The Analysis of Triton Wealth Management, PLLC's Holdings & P&L


Currently, Triton Wealth Management, PLLC holds 124 types of securities in its portfolio with a total value $269.5M. In the most recent quarter, they have increased their positions in SPMO (+32.6K shares, valued at $3.8M), N/A (+4.0K shares, valued at $2.4M), AVDV (+17.8K shares, valued at $1.8M); decreased their positions in SETM (-17.6K shares, valued at $600.8K), BUFR (-17.0K shares, valued at $577.6K), SCHD (-15.3K shares, valued at $466.9K); initiated new positions in SOXL (+15.3K shares, valued at $819.4K), N/A (+18.5K shares, valued at $491.6K), N/A (+1.2K shares, valued at $410.7K).


1M P&L
+15.5M+6.16%
3M P&L
+18.2M+7.34%
HY P&L
+26.2M+10.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.8M
68.3%
2Semiconductors11.3M
4.9%
3Consumer Electronics9.9M
4.3%

Top Industries by Stock Count

1N/A48 stocks
43.6%
2Semiconductors4 stocks
3.6%
3Restaurants4 stocks
3.6%
Stock Holdings
SCHG
SCHWAB STRATEGIC TR
0.77%
Shares1.5M
Event2026-03-31
Filed2026-05-01
SPMO
INVESCO EXCH TRADED FD TR II
13.51%
Shares274.3K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
9.60%
Shares45.9K
Event2026-03-31
Filed2026-05-01
BUFR
FIRST TR EXCHNG TRADED FD VI
-5.30%
Shares303.5K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-0.36%
Shares38.9K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
0.69%
Shares55.7K
Event2026-03-31
Filed2026-05-01
PKW
INVESCO EXCHANGE TRADED FD T
1.58%
Shares72.1K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
24.02%
Shares38.8K
Event2026-03-31
Filed2026-05-01
RSST
TIDAL TRUST II
1.18%
Shares240.4K
Event2026-03-31
Filed2026-05-01
GDE
WISDOMTREE TR
33.99%
Shares96.6K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
30.69%
Shares15.1K
Event2026-03-31
Filed2026-05-01
PAAA
PGIM ETF TR
1.52%
Shares109.8K
Event2026-03-31
Filed2026-05-01
FXL
FIRST TR EXCHANGE-TRADED FD
-7.62%
Shares27.7K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
0.15%
Shares31.0K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
11.15%
Shares5.8K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-0.03%
Shares3.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
80.23%
Shares10.6K
Event2026-03-31
Filed2026-05-01
BUFQ
FIRST TR EXCHNG TRADED FD VI
-12.82%
Shares87.4K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
2.73%
Shares8.3K
Event2026-03-31
Filed2026-05-01
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-0.26%
Shares49.2K
Event2026-03-31
Filed2026-05-01
ORR
EA SERIES TRUST
116.92%
Shares72.3K
Event2026-03-31
Filed2026-05-01
SPYG
SPDR SERIES TRUST
0.11%
Shares25.8K
Event2026-03-31
Filed2026-05-01
AVDV
AMERICAN CENTY ETF TR
293.55%
Shares23.9K
Event2026-03-31
Filed2026-05-01
SETM
SPROTT FDS TR
-20.86%
Shares66.8K
Event2026-03-31
Filed2026-05-01
FTA
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-01
QQQM
INVESCO EXCH TRADED FD TR II
1.72%
Shares8.4K
Event2026-03-31
Filed2026-05-01
JEPI
J P MORGAN EXCHANGE TRADED F
12.43%
Shares34.5K
Event2026-03-31
Filed2026-05-01
RDVY
FIRST TR EXCHANGE TRADED FD
-6.99%
Shares27.7K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
0.92%
Shares3.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
14.39%
Shares10.0K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
-0.76%
Shares2.4K
Event2026-03-31
Filed2026-05-01
RCL
ROYAL CARIBBEAN GROUP
-1.82%
Shares5.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
1.18%
Shares4.4K
Event2026-03-31
Filed2026-05-01
VOOG
VANGUARD ADMIRAL FDS INC
5.26%
Shares3.1K
Event2026-03-31
Filed2026-05-01
APA CORPORATION
APA CORPORATION
47.13%
Shares28.9K
Event2026-03-31
Filed2026-05-01
SCHD
SCHWAB STRATEGIC TR
-28.45%
Shares38.5K
Event2026-03-31
Filed2026-05-01
FMHI
FIRST TR EXCH TRADED FD III
-0.15%
Shares23.4K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.22%
Shares2.2K
Event2026-03-31
Filed2026-05-01
CCL
CARNIVAL CORP
0.02%
Shares36.5K
Event2026-03-31
Filed2026-05-01
SDVY
FIRST TR EXCHANGE TRADED FD
21.24%
Shares23.8K
Event2026-03-31
Filed2026-05-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.60%
Shares2.6K
Event2026-03-31
Filed2026-05-01
BINC
BLACKROCK ETF TRUST II
7.58%
Shares16.7K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
0.51%
Shares5.9K
Event2026-03-31
Filed2026-05-01
SOXL
DIREXION SHARES ETF TRUST
New
Shares15.3K
Event2026-03-31
Filed2026-05-01
SCIO
FIRST TR EXCHANGE-TRADED FD
6.15%
Shares39.7K
Event2026-03-31
Filed2026-05-01
OKLO
OKLO INC
1.31%
Shares14.8K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
-0.82%
Shares1.1K
Event2026-03-31
Filed2026-05-01
HYD
VANECK ETF TRUST
0.19%
Shares13.2K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
11.59%
Shares3.1K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
124.78%
Shares1.0K
Event2026-03-31
