Triton Wealth Management, PLLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $50.2M | 1,465,478 | -1.11pp | 25q | -2.7%-$1.4M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $49.4M | 328,079 | +3.46pp | 5q | +19.6%+$8.1M | |
| INVESCO QQQ TR | QQQ | $34.0M | 47,843 | +0.45pp | 25q | +4.2%+$1.4M | |
| APPLE INC | AAPL | $12.3M | 39,208 | +0.10pp | 25q | +0.7%+$85.2K | |
| NVIDIA CORPORATION | NVDA | $11.9M | 58,058 | -0.02pp | 25q | +4.3%+$489.7K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $11.0M | 77,833 | -0.15pp | 11q | +8.0%+$818.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $10.9M | 296,795 | -0.50pp | 20q | -2.2%-$245.9K | |
| AMAZON COM INC | AMZN | $9.2M | 37,662 | -0.25pp | 25q | -3.0%-$282.8K | |
| TIDAL TRUST II | RSST | $8.4M | 257,300 | +0.02pp | 5q | +7.0%+$549.9K | |
| VANGUARD INDEX FDS | VOO | $7.6M | 11,039 | +1.03pp | 25q | +91.3%+$3.6M | |
| TESLA INC | TSLA | $7.5M | 18,997 | +0.17pp | 25q | +26.2%+$1.6M | |
| PGIM ETF TR | PAAA | $6.2M | 120,931 | -0.18pp | 6q | +10.1%+$571.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.8M | 19,872 | +1.04pp | 6q | +136.7%+$3.4M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $5.3M | 136,111 | +0.47pp | 5q | +55.7%+$1.9M | |
| FIRST TR EXCHANGE TRADED FD | FXL | $4.9M | 24,055 | -0.17pp | 25q | -13.3%-$751.1K | |
| ALPHABET INC | GOOG | $4.0M | 11,277 | +0.08pp | 22q | +6.2%+$237.8K | |
| WALMART INC | WMT | $3.6M | 31,584 | -0.33pp | 25q | +1.8%+$64.1K | |
| MICROSOFT CORP | MSFT | $3.5M | 9,223 | -0.06pp | 25q | +11.5%+$363.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.4M | 45,870 | -0.01pp | 25q | -6.8%-$250.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,586 | -0.23pp | 25q | +3.4%+$113.4K | |
| SPDR SERIES TRUST | SPYG | $2.7M | 23,225 | -0.12pp | 25q | -10.1%-$309.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.6M | 31,938 | +0.33pp | 9q | +929.9%+$2.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $2.2M | 23,058 | -0.10pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $2.2M | 21,439 | -0.23pp | 3q | -10.4%-$256.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.1M | 26,786 | -0.06pp | 5q | -3.5%-$75.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 36,838 | -0.08pp | 5q | +6.8%+$132.7K | |
| EA SERIES TRUST | ORR | $2.0M | 55,297 | -0.37pp | 3q | -23.5%-$625.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 55,398 | +0.11pp | 25q | +44.0%+$547.6K | |
| META PLATFORMS INC | META | $1.8M | 2,958 | -0.10pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 4,826 | +0.05pp | 5q | +10.2%+$161.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,302 | -0.05pp | 25q | -2.7%-$47.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,866 | +0.19pp | 5q | +50.8%+$569.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.5M | 5,463 | -0.10pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,820 | -0.17pp | 25q | -1.7%-$24.3K | |
| LISTED FDS TR | MAGS | $1.4M | 20,638 | - | new | NEW | |
| SPROTT FDS TR | SETM | $1.3M | 43,000 | -0.46pp | 3q | -35.6%-$701.4K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.1M | 23,317 | -0.07pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,232 | -0.06pp | 25q | -0.7%-$7.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.0M | 23,960 | -0.04pp | 7q | +0.7%+$6.6K | |
