Triton Wealth Management, PLLC

data from 30/09/2025

Capitalization

$ 263.067 M 12.24 %

Average holding period

1 ans

Performance

$ 117.644 M 93.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Triton Wealth Management, PLLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 20.61% 54.221 M $ 1617086 2025/06/30 4.351 M $ 8.98 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 9.92% 26.090 M $ 212958 2025/06/30 1.719 M $ 7.51 %
2025/09/30 KNX KNIGHT-SWIFT TRANSN HLDGS IN 9.05% 23.806 M $ 531117 2025/06/30 -2.507 M $ -10.36 %
2025/09/30 QQQ INVESCO QQQ TR 7.88% 20.730 M $ 32743 2025/06/30 1.615 M $ 8.62 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 4.45% 11.701 M $ 346287 2025/06/30 570.781 K $ 5.01 %
2025/09/30 NVDA NVIDIA CORPORATION 4.28% 11.272 M $ 54724 2025/06/30 1.533 M $ 16.46 %
2025/09/30 AAPL APPLE INC 4.00% 10.522 M $ 38925 2025/06/30 1.922 M $ 23.14 %
2025/09/30 AMZN AMAZON COM INC 3.01% 7.913 M $ 32011 2025/06/30 5.796 K $ 0.08 %
2025/09/30 FXL FIRST TR EXCHANGE TRADED FD 2.13% 5.601 M $ 31722 2025/06/30 348.132 K $ 6.65 %
2025/09/30 TSLA TESLA INC 1.91% 5.020 M $ 10999 2025/06/30 1.283 M $ 41.62 %
2025/09/30 PAAA PGIM ETF TR 1.71% 4.502 M $ 87481 2025/06/30 4.342 K $ 0.10 %
2025/09/30 MSFT MICROSOFT CORP 1.57% 4.124 M $ 7923 2025/06/30 161.773 K $ 4.02 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 1.27% 3.337 M $ 49540 2025/06/30 266.856 K $ 7.06 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.25% 3.276 M $ 3570 2025/06/30 -230.808 K $ -6.89 %
2025/09/30 WMT WALMART INC 1.19% 3.128 M $ 30961 2025/06/30 161.911 K $ 5.47 %
2025/09/30 SPYG SPDR SERIES TRUST 1.07% 2.823 M $ 26002 2025/06/30 240.401 K $ 9.37 %
2025/09/30 OKLO OKLO INC 0.75% 1.983 M $ 14325 2025/06/30 911.883 K $ 74.59 %
2025/09/30 FTA FIRST TR EXCHANGE-TRADED ALP 0.73% 1.933 M $ 23397 2025/06/30 111.300 K $ 5.82 %
2025/09/30 SOXL DIREXION SHS ETF TR 0.71% 1.868 M $ 37612 2025/06/30 504.072 K $ 37.98 %
2025/09/30 META META PLATFORMS INC 0.71% 1.865 M $ 2833 2025/06/30 -10.495 K $ -0.52 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.68% 1.792 M $ 6874 2025/06/30 95.615 K $ 8.61 %
2025/09/30 BUFQ FIRST TR EXCHNG TRADED FD VI 0.63% 1.664 M $ 46971 2025/06/30 25.113 K $ 4.87 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.63% 1.645 M $ 2404 2025/06/30 117.683 K $ 7.62 %
2025/09/30 VOO VANGUARD INDEX FDS 0.62% 1.640 M $ 2607 2025/06/30 78.410 K $ 7.61 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 0.61% 1.605 M $ 5634 2025/09/30 0.000 $ 0.00 %
2025/09/30 SVIX VS TRUST 0.60% 1.579 M $ 78805 2025/06/30 520.674 K $ 33.83 %
2025/09/30 RSST TIDAL TRUST II 0.60% 1.573 M $ 55849 2025/06/30 120.180 K $ 12.76 %
2025/09/30 GOOG ALPHABET INC 0.58% 1.520 M $ 5418 2025/06/30 355.940 K $ 34.25 %
2025/09/30 RGTI RIGETTI COMPUTING INC 0.57% 1.508 M $ 35331 2025/06/30 631.440 K $ 112.41 %
2025/09/30 ORCL ORACLE CORP 0.57% 1.492 M $ 5649 2025/06/30 355.562 K $ 25.79 %
2025/09/30 PKW INVESCO EXCHANGE TRADED FD T 0.53% 1.382 M $ 10659 2025/06/30 73.410 K $ 7.00 %
2025/09/30 GOOGL ALPHABET INC 0.46% 1.221 M $ 4357 2025/06/30 290.416 K $ 34.80 %
2025/09/30 QBTS D-WAVE QUANTUM INC 0.45% 1.178 M $ 32890 2025/06/30 329.691 K $ 50.96 %