Filed2026-05-01
AGNC
AGNC INVT CORP
0.68%
Shares60.7K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
1.86%
Shares4.1K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-2.41%
Shares2.4K
Event2026-03-31
Filed2026-05-01
IYF
ISHARES TR
3.85%
Shares4.9K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
0.07%
Shares2.8K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-0.60%
Shares1.7K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
-8.25%
Shares1.5K
Event2026-03-31
Filed2026-05-01
RGTI
RIGETTI COMPUTING INC
0.07%
Shares35.3K
Event2026-03-31
Filed2026-05-01
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
New
Shares18.5K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
81.19%
Shares3.8K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
-7.13%
Shares2.0K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
1.84%
Shares9.8K
Event2026-03-31
Filed2026-05-01
VOT
VANGUARD INDEX FDS
-1.55%
Shares1.8K
Event2026-03-31
Filed2026-05-01
ALAI
THE ALGER ETF TRUST
-40.73%
Shares14.3K
Event2026-03-31
Filed2026-05-01
QBTS
D-WAVE QUANTUM INC
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-01
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
-0.02%
Shares9.3K
Event2026-03-31
Filed2026-05-01
DVN
DEVON ENERGY CORP NEW
9.23%
Shares9.4K
Event2026-03-31
Filed2026-05-01
MGM
MGM RESORTS INTERNATIONAL
-4.66%
Shares12.3K
Event2026-03-31
Filed2026-05-01
DAL
DELTA AIR LINES INC
-7.16%
Shares6.5K
Event2026-03-31
Filed2026-05-01
FITB
FIFTH THIRD BANCORP
-1.14%
Shares9.4K
Event2026-03-31
Filed2026-05-01
JEPQ
J P MORGAN EXCHANGE TRADED F
4.07%
Shares7.8K
Event2026-03-31
Filed2026-05-01
CMRE
COSTAMARE INC
0.38%
Shares25.4K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
BROS
DUTCH BROS INC
0.51%
Shares8.0K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
0.16%
Shares1.9K
Event2026-03-31
Filed2026-05-01
FEX
FIRST TR EXCHANGE-TRADED ALP
-0.15%
Shares3.2K
Event2026-03-31
Filed2026-05-01
EAT
BRINKER INTL INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
-0.20%
Shares1.5K
Event2026-03-31
Filed2026-05-01
V
VISA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
IONQ
IONQ INC
-0.59%
Shares12.4K
Event2026-03-31
Filed2026-05-01
OXY
OCCIDENTAL PETE CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
CGDV
CAPITAL GROUP DIVIDEND VALUE
-2.71%
Shares7.2K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
MPC
MARATHON PETE CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
New
Shares690
Event2026-03-31
Filed2026-05-01
LUV
SOUTHWEST AIRLS CO
-4.30%
Shares7.5K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
13.34%
Shares1.3K
Event2026-03-31
Filed2026-05-01
CRWD
CROWDSTRIKE HLDGS INC
16.85%
Shares728
Event2026-03-31
Filed2026-05-01
BLDR
BUILDERS FIRSTSOURCE INC
-14.19%
Shares3.4K
Event2026-03-31
Filed2026-05-01
ICLO
INVESCO ACTIVELY MANAGED EXC
0.13%
Shares11.0K
Event2026-03-31
Filed2026-05-01
MU
MICRON TECHNOLOGY INC
4.45%
Shares728
Event2026-03-31
Filed2026-05-01
DTE
DTE ENERGY CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.22%
Shares2.1K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
-0.93%
Shares1.1K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
0.00%
Shares606
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
-38.80%
Shares1.2K
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares741
Event2026-03-31
Filed2026-05-01
HYG
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-01
SCHM
SCHWAB STRATEGIC TR
-17.96%
Shares8.4K
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-01
LIT
GLOBAL X FDS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
0.00%
Shares164
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
0.62%
Shares326
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
SCHA
SCHWAB STRATEGIC TR
-9.68%
Shares8.1K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
GBTC
GRAYSCALE BITCOIN TRUST ETF
5.17%
Shares4.4K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
0.00%
Shares745
Event2026-03-31
Filed2026-05-01
NCL CORP LTD
NCL CORP LTD
New
Shares11.7K
Event2026-03-31
Filed2026-05-01
ILDR
FIRST TR EXCHNG TRADED FD VI
4.26%
Shares7.3K
Event2026-03-31
Filed2026-05-01
SPHD
INVESCO EXCH TRADED FD TR II
8.53%
Shares4.5K
Event2026-03-31
Filed2026-05-01
AAL
AMERICAN AIRLINES GROUP INC
-30.69%
Shares19.6K
Event2026-03-31
Filed2026-05-01
GDX
VANECK ETF TRUST
7.93%
Shares2.2K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares1.2K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-01
CAI
CARIS LIFE SCIENCES INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
-0.92%
Shares1.6K
Event2026-03-31
Filed2026-05-01
PUTNAM ETF TRUST
PUTNAM ETF TRUST
0.64%
Shares19.9K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
5.76%
Shares10.8K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available