Latest Triton Wealth Management, PLLC Stock Portfolio

Triton Wealth Management, PLLC Performance:

2026 Q1: -4.1%YTD: -4.1%2025: -15.43%

Performance for 2026 Q1 is -4.1%, and YTD is -4.1%, and 2025 is -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.

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.

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 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 trust	819,391
simplify exchange traded fun	491,636
general dynamics corp	410,661
seagate hdd cayman	290,904
l3harris technologies inc	262,744
salesforce inc	258,257
ncl corp ltd	226,390
invesco exchange traded fd t	208,756

New stocks bought by Triton Wealth Management, PLLC

Additions

Ticker	% Inc.
american centy etf tr	293
lockheed martin corp	124
ea series trust	116
conocophillips	81.19
alphabet inc	80.23
apa corporation	47.13
wisdomtree tr	33.99
tesla inc	30.69

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.

Sector	%
Others	71.1
Technology	10.5
Consumer Cyclical	7.2
Consumer Defensive	2.8
Communication Services	2.6
Industrials	2.4
Energy	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	71.1
MEGA-CAP	22.3
LARGE-CAP	4.1
MID-CAP	2.5

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.

Index	%
Others	73.3
S&P 500	26.3

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.08	19,557	217,495	reduced	-30.69

AAPL	apple inc	3.68	38,936	9,909,410	reduced	-0.36

AAXJ	ishares tr	0.10	3,308	262,680	unchanged	0.00

ABBV	abbvie inc	0.15	1,871	402,002	added	0.16

AEMB	american centy etf tr	0.91	23,928	2,445,080	added	293

AFK	vaneck etf trust	0.08	2,245	216,923	added	7.93

AFLG	first tr exchng traded fd vi	3.83	303,520	10,324,200	reduced	-5.3

AFLG	first tr exchng traded fd vi	0.08	7,344	223,930	added	4.26

AGGH	simplify exchange traded fun	0.18	18,493	491,636	new

AGNC	agnc invt corp	0.23	60,740	614,086	added	0.68

AGNG	global x fds	0.10	3,425	256,180	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.71	27,748	1,919,700	reduced	-6.99

ALCC	oklo inc	0.27	14,760	734,162	added	1.31

AMD	advanced micro devices inc	0.10	1,238	264,502	reduced	-38.8

AMZN	amazon com inc	3.07	38,823	8,270,760	added	24.02

ANET	arista networks inc	0.10	2,134	269,780	added	6.22

APA	apa corporation	0.44	28,885	1,184,700	added	47.13

ATFV	the alger etf trust	0.18	14,327	478,589	reduced	-40.73

AVGO	broadcom inc	0.19	1,652	519,973	reduced	-0.6