Triton Wealth Management, PLLC
CIK 1791126 · View on SEC EDGAR ↗
- Portfolio value
- $325.5M
- Positions
- 133
- As of
- June 30, 2026
#4,938 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +20.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.90%
- Top 25 holdings weight
- 81.22%
- Positions above 1%
- 20
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $34,784,386 · sells $14,371,686
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 18
- Increased
- 53
- Decreased
- 52
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Retail
5.4%
Consumer Discretionary
3.6%
Industrials
2.5%
Communication Services
2.4%
Energy
1.4%
Healthcare
0.6%
Financials
0.5%
Utilities
0.4%
Real Estate
0.2%
Communications
0.2%
Telecommunication
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
71.1%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $50,163,295 | 15.41% | 1,465,478 | $5,645,358 | Down ×1 | ||
| SPMO | $49,398,847 | 15.18% | 328,079 | $17,833,695 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,037,479 | 10.46% | 47,843 | $7,078,629 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,287,499 | 3.77% | 39,208 | $2,378,090 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,850,831 | 3.64% | 58,058 | $1,983,560 | Up ×4 | ||
| PKW Invesco BuyBack Achievers ETF | $11,018,006 | 3.38% | 77,833 | $1,488,815 | Up ×4 | ||
| BUFR | $10,853,793 | 3.33% | 296,795 | $529,560 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,175,256 | 2.82% | 37,662 | $904,494 | Down ×1 | ||
| RSST | $8,395,690 | 2.58% | 257,300 | $1,508,072 | Up ×4 | ||
| VOO | $7,564,331 | 2.32% | 11,039 | $4,077,276 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7,485,827 | 2.30% | 18,997 | $1,737,482 | Up ×4 | ||
| PAAA | $6,208,609 | 1.91% | 120,931 | $587,563 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,819,850 | 1.79% | 19,872 | $3,790,768 | Up ×4 | ||
| BUFQ | $5,285,190 | 1.62% | 136,111 | $2,173,503 | Up ×1 | ||
| FXL | $4,914,818 | 1.51% | 24,055 | $392,787 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,045,164 | 1.24% | 11,277 | $906,701 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,572,173 | 1.10% | 31,584 | $-274,194 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,535,517 | 1.09% | 9,223 | $451,742 | Up ×4 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3,439,333 | 1.06% | 45,870 | $568,915 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,418,340 | 1.05% | 3,586 | $-23,093 | Up ×1 | ||
| SPYG | $2,738,672 | 0.84% | 23,225 | $160,995 | Down ×1 | ||
| VOOG | $2,615,435 | 0.80% | 31,938 | $1,327,255 | Up ×4 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2,245,157 | 0.69% | 23,058 | $112,811 | Down ×1 | ||
| AVDV | $2,209,503 | 0.68% | 21,439 | $-235,580 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,112,312 | 0.65% | 26,786 | $192,612 | Down ×4 | ||
| JEPI | $2,082,078 | 0.64% | 36,838 | $132,658 | Up ×3 | ||
| ORR Militia Long/Short Equity ETF | $2,029,953 | 0.62% | 55,297 | $-644,338 | Down ×1 | ||
| SCHD | $1,791,574 | 0.55% | 55,398 | $617,669 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,784,190 | 0.55% | 2,958 | $45,853 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,746,591 | 0.54% | 4,826 | $440,143 | Up ×2 | ||
| SPY SPY | $1,715,758 | 0.53% | 2,302 | $160,053 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,689,365 | 0.52% | 3,866 | $799,283 | Up ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,534,894 | 0.47% | 5,463 | $-7,802 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,385,932 | 0.43% | 9,820 | $-224,474 | Down ×1 | ||
| MAGS | $1,357,774 | 0.42% | 20,638 | Up ×1 | |||
| SETM Sprott Critical Materials ETF | $1,268,930 | 0.39% | 43,000 | $-1,010,495 | Down ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1,127,355 | 0.35% | 23,317 | $10,840 | Down ×3 | ||
| BRKB | $1,104,371 | 0.34% | 2,232 | $27,613 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,015,185 | 0.31% | 23,960 | $64,306 | Up ×4 | ||
| APA APA Corporation - Common Stock | $983,224 | 0.30% | 28,044 | $-201,479 | Down ×1 | ||
| BINC | $961,244 | 0.30% | 18,454 | $95,549 | Up ×4 | ||
