StockDrifts LogoStockDrifts

Triton Wealth Management PLLC 13F Portfolio

Portfolio Manager
Triton Wealth Management, PLLC
Performance
+19.51% (2026 Q2)
AUM (13F)
$325.53M
# of Holdings
133
Performance Rank
Allocation (Top 20)
77.56%
Latest filing
Q2 2026

Triton Wealth Management, PLLC Holdings Map

Top 50 Triton Wealth Management, PLLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
15.41%1.47M$50.2M
-2.74%(-41.31K)
2025-Q2: 1.61M shares2025-Q3: 1.62M shares2025-Q4: 1.50M shares2026-Q1: 1.51M shares2026-Q2: 1.47M shares
$17.25(+106.50%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
15.18%328.1K$49.4M
+19.63%(+53.83K)
2025-Q2: 200.2K shares2025-Q3: 213.0K shares2025-Q4: 241.6K shares2026-Q1: 274.3K shares2026-Q2: 328.1K shares
$110.71(+38.48%)
2026-06-30
QQQ
INVESCO QQQ TR
10.46%47.8K$34.0M
+4.17%(+1.91K)
2025-Q2: 33.1K shares2025-Q3: 32.7K shares2025-Q4: 41.9K shares2026-Q1: 45.9K shares2026-Q2: 47.8K shares
$391.45(+87.13%)
2026-06-30
AAPL
APPLE INC
3.77%39.2K$12.3M
+0.70%(+272)
2025-Q2: 38.9K shares2025-Q3: 38.9K shares2025-Q4: 39.1K shares2026-Q1: 38.9K shares2026-Q2: 39.2K shares
$146.86(+107.94%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.64%58.1K$11.9M
+4.31%(+2.40K)
2025-Q2: 53.6K shares2025-Q3: 54.7K shares2025-Q4: 55.3K shares2026-Q1: 55.7K shares2026-Q2: 58.1K shares
$55.34(+308.49%)
2026-06-30
PKW
INVESCO EXCHANGE TRADED FD T
3.38%77.8K$11.0M
+8.02%(+5.78K)
2025-Q2: 8.3K shares2025-Q3: 10.7K shares2025-Q4: 70.9K shares2026-Q1: 72.1K shares2026-Q2: 77.8K shares
$130.61(+15.16%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.33%296.8K$10.9M
-2.22%(-6.72K)
2025-Q2: 352.3K shares2025-Q3: 346.3K shares2025-Q4: 320.5K shares2026-Q1: 303.5K shares2026-Q2: 296.8K shares
$24.61(+52.12%)
2026-06-30
AMZN
AMAZON COM INC
2.82%37.7K$9.2M
-2.99%(-1.16K)
2025-Q2: 32.2K shares2025-Q3: 32.0K shares2025-Q4: 31.3K shares2026-Q1: 38.8K shares2026-Q2: 37.7K shares
$148.64(+76.63%)
2026-06-30
RSST
TIDAL TRUST II
2.58%257.3K$8.4M
+7.01%(+16.85K)
2025-Q2: 38.3K shares2025-Q3: 55.8K shares2025-Q4: 237.7K shares2026-Q1: 240.4K shares2026-Q2: 257.3K shares
$26.71(+27.12%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.32%11.0K$7.6M
+91.32%(+5.27K)
2025-Q2: 1.8K shares2025-Q3: 2.6K shares2025-Q4: 5.2K shares2026-Q1: 5.8K shares2026-Q2: 11.0K shares
$532.60(+33.81%)
2026-06-30

About Triton Wealth Management, PLLCโ€™s portfolio

Triton Wealth Management, PLLC reports $325.53M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (15.4%), SPMO (15.2%) and QQQ (10.5%). The top 20 holdings account for 77.56% of reported assets. Its disclosed equity book has returned +72.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHG โ€” 17.0% ($50.16M)SPMO โ€” 16.8% ($49.40M)QQQ โ€” 11.5% ($34.04M)AAPL โ€” 4.2% ($12.29M)NVDA โ€” 4.0% ($11.85M)PKW โ€” 3.7% ($11.02M)BUFR โ€” 3.7% ($10.85M)AMZN โ€” 3.1% ($9.18M)RSST โ€” 2.8% ($8.40M)VOO โ€” 2.6% ($7.56M)Other โ€” 30.5% ($90.04M)
69%in top 10
  • SCHG17.0%
  • SPMO16.8%
  • QQQ11.5%
  • AAPL4.2%
  • NVDA4.0%
  • PKW3.7%
  • BUFR3.7%
  • AMZN3.1%
  • RSST2.8%
  • VOO2.6%
  • Other30.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MAGSLISTED FDS TR0.4%
Added to
28
SPMOINVESCO EXCH TRADED FD TR II+19.6%
VOOVANGUARD INDEX FDS+91.3%
QQQMINVESCO EXCH TRADED FD TR II+136.7%
BUFQFIRST TR EXCHNG TRADED FD VI+55.7%
+24 more
Trimmed
20
SCHGSCHWAB STRATEGIC TR-2.7%
FXLFIRST TR EXCHANGE-TRADED FD-13.3%
SETMSPROTT FDS TR-35.6%
ORREA SERIES TRUST-23.5%
+16 more

Unlock alerts, watchlists & AI chat

Sign up free to track Triton Wealth Management, PLLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Triton Wealth Management, PLLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1791126). View Triton Wealth Management, PLLCโ€™s 13F filings on SEC

More 13F analyses

View all