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Triton Wealth Management, Pllc Top Holdings and 13F Report (2026)

About Triton Wealth Management, Pllc

Investment Activity

  • Triton Wealth Management, Pllc has $336.36 million in total holdings as of September 30, 2026.
  • Triton Wealth Management, Pllc owns shares of 135 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.48% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Triton Wealth Management, Pllc has purchased 133 new stocks and bought additional shares in 56 stocks.
  • Triton Wealth Management, Pllc sold shares of 56 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$34,594,048
Apple
$13,113,566
NVIDIA
$12,733,529

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$919,721 Holding
922908769 - Vanguard Total Stock Market ETF
$675,429 Holding
81762P102 - ServiceNow
$592,303 Holding
464287523 - iShares Semiconductor ETF
$455,732 Holding
88636R693 - TIDAL TRUST II
$355,004 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
30,428 shares (about $4.06M)
Vanguard S&P 500 ETF
2,570 shares (about $1.79M)
Invesco QQQ
2,565 shares (about $1.76M)
SpaceX
12,055 shares (about $1.70M)
Invesco NASDAQ 100 ETF
5,529 shares (about $1.56M)

Largest Sales this Quarter

Avantis International Small Cap Value ETF
7,491 shares (about $786.49K)
EA SERIES TRUST
16,319 shares (about $633.91K)
Sprott Critical Materials ETF
20,848 shares (about $504.21K)
Costco Wholesale
284 shares (about $290.91K)
AGNC Investment
32,043 shares (about $276.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriton Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,058,217$207,377 ▼-0.4%1,459,43214.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$47,817,323$4,058,458 ▲9.3%358,50714.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,594,048$1,760,311 ▲5.4%50,40810.3%ETF
Apple Inc. stock logo
AAPL
Apple
$13,113,566$147,165 ▲1.1%39,6533.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,733,529$630,996 ▲5.2%61,0853.8%Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$12,043,894$296,135 ▲2.5%79,7953.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,445,628$347,169 ▲3.1%306,0793.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,771,876$431,054 ▲4.6%39,4002.9%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,452,507$1,785,065 ▲23.3%13,6092.8%ETF
TIDAL TRUST II
$9,254,162$639,769 ▲7.4%276,4092.8%RETURN STCKD US
Tesla, Inc. stock logo
TSLA
Tesla
$8,503,043$914,379 ▲12.0%21,2862.5%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,178,182$1,562,465 ▲27.8%25,4012.1%ETF
PGIM ETF TR
$6,259,552$52,762 ▲0.9%121,9591.9%AAA CLO ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,249,264$61,097 ▼-1.2%134,5451.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,231,950$467,037 ▲9.8%10,1271.6%Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$4,898,288$193,688 ▼-3.8%23,1401.5%ETF
WALMART INC
$4,253,364$285,668 ▲7.2%33,8581.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$3,564,236$432,895 ▲13.8%12,8361.1%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,382,385$290,914 ▼-7.9%3,3021.0%Consumer Staples
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,873,318$4,392 ▼-0.2%45,8000.9%Industrials
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,763,595$178,704 ▲6.9%34,1460.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,677,993$29,494 ▼-1.1%22,9720.8%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,408,4080.0%23,0580.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,336,352$217,113 ▲10.2%40,6120.7%ETF
LISTED FDS TR
$2,242,292$828,192 ▲58.6%32,7250.7%ROUN MA SEVE ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,112,534$541,644 ▲34.5%5,1990.6%Technology
SpaceX stock logo
SPCX
SpaceX
$2,104,513$1,695,849 ▲415.0%14,9600.6%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,996,710$145,387 ▼-6.8%24,9680.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,969,604$6,707 ▼-0.3%55,2100.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,852,918$17,375 ▲0.9%2,9860.6%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,759,796$20,401 ▲1.2%2,3290.5%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,643,607$75,525 ▼-4.4%5,2230.5%Consumer Discretionary
EA SERIES TRUST
$1,514,106$633,914 ▼-29.5%38,9780.5%MILI LONG SH ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,464,420$786,491 ▼-34.9%13,9480.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,390,229$45,421 ▲3.4%4,9890.4%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$1,326,075$547,413 ▲70.3%10,5570.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,258,508$11,177 ▲0.9%2,2520.4%Finance
APA Corporation stock logo
APA
APA
$1,202,576$126,856 ▼-9.5%25,3680.4%Energy
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,197,388$263,505 ▲28.2%23,6610.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,041,106$12,874 ▲1.3%24,2600.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$962,931$234,593 ▲32.2%1,4900.3%Industrials
