The Analysis of Triton Wealth Management, PLLC's Holdings
Currently, Triton Wealth Management, PLLC holds 126 types of securities in its portfolio with a total value $265.9M. In the most recent quarter, they have increased their positions in PKW (+60.3K shares, valued at $8.1M), N/A (+9.2K shares, valued at $5.6M), RSST (+181.8K shares, valued at $5.4M); decreased their positions in KNX (-481.8K shares, valued at $28.6M), SCHG (-121.8K shares, valued at $3.8M), RDVY (-19.7K shares, valued at $1.4M); initiated new positions in SETM (+84.4K shares, valued at $3.1M), ORR (+33.3K shares, valued at $1.2M), AVDV (+6.1K shares, valued at $619.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.5M shares-7.54%2025-12-312026-02-05
SPMO INVESCO EXCH TRADED FD TR II241.6K shares13.46%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI320.5K shares-7.45%2025-12-312026-02-05 AAPL APPLE INC39.1K shares0.39%2025-12-312026-02-05 NVDA NVIDIA CORPORATION55.3K shares1.01%2025-12-312026-02-05 PKW INVESCO EXCHANGE TRADED FD T70.9K shares565.48%2025-12-312026-02-05 AMZN AMAZON COM INC31.3K shares-2.21%2025-12-312026-02-05 RSST TIDAL TRUST II237.7K shares325.53%2025-12-312026-02-05 PAAA PGIM ETF TR108.1K shares23.63%2025-12-312026-02-05 GDE WISDOMTREE TR72.1K shares390.20%2025-12-312026-02-05 FXL FIRST TR EXCHANGE TRADED FD30.0K shares-5.37%2025-12-312026-02-05 TSLA TESLA INC11.5K shares4.76%2025-12-312026-02-05 WMT WALMART INC31.0K shares0.03%2025-12-312026-02-05 BUFQ FIRST TR EXCHNG TRADED FD VI100.3K shares113.52%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW3.5K shares-2.86%2025-12-312026-02-05 MSFT MICROSOFT CORP8.1K shares1.65%2025-12-312026-02-05 SETM SPROTT FDS TR84.4K sharesnew addition2025-12-312026-02-05 KNX KNIGHT-SWIFT TRANSN HLDGS IN49.3K shares-90.71%2025-12-312026-02-05 SPYG SPDR SERIES TRUST25.8K shares-0.70%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD29.8K shares-39.78%2025-12-312026-02-05 FTA FIRST TR EXCHANGE-TRADED ALP23.2K shares-1.03%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II8.3K shares20.08%2025-12-312026-02-05 META META PLATFORMS INC2.9K shares3.42%2025-12-312026-02-05 ALPHABET INC ALPHABET INC5.9K shares8.69%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP5.6K shares-1.24%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F30.7K shares90.56%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR2.4K shares-0.83%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR53.8K shares60.64%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.3K shares-0.67%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC2.9K shares19.66%2025-12-312026-02-05 XOM EXXON MOBIL CORP8.7K shares-0.13%2025-12-312026-02-05 ORR EA SERIES TRUST33.3K sharesnew addition2025-12-312026-02-05 CCL CARNIVAL CORP36.5K shares1.60%2025-12-312026-02-05 FMHI FIRST TR EXCH TRADED FD III23.4K shares-1.64%2025-12-312026-02-05 OKLO OKLO INC14.6K shares1.70%2025-12-312026-02-05 ORCL ORACLE CORP5.8K shares3.13%2025-12-312026-02-05 ALAI THE ALGER ETF TRUST24.2K shares231.32%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II15.5K shares20.76%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD19.6K shares27.25%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares10.23%2025-12-312026-02-05 SCIO FIRST TR EXCHANGE-TRADED FD37.4K shares221.20%2025-12-312026-02-05 IVV ISHARES TR1.1K shares0.00%2025-12-312026-02-05 AGNC AGNC INVT CORP60.3K shares52.93%2025-12-312026-02-05 QBTS D-WAVE QUANTUM INC32.8K shares-0.23%2025-12-312026-02-05 HYD VANECK ETF TRUST13.2K shares18.22%2025-12-312026-02-05 BA BOEING CO2.8K shares4.06%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC4.0K shares9.59%2025-12-312026-02-05 HD HOME DEPOT INC1.6K shares-2.14%2025-12-312026-02-05 AVDV AMERICAN CENTY ETF TR6.1K sharesnew addition2025-12-312026-02-05 RGTI RIGETTI COMPUTING INC35.3K shares-0.18%2025-12-312026-02-05 LOW LOWES COS INC2.2K shares-2.78%2025-12-312026-02-05 IYF ISHARES TR4.7K shares14.02%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.4K shares-0.37%2025-12-312026-02-05 BAC BANK AMERICA CORP9.6K