Triton Wealth Management, PLLC
CIK 0001791126
Annualised vol
6.009019%
Beta
0.29211
HHI
678.263121
Top-10 weight
62.896396%
VaR 95%
0.60677%
VaR 99%
1.07862%
Max drawdown
9.325627%
Matched value
24.699757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 39,208 | 38,936 | 0.7% | 12,287,499 |
| NVDA | ADDED | 58,058 | 55,659 | 4.31% | 11,850,831 |
| AMZN | REDUCED | 37,662 | 38,823 | -2.99% | 9,175,256 |
| TSLA | ADDED | 18,997 | 15,059 | 26.15% | 7,485,827 |
| GOOGL | ADDED | 16,103 | 14,993 | 7.4% | 5,791,755 |
| WMT | ADDED | 31,584 | 31,017 | 1.83% | 3,572,173 |
| MSFT | ADDED | 9,223 | 8,274 | 11.47% | 3,535,517 |
| COST | ADDED | 3,586 | 3,467 | 3.43% | 3,418,340 |
| META | ADDED | 2,958 | 2,957 | 0.03% | 1,784,190 |
| APA | REDUCED | 28,044 | 28,885 | -2.91% | 983,224 |
| MU | ADDED | 928 | 728 | 27.47% | 880,645 |
| ORCL | ADDED | 6,199 | 5,856 | 5.86% | 870,892 |
| OKLO | ADDED | 14,775 | 14,760 | 0.1% | 698,562 |
| AMD | ADDED | 1,319 | 1,238 | 6.54% | 682,404 |
| QBTS | REDUCED | 32,756 | 32,814 | -0.18% | 676,084 |
| AVGO | ADDED | 1,681 | 1,652 | 1.76% | 653,408 |
| BA | REDUCED | 2,866 | 3,119 | -8.11% | 644,707 |
| HD | ADDED | 1,868 | 1,513 | 23.46% | 627,942 |
| JNJ | REDUCED | 2,357 | 2,387 | -1.26% | 620,708 |
| RGTI | REDUCED | 35,263 | 35,292 | -0.08% | 596,650 |
| LMT | ADDED | 1,127 | 1,007 | 11.92% | 594,906 |
| BROS | ADDED | 8,815 | 8,035 | 9.71% | 572,358 |
| MGM | UNCHANGED | 12,265 | 12,265 | 0.0% | 571,552 |
| AAL | ADDED | 33,807 | 19,557 | 72.86% | 558,492 |
| IONQ | REDUCED | 12,357 | 12,436 | -0.64% | 557,054 |
| DAL | REDUCED | 6,373 | 6,549 | -2.69% | 556,285 |
| FITB | REDUCED | 9,069 | 9,362 | -3.13% | 505,680 |
| PLTR | REDUCED | 3,772 | 4,097 | -7.93% | 498,734 |
| GD | ADDED | 1,295 | 1,167 | 10.97% | 484,646 |
| CVX | REDUCED | 2,751 | 2,835 | -2.96% | 484,139 |
| EAT | UNCHANGED | 2,732 | 2,732 | 0.0% | 477,991 |
| ABBV | REDUCED | 1,824 | 1,871 | -2.51% | 461,119 |
| KLAC | ADDED | 2,076 | 164 | 1165.85% | 459,252 |
| JPM | REDUCED | 1,362 | 1,382 | -1.45% | 450,331 |
| ANET | ADDED | 2,425 | 2,134 | 13.64% | 439,046 |
| COP | REDUCED | 3,708 | 3,796 | -2.32% | 410,519 |
| VZ | REDUCED | 9,158 | 9,255 | -1.05% | 388,736 |
| CMRE | ADDED | 25,508 | 25,419 | 0.35% | 379,050 |
| V | REDUCED | 1,043 | 1,212 | -13.94% | 362,524 |
| MRK | REDUCED | 2,542 | 2,565 | -0.9% | 320,208 |
| CAT | REDUCED | 316 | 326 | -3.07% | 299,952 |
| PEP | REDUCED | 1,987 | 1,998 | -0.55% | 283,173 |
| DTE | ADDED | 1,860 | 1,846 | 0.76% | 281,604 |
| PANW | NEW | 873 | - | - | 279,875 |
| AMKR | NEW | 4,161 | - | - | 278,391 |
| TGT | NEW | 1,946 | - | - | 257,629 |
| BLDR | UNCHANGED | 3,448 | 3,448 | 0.0% | 255,842 |
| CMG | NEW | 7,075 | - | - | 236,517 |
| CRM | REDUCED | 1,376 | 1,381 | -0.36% | 229,210 |
| YUM | UNCHANGED | 1,325 | 1,325 | 0.0% | 218,956 |
| MCD | UNCHANGED | 745 | 745 | 0.0% | 207,253 |
| SO | REDUCED | 2,143 | 2,449 | -12.49% | 206,573 |
| GBTC | REDUCED | 4,255 | 4,396 | -3.21% | 205,261 |
| GILD | UNCHANGED | 1,492 | 1,492 | 0.0% | 202,643 |
| SNDK | NEW | 117 | - | - | 202,080 |
| DTM | NEW | 1,378 | - | - | 201,191 |
| CAI | UNCHANGED | 10,918 | 10,918 | 0.0% | 189,100 |
| CCL | CLOSED OUT | 0 | 36,466 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,163,295 | 15.41 | 1465478.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 49,398,847 | 15.18 | 328079.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,037,479 | 10.46 | 47843.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,287,499 | 3.77 | 39208.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,850,831 | 3.64 | 58058.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,018,006 | 3.38 | 77833.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10,853,793 | 3.33 | 296795.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,175,256 | 2.82 | 37662.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 8,395,690 | 2.58 | 257300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,564,331 | 2.32 | 11039.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,485,827 | 2.3 | 18997.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 6,208,609 | 1.91 | 120931.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,819,850 | 1.79 | 19872.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 5,285,190 | 1.62 | 136111.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 4,914,818 | 1.51 | 24055.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,045,164 | 1.24 | 11277.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,572,173 | 1.1 | 31584.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,535,517 | 1.09 | 9223.