Two Point Capital Management, Inc.

Q2 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$234,974
Net value change ($000)
—
New positions
25
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 24,023 —
DHI 17,496 —
ORCL 15,717 —
GOOGL 14,392 —
ETN 13,590 —
AAPL 13,176 —
CMI 12,681 —
FISV 11,876 —
ACN 10,681 —
PH 10,412 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type