Latest Triton Wealth Management, PLLC Stock Portfolio

Triton Wealth Management, PLLC Performance:

2025 Q3: 4.72%YTD: 9.56%2024: 11.11%

Performance for 2025 Q3 is 4.72%, and YTD is 9.56%, and 2024 is 11.11%.

About Triton Wealth Management, PLLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $263.1 Millions as of 30 Sep, 2025.

The top stock holdings of Triton Wealth Management, PLLC are FNDA, CGW, KNX. The fund has invested 20.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), HUT 8 CORP and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), J P MORGAN EXCHANGE TRADED F (BBAX) and DIREXION SHS ETF TR (DRN). Triton Wealth Management, PLLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), ISHARES BITCOIN TRUST ETF and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VB) and TIDAL TRUST II.

Triton Wealth Management, PLLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triton Wealth Management, PLLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
royal caribbean group	1,604,540
ishares bitcoin trust etf	1,130,970
wisdomtree tr	855,526
bitmine immersion tecnologie	589,546
tidal trust ii	477,345
j p morgan exchange traded f	423,235
ncl corp ltd	327,263
advanced micro devices inc	289,617

New stocks bought by Triton Wealth Management, PLLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	206
vanguard index fds	47.45
tidal trust ii	45.92
invesco exch traded fd tr ii	43.93
invesco exchange traded fd t	28.93
taiwan semiconductor mfg ltd	28.1
vanguard admiral fds inc	26.52
grayscale bitcoin trust etf	15.8

Additions to existing portfolio by Triton Wealth Management, PLLC

Reductions

Ticker	% Reduced
southern co	-53.35
j p morgan exchange traded f	-29.02
direxion shs etf tr	-27.4
proshares tr	-25.61
schwab strategic tr	-25.22
proshares tr	-24.84
schwab strategic tr	-17.32
first tr exchange traded fd	-16.09

Triton Wealth Management, PLLC reduced stake in above stock

Sold off

Ticker	$ Sold
northann corp	-4,533
hut 8 corp	-411,828
ncl corp ltd	-344,745
co-diagnostics inc	-3,157
gabelli equity tr inc	-65,522
denison mines corp	-22,700
nextera energy inc	-640,159
royal caribbean group	-2,003,260

Triton Wealth Management, PLLC got rid off the above stocks

Sector Distribution

Triton Wealth Management, PLLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	12.7
Industrials	10
Consumer Cyclical	7
Consumer Defensive	2.8
Communication Services	2

Market Cap. Distribution

Triton Wealth Management, PLLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	21.9
MID-CAP	9.8
LARGE-CAP	3.7

Stocks belong to which Index?

About 25.4% of the stocks held by Triton Wealth Management, PLLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	25.4

Top 5 Winners (%)		%
RGTI	rigetti computing inc	166.2 %
QBTS	d-wave quantum inc	80.6 %
GOOG	alphabet inc	45.6 %
GOOG	alphabet inc	44.7 %
TSLA	tesla inc	43.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.2 M
AAPL	apple inc	2.2 M
NVDA	nvidia corporation	1.7 M
TSLA	tesla inc	1.5 M
RGTI	rigetti computing inc	0.9 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.6 %
MGM	mgm resorts international	-14.2 %
BLDR	builders firstsource inc	-13.9 %
BA	boeing co	-11.2 %
HON	honeywell intl inc	-10.1 %

Top 5 Losers ($)		$
KNX	knight-swift transn hldgs in	-0.4 M
META	meta platforms inc	-0.2 M
EAT	brinker intl inc	-0.1 M
MGM	mgm resorts international	-0.1 M
BA	boeing co	-0.1 M

Triton Wealth Management, PLLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triton Wealth Management, PLLC

Triton Wealth Management, PLLC has 110 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. KNX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Triton Wealth Management, PLLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.14	27,754	357,333	reduced	-1.12

AAPL	apple inc	4.00	38,925	10,522,100	added	0.14

ABBV	abbvie inc	0.15	1,783	389,117	reduced	-0.39

AFLG	first tr exchng traded fd vi	4.45	346,287	11,701,100	reduced	-1.72

AGNC	agnc invt corp	0.15	39,451	392,924	reduced	-14.34

AGNG	global x fds	0.22	17,226	591,196	reduced	-6.13

AGNG	global x fds	0.09	3,825	238,721	new

AGT	ishares tr	0.08	2,480	200,322	new

AIRR	first tr exchange traded fd	1.27	49,540	3,336,750	reduced	-16.09

ALCC	oklo inc	0.75	14,325	1,982,870	reduced	-12.59

AMD	advanced micro devices inc	0.11	1,112	289,617	new

AMZN	amazon com inc	3.01	32,011	7,913,370	reduced	-0.59

APA	apa corporation	0.17	19,630	447,848	reduced	-8.27

ATFV	the alger etf trust	0.11	7,296	283,778	new

AVGO	broadcom inc	0.24	1,674	625,505	added	2.14

BA	boeing co	0.21	2,686	542,706	added	15.03

BAB	invesco exch traded fd tr ii	0.68	6,874	1,791,680	added	43.93

BAC	bank america corp	0.19	9,641	511,426	added	0.16

BBAX	j p morgan exchange traded f	0.35	16,099	915,043	reduced	-29.02

BIL	spdr series trust	1.07	26,002	2,823,210	reduced	-0.6