Tritonpoint Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tritonpoint Partners, Llc disclosed 349 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $1.21B
Holdings by Sector
Tritonpoint Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.44% | 351,422 | +312,851 | +811.10% | $101,687,461 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 138,201 | +119,526 | +640.03% | $49,388,875 |
| ALPHABET INC | GOOG | Communication Services | 3.75% | 127,825 | +122,195 | +2170.43% | $45,164,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 170,447 | +147,287 | +635.95% | $40,624,290 |
| VANGUARD INDEX FDS | VUG | Other | 3.11% | 435,067 | +433,148 | +22571.55% | $37,476,659 |
| LAM RESEARCH CORP | LRCX | Other | 2.55% | 70,828 | +60,917 | +614.64% | $30,710,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 87,436 | +77,754 | +803.08% | $28,620,447 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 73,296 | +56,660 | +340.59% | $27,340,895 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 35,176 | +22,587 | +179.42% | $24,158,919 |
| ISHARES TR | IYW | Other | 1.96% | 93,853 | +91,676 | +4211.12% | $23,672,528 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 115,886 | +89,573 | +340.41% | $23,187,597 |
| VISA INC | V | Financial Services | 1.65% | 58,071 | +48,688 | +518.90% | $19,923,578 |
| XPO INC | XPO | Industrials | 1.58% | 93,059 | +93,059 | +100.00% | $19,104,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 74,443 | +64,122 | +621.28% | $18,906,168 |
| ISHARES TR | IVV | Other | 1.29% | 20,818 | +1,540 | +7.99% | $15,590,251 |
| DOVER CORP | DOV | Industrials | 1.26% | 67,688 | +62,985 | +1339.25% | $15,181,145 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 128,117 | +105,141 | +457.61% | $14,510,579 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.17% | 675,646 | +550,045 | +437.93% | $14,163,283 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.15% | 26,945 | +25,209 | +1452.13% | $13,838,901 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.05% | 83,302 | +73,922 | +788.08% | $12,620,328 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.02% | 66,681 | +66,681 | +100.00% | $12,351,260 |
| DANAHER CORPORATION | DHR | Healthcare | 1.00% | 63,242 | +59,983 | +1840.53% | $12,071,894 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.96% | 60,504 | +60,504 | +100.00% | $11,527,222 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.93% | 28,222 | +25,185 | +829.27% | $11,223,491 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.92% | 207,995 | +181,197 | +676.16% | $11,150,598 |
| CHUBB LIMITED | CB | Financial Services | 0.90% | 31,906 | +28,507 | +838.69% | $10,903,725 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 9,969 | +9,091 | +1035.42% | $10,616,024 |
| BOEING CO | BA | Industrials | 0.81% | 45,289 | +38,245 | +542.94% | $9,803,791 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 19,423 | +19,423 | +100.00% | $9,747,045 |
| ANALOG DEVICES INC | ADI | Technology | 0.80% | 24,243 | +19,592 | +421.24% | $9,628,781 |
Showing 30 of 349 holdings in the latest reporting period.