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,439,333 | 1.06 | 45870.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,418,340 | 1.05 | 3586.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,738,672 | 0.84 | 23225.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,615,435 | 0.8 | 31938.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,245,157 | 0.69 | 23058.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,209,503 | 0.68 | 21439.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,112,312 | 0.65 | 26786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,082,078 | 0.64 | 36838.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 2,029,953 | 0.62 | 55297.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,791,574 | 0.55 | 55398.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,784,190 | 0.55 | 2958.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,746,591 | 0.54 | 4826.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,715,758 | 0.53 | 2302.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,689,365 | 0.52 | 3866.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,534,894 | 0.47 | 5463.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,385,932 | 0.43 | 9820.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,357,774 | 0.42 | 20638.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 1,268,930 | 0.39 | 43000.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,127,355 | 0.35 | 23317.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104,371 | 0.34 | 2232.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,015,185 | 0.31 | 23960.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 983,224 | 0.3 | 28044.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 961,244 | 0.3 | 18454.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 925,595 | 0.28 | 44910.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 880,645 | 0.27 | 928.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 870,892 | 0.27 | 6199.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 763,292 | 0.23 | 1019.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 698,562 | 0.21 | 14775.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 682,404 | 0.21 | 1319.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 676,084 | 0.21 | 32756.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 668,110 | 0.21 | 7289.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 654,579 | 0.2 | 12751.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 653,408 | 0.2 | 1681.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 644,707 | 0.2 | 2866.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 627,942 | 0.19 | 1868.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 620,708 | 0.19 | 2357.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 615,553 | 0.19 | 4691.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 607,167 | 0.19 | 13633.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 606,870 | 0.19 | 10409.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 596,650 | 0.18 | 35263.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 596,214 | 0.18 | 10029.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 594,906 | 0.18 | 1127.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 586,311 | 0.18 | 53593.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 572,358 | 0.18 | 8815.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 571,552 | 0.18 | 12265.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 564,951 | 0.17 | 2956.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 558,492 | 0.17 | 33807.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 557,054 | 0.17 | 12357.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 556,285 | 0.17 | 6373.0 |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 512,368 | 0.16 | 8264.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 505,680 | 0.16 | 9069.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 498,734 | 0.15 | 3772.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 484,646 | 0.15 | 1295.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 484,139 | 0.15 | 2751.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 482,001 | 0.15 | 18126.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 477,991 | 0.15 | 2732.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 461,119 | 0.14 | 1824.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 459,252 | 0.14 | 2076.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 454,951 | 0.14 | 529.0 | |