| APA CORPORATION | APA | $983.2K | 28,044 | -0.14pp | 21q | -2.9%-$29.5K | |
| BLACKROCK ETF TRUST II | BINC | $961.2K | 18,454 | -0.03pp | 6q | +10.5%+$91.5K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $925.6K | 44,910 | -0.02pp | 4q | +13.1%+$107.0K | |
| MICRON TECHNOLOGY INC | MU | $880.6K | 928 | +0.17pp | 3q | +27.5%+$189.8K | |
| ORACLE CORP | ORCL | $870.9K | 6,199 | -0.05pp | 20q | +5.9%+$48.2K | |
| ISHARES TR | IVV | $763.3K | 1,019 | -0.03pp | 6q | -6.4%-$52.4K | |
| OKLO INC | OKLO | $698.6K | 14,775 | -0.06pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $682.4K | 1,319 | +0.11pp | 4q | +6.5%+$41.9K | |
| D-WAVE QUANTUM INC | QBTS | $676.1K | 32,756 | +0.03pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $668.1K | 7,289 | +0.03pp | 9q | -1.6%-$10.8K | |
| VANECK ETF TRUST | HYD | $654.6K | 12,751 | -0.05pp | 5q | -3.7%-$25.5K | |
| BROADCOM INC | AVGO | $653.4K | 1,681 | +0.01pp | 5q | +1.8%+$11.3K | |
| BOEING CO | BA | $644.7K | 2,866 | -0.04pp | 25q | -8.1%-$56.9K | |
| HOME DEPOT INC | HD | $627.9K | 1,868 | +0.01pp | 24q | +23.5%+$119.3K | |
| JOHNSON & JOHNSON | JNJ | $620.7K | 2,357 | -0.03pp | 25q | -1.3%-$7.9K | |
| ISHARES TR | IYF | $615.6K | 4,691 | -0.03pp | 5q | -4.4%-$28.3K | |
| THE ALGER ETF TRUST | ALAI | $607.2K | 13,633 | +0.01pp | 4q | -4.8%-$30.9K | |
| BANK OF AMER CORP | BAC | $606.9K | 10,409 | +0.01pp | 25q | +6.1%+$35.0K | |
| RIGETTI COMPUTING INC | RGTI | $596.6K | 35,263 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $596.2K | 10,029 | +0.02pp | 4q | +28.2%+$131.1K | |
| LOCKHEED MARTIN CORP | LMT | $594.9K | 1,127 | -0.05pp | 4q | +11.9%+$63.3K | |
| AGNC INVT CORP | AGNC | $586.3K | 53,593 | -0.05pp | 14q | -11.8%-$78.2K | |
| DUTCH BROS INC | BROS | $572.4K | 8,815 | +0.02pp | 19q | +9.7%+$50.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $571.6K | 12,265 | +0.01pp | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $565.0K | 2,956 | +0.07pp | 5q | +306.0%+$425.8K | |
| AMERICAN AIRLINES GROUP INC | AAL | $558.5K | 33,807 | +0.09pp | 24q | +72.9%+$235.4K | |
| IONQ INC | IONQ | $557.1K | 12,357 | +0.04pp | 5q | -0.6%-$3.6K | |
| DELTA AIR LINES INC | DAL | $556.3K | 6,373 | +0.01pp | 24q | -2.7%-$15.4K | |
| WISDOMTREE TR | GDE | $512.4K | 8,264 | -2.15pp | 4q | -91.4%-$5.5M | |
| FIFTH THIRD BANCORP | FITB | $505.7K | 9,069 | -0.01pp | 3q | -3.1%-$16.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $498.7K | 3,772 | -0.07pp | 5q | -7.9%-$43.0K | |
| GENERAL DYNAMICS CORP | GD | $484.6K | 1,295 | flat | 2q | +11.0%+$47.9K | |
| CHEVRON CORPORATION | CVX | $484.1K | 2,751 | -0.06pp | 19q | -3.0%-$14.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $482.0K | 18,126 | -0.03pp | 2q | -2.0%-$9.8K | |
| BRINKER INTL INC | EAT | $478.0K | 2,732 | flat | 8q | HELD | |
| ABBVIE INC | ABBV | $461.1K | 1,824 | -0.01pp | 10q | -2.5%-$11.9K | |
| KLA CORP | KLAC | $459.3K | 2,076 | +0.05pp | 3q | +1165.9%+$423.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $455.0K | 529 | - | new | NEW | |
| LOWES COS INC | LOW | $454.0K | 2,133 | -0.04pp | 24q | +4.4%+$18.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $450.7K | 1,492 | flat | 7q | -2.0%-$9.4K | |
