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Triton Wealth Management, PLLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Triton Wealth Management, PLLCCIK: 0001791126
Diversified strategyMomentum followerSector-focused
Total reported value
$325.5M
Reporting period: 2026-06-30 · Number of holdings: 133
Triton Wealth Management, PLLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.5M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 27.13
- Portfolio Stability
- 27.48
- Momentum
- 100
- Sector conviction
- 74.72
- Diversification
- 100
- Sizing Uniformity
- 71.57
Triton Wealth Management, PLLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+19.6% $17.8M
Trim GDE
-91.4% -$5.7M
Trim SCHG
-2.7% $5.6M
Add QQQM
+136.7% $3.8M
Add VOO
+91.3% $4.1M
Trim BUFR
-2.2% $529.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.41% | -1.11% | -2.74% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 15.18% | +3.47% | +19.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.46% | +0.46% | +4.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.09% | +0.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.02% | +4.31% | |
| 6 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.38% | -0.16% | +8.02% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.33% | -0.50% | -2.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.25% | -2.99% | |
| 9 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.58% | +0.02% | +7.01% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +1.03% | +91.32% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | +0.17% | +26.15% | |
| 12 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.91% | -0.18% | +10.14% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.79% | +1.04% | +136.68% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.62% | +0.47% | +55.68% | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 1.51% | -0.17% | -13.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.08% | +6.25% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.33% | +1.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.05% | +11.47% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | -6.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.23% | +3.43% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.12% | -10.14% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.32% | +929.93% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 0.69% | -0.10% | -0.42% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.68% | -0.23% | -10.40% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | -0.06% | -3.47% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.08% | +6.80% | |
| 27 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 0.62% | -0.37% | -23.55% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.11% | +44.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | +0.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.06% | +10.21% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.05% | -2.71% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.19% | +50.84% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.47% | -0.10% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | -1.72% | |
| 35 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.42% | +0.42% | NEW | |
| 36 | SETM | Sprott Critical Material ETF | ETF-Other | 0.39% | -0.46% | -35.60% | |
| 37 | FMHI | First Trust Municipal High I | ETF-Other | 0.35% | -0.06% | -0.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.06% | -0.71% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.31% | -0.04% | +0.65% | |
| 40 | APA | Apa CORP | Stock-Energy | 0.30% | -0.14% | -2.91% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.30% | -0.02% | +10.52% | |
| 42 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.28% | -0.02% | +13.07% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.17% | +27.47% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | +5.86% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | -6.43% | |
| 46 | OKLO | Oklo Inc | Stock-Utilities | 0.21% | -0.06% | +0.10% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.11% | +6.54% | |
| 48 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.21% | +0.03% | -0.18% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +0.04% | -1.59% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.20% | -0.05% | -3.74% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+23.1%
- Stdev
- +17.4%
- Beta
- +1.26
- Alpha
- -9.9%
- Max Drawdown
- -16.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.54
- Stutzer
- +0.26
- Treynor
- +0.12
- Sterling
- +0.73
- Calmar
- +0.91
- Information Ratio
- -0.69
- Tracking Error
- +6.9%
- Stdev Down
- +9.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38.2%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.88
- Stdev Sectors
- +12.2%
- Skewness
- -0.05
- Kurtosis
- -0.37
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $325.5M | 27 | ||
| 2026 Q1 | 124 | $269.5M | 12 | ||
| 2025 Q4 | 126 | $265.9M | 36 | ||
| 2025 Q3 | 111 | $263.1M | 58 | ||
| 2025 Q2 | 107 | $234.4M | 0 | ||