| SCIO | $925,595 | 0.28% | 44,910 | $106,370 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $880,645 | 0.27% | 928 | $607,837 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $870,892 | 0.27% | 6,199 | $14,170 | Up ×3 | ||
| IVV | $763,292 | 0.23% | 1,019 | $44,040 | Down ×2 | ||
| OKLO Oklo Inc. Class A common stock | $698,562 | 0.21% | 14,775 | $-35,600 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $682,404 | 0.21% | 1,319 | $417,902 | Up ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $676,084 | 0.21% | 32,756 | $204,383 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $668,110 | 0.21% | 7,289 | $197,654 | Down ×1 | ||
| HYD | $654,579 | 0.20% | 12,751 | $-11,076 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $653,408 | 0.20% | 1,681 | $133,435 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $644,707 | 0.20% | 2,866 | $-5,320 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $627,942 | 0.19% | 1,868 | $126,923 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $620,708 | 0.19% | 2,357 | $37,443 | Down ×4 | ||
| IYF | $615,553 | 0.19% | 4,691 | $33,222 | Down ×1 | ||
| ALAI | $607,167 | 0.19% | 13,633 | $128,578 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $606,870 | 0.19% | 10,409 | $123,970 | Up ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $596,650 | 0.18% | 35,263 | $98,150 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $596,214 | 0.18% | 10,029 | $159,944 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $594,906 | 0.18% | 1,127 | $-25,612 | Up ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $586,311 | 0.18% | 53,593 | $-27,775 | Down ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $572,358 | 0.18% | 8,815 | $165,618 | Up ×2 | ||
| MGM MGM Resorts International Common Stock | $571,552 | 0.18% | 12,265 | $116,763 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $564,951 | 0.17% | 2,956 | $277,916 | Up ×4 | ||
| AAL American Airlines Group, Inc. - Common Stock | $558,492 | 0.17% | 33,807 | $340,997 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $557,054 | 0.17% | 12,357 | $196,410 | Down ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $556,285 | 0.17% | 6,373 | $111,463 | Down ×2 | ||
| GDE | $512,368 | 0.16% | 8,264 | $-5,719,821 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $505,680 | 0.16% | 9,069 | $63,672 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $498,734 | 0.15% | 3,772 | $-106,577 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $484,646 | 0.15% | 1,295 | $73,985 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $484,139 | 0.15% | 2,751 | $-74,838 | Down ×1 | ||
| CTAP | $482,001 | 0.15% | 18,126 | $-9,635 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $477,991 | 0.15% | 2,732 | $82,216 | |||
| ABBV AbbVie Inc. Common Stock | $461,119 | 0.14% | 1,824 | $59,117 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $459,252 | 0.14% | 2,076 | $208,453 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $454,951 | 0.14% | 529 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $454,009 | 0.14% | 2,133 | $-29,765 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $450,658 | 0.14% | 1,492 | $76,670 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $450,331 | 0.14% | 1,362 | $40,998 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $439,046 | 0.13% | 2,425 | $169,266 | Up ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $437,100 | 0.13% | 3,224 | $41,121 | Up ×1 | ||
| SPCX SPAC and New Issue ETF | $430,749 | 0.13% | 2,905 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $416,851 | 0.13% | 9,625 | $-38,181 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $410,519 | 0.13% | 3,708 | $-73,783 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $388,736 | 0.12% | 9,158 | $-68,882 | Down ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $379,050 | 0.12% | 25,508 | $-53,531 | Up ×4 | ||
| V Visa Inc. | $362,524 | 0.11% | 1,043 | $-404 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $361,516 | 0.11% | 1,288 | $59,699 | |||
| VOT | $353,717 | 0.11% | 1,183 | $-128,693 | Down ×4 | ||
| SCHM | $351,575 | 0.11% | 9,968 | $89,201 | Up ×1 | ||
| CGDV | $350,371 | 0.11% | 7,193 | $41,611 | |||
| LUV Southwest Airlines Company Common Stock | $349,955 | 0.11% | 7,192 | $60,606 | Down ×4 | ||
