Triton Wealth Management, PLLC
CIK 1791126 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $325.5M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#4.939 dari 9.443 berdasarkan nilai 13F · top 52.3%
Nilai portofolio QoQ: +20.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,90%
- Bobot 25 kepemilikan teratas
- 81,22%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $34.784.386 · penjualan $14.371.686
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 53
- Menurun
- 52
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,1%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $50.163.295 | 15,41% | 1.465.478 | $5.645.358 | Turun ×1 | ||
| SPMO | $49.398.847 | 15,18% | 328.079 | $17.833.695 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34.037.479 | 10,46% | 47.843 | $7.078.629 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.287.499 | 3,77% | 39.208 | $2.378.090 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.850.831 | 3,64% | 58.058 | $1.983.560 | Naik ×4 | ||
| PKW Invesco BuyBack Achievers ETF | $11.018.006 | 3,38% | 77.833 | $1.488.815 | Naik ×4 | ||
| BUFR | $10.853.793 | 3,33% | 296.795 | $529.560 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.175.256 | 2,82% | 37.662 | $904.494 | Turun ×1 | ||
| RSST | $8.395.690 | 2,58% | 257.300 | $1.508.072 | Naik ×4 | ||
| VOO | $7.564.331 | 2,32% | 11.039 | $4.077.276 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7.485.827 | 2,30% | 18.997 | $1.737.482 | Naik ×4 | ||
| PAAA | $6.208.609 | 1,91% | 120.931 | $587.563 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.819.850 | 1,79% | 19.872 | $3.790.768 | Naik ×4 | ||
| BUFQ | $5.285.190 | 1,62% | 136.111 | $2.173.503 | Naik ×1 | ||
| FXL | $4.914.818 | 1,51% | 24.055 | $392.787 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.045.164 | 1,24% | 11.277 | $906.701 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.572.173 | 1,10% | 31.584 | $-274.194 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.535.517 | 1,09% | 9.223 | $451.742 | Naik ×4 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3.439.333 | 1,06% | 45.870 | $568.915 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.418.340 | 1,05% | 3.586 | $-23.093 | Naik ×1 | ||
| SPYG | $2.738.672 | 0,84% | 23.225 | $160.995 | Turun ×1 | ||
| VOOG | $2.615.435 | 0,80% | 31.938 | $1.327.255 | Naik ×4 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2.245.157 | 0,69% | 23.058 | $112.811 | Turun ×1 | ||
| AVDV | $2.209.503 | 0,68% | 21.439 | $-235.580 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.112.312 | 0,65% | 26.786 | $192.612 | Turun ×4 | ||
| JEPI | $2.082.078 | 0,64% | 36.838 | $132.658 | Naik ×3 | ||
| ORR Militia Long/Short Equity ETF | $2.029.953 | 0,62% | 55.297 | $-644.338 | Turun ×1 | ||
| SCHD | $1.791.574 | 0,55% | 55.398 | $617.669 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.784.190 | 0,55% | 2.958 | $45.853 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.746.591 | 0,54% | 4.826 | $440.143 | Naik ×2 | ||
| SPY SPY | $1.715.758 | 0,53% | 2.302 | $160.053 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.689.365 | 0,52% | 3.866 | $799.283 | Naik ×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 | Turun ×1 | ||
| MAGS | $1.357.774 | 0,42% | 20.638 | Naik ×1 | |||
| SETM Sprott Critical Materials ETF | $1.268.930 | 0,39% | 43.000 | $-1.010.495 | Turun ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1.127.355 | 0,35% | 23.317 | $10.840 | Turun ×3 | ||
| BRKB | $1.104.371 | 0,34% | 2.232 | $27.613 | Turun ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.015.185 | 0,31% | 23.960 | $64.306 | Naik ×4 | ||
| APA APA Corporation - Common Stock | $983.224 | 0,30% | 28.044 | $-201.479 | Turun ×1 | ||
| BINC | $961.244 | 0,30% | 18.454 | $95.549 | Naik ×4 | ||
