Grufity logo
Grufity logo

Latest Triton Wealth Management, PLLC Stock Portfolio

$325Million | No. of Holdings #133

Triton Wealth Management, PLLC Performance

2026 Q2+10.98%
YTD+6.43%
2025-15.43%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $325.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Triton Wealth Management, PLLC are FNDA, CGW, QQQ. The fund has invested 15.4% of it's portfolio in SCHWAB STRATEGIC TR and 15.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), DIREXION SHARES ETF TRUST (DRN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and SPROTT FDS TR. Triton Wealth Management, PLLC opened new stock positions in LISTED FDS TR, SEAGATE TECHNOLOGY HLDNGS PL (STX) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), CROWDSTRIKE HLDGS INC (CRWD) and INVESCO EXCH TRADED FD TR II (BAB).
Triton Wealth Management, PLLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$325Million
  as of Aug 05, 2026

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

Our best estimate is that Triton Wealth Management, PLLC made a return of 10.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
listed fds tr1,357,770
seagate technology hldngs pl454,951
collaborative investmnt ser430,749
palo alto networks inc279,875
amkor technology inc278,391
target corp257,629
invesco exchange traded fd t245,589
united airls hldgs inc244,867
New stocks bought by Triton Wealth Management, PLLC

Additions

Ticker% Inc.
vanguard admiral fds inc929
crowdstrike hldgs inc306
invesco exch traded fd tr ii136
vanguard index fds91.32
american airlines group inc72.86
first tr exchng traded fd vi55.68
taiwan semiconductor manufac50.84
schwab strategic tr44.02
Additions to existing portfolio by Triton Wealth Management, PLLC

Reductions

Ticker% Reduced
wisdomtree tr-91.44
vanguard index fds-35.85
sprott fds tr-35.6
ea series trust-23.55
visa inc-13.94
first tr exchange-traded fd-13.26
southern co-12.49
agnc invt corp-11.77
Triton Wealth Management, PLLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-966,479
direxion shares etf trust-819,391
ncl corp ltd-226,390
ishares tr-262,680
netflix inc.-239,024
vaneck etf trust-216,923
honeywell intl inc-288,896
seagate hdd cayman-290,904
Triton Wealth Management, PLLC got rid off the above stocks

Sector Distribution

Triton Wealth Management, PLLC has about 72.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others72.1
Technology11.2
Consumer Cyclical6.7
Communication Services2.5
Industrials2.4
Consumer Defensive2.3
Energy1.4

Market Cap. Distribution

Triton Wealth Management, PLLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.1
MEGA-CAP21.4
LARGE-CAP5.4
MID-CAP1.1

Stocks belong to which Index?

About 25.1% of the stocks held by Triton Wealth Management, PLLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.4
S&P 50025.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
132.0 %
MU
micron technology inc
117.3 %
IONQ
ionq inc
55.3 %
CARZ
first tr exchange-traded fd
44.0 %
QBTS
d-wave quantum inc
43.5 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
10.7 M
FNDA
schwab strategic tr
7.0 M
QQQ
invesco qqq tr
5.8 M
AAPL
apple inc
2.3 M
NVDA
nvidia corporation
1.5 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.1 %
CRWD
crowdstrike hldgs inc
-39.9 %
LHX
l3harris technologies inc
-16.5 %
APA
apa corporation
-14.3 %
VZ
verizon communications inc
-14.1 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-5.8 M
CRWD
crowdstrike hldgs inc
-0.4 M
WMT
walmart inc
-0.3 M
sprott fds tr
-0.3 M
XOM
exxon mobil corp
-0.2 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 133 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Triton Wealth Management, PLLC last quarter.

$325.53MTotal Value
142Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Triton Wealth Management, PLLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triton Wealth Management, PLLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Triton Wealth Management, PLLC's holding in American Centy Etf Tr over time
0.68%21,439
$2.21M
0.68%
decreased 10.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Triton Wealth Management, PLLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Triton Wealth Management, PLLC's holding in First Tr Exchng Traded Fd Vi over time
3.33%296,795
$10.85M
3.33%
decreased 2.22 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Triton Wealth Management, PLLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%7,294
$279.4K
0.09%
decreased 0.68 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Triton Wealth Management, PLLC's holding in Simplify Exchange Traded Fun over time
0.15%18,126
$482.0K
0.15%
decreased 1.98 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Triton Wealth Management, PLLC's holding in Global X Fds over time
0.07%3,249
$234.3K
0.07%
decreased 5.14 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Triton Wealth Management, PLLC's holding in First Tr Exchange Traded Fd over time
0.65%26,786
$2.11M
0.65%
decreased 3.47 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Triton Wealth Management, PLLC's holding in Oklo Inc over time
0.22%14,775
$698.6K
0.22%
increased 0.1 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
Triton Wealth Management, PLLC's holding in The Alger Etf Trust over time
0.19%13,633
$607.2K
0.19%
decreased 4.84 percentreduced