| 2024 Q4 | 94 | $194.2M | 100 | ||
| 2024 Q3 | 89 | $176.0M | 0 | ||
| 2024 Q2 | 84 | $171.2M | 0 | ||
| 2024 Q1 | 76 | $144.4M | 0 | ||
| 2023 Q4 | 75 | $152.3M | 0 | ||
| 2023 Q3 | 73 | $148.7M | 0 | ||
| 2023 Q2 | 84 | $178.0M | 0 | ||
| 2023 Q1 | 78 | $163.1M | 0 | ||
| 2022 Q4 | 84 | $164.5M | 0 | ||
| 2022 Q3 | 86 | $168.5M | 0 | ||
| 2022 Q2 | 85 | $142.0M | 0 | ||
| 2022 Q1 | 94 | $192.9M | 0 | ||
| 2021 Q4 | 94 | $192.9M | 0 | ||
| 2021 Q3 | 109 | $209.8M | 0 | ||
| 2021 Q2 | 117 | $175.0M | 100 | ||
| 2021 Q1 | 107 | $147.2M | 47 | ||
| 2020 Q4 | 89 | $157.1M | 47 | ||
| 2020 Q3 | 80 | $119.1M | 34 | ||
| 2020 Q2 | 82 | $96.6M | 53 | ||
| 2020 Q1 | 61 | $61.8M | — |
Holding changes this quarter
Triton Wealth Management, PLLC's most significant position changes for 2026-06-30: New buy: Roundhill Magnificent Seven (MAGS); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Seagate Technology Holdings plc (STX); New buy: Spac & New Issue ETF (SPCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +3.5% | +19.63% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1% | +136.68% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +91.32% | Add |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.5% | +55.68% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.17% | Add |
| 6 | MAGS | Roundhill Magnificent Seven | +0.4% | NEW | New buy |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +929.93% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +50.84% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +26.15% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +27.47% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 12 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +44.02% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +6.54% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.70% | Add |
| 16 | AAL | American Airlines Group Inc | +0.1% | +72.86% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +6.25% | Add |
| 20 | TGT | Target CORP | +0.1% | NEW | New buy |
| 21 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.21% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +306.04% | Add |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 32 | DTM | Dt Midstream Inc | +0.1% | NEW | New buy |
| 33 | KLAC | Kla CORP | +0.1% | +1165.85% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.59% | Trim |
| 35 | IONQ | Ionq Inc | 0% | -0.64% | Trim |
| 36 | AMC | Amc Entertainment Hlds-cl A | 0% | NEW | New buy |
| 37 | GOF | Guggenheim Strategic Opport | 0% | NEW | New buy |
| 38 | QBTS | D-wave Quantum Inc | 0% | -0.18% | Trim |
| 39 | ANET | Arista Networks Inc | 0% | +13.64% | Add |
| 40 | BROS | Dutch Bros Inc-class A | 0% | +9.71% | Add |
| 41 | RSST | Return Stacked US Sm Ftr ETF | 0% | +7.01% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | +28.18% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +1.76% | Add |
| 44 | ALAI | Alger Ai Enable & Adopt ETF | 0% | -4.84% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +6.12% | Add |
| 46 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 47 | DAL | Delta Air Lines Inc | 0% | -2.69% | Trim |
| 48 | SCHM | Schwab US Mid Cap ETF | 0% | +19.35% | Add |
| 49 | ILDR | First Trust Innovation Leade | 0% | -0.68% | Trim |
| 50 | KNX | Knight-swift Transportation | — | -6.79% | Trim |
1–50 of 142
Filing History
FAQ
What is Triton Wealth Management, PLLC and what type of investor is it?
Triton Wealth Management, PLLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.5M, spread across 133 disclosed positions.
What are Triton Wealth Management, PLLC's largest equity positions?
Based on the latest 13F filing, Triton Wealth Management, PLLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $50.2M (15.4%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $49.4M (15.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $34.0M (10.5%)
4. Apple Inc (AAPL) — $12.3M (3.8%)
5. Nvidia CORP (NVDA) — $11.9M (3.6%)
What changes did Triton Wealth Management, PLLC make in its most recent portfolio filing?
In the latest reported quarter, Triton Wealth Management, PLLC made 132 notable position adjustments: 18 new positions were initiated, 53 existing holdings were added to, 52 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Roundhill Magnificent Seven (MAGS); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Seagate Technology Holdings plc (STX); New buy: Spac & New Issue ETF (SPCK)
What sectors does Triton Wealth Management, PLLC focus on?
Triton Wealth Management, PLLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Consumer Discretionary: 23.8%
• Communication Services: 8.5%
• Industrials: 8.2%
• Consumer Staples: 7.8%
• Energy: 4.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Triton Wealth Management, PLLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPMO position over the past two quarters (+$20.7M, now $49.4M), while trimming SETM over the same stretch (-$1.8M, still holding $1.3M).
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Developer Access
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