Triton Wealth Management, Pllc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.5M
Q ending 2026-03-31
Prior quarter
$265.9M
Q ending 2025-12-31
Change
+1.4% QoQ
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $44.5M | 1.5M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $31.6M | 274K |
| Invesco Qqq Tr | QQQ | Shares | $27.0M | 46K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $10.3M | 304K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Nvidia Corporation | NVDA | Shares | $9.9M | 56K |
| Invesco Exchange Traded Fd T | PKW | Shares | $9.5M | 72K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 39K |
| Tidal Trust Ii | RSST | Shares | $6.9M | 240K |
| Wisdomtree Tr | GDE | Shares | $6.2M | 97K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Pgim Etf Tr | PAAA | Shares | $5.6M | 110K |
| First Tr Exchange-Traded Fd | FXL | Shares | $4.5M | 28K |
| Walmart Inc | WMT | Shares | $3.8M | 31K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $3.1M | 87K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $2.9M | 49K |
| Ea Series Trust | ORR | Shares | $2.7M | 72K |
| Spdr Series Trust | SPYG | Shares | $2.6M | 26K |
| American Centy Etf Tr | AVDV | Shares | $2.4M | 24K |
| Sprott Fds Tr | SETM | Shares | $2.3M | 67K |
| First Tr Exchange-Traded Alp | FTA | Shares | $2.1M | 23K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.0M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.9M | 28K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Royal Caribbean Group | Shares | $1.5M | 5K | |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.3M | 3K |
| Apa Corporation | APA | Shares | $1.2M | 29K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 38K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.1M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Carnival Corp | CCL1EUR | Shares | $966K | 36K |
| First Tr Exchange Traded Fd | SDVY | Shares | $951K | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $890K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $866K | 17K |
| Oracle Corp | ORCL | Shares | $857K | 6K |
| Direxion Shares Etf Trust | SOXL | Shares | $819K | 15K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $819K | 40K |
| Oklo Inc | OKLO | Shares | $734K | 15K |
| Ishares Tr | IVV | Shares | $719K | 1K |
| Vaneck Etf Trust | HYD | Shares | $666K | 13K |
| Boeing Co | BA | Shares | $650K | 3K |
| Lockheed Martin Corp | LMT | Shares | $621K | 1K |
| Agnc Invt Corp | AGNC | Shares | $614K | 61K |
| Palantir Technologies Inc | PLTR | Shares | $605K | 4K |
| Johnson & Johnson | JNJ | Shares | $583K | 2K |
| Ishares Tr | IYF | Shares | $582K | 5K |
| Chevron Corporation | CVX | Shares | $559K | 3K |
| Broadcom Inc | AVGO | Shares | $520K | 2K |
| Home Depot Inc | HD | Shares | $501K | 2K |
| Rigetti Computing Inc | RGTI | Shares | $499K | 35K |
| Simplify Exchange Traded Fun | CTAP | Shares | $492K | 18K |
| Conocophillips | COP | Shares | $484K | 4K |
| Lowes Cos Inc | LOW | Shares | $484K | 2K |
| Bank America Corp | BAC | Shares | $483K | 10K |
| Vanguard Index Fds | VOT | Shares | $482K | 2K |
| The Alger Etf Trust | ALAI | Shares | $479K | 14K |
| D-Wave Quantum Inc | QBTS | Shares | $472K | 33K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $470K | 7K |
| Verizon Communications Inc | VZ | Shares | $458K | 9K |
| Devon Energy Corp New | DVN | Shares | $455K | 9K |
| Mgm Resorts International | MGM | Shares | $455K | 12K |
| Delta Air Lines Inc | DAL | Shares | $445K | 7K |
| Fifth Third Bancorp | FITB | Shares | $442K | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $436K | 8K |
| Costamare Inc | Shares | $433K | 25K | |
| General Dynamics Corp | GD | Shares | $411K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $409K | 1K |
| Dutch Bros Inc | BROS | Shares | $407K | 8K |
| Abbvie Inc | ABBV | Shares | $402K | 2K |
| First Tr Exchange-Traded Alp | FEX | Shares | $396K | 3K |
| Brinker Intl Inc | EAT | Shares | $396K | 3K |
| International Business Machs | IBM | Shares | $374K | 2K |
| Visa Inc | V | Shares | $363K | 1K |
| Ionq Inc | IONQ | Shares | $361K | 12K |
| Occidental Pete Corp | OXY | Shares | $337K | 5K |
| Merck & Co Inc | MRK | Shares | $309K | 3K |
| Capital Group Dividend Value | CGDV | Shares | $309K | 7K |
| Pepsico Inc | PEP | Shares | $308K | 2K |
| Marathon Pete Corp | MPC | Shares | $302K | 1K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Shares | $291K | 690 |
| Southwest Airls Co | LUV | Shares | $289K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $289K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $287K | 728 |
| Builders Firstsource Inc | BLDR | Shares | $283K | 3K |
| Invesco Actively Managed Exc | ICLO | Shares | $281K | 11K |
| Micron Technology Inc | MU | Shares | $273K | 728 |
| Dte Energy Co | DTE | Shares | $271K | 2K |
| Arista Networks Inc | ANET | Shares | $270K | 2K |
| Ishares Tr | IWM | Shares | $268K | 1K |
| Spdr Gold Tr | GLD | Shares | $266K | 606 |
| Advanced Micro Devices Inc | AMD | Shares | $265K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $263K | 741 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.