| JPMORGAN CHASE & CO | JPM | $450.3K | 1,362 | -0.01pp | 9q | -1.4%-$6.6K | |
| ARISTA NETWORKS INC | ANET | $439.0K | 2,425 | +0.03pp | 3q | +13.6%+$52.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $437.1K | 3,224 | -0.01pp | 25q | HELD | |
| COLLABORATIVE INVESTMNT SER | SPCK | $430.7K | 2,905 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $416.9K | 9,625 | -0.04pp | 21q | +2.0%+$8.2K | |
| CONOCOPHILLIPS | COP | $410.5K | 3,708 | -0.05pp | 3q | -2.3%-$9.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $388.7K | 9,158 | -0.05pp | 12q | -1.0%-$4.1K | |
| COSTAMARE INC | CMRE | $379.1K | 25,508 | -0.04pp | 24q | HELD | |
| VISA INC | V | $362.5K | 1,043 | -0.02pp | 22q | -13.9%-$58.7K | |
| MARATHON PETE CORP | MPC | $361.5K | 1,288 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $353.7K | 1,183 | -0.07pp | 25q | -35.8%-$197.6K | |
| SCHWAB STRATEGIC TR | SCHM | $351.6K | 9,968 | +0.01pp | 25q | +19.3%+$57.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $350.4K | 7,193 | -0.01pp | 6q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $350.0K | 7,192 | flat | 25q | -4.3%-$15.9K | |
| ISHARES TR | IWM | $323.7K | 1,103 | flat | 3q | +3.7%+$11.4K | |
| MERCK & CO INC | MRK | $320.2K | 2,542 | -0.02pp | 20q | -0.9%-$2.9K | |
| SCHWAB STRATEGIC TR | SCHA | $301.5K | 8,787 | flat | 25q | +8.7%+$24.1K | |
| CATERPILLAR INC | CAT | $300.0K | 316 | flat | 3q | -3.1%-$9.5K | |
| OCCIDENTAL PETE CORP | OXY | $285.6K | 5,329 | -0.04pp | 19q | -2.0%-$5.7K | |
| PEPSICO INC | PEP | $283.2K | 1,987 | -0.03pp | 20q | -0.6%-$1.6K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $282.5K | 11,036 | -0.02pp | 5q | HELD | |
| DTE ENERGY CO | DTE | $281.6K | 1,860 | -0.01pp | 9q | +0.8%+$2.1K | |
| PALO ALTO NETWORKS INC | PANW | $279.9K | 873 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $279.4K | 7,294 | flat | 3q | -0.7%-$1.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $278.4K | 4,161 | - | new | NEW | |
| TARGET CORP | TGT | $257.6K | 1,946 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $255.8K | 3,448 | -0.03pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $252.9K | 4,904 | -0.01pp | 7q | +8.6%+$20.1K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $245.6K | 2,570 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $244.9K | 1,940 | - | new | NEW | |
| ISHARES TR | IJH | $242.3K | 3,242 | flat | 3q | +6.4%+$14.6K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $240.9K | 5,368 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $240.4K | 819 | -0.02pp | 2q | +10.5%+$22.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $236.5K | 7,075 | - | new | NEW | |
| GLOBAL X FDS | LIT | $234.3K | 3,249 | -0.02pp | 4q | -5.1%-$12.7K | |
| SALESFORCE INC | CRM | $229.2K | 1,376 | -0.03pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $228.9K | 3,255 | - | new | NEW | |
| CISCO SYS INC | CSCO | $225.8K | 1,984 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $225.6K | 1,244 | - | new | NEW | |
| YUM BRANDS INC | YUM | $219.0K | 1,325 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $214.0K | 1,219 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJR | $209.4K | 1,457 | -0.01pp | 3q | -9.4%-$21.8K | |
