Latest Triton Wealth Management, PLLC Stock Portfolio

Triton Wealth Management, PLLC Performance:

2025 Q4: -0.9%YTD: -15.44%2024: -11.23%

Performance for 2025 Q4 is -0.9%, and YTD is -15.44%, and 2024 is -11.23%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $265.9 Millions as of 31 Dec, 2025.

The top stock holdings of Triton Wealth Management, PLLC are FNDA, CGW, QQQ. The fund has invested 17.6% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), VS TRUST and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), PEPSICO INC (PEP) and FIRST TR EXCHANGE TRADED FD (AIRR). Triton Wealth Management, PLLC opened new stock positions in SPROTT FDS TR, AMERICAN CENTY ETF TR (AEMB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (DWMF) 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 -0.9% in the last quarter. In trailing 12 months, it's portfolio return was -15.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott fds tr	3,068,320
ea series trust	1,223,020
american centy etf tr	619,461
fifth third bancorp	494,829
seagate technology hldngs pl	303,103
micron technology inc	290,538
norwegian cruise line hldg l	287,273
ishares tr	279,088

New stocks bought by Triton Wealth Management, PLLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	565
wisdomtree tr	390
tidal trust ii	325
the alger etf trust	231
first tr exchange-traded fd	221
first tr exchng traded fd vi	113
vanguard index fds	99.12
j p morgan exchange traded f	90.56

Additions to existing portfolio by Triton Wealth Management, PLLC

Reductions

Ticker	% Reduced
knight-swift transn hldgs in	-90.71
pepsico inc	-65.18
first tr exchange traded fd	-39.78
sprott asset management lp	-23.24
schwab strategic tr	-18.7
invesco exch traded fd tr ii	-14.00
global x fds	-11.06
global x fds	-10.46

Triton Wealth Management, PLLC reduced stake in above stock

Sold off

Ticker	$ Sold
vs trust	-1,579,250
direxion shs etf tr	-1,868,180
ishares bitcoin trust etf	-1,130,970
ncl corp ltd	-327,263
bitmine immersion tecnologie	-589,546
proshares tr	-1,051,790
direxion shs etf tr	-258,573
tidal trust ii	-294,122

Triton Wealth Management, PLLC got rid off the above stocks

Sector Distribution

Triton Wealth Management, PLLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	11.3
Consumer Cyclical	7
Consumer Defensive	2.9
Industrials	2.4
Communication Services	2.3
Energy	1.2

Market Cap. Distribution

Triton Wealth Management, PLLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	21.2
LARGE-CAP	5
MID-CAP	1.9

Stocks belong to which Index?

About 25.9% of the stocks held by Triton Wealth Management, PLLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	25.9

Top 5 Winners (%)		%
LUV	southwest airls co	68.2 %
EAT	brinker intl inc	46.5 %
	costamare inc	42.2 %
MRK	merck & co inc	36.5 %
LMT	lockheed martin corp	28.4 %

Top 5 Winners ($)		$
KNX	knight-swift transn hldgs in	4.2 M
WMT	walmart inc	0.8 M
DWMF	wisdomtree tr	0.5 M
GOOG	alphabet inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
RGTI	rigetti computing inc	-58.9 %
ALCC	oklo inc	-44.7 %
QBTS	d-wave quantum inc	-41.9 %
ORCL	oracle corp	-41.6 %
IONQ	ionq inc	-39.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.4 M
NVDA	nvidia corporation	-1.5 M
ALCC	oklo inc	-0.9 M
RGTI	rigetti computing inc	-0.9 M
MSFT	microsoft corp	-0.9 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 126 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. KNX was the most profitable stock for Triton Wealth Management, PLLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.15	28,218	392,089	added	1.67

AAPL	apple inc	3.97	39,075	10,543,400	added	0.39

AAXJ	ishares tr	0.10	3,308	266,555	new

ABBV	abbvie inc	0.16	1,868	421,969	added	4.77

AEMB	american centy etf tr	0.23	6,080	619,461	new

AFK	vaneck etf trust	0.08	2,080	201,337	new

AFLG	first tr exchng traded fd vi	4.16	320,501	11,047,600	reduced	-7.45

AFLG	first tr exchng traded fd vi	0.09	7,044	224,915	new

AGNC	agnc invt corp	0.26	60,331	686,176	added	52.93

AGNG	global x fds	0.16	15,320	412,568	reduced	-11.06

AGNG	global x fds	0.09	3,425	244,442	reduced	-10.46

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.81	29,834	2,146,870	reduced	-39.78

ALCC	oklo inc	0.42	14,569	1,111,470	added	1.7

AMD	advanced micro devices inc	0.18	2,023	485,991	added	81.92

AMZN	amazon com inc	2.79	31,304	7,418,810	reduced	-2.21

ANET	arista networks inc	0.10	2,009	275,213	new

APA	apa corporation	0.19	19,632	513,974	added	0.01

ATFV	the alger etf trust	0.32	24,173	851,136	added	231

AVGO	broadcom inc	0.20	1,662	517,570	reduced	-0.72