Triton Wealth Management, PLLC
Long book
$269.5M
Q1 2026
Positions
124
Top-10 weight
61%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTriton Wealth Management, PLLC is a wealth-management firm allocating client money, running a $269.5M US long book across 124 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, INVESCO S&P 500 MOMENTUM ETF, INVESCO QQQ TRUST SERIES 1, FT VEST LAD BUFFERVETF-USD I, APPLE INC.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.0%
Q3 2024
+4.3%
Q4 2024
-10.6%
Q2 2025
+8.8%
Q3 2025
+4.1%
Q4 2025
-4.5%
Q1 2026
+16.9%
Sector allocation
Technology 43%
Consumer discretionary 23%
Industrials 19%
Energy 6%
Financials 3%
Healthcare 2%
Utilities 2%
Services media 1%
Long book by quarter
What does Triton Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.9K | $9.9M | 3.7% | -0.4% |
| NVDA NVIDIA CORP | Technology | 55.7K | $9.9M | 3.7% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.8K | $8.3M | 3.1% | +24.0% |
| TSLA TESLA INC | Industrials | 15.1K | $5.7M | 2.1% | +30.7% |
| WMT WALMART INC | Consumer discretionary | 31.0K | $3.8M | 1.4% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.4M | 1.3% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 10.6K | $3.1M | 1.2% | +80.2% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.1% | +2.7% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 49.2K | $2.9M | 1.1% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.6% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.6M | 0.6% | +14.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 5.5K | $1.5M | 0.6% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.5% | +1.2% |
| APA APA CORP | Energy | 28.9K | $1.2M | 0.4% | +47.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.4% | -0.2% |
| CCL CARNIVAL CORP LTD | Industrials | 36.5K | $966K | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 5.9K | $857K | 0.3% | +0.5% |
| OKLO OKLO INC | Utilities | 14.8K | $734K | 0.3% | +1.3% |
| BA BOEING CO/THE | Industrials | 3.1K | $650K | 0.2% | +11.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $621K | 0.2% | +124.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $605K | 0.2% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $583K | 0.2% | -2.4% |
| CVX CHEVRON CORP | Energy | 2.8K | $559K | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.7K | $520K | 0.2% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $501K | 0.2% | -8.2% |
| RGTI RIGETTI COMPUTING INC | Technology | 35.3K | $499K | 0.2% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 3.8K | $484K | 0.2% | +81.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.0K | $484K | 0.2% | -7.1% |
| BAC BANK OF AMERICA CORP | Financials | 9.8K | $483K | 0.2% | +1.8% |
| QBTS D-WAVE QUANTUM INC | Technology | 32.8K | $472K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.3K | $458K | 0.2% | 0.0% |
| DVN DEVON ENERGY CORP | Energy | 9.4K | $455K | 0.2% | +9.2% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 12.3K | $455K | 0.2% | -4.7% |
| DAL DELTA AIR LINES INC | Industrials | 6.5K | $445K | 0.2% | -7.2% |
| FITB FIFTH THIRD BANCORP | Financials | 9.4K | $442K | 0.2% | -1.1% |
| CMRE COSTAMARE INC | Industrials | 25.4K | $433K | 0.2% | +0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $411K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $409K | 0.2% | Held |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 8.0K | $407K | 0.2% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $402K | 0.1% | +0.2% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 2.7K | $396K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $374K | 0.1% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $363K | 0.1% | Held |
| IONQ IONQ INC | Technology | 12.4K | $361K | 0.1% | -0.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 5.4K | $337K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $309K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.0K | $308K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $302K | 0.1% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 7.5K | $289K | 0.1% | -4.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $289K | 0.1% | +13.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 124 | $269.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 126 | $265.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 111 | $263.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 107 | $234.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 18, 2025 | 94 | $194.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 89 | $176.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 84 | $171.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 76 | $144.4M | canonical | SEC ↗ |