FIRST TR EXCHANGE-TRADED FD
$927,152$20,195 ▲2.2%45,9100.3%STRUCTURED CR IN
BLACKROCK ETF TRUST
$919,721$919,721 ▲New Holding31,2250.3%ISHA SYST AL ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$864,172$213,766 ▼-19.8%18,6930.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$842,622$52,770 ▲6.7%9900.3%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$794,675$21,252 ▲2.7%1,0470.2%ETF
The Boeing Company stock logo
BA
Boeing
$784,157$281,946 ▲56.1%4,4750.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$771,066$43,562 ▲6.0%3,1330.2%Technology
PALANTIR TECHNOLOGIES INC
$748,151$99,857 ▲15.4%4,3530.2%CL A
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$710,548$142,325 ▲25.0%12,5410.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$692,960$18,446 ▼-2.6%7,1000.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$675,429$675,429 ▲New Holding1,8160.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$671,187$25,457 ▲3.9%1,3710.2%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$671,120$182,861 ▲37.5%1,7800.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$628,104$254,894 ▲68.3%2,5110.2%Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$622,624$133 ▲0.0%4,6920.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$602,319$33,163 ▼-5.2%2,2340.2%Healthcare
THE ALGER ETF TRUST
$598,904$39,629 ▲7.1%14,5990.2%AI ENABLERS ADOP
Chevron Corporation stock logo
CVX
Chevron
$597,268$22,530 ▼-3.6%2,6510.2%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$592,303$592,303 ▲New Holding5,4580.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$577,975$46,104 ▼-7.4%1,7300.2%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$538,8030.0%1,2880.2%Energy
Sprott Critical Materials ETF stock logo
SETM
Sprott Critical Materials ETF
$535,744$504,207 ▼-48.5%22,1520.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$533,712$25,970 ▼-4.6%1,6030.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$527,541$866 ▲0.2%1,8270.2%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$513,460$20,596 ▼-3.9%3,5650.2%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$508,872$8,196 ▼-1.6%10,2440.2%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$502,468$124,560 ▼-19.9%10,2180.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$491,754$2,617 ▼-0.5%9,0210.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$464,394$69,249 ▼-13.0%5,5460.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$457,704$1,686 ▼-0.4%1,3570.1%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$455,732$455,732 ▲New Holding9750.1%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$446,176$14,601 ▼-3.2%9,3200.1%Energy
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$445,407$414 ▲0.1%3,2270.1%ETF
Visa Inc. stock logo
V
Visa
$428,526$12,691 ▼-2.9%1,0130.1%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$425,836$141,115 ▼-24.9%2,0520.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$423,894$35,073 ▼-7.6%1,9700.1%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$402,147$36,499 ▼-8.3%30,9940.1%Industrials
ARISTA NETWORKS INC
$395,915$13,681 ▼-3.3%2,3440.1%COM SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$394,652$18,875 ▼-4.6%8,7400.1%Communication Services
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$389,241$309 ▼-0.1%35,2350.1%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$373,118$62,749 ▲20.2%1,3260.1%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$369,953$87,777 ▲31.1%14,4690.1%ETF
CARIS LIFE SCIENCES INC
$368,050$2,078 ▲0.6%10,9800.1%COM
IonQ, Inc. stock logo
IONQ
IonQ
$367,129$267 ▲0.1%12,3660.1%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361,653$51,817 ▲16.7%1,0190.1%Technology
TIDAL TRUST II
$355,004$355,004 ▲New Holding6,3190.1%YIEL SE PORT ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$352,2000.0%7,1930.1%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$351,322$351,322 ▲New Holding10,0480.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$344,396$8,860 ▼-2.5%9,7180.1%ETF
Costamare Inc. stock logo
CMRE
Costamare
$342,643$1,525 ▲0.4%25,6220.1%Industrials
D-WAVE QUANTUM INC
$338,019$350 ▲0.1%32,7900.1%COM
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$333,354$9,204 ▼-2.7%14,3780.1%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$323,595$45,605 ▼-12.4%2,2280.1%Healthcare
Target Corporation stock logo
TGT
Target
$317,215$17,409 ▲5.8%2,0590.1%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$312,596$7,256 ▼-2.3%5170.1%Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$307,419$78,073 ▼-20.3%9,7810.1%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$302,747$40,967 ▼-11.9%1,0420.1%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$301,659$72,264 ▲31.5%1,0770.1%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$296,355$25,355 ▼-7.9%4,9090.1%Energy

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