.5M | 27,359 | 0.5% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.4M | 46,229 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,038 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.3M | 101,179 | 0.4% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.1M | 39,508 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 34,530 | 0.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.1M | 55,711 | 0.4% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.1M | 111,623 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,225 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,217 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.0M | 5,161 | 0.4% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.9M | 22,134 | 0.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.8M | 17,234 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.7M | 61,912 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 50,475 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 54,998 | 0.4% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.4M | 299,627 | 0.4% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.4M | 14,990 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.3M | 43,457 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,266 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 52,443 | 0.4% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.3M | 90,577 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.2M | 68,955 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,581 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,325 | 0.3% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $4.0M | 110,304 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,455 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.0M | 4,055 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.8M | 35,449 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,970 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,080 | 0.3% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.7M | 12,662 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,553 | 0.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.6M | 9,814 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.6M | 6,990 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.5M | 14,164 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.5M | 17,605 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.4M | 41,615 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 60,412 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.4M | 28,654 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.3M | 33,174 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,956 | 0.3% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.1M | 70,059 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 20,961 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.9M | 24,535 | 0.2% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.9M | 10,433 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,214 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,745 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,845 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,092 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,613 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 351 |
| Q1 2026 | $271.7M | 200 |
| Q4 2025 | $187.3M | 152 |