Two Point Capital Management, Inc.

Registered adviser

CIK

1962382

Location

Pittsford, NY

Portfolio Value

Small $222,722,117

Diversification

Diversified

Filing Date

Global Rank

#5,818 / 8,827 ▼ 169 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 21.9%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 131816

Roster of Nov 1, 2026

Regulatory AUM

$310,511,226

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$310,511,226	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$303,903,884	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$273,257,806	Individuals and high net worth (100%)
May 2023 to Mar 2024	$223,465,288	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$223,465,288	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$256,396,647	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 79.6%; sector active share 28.0% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

+1.2 pts

Top 5

41.5%

+1.3 pts

Top 10

64.9%

−1.0 pts

HHI

553

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.2%	$69,510,193	8
Technology	27.5%	$61,144,689	9
Communication Services	12.8%	$28,590,830	3
Healthcare	8.0%	$17,779,723	3
Consumer Cyclical	7.9%	$17,597,240	1
Unclassified	7.0%	$15,695,935	2
Basic Materials	2.8%	$6,151,665	1
Consumer Defensive	2.6%	$5,693,661	1
Financial Services	0.3%	$558,181	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+109	1,405	$478,739
SPY	Spdr S&P 500 ETF Trust	+49	7,256	$5,533,643
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARW	Arrow Electronics, Inc.	−9,549	8,709	$1,976,943
FISV	Fiserv Inc	−8,025	224,929	$10,162,292
KNX	Knight-Swift Transportation Holdings Inc.	−3,150	106,484	$6,771,317
CSCO	Cisco Systems, Inc.	−3,149	134,017	$14,424,249
GOOGL	Alphabet Inc.	−2,278	61,317	$21,097,953
DHI	Horton D R Inc	−1,836	128,776	$17,597,240
MSFT	Microsoft Corp	−1,144	45,662	$23,420,039
J	Jacobs Solutions Inc.	−1,098	74,943	$10,137,539
INDB	Independent Bank Corp	−950	4,234	$328,770
PAYX	Paychex Inc	−740	58,571	$5,769,243
ORCL	Oracle Corp	−716	31,637	$4,343,760
ACN	Accenture plc	−664	31,727	$5,817,779
HONA	Honeywell Aerospace Inc.	−629	19,621	$3,040,666
ETN	Eaton Corp plc	−575	35,940	$15,443,777
MDT	Medtronic plc	−482	72,297	$6,238,508
GLW	Corning Inc	−342	15,637	$2,404,345
APD	Air Products & Chemicals, Inc.	−329	22,110	$6,151,665
CMI	Cummins Inc	−306	27,266	$14,084,797
HSY	Hershey Co	−284	36,125	$5,693,661
DOX	Amdocs Ltd	−232	26,716	$1,527,620
DOV	DOVER Corp	−200	27,860	$5,211,213
TMO	Thermo Fisher Scientific Inc.	−194	9,772	$6,596,588
HON	Honeywell International Inc	−174	20,076	$4,234,831
SYK	Stryker Corp	−142	17,955	$4,944,627
PH	Parker-Hannifin Corp	−122	11,080	$10,586,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	66,865	$7,014,138
MA	Mastercard Inc	416	$229,411
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	63,329	$18,324,879
BNL	Broadstone Net Lease, Inc.	16,210	$335,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $222,722,117 total · filing declares 30 positions · $222,722,711 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	45,662	-1,144	$23,420,039	+34.1%	10.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,317	-2,278	$21,097,953	−7.2%	9.47%
DHI	Horton D R Inc Consumer Cyclical	Reduced	128,776	-1,836	$17,597,240	−17.3%	7.90%
ETN	Eaton Corp plc Industrials	Reduced	35,940	-575	$15,443,777	−0.7%	6.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	134,017	-3,149	$14,424,249	−10.5%	6.48%
CMI	Cummins Inc Industrials	Reduced	27,266	-306	$14,084,797	−28.4%	6.32%
PH	Parker-Hannifin Corp Industrials	Reduced	11,080	-122	$10,586,053	−3.4%	4.75%
FISV	Fiserv Inc	Reduced	224,929	-8,025	$10,162,292	−11.1%	4.56%
J	Jacobs Solutions Inc. Industrials	Reduced	74,943	-1,098	$10,137,539	+5.8%	4.55%
DIS	Walt Disney Co Communication Services	NEW	66,865	NEW	$7,014,138	NEW	3.15%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	106,484	-3,150	$6,771,317	−20.7%	3.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,772	-194	$6,596,588	+32.0%	2.96%
MDT	Medtronic plc Healthcare	Reduced	72,297	-482	$6,238,508	+9.6%	2.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	22,110	-329	$6,151,665	−6.5%	2.76%
ACN	Accenture plc Technology	Reduced	31,727	-664	$5,817,779	+44.3%	2.61%
PAYX	Paychex Inc Technology	Reduced	58,571	-740	$5,769,243	−1.1%	2.59%
HSY	Hershey Co Consumer Defensive	Reduced	36,125	-284	$5,693,661	−10.9%	2.56%
SPY	Spdr S&P 500 ETF Trust	Added	7,256	+49	$5,533,643	+2.8%	2.48%
DOV	DOVER Corp Industrials	Reduced	27,860	-200	$5,211,213	−17.2%	2.34%
SYK	Stryker Corp Healthcare	Reduced	17,955	-142	$4,944,627	−13.2%	2.22%
ORCL	Oracle Corp Technology	Reduced	31,637	-716	$4,343,760	−8.4%	1.95%
HON	Honeywell International Inc Industrials	Reduced	20,076	-174	$4,234,831	−6.6%	1.90%
HONA	Honeywell Aerospace Inc. Industrials	Reduced	19,621	-629	$3,040,666	−32.1%	1.37%
GLW	Corning Inc Technology	Reduced	15,637	-342	$2,404,345	−41.1%	1.08%
ARW	Arrow Electronics, Inc. Technology	Reduced	8,709	-9,549	$1,976,943	−49.3%	0.89%
DOX	Amdocs Ltd Technology	Reduced	26,716	-232	$1,527,620	+12.2%	0.69%
INTU	Intuit Inc. Technology	Reduced	5,298	-117	$1,460,711	+3.4%	0.66%
GOOG	Alphabet Inc. Communication Services	Added	1,405	+109	$478,739	+4.5%	0.21%
INDB	Independent Bank Corp Financial Services	Reduced	4,234	-950	$328,770	−24.2%	0.15%
MA	Mastercard Inc Financial Services	NEW	416	NEW	$229,411	NEW	0.10%

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.