Two Point Capital Management, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.1% | $79,598,133 |
| Technology | 31.2% | $77,253,309 |
| Communication Services | 9.2% | $22,726,945 |
| Consumer Cyclical | 8.6% | $21,274,082 |
| Unclassified | 6.8% | $16,808,364 |
| Healthcare | 6.6% | $16,387,713 |
| Basic Materials | 2.7% | $6,578,666 |
| Consumer Defensive | 2.6% | $6,387,959 |
| Financial Services | 0.2% | $434,004 |
| Real Estate | 0.1% | $335,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HSY | Hershey Co | +14,813 | 36,409 | $6,387,959 | |
| AAPL | Apple Inc. | +1,127 | 63,329 | $18,324,879 | |
| SPY | Spdr S&P 500 ETF Trust | +45 | 7,207 | $5,381,971 | |
| ARW | Arrow Electronics, Inc. | +15 | 18,258 | $3,896,439 | |
| SYK | Stryker Corp | +10 | 18,097 | $5,697,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −27,236 | 32,353 | $4,741,332 | |
| GLW | Corning Inc /Ny | −22,131 | 15,979 | $4,081,515 | |
| HON | Honeywell International Inc | −20,508 | 20,250 | $4,533,975 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −3,589 | 109,634 | $8,537,199 | |
| GOOGL | Alphabet Inc. | −916 | 63,595 | $22,726,945 | |
| ACN | Accenture plc | −804 | 32,391 | $4,030,736 | |
| PAYX | Paychex Inc | −527 | 59,311 | $5,832,050 | |
| DHI | Horton D R Inc /De/ | −508 | 130,612 | $21,274,082 | |
| DOV | DOVER Corp | −455 | 28,060 | $6,293,296 | |
| DOX | Amdocs Ltd | −425 | 26,948 | $1,361,951 | |
| J | Jacobs Solutions Inc. | −419 | 76,041 | $9,581,166 | |
| ETN | Eaton Corp plc | −345 | 36,515 | $15,559,771 | |
| CSCO | Cisco Systems, Inc. | −328 | 137,166 | $16,111,518 | |
| FISV | Fiserv Inc | −245 | 232,954 | $11,426,393 | |
| APD | Air Products & Chemicals, Inc. | −147 | 22,439 | $6,578,666 | |
| MDT | Medtronic plc | −118 | 72,779 | $5,693,501 | |
| TMO | Thermo Fisher Scientific Inc. | −93 | 9,966 | $4,996,553 | |
| PH | Parker-Hannifin Corp | −84 | 11,202 | $10,956,900 | |
| CMI | Cummins Inc | −58 | 27,572 | $19,664,626 | |
| INTU | Intuit Inc. | −45 | 5,415 | $1,413,315 | |
| MSFT | Microsoft Corp | −40 | 46,806 | $17,459,574 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 63,595 | $22,726,945 | 9.17% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 130,612 | $21,274,082 | 8.59% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 27,572 | $19,664,626 | 7.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,329 | $18,324,879 | 7.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,806 | $17,459,574 | 7.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 137,166 | $16,111,518 | 6.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 36,515 | $15,559,771 | 6.28% | |
| FISV |
Fiserv Inc
|
Reduced | 232,954 | $11,426,393 | 4.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 11,202 | $10,956,900 | 4.42% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 76,041 | $9,581,166 | 3.87% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 109,634 | $8,537,199 | 3.45% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 22,439 | $6,578,666 | 2.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 36,409 | $6,387,959 | 2.58% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 28,060 | $6,293,296 | 2.54% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 59,311 | $5,832,050 | 2.35% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 18,097 | $5,697,659 | 2.30% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 72,779 | $5,693,501 | 2.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,207 | $5,381,971 | 2.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 9,966 | $4,996,553 | 2.02% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 32,353 | $4,741,332 | 1.91% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 20,250 | $4,533,975 | 1.83% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 20,250 | $4,471,200 | 1.80% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 15,979 | $4,081,515 | 1.65% | |
| ACN |
Accenture plc
Technology
|
Reduced | 32,391 | $4,030,736 | 1.63% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 18,258 | $3,896,439 | 1.57% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 5,415 | $1,413,315 | 0.57% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 26,948 | $1,361,951 | 0.55% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 5,184 | $434,004 | 0.18% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
NEW | 16,210 | $335,060 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.