| MCDONALDS CORP | MCD | $207.3K | 745 | -0.02pp | 7q | HELD | |
| SOUTHERN CO | SO | $206.6K | 2,143 | -0.02pp | 25q | -12.5%-$29.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $205.3K | 4,255 | -0.02pp | 5q | -3.2%-$6.8K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $203.5K | 11,018 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $202.6K | 1,492 | -0.02pp | 3q | HELD | |
| SANDISK CORP | SNDK | $202.1K | 117 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $201.2K | 1,378 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $189.1K | 10,918 | -0.02pp | 5q | HELD | |
| PUTNAM ETF TRUST | FTMU | $158.8K | 20,170 | -0.01pp | 3q | +1.4%+$2.1K | |
| FORD MTR CO | F | $154.8K | 11,467 | flat | 16q | +6.5%+$9.5K | |
| AMC ENTMT HLDGS INC | AMC | $127.3K | 66,651 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $121.6K | 11,139 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $35.9M | 11.0% |
| Retail & Consumer | $19.5M | 6.0% |
| Semiconductors & Electronics | $16.0M | 4.9% |
| Software & IT Services | $15.1M | 4.6% |
| Computer Hardware | $14.3M | 4.4% |
| Autos & Aerospace | $9.6M | 3.0% |
| Transport & Logistics | $7.3M | 2.2% |
| Other sectors | $12.1M | 3.7% |
| Not classified | $195.8M | 60.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 98% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 99% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 95% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 96% |
| Q1 2025 | -11.3% | -4.6% | -6.7% | 98% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 101% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 98% |
| Q2 2024 | +3.3% | +4.0% | -0.8% | 106% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $325.5M | 133 | 18 | 48 | 46 | 9 | 62.9% | 36 |
| Q1 2026 | $269.5M | 124 | 8 | 49 | 28 | 10 | 60.9% | 31 |
| Q4 2025 | $265.9M | 126 | 27 | 40 | 34 | 12 | 61.1% | 36 |
| Q3 2025 | $263.1M | 111 | 15 | 32 | 36 | 11 | 67.2% | 44 |
| Q2 2025 | $234.4M | 107 | 27 | 34 | 35 | 14 | 68.5% | 28 |
| Q4 2024 | $194.2M | 94 | 7 | 33 | 23 | 2 | 72.0% | 77 |
| Q3 2024 | $176.0M | 89 | 6 | 20 | 28 | 1 | 72.3% | 4 |
| Q2 2024 | $171.2M | 84 | 11 | 23 | 20 | 3 | 72.6% | 45 |
| Q1 2024 | $144.4M | 76 | 9 | 22 | 29 | 8 | 73.5% | 25 |
| Q4 2023 | $152.3M | 75 | 8 | 16 | 33 | 6 | 77.2% | 25 |
| Q3 2023 | $148.7M | 73 | 3 | 8 | 43 | 14 | 77.3% | 45 |
| Q2 2023 | $178.0M | 84 | 9 | 14 | 17 | 3 | 74.6% | 41 |
| Q1 2023 | $163.1M | 78 | 4 | 12 | 50 | 8 | 75.9% | 87 |
| Q4 2022 | $164.5M | 82 | 4 | 12 | 50 | 5 | 76.1% | 25 |
| Q3 2022 | $168.5M | 83 | 3 | 16 | 33 | 3 | 76.3% | 12 |
| Q2 2022 | $142.0M | 83 | 5 | 23 | 39 | 16 | 69.5% | 35 |
| Q1 2022 | $192.9M | 94 | 0 | 0 | 0 | 0 | 72.6% | 21 |
| Q4 2021 | $192.9M | 94 | 1 | 21 | 44 | 16 | 72.6% | 38 |
| Q3 2021 | $209.8M | 109 | 6 | 21 | 31 | 14 | 68.4% | 26 |
| Q2 2021 | $175.0M | 117 | 24 | 44 | 34 | 14 | 62.9% | 44 |
| Q1 2021 | $147.2M | 107 | 24 | 33 | 30 | 6 | 62.3% | 19 |
| Q4 2020 | $157.1M | 89 | 16 | 27 | 35 | 7 | 72.9% | 19 |
| Q3 2020 | $119.1M | 80 | 7 | 26 | 34 | 9 | 66.3% | 16 |
| Q2 2020 | $96.6M | 82 | 30 | 26 | 17 | 9 | 62.2% | 29 |
| Q1 2020 | $61.8M | 61 | 0 | 0 | 0 | 0 | 63.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.