| SCIO | $925.595 | 0,28% | 44.910 | $106.370 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $880.645 | 0,27% | 928 | $607.837 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $870.892 | 0,27% | 6.199 | $14.170 | Naik ×3 | ||
| IVV | $763.292 | 0,23% | 1.019 | $44.040 | Turun ×2 | ||
| OKLO Oklo Inc. Class A common stock | $698.562 | 0,21% | 14.775 | $-35.600 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $682.404 | 0,21% | 1.319 | $417.902 | Naik ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $676.084 | 0,21% | 32.756 | $204.383 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $668.110 | 0,21% | 7.289 | $197.654 | Turun ×1 | ||
| HYD | $654.579 | 0,20% | 12.751 | $-11.076 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $653.408 | 0,20% | 1.681 | $133.435 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $644.707 | 0,20% | 2.866 | $-5.320 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $627.942 | 0,19% | 1.868 | $126.923 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $620.708 | 0,19% | 2.357 | $37.443 | Turun ×4 | ||
| IYF | $615.553 | 0,19% | 4.691 | $33.222 | Turun ×1 | ||
| ALAI | $607.167 | 0,19% | 13.633 | $128.578 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $606.870 | 0,19% | 10.409 | $123.970 | Naik ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $596.650 | 0,18% | 35.263 | $98.150 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $596.214 | 0,18% | 10.029 | $159.944 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $594.906 | 0,18% | 1.127 | $-25.612 | Naik ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $586.311 | 0,18% | 53.593 | $-27.775 | Turun ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $572.358 | 0,18% | 8.815 | $165.618 | Naik ×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 | Naik ×4 | ||
| AAL American Airlines Group, Inc. - Common Stock | $558.492 | 0,17% | 33.807 | $340.997 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $557.054 | 0,17% | 12.357 | $196.410 | Turun ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $556.285 | 0,17% | 6.373 | $111.463 | Turun ×2 | ||
| GDE | $512.368 | 0,16% | 8.264 | $-5.719.821 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $505.680 | 0,16% | 9.069 | $63.672 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $498.734 | 0,15% | 3.772 | $-106.577 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $484.646 | 0,15% | 1.295 | $73.985 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $484.139 | 0,15% | 2.751 | $-74.838 | Turun ×1 | ||
| CTAP | $482.001 | 0,15% | 18.126 | $-9.635 | Turun ×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 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $459.252 | 0,14% | 2.076 | $208.453 | Naik ×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 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $450.658 | 0,14% | 1.492 | $76.670 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $450.331 | 0,14% | 1.362 | $40.998 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $439.046 | 0,13% | 2.425 | $169.266 | Naik ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $437.100 | 0,13% | 3.224 | $41.121 | Naik ×1 | ||
| SPCX SPAC and New Issue ETF | $430.749 | 0,13% | 2.905 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $416.851 | 0,13% | 9.625 | $-38.181 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $410.519 | 0,13% | 3.708 | $-73.783 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $388.736 | 0,12% | 9.158 | $-68.882 | Turun ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $379.050 | 0,12% | 25.508 | $-53.531 | Naik ×4 | ||
| V Visa Inc. | $362.524 | 0,11% | 1.043 | $-404 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $361.516 | 0,11% | 1.288 | $59.699 | |||
| VOT | $353.717 | 0,11% | 1.183 | $-128.693 | Turun ×4 | ||
| SCHM | $351.575 | 0,11% | 9.968 | $89.201 | Naik ×1 | ||
| CGDV | $350.371 | 0,11% | 7.193 | $41.611 | |||
