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Latest Triton Wealth Management, PLLC Stock Portfolio

$269Million | No. of Holdings #122

Triton Wealth Management, PLLC Performance

2026 Q1-4.10%
YTD-4.10%
2025-15.43%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $269.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Triton Wealth Management, PLLC are FNDA, CGW, QQQ. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off TIDAL TRUST II, GLOBAL X FDS (AGNG) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in THE ALGER ETF TRUST (ATFV), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN AIRLINES GROUP INC (AAL). Triton Wealth Management, PLLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), LOCKHEED MARTIN CORP (LMT) and EA SERIES TRUST.
Triton Wealth Management, PLLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$269Million
  as of May 01, 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 -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust819,391
simplify exchange traded fun491,636
general dynamics corp410,661
seagate hdd cayman290,904
l3harris technologies inc262,744
salesforce inc258,257
ncl corp ltd226,390
invesco exchange traded fd t208,756
New stocks bought by Triton Wealth Management, PLLC

Additions

Ticker% Inc.
american centy etf tr293
lockheed martin corp124
ea series trust116
conocophillips81.19
alphabet inc80.23
apa corporation47.13
wisdomtree tr33.99
tesla inc30.69
Additions to existing portfolio by Triton Wealth Management, PLLC

Reductions

Ticker% Reduced
the alger etf trust-40.73
advanced micro devices inc-38.8
american airlines group inc-30.69
schwab strategic tr-28.45
sprott fds tr-20.86
schwab strategic tr-17.96
builders firstsource inc-14.19
first tr exchng traded fd vi-12.82
Triton Wealth Management, PLLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-833,791
global x fds-412,568
redwire corporation-162,210
norwegian cruise line hldg l-287,273
ondas hldgs inc-115,167
sprott asset management lp-203,182
invesco exch traded fd tr ii-204,574
ishares silver tr-215,671
Triton Wealth Management, PLLC got rid off the above stocks

Sector Distribution

Triton Wealth Management, PLLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Energy
Sector%
Others71.1
Technology10.5
Consumer Cyclical7.2
Consumer Defensive2.8
Communication Services2.6
Industrials2.4
Energy1.8

Market Cap. Distribution

Triton Wealth Management, PLLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP22.3
LARGE-CAP4.1
MID-CAP2.5

Stocks belong to which Index?

About 26.3% of the stocks held by Triton Wealth Management, PLLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.3
S&P 50026.3
Top 5 Winners (%)%
APA
apa corporation
43.6 %
OXY
occidental pete corp
39.7 %
MPC
marathon pete corp
30.8 %
NFLX
netflix inc.
18.7 %
DVN
devon energy corp new
17.8 %
Top 5 Winners ($)$
APA
apa corporation
0.4 M
XOM
exxon mobil corp
0.2 M
OXY
occidental pete corp
0.1 M
MPC
marathon pete corp
0.1 M
COP
conocophillips
0.1 M
Top 5 Losers (%)%
ALCC
oklo inc
-34.6 %
QBTS
d-wave quantum inc
-30.8 %
BLDR
builders firstsource inc
-28.5 %
LUV
southwest airls co
-23.4 %
IONQ
ionq inc
-22.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.7 M
QQQ
invesco qqq tr
-1.2 M
CGW
invesco exch traded fd tr ii
-0.9 M
AMZN
amazon com inc
-0.8 M
AAPL
apple inc
-0.6 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 122 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Triton Wealth Management, PLLC last quarter.

$269.54MTotal Value
134Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Triton Wealth Management, PLLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triton Wealth Management, PLLC's holding in Ishares Tr over time
0.1%3,308
$262.7K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Triton Wealth Management, PLLC's holding in American Centy Etf Tr over time
0.91%23,928
$2.45M
0.91%
increased 293.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Triton Wealth Management, PLLC's holding in Vaneck Etf Trust over time
0.08%2,245
$216.9K
0.08%
increased 7.93 percentadded
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
3.83%303,520
$10.32M
3.83%
decreased 5.3 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
0.08%7,344
$223.9K
0.08%
increased 4.26 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Triton Wealth Management, PLLC's holding in Simplify Exchange Traded Fun over time
0.18%18,493
$491.6K
0.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Triton Wealth Management, PLLC's holding in Global X Fds over time
0.1%3,425
$256.2K
0.1%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Triton Wealth Management, PLLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.71%27,748
$1.92M
0.71%
decreased 6.99 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Triton Wealth Management, PLLC's holding in Oklo Inc over time
0.27%14,760
$734.2K
0.27%
increased 1.31 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
Triton Wealth Management, PLLC's holding in The Alger Etf Trust over time
0.18%14,327
$478.6K
0.18%
decreased 40.73 percentreduced