| - | LOWES COS INC | COM | 548661107 | 454,009 | 0.14 | 2133.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,658 | 0.14 | 1492.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 450,331 | 0.14 | 1362.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 439,046 | 0.13 | 2425.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 437,100 | 0.13 | 3224.0 | |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 430,749 | 0.13 | 2905.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 416,851 | 0.13 | 9625.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 410,519 | 0.13 | 3708.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,736 | 0.12 | 9158.0 |
| CMRE | ADDED | COSTAMARE INC | SHS | Y1771G102 | 379,050 | 0.12 | 25508.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 362,524 | 0.11 | 1043.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 361,516 | 0.11 | 1288.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 353,717 | 0.11 | 1183.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 351,575 | 0.11 | 9968.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 350,371 | 0.11 | 7193.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 349,955 | 0.11 | 7192.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,706 | 0.1 | 1103.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 320,208 | 0.1 | 2542.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,477 | 0.09 | 8787.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 299,952 | 0.09 | 316.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 285,559 | 0.09 | 5329.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 283,173 | 0.09 | 1987.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 282,527 | 0.09 | 11036.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 281,604 | 0.09 | 1860.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,875 | 0.09 | 873.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 279,433 | 0.09 | 7294.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 278,391 | 0.09 | 4161.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 257,629 | 0.08 | 1946.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 255,842 | 0.08 | 3448.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 252,880 | 0.08 | 4904.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 245,589 | 0.08 | 2570.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 244,867 | 0.08 | 1940.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,302 | 0.07 | 3242.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 240,916 | 0.07 | 5368.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240,449 | 0.07 | 819.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236,517 | 0.07 | 7075.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 234,318 | 0.07 | 3249.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 229,210 | 0.07 | 1376.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,925 | 0.07 | 3255.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 225,819 | 0.07 | 1984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 225,588 | 0.07 | 1244.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 218,956 | 0.07 | 1325.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 213,958 | 0.07 | 1219.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,356 | 0.06 | 1457.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 207,253 | 0.06 | 745.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 206,573 | 0.06 | 2143.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 205,261 | 0.06 | 4255.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 203,502 | 0.06 | 11018.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 202,643 | 0.06 | 1492.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 202,080 | 0.06 | 117.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 201,191 | 0.06 | 1378.0 |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 189,100 | 0.06 | 10918.0 |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 158,839 | 0.05 | 20170.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,807 | 0.05 | 11467.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 127,303 | 0.04 | 66651.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 121,635 | 0.04 | 11139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 325,527,437 | 133 | 6.009019 | 0.29211 | 9.325627 |
| 2026-03-31 | 2026-05-01 | 269,535,719 | 124 | 6.075304 | 0.297553 | 9.345076 |
| 2025-12-31 | 2026-02-05 | 265,877,691 | 126 | 5.769093 | 0.280006 | 9.053949 |
| 2025-09-30 | 2025-11-13 | 263,066,944 | 111 | 6.04287 | 0.288174 | 9.441681 |
| 2024-12-31 | 2025-03-18 | 194,207,991 | 94 | 5.583177 | 0.273641 | 8.408688 |