| IWM | $323,706 | 0.10% | 1,103 | $55,972 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $320,208 | 0.10% | 2,542 | $11,054 | Down ×1 | ||
| SCHA | $301,477 | 0.09% | 8,787 | $62,565 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $299,952 | 0.09% | 316 | $60,359 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $285,559 | 0.09% | 5,329 | $-51,503 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $283,173 | 0.09% | 1,987 | $-24,504 | Down ×1 | ||
| ICLO | $282,527 | 0.09% | 11,036 | $1,392 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPMO | $49,398,847 | 15.18% | up ×4 |
| QQQ | $34,037,479 | 10.46% | up ×3 |
| NVDA | $11,850,831 | 3.64% | up ×4 |
| PKW | $11,018,006 | 3.38% | up ×4 |
| RSST | $8,395,690 | 2.58% | up ×4 |
| VOO | $7,564,331 | 2.32% | up ×4 |
| TSLA | $7,485,827 | 2.30% | up ×4 |
| PAAA | $6,208,609 | 1.91% | up ×4 |
| QQQM | $5,819,850 | 1.79% | up ×4 |
| GOOG | $4,045,164 | 1.24% | up ×4 |
| WMT | $3,572,173 | 1.10% | up ×4 |
| MSFT | $3,535,517 | 1.09% | up ×4 |
| VOOG | $2,615,435 | 0.80% | up ×4 |
| JEPI | $2,082,078 | 0.64% | up ×3 |
| META | $1,784,190 | 0.55% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAGS | $1,357,774 | 20,638 | 0.42% |
| STX | $454,951 | 529 | 0.14% |
| SPCX | $430,749 | 2,905 | 0.13% |
| PANW | $279,875 | 873 | 0.09% |
| AMKR | $278,391 | 4,161 | 0.09% |
| TGT | $257,629 | 1,946 | 0.08% |
| IGPT | $245,589 | 2,570 | 0.08% |
| UAL | $244,867 | 1,940 | 0.08% |
| QQQJ | $240,916 | 5,368 | 0.07% |
| CMG | $236,517 | 7,075 | 0.07% |
| VEA | $228,925 | 3,255 | 0.07% |
| CSCO | $225,819 | 1,984 | 0.07% |
| XLK | $225,588 | 1,244 | 0.07% |
| NCLH | $203,502 | 11,018 | 0.06% |
| SNDK | $202,080 | 117 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +54K | +$17.8M |
| QQQ | Bought more | +2K | +$7.1M |
| SCHG | Trimmed | -41K | +$5.6M |
| VOO | Bought more | +5K | +$4.1M |
| QQQM | Bought more | +11K | +$3.8M |
| AAPL | Bought more | +272 | +$2.4M |
| BUFQ | Bought more | +49K | +$2.2M |
| NVDA | Bought more | +2K | +$2.0M |
| TSLA | Bought more | +4K | +$1.7M |
| RSST | Bought more | +17K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOXL | Dec. 31, 2025 | 37,612 | $1,868,184 | No longer tracked |
| SVIX | Dec. 31, 2025 | 78,805 | $1,579,252 | No longer tracked |
| IBIT | Dec. 31, 2025 | 17,998 | $1,130,969 | |
| TQQQ | Dec. 31, 2025 | 8,846 | $1,051,789 | |
| CCL | June 30, 2026 | 36,466 | $966,479 | -10.1% |
| RSSX | March 31, 2026 | 30,997 | $833,791 | No longer tracked |
| SOXL | June 30, 2026 | 15,253 | $819,391 | No longer tracked |
| NEE | Sept. 30, 2025 | 8,895 | $640,159 | 12.6% |
| BMNR | Dec. 31, 2025 | 12,531 | $589,546 | -16.9% |
| BUG | March 31, 2026 | 15,320 | $412,568 | |
| HUT | Sept. 30, 2025 | 19,481 | $411,828 | 153.6% |
| UPRO | Dec. 31, 2025 | 3,157 | $376,164 | No longer tracked |
| CMA | Dec. 31, 2025 | 4,814 | $370,716 | No longer tracked |
| STX | March 31, 2026 | 690 | $303,103 | 119.2% |
| BTGD | Dec. 31, 2025 | 6,848 | $294,122 | |
| HON | June 30, 2026 | 1,266 | $288,896 | -1.9% |
| NCLH | March 31, 2026 | 12,777 | $287,273 | -7.9% |
| SPXL | Sept. 30, 2025 | 1,440 | $268,373 | No longer tracked |
| GLD | June 30, 2026 | 606 | $265,773 | No longer tracked |
| HYG | June 30, 2026 | 3,308 | $262,680 | No longer tracked |
| SPXS | Dec. 31, 2025 | 7,350 | $258,573 | No longer tracked |
| NFLX | June 30, 2026 | 2,506 | $239,024 | 11.4% |
| DIS | Dec. 31, 2025 | 2,084 | $233,533 | -5.8% |
| GDX | June 30, 2026 | 2,245 | $216,923 | No longer tracked |
| SLV | March 31, 2026 | 2,822 | $215,671 | No longer tracked |
| UAL | March 31, 2026 | 1,940 | $213,633 | 22.8% |
| VBK | Sept. 30, 2025 | 730 | $207,974 | No longer tracked |
| QQQJ | March 31, 2026 | 5,368 | $204,574 | |
| PHYS | March 31, 2026 | 5,519 | $203,182 | No longer tracked |
| IDEV | Dec. 31, 2025 | 2,480 | $200,322 | No longer tracked |
| COP | Sept. 30, 2025 | 2,094 | $200,195 | 43.2% |
| RDW | March 31, 2026 | 14,834 | $162,210 | 41.0% |
| ONDS | March 31, 2026 | 10,465 | $115,167 | -3.7% |
| GAB | Sept. 30, 2025 | 11,031 | $65,522 | -6.0% |
| DNN | Sept. 30, 2025 | 10,000 | $22,700 | No longer tracked |
| NCL | Sept. 30, 2025 | 23,923 | $4,533 | No longer tracked |
| CODX | Sept. 30, 2025 | 11,111 | $3,157 | 251.7% |