shares-0.09%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.7K shares-0.72%2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.9K shares-0.11%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.8K shares-0.14%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP9.5K sharesnew addition2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD7.4K shares0.00%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL7.1K shares0.01%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.0K shares81.92%2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE INC4.0K shares17.28%2025-12-312026-02-05 IONQ IONQ INC12.5K shares-0.53%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F7.5K shares5.18%2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL12.9K shares-6.68%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-02-05 EAT BRINKER INTL INC2.7K shares-6.82%2025-12-312026-02-05 CMRE COSTAMARE INC25.3K shares0.44%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC9.3K shares2.59%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-02-05 BROS DUTCH BROS INC8.0K shares-0.63%2025-12-312026-02-05 ABBV ABBVIE INC1.9K shares4.77%2025-12-312026-02-05 BUG GLOBAL X FDS15.3K shares-11.06%2025-12-312026-02-05 V VISA INC1.2K shares-0.16%2025-12-312026-02-05 FEX FIRST TR EXCHANGE-TRADED ALP3.2K shares0.12%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO7.9K shares-0.38%2025-12-312026-02-05 AAL AMERICAN AIRLS GROUP INC28.2K shares1.67%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW8.6K shares-0.51%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE7.4K shares0.00%2025-12-312026-02-05 PEP PEPSICO INC2.0K shares-65.18%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR10.2K shares-9.21%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC697 sharesnew addition2025-12-312026-02-05 NCLH NORWEGIAN CRUISE LINE HLDG L12.8K sharesnew addition2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP448 shares0.22%2025-12-312026-02-05 ICLO INVESCO ACTIVELY MANAGED EXC11.0K shares2.90%2025-12-312026-02-05 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-05 GLD SPDR GOLD TR606 sharesnew addition2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR9.0K shares-18.70%2025-12-312026-02-05 HYG ISHARES TR3.3K sharesnew addition2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC623 shares13.07%2025-12-312026-02-05 HON HONEYWELL INTL INC1.1K shares-3.21%2025-12-312026-02-05 DTE DTE ENERGY CO1.8K shares-1.39%2025-12-312026-02-05 CAI CARIS LIFE SCIENCES INC10.9K shares3.93%2025-12-312026-02-05 LIT GLOBAL X FDS3.4K shares-10.46%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares-2.18%2025-12-312026-02-05 OXY OCCIDENTAL PETE CORP5.4K shares-2.16%2025-12-312026-02-05 MCD MCDONALDS CORP745 shares-0.40%2025-12-312026-02-05 MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC324 sharesnew addition2025-12-312026-02-05 ILDR FIRST TR EXCHNG TRADED FD VI7.0K sharesnew addition2025-12-312026-02-05 KLAC KLA CORP164 sharesnew addition2025-12-312026-02-05 SO SOUTHERN CO2.4K shares0.00%2025-12-312026-02-05 COP CONOCOPHILLIPS2.1K sharesnew addition2025-12-312026-02-05 GILD GILEAD SCIENCES INC1.5K sharesnew addition2025-12-312026-02-05 SLV ISHARES SILVER TR2.8K sharesnew addition2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC1.9K sharesnew addition2025-12-312026-02-05 YUM YUM BRANDS INC1.3K sharesnew addition2025-12-312026-02-05 IJH ISHARES TR3.0K sharesnew addition2025-12-312026-02-05 SPHD INVESCO EXCH TRADED FD TR II4.2K shares-14.00%2025-12-312026-02-05 IJR ISHARES TR1.6K sharesnew addition2025-12-312026-02-05 QQQJ INVESCO EXCH TRADED FD TR II5.4K sharesnew addition2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP5.5K shares-23.24%2025-12-312026-02-05 NFLX NETFLIX INC2.5K sharesnew addition2025-12-312026-02-05 GDX VANECK ETF TRUST2.1K sharesnew addition2025-12-312026-02-05 RDW REDWIRE CORPORATION14.8K sharesnew addition2025-12-312026-02-05 F FORD MTR CO10.2K shares-5.52%2025-12-312026-02-05 ONDS ONDAS HLDGS INC10.5K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available