CIK: 0001791126
Total reported value
$269.5M
Reporting period: 2026-03-31 · Number of holdings: 124
Triton Wealth Management, PLLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.5M and a quarterly turnover rate of 11.8%.
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Triton Wealth Management, PLLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 124 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 2.59), 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 30% 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.
Trim SCHG
+0.8% -$2.3M
Add SPMO
+13.5% $2.9M
Add AVDV
+293.6% $1.8M
Add ORR
+116.9% $1.5M
Add GDE
+34.0% $1.2M
Add GOOG
+80.2% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.52% | -1.10% | +0.77% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 11.71% | +0.92% | +13.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | +0.32% | +9.60% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.83% | -0.33% | -5.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.29% | -0.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | — | +0.69% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.54% | — | +1.58% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | +0.28% | +24.02% | |
| 9 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.56% | — | +1.18% | |
| 10 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 2.31% | +0.43% | +33.99% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.13% | +0.32% | +30.69% | |
| 12 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.09% | — | +1.52% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | 1.68% | -0.17% | -7.62% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | +0.15% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | +11.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -0.03% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.40% | +80.23% | |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.15% | -0.20% | -12.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | +2.73% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | -0.26% | |
| 21 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 0.99% | +0.53% | +116.92% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | +0.11% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.91% | +0.68% | +293.55% | |
| 24 | SETM | Sprott Critical Material ETF | ETF-Other | 0.85% | -0.30% | -20.86% | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | 0.79% | — | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | — | +1.72% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.05% | +12.43% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | -0.10% | -6.99% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.12% | +0.92% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.13% | +14.39% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -0.76% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.12% | -1.82% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.07% | +1.18% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +5.26% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.44% | +0.25% | +47.13% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.17% | -28.45% | |
| 37 | FMHI | First Trust Municipal High I | ETF-Other | 0.41% | — | -0.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -0.22% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | -0.08% | +0.02% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.35% | — | +21.24% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | +7.60% | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.32% | — | +7.58% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +0.51% | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.30% | +0.30% | NEW | |
| 45 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 0.30% | — | +6.15% | |
| 46 | OKLO | Oklo INC | Stock-Utilities | 0.27% | -0.15% | +1.31% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -0.82% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.25% | — | +0.19% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | +11.59% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.12% | +124.78% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $269.5M | 12 | |
| 2025-12-31 | 126 | $265.9M | 36 | |
| 2025-09-30 | 111 | $263.1M | 58 | |
| 2025-06-30 | 107 | $234.4M | 0 | |
| 2024-12-31 | 94 | $194.2M | 100 | |
| 2024-09-30 | 89 | $176.0M | 0 | |
| 2024-06-30 | 84 | $171.2M | 0 | |
| 2024-03-31 | 76 | $144.4M | 0 | |
| 2023-12-31 | 75 | $152.3M | 0 | |
| 2023-09-30 | 73 | $148.7M | 0 | |
| 2023-06-30 | 84 | $178.0M | 0 | |
| 2023-03-31 | 78 | $163.1M | 0 | |
| 2022-12-31 | 84 | $164.5M | 0 | |
| 2022-09-30 | 86 | $168.5M | 0 | |
| 2022-06-30 | 85 | $142.0M | 0 | |
| 2022-03-31 | 94 | $192.9M | 0 | |
| 2021-12-31 | 94 | $192.9M | 0 | |
| 2021-09-30 | 109 | $209.8M | 0 | |
| 2021-06-30 | 117 | $175.0M | 100 | |
| 2021-03-31 | 107 | $147.2M | 47 | |
| 2020-12-31 | 89 | $157.1M | 47 | |
| 2020-09-30 | 80 | $119.1M | 34 | |
| 2020-06-30 | 82 | $96.6M | 53 | |
| 2020-03-31 | 61 | $61.8M | — |
Triton Wealth Management, PLLC's most significant position changes for 2026-03-31: Sold out: Return Stacked US St G/b ETF (RSSX); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Simplify US Eq Plus Mgd Fut (CTAP); Sold out: Global X Cybersecurity ETF (BUG); New buy: General Dynamics CORP (GD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +13.51% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +293.55% | Add |
| 3 | ORR | Militia Long/shrt Equity ETF | +0.5% | +116.92% | Add |
| 4 | GDE | Wisdomtree Efficient Gold Pl | +0.4% | +33.99% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +80.23% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +9.60% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +30.69% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +24.02% | Add |
| 9 | APA | Apa CORP | +0.3% | +47.13% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +14.39% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +124.78% | Add |
| 12 | COP | Conocophillips | +0.1% | +81.19% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.15% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +12.43% | Add |
| 15 | BLDR | Builders Firstsource INC | -0.1% | -14.19% | Trim |
| 16 | AAL | American Airlines Group INC | -0.1% | -30.69% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.18% | Add |
| 18 | AMD | Advanced Micro Devices | -0.1% | -38.80% | Trim |
| 19 | QBTS | D-wave Quantum INC | -0.1% | — | Unchanged |
| 20 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.02% | Add |
| 21 | RDVY | First Trust Rising Dividend | -0.1% | -6.99% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +2.73% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.92% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -1.82% | Trim |
| 25 | ALAI | Alger Ai Enable & Adopt ETF | -0.1% | -40.73% | Trim |
| 26 | OKLO | Oklo INC | -0.2% | +1.31% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -28.45% | Trim |
| 28 | FXL | First Trust Technology Alpha | -0.2% | -7.62% | Trim |
| 29 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.2% | -12.82% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -0.36% | Trim |
| 31 | SETM | Sprott Critical Material ETF | -0.3% | -20.86% | Trim |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -5.30% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -1.1% | +0.77% | Add |
| 34 | RSSX | Return Stacked US St G/b ETF | — | EXIT | Sold out |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 36 | CTAP | Simplify US Eq Plus Mgd Fut | — | NEW | New buy |
| 37 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 40 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | — | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 50 | RDW | Redwire CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
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