| LUV Southwest Airlines Company Common Stock | $349.955 | 0,11% | 7.192 | $60.606 | Turun ×4 | ||
| IWM | $323.706 | 0,10% | 1.103 | $55.972 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $320.208 | 0,10% | 2.542 | $11.054 | Turun ×1 | ||
| SCHA | $301.477 | 0,09% | 8.787 | $62.565 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $299.952 | 0,09% | 316 | $60.359 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $285.559 | 0,09% | 5.329 | $-51.503 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $283.173 | 0,09% | 1.987 | $-24.504 | Turun ×1 | ||
| ICLO | $282.527 | 0,09% | 11.036 | $1.392 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPMO | $49.398.847 | 15,18% | naik ×4 |
| QQQ | $34.037.479 | 10,46% | naik ×3 |
| NVDA | $11.850.831 | 3,64% | naik ×4 |
| PKW | $11.018.006 | 3,38% | naik ×4 |
| RSST | $8.395.690 | 2,58% | naik ×4 |
| VOO | $7.564.331 | 2,32% | naik ×4 |
| TSLA | $7.485.827 | 2,30% | naik ×4 |
| PAAA | $6.208.609 | 1,91% | naik ×4 |
| QQQM | $5.819.850 | 1,79% | naik ×4 |
| GOOG | $4.045.164 | 1,24% | naik ×4 |
| WMT | $3.572.173 | 1,10% | naik ×4 |
| MSFT | $3.535.517 | 1,09% | naik ×4 |
| VOOG | $2.615.435 | 0,80% | naik ×4 |
| JEPI | $2.082.078 | 0,64% | naik ×3 |
| META | $1.784.190 | 0,55% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +54K | +$17.8M |
| QQQ | Beli lebih banyak | +2K | +$7.1M |
| SCHG | Dipangkas | -41K | +$5.6M |
| VOO | Beli lebih banyak | +5K | +$4.1M |
| QQQM | Beli lebih banyak | +11K | +$3.8M |
| AAPL | Beli lebih banyak | +272 | +$2.4M |
| BUFQ | Beli lebih banyak | +49K | +$2.2M |
| NVDA | Beli lebih banyak | +2K | +$2.0M |
| TSLA | Beli lebih banyak | +4K | +$1.7M |
| RSST | Beli lebih banyak | +17K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXL | 31 Des. 2025 | 37.612 | $1.868.184 | Tidak lagi dilacak |
| SVIX | 31 Des. 2025 | 78.805 | $1.579.252 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 17.998 | $1.130.969 | |
| TQQQ | 31 Des. 2025 | 8.846 | $1.051.789 | |
| CCL | 30 Juni 2026 | 36.466 | $966.479 | -9,1% |
| RSSX | 31 Maret 2026 | 30.997 | $833.791 | Tidak lagi dilacak |
| SOXL | 30 Juni 2026 | 15.253 | $819.391 | Tidak lagi dilacak |
| NEE | 30 Sep. 2025 | 8.895 | $640.159 | 13,6% |
| BMNR | 31 Des. 2025 | 12.531 | $589.546 | -21,0% |
| BUG | 31 Maret 2026 | 15.320 | $412.568 | |
| HUT | 30 Sep. 2025 | 19.481 | $411.828 | 140,4% |
| UPRO | 31 Des. 2025 | 3.157 | $376.164 | Tidak lagi dilacak |
| CMA | 31 Des. 2025 | 4.814 | $370.716 | Tidak lagi dilacak |
| STX | 31 Maret 2026 | 690 | $303.103 | 113,9% |
| BTGD | 31 Des. 2025 | 6.848 | $294.122 | |
| HON | 30 Juni 2026 | 1.266 | $288.896 | -1,2% |
| NCLH | 31 Maret 2026 | 12.777 | $287.273 | -9,9% |
| SPXL | 30 Sep. 2025 | 1.440 | $268.373 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 606 | $265.773 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 3.308 | $262.680 | Tidak lagi dilacak |
| SPXS | 31 Des. 2025 | 7.350 | $258.573 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.506 | $239.024 | 13,0% |
| DIS | 31 Des. 2025 | 2.084 | $233.533 | -5,0% |
| GDX | 30 Juni 2026 | 2.245 | $216.923 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 2.822 | $215.671 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 1.940 | $213.633 | 23,1% |
| VBK | 30 Sep. 2025 | 730 | $207.974 | Tidak lagi dilacak |
| QQQJ | 31 Maret 2026 | 5.368 | $204.574 | |
| PHYS | 31 Maret 2026 | 5.519 | $203.182 | Tidak lagi dilacak |
| IDEV | 31 Des. 2025 | 2.480 | $200.322 | Tidak lagi dilacak |
| COP | 30 Sep. 2025 | 2.094 | $200.195 | 42,6% |
| RDW | 31 Maret 2026 | 14.834 | $162.210 | 40,4% |
| ONDS | 31 Maret 2026 | 10.465 | $115.167 | -6,3% |
| GAB | 30 Sep. 2025 | 11.031 | $65.522 | -5,6% |
| DNN | 30 Sep. 2025 | 10.000 | $22.700 | Tidak lagi dilacak |
| NCL | 30 Sep. 2025 | 23.923 | $4.533 | Tidak lagi dilacak |
| CODX | 30 Sep. 2025 | 11.111 | $3.157 | 228,5% |