Triton Wealth Management, PLLC — 13F Holdings & Portfolio
CIK 1791126 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$269.5M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+8 / −10 / ↑31 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.9M +10.0%
- AMERICAN CENTY ETF TR$1.8M +294.7%
- EA SERIES TRUST$1.5M +118.7%
- WISDOMTREE TR$1.2M +24.6%
- ALPHABET INC$1.1M +56.0%
Top Trims
- SPROTT FDS TR-$788.9K -25.7%
- FIRST TR EXCHNG TRADED FD VI-$723.4K -6.5%
- APPLE INC-$634.0K -6.0%
- FIRST TR EXCHNG TRADED FD VI-$488.1K -13.6%
- SCHWAB STRATEGIC TR-$459.9K -28.2%
New Positions
- DIREXION SHARES ETF TRUST$819.4K
- SIMPLIFY EXCHANGE TRADED FUN$491.6K
- GENERAL DYNAMICS CORP$410.7K
- SEAGATE HDD CAYMAN$290.9K
- L3HARRIS TECHNOLOGIES INC$262.7K
Exited Positions
- TIDAL TRUST II$833.8K
- GLOBAL X FDS$412.6K
- SEAGATE TECHNOLOGY HLDNGS PL$303.1K
- NORWEGIAN CRUISE LINE HLDG L$287.3K
- ISHARES SILVER TR$215.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $44.5M | 16.52% | 1,506,784 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $31.6M | 11.71% | 274,253 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $27.0M | 10.00% | 45,929 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $10.3M | 3.83% | 303,520 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.9M | 3.68% | 38,936 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 3.66% | 55,659 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $9.5M | 3.54% | 72,054 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 3.07% | 38,823 | SH |
| 9 | TIDAL TRUST II | RSST | 88636J816 | $6.9M | 2.56% | 240,447 | SH |
| 10 | WISDOMTREE TR | GDE | 97717Y568 | $6.2M | 2.31% | 96,556 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $5.7M | 2.13% | 15,059 | SH |
| 12 | PGIM ETF TR | PAAA | 69344A834 | $5.6M | 2.09% | 109,797 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $4.5M | 1.68% | 27,731 | SH |
| 14 | WALMART INC | WMT | 931142103 | $3.8M | 1.43% | 31,017 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 1.29% | 5,770 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.28% | 3,467 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.16% | 10,614 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $3.1M | 1.15% | 87,432 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.14% | 8,274 | SH |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $2.9M | 1.06% | 49,212 | SH |
| 21 | EA SERIES TRUST | ORR | 02072Q820 | $2.7M | 0.99% | 72,327 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 0.96% | 25,847 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.4M | 0.91% | 23,928 | SH |
| 24 | SPROTT FDS TR | SETM | 85208P402 | $2.3M | 0.85% | 66,767 | SH |
| 25 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $2.1M | 0.79% | 23,155 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.0M | 0.75% | 8,396 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.72% | 34,491 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.9M | 0.71% | 27,748 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.64% | 2,957 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.60% | 9,992 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.58% | 2,366 | SH |
| 32 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.5M | 0.57% | 5,463 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.48% | 4,379 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.3M | 0.48% | 3,101 | SH |
| 35 | APA CORPORATION | APA | 03743Q108 | $1.2M | 0.44% | 28,885 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.44% | 38,465 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $1.1M | 0.41% | 23,392 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.40% | 2,248 | SH |
| 39 | CARNIVAL CORP | CCL | 143658300 | $966.5K | 0.36% | 36,466 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $950.9K | 0.35% | 23,805 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $890.1K | 0.33% | 2,563 | SH |
| 42 | BLACKROCK ETF TRUST II | BINC | 092528603 | $865.7K | 0.32% | 16,698 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $856.7K | 0.32% | 5,856 | SH |
| 44 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $819.4K | 0.30% | 15,253 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $819.2K | 0.30% | 39,720 | SH |
| 46 | OKLO INC | OKLO | 02156V109 | $734.2K | 0.27% | 14,760 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $719.3K | 0.27% | 1,089 | SH |
| 48 | VANECK ETF TRUST | HYD | 92189H409 | $665.7K | 0.25% | 13,247 | SH |
| 49 | BOEING CO | BA | 097023105 | $650.0K | 0.24% | 3,119 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $620.5K | 0.23% | 1,007 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $269.5M | 124 | 0001791126-26-000002 |
| 2025-12-31 | 2026-02-05 | $265.9M | 126 | 0001791126-26-000001 |