2025/09/30 FMHI FIRST TR EXCH TRADED FD III 0.44% 1.145 M $ 23819 2025/06/30 19.271 K $ 1.76 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.43% 1.131 M $ 17998 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOOG VANGUARD ADMIRAL FDS INC 0.42% 1.113 M $ 2462 2025/06/30 75.738 K $ 9.53 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.41% 1.078 M $ 2257 2025/06/30 38.250 K $ 3.53 %
2025/09/30 TQQQ PROSHARES TR 0.40% 1.052 M $ 8846 2025/06/30 240.108 K $ 23.07 %
2025/09/30 CCL CARNIVAL CORP 0.39% 1.031 M $ 35884 2025/06/30 28.793 K $ 2.65 %
2025/09/30 XOM EXXON MOBIL CORP 0.38% 995.740 K $ 8746 2025/06/30 46.005 K $ 4.47 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.35% 915.043 K $ 16099 2025/06/30 5.670 K $ 0.44 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.34% 893.921 K $ 33468 2025/06/30 32.381 K $ 2.93 %
2025/09/30 GDE WISDOMTREE TR 0.33% 855.526 K $ 14701 2025/09/30 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.32% 840.848 K $ 5738 2025/06/30 48.157 K $ 5.81 %
2025/09/30 IONQ IONQ INC 0.30% 779.839 K $ 12577 2025/06/30 217.764 K $ 42.21 %
2025/09/30 IVV ISHARES TR 0.29% 755.012 K $ 1098 2025/06/30 53.481 K $ 7.59 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.28% 744.019 K $ 3670 2025/06/30 163.562 K $ 29.77 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.26% 685.287 K $ 12854 2025/06/30 4.747 K $ 0.76 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.25% 654.135 K $ 2161 2025/06/30 89.073 K $ 21.85 %
2025/09/30 HD HOME DEPOT INC 0.24% 640.494 K $ 1685 2025/06/30 62.875 K $ 10.33 %
2025/09/30 AVGO BROADCOM INC 0.24% 625.505 K $ 1674 2025/06/30 88.932 K $ 18.80 %
2025/09/30 BUG GLOBAL X FDS 0.22% 591.196 K $ 17226 2025/06/30 -35.048 K $ -5.37 %
2025/09/30 BMNR BITMINE IMMERSION TECNOLOGIE 0.22% 589.546 K $ 12531 2025/09/30 0.000 $ 0.00 %
2025/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.22% 576.466 K $ 15430 2025/06/30 37.675 K $ 7.56 %
2025/09/30 HYD VANECK ETF TRUST 0.22% 572.919 K $ 11184 2025/06/30 7.777 K $ 1.41 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.22% 571.487 K $ 7407 2025/06/30 3.185 K $ 0.58 %
2025/09/30 VOT VANGUARD INDEX FDS 0.21% 548.137 K $ 1875 2025/06/30 17.681 K $ 3.24 %
2025/09/30 BA BOEING CO 0.21% 542.706 K $ 2686 2025/06/30 14.710 K $ 2.72 %
2025/09/30 LOW LOWES COS INC 0.21% 541.227 K $ 2264 2025/06/30 66.622 K $ 13.05 %
2025/09/30 BAC BANK AMERICA CORP 0.19% 511.426 K $ 9641 2025/06/30 41.103 K $ 8.82 %
2025/09/30 IYF ISHARES TR 0.19% 507.522 K $ 4144 2025/06/30 20.554 K $ 4.57 %
2025/09/30 TIDAL TRUST II 0.18% 477.345 K $ 18013 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.18% 467.574 K $ 1526 2025/06/30 -18.854 K $ -4.85 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.18% 462.329 K $ 2455 2025/06/30 84.321 K $ 19.27 %
2025/09/30 BROS DUTCH BROS INC 0.17% 457.358 K $ 8045 2025/06/30 -129.394 K $ -27.42 %
2025/09/30 CVX CHEVRON CORP NEW 0.17% 449.184 K $ 2837 2025/06/30 34.351 K $ 7.76 %
2025/09/30 APA APA CORPORATION 0.17% 447.848 K $ 19630 2025/06/30 128.180 K $ 31.04 %
2025/09/30 MGM MGM RESORTS INTERNATIONAL 0.17% 439.983 K $ 13786 2025/06/30 3.817 K $ 0.72 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.16% 430.819 K $ 1382 2025/06/30 35.013 K $ 8.60 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.16% 423.235 K $ 7148 2025/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.16% 412.193 K $ 1214 2025/06/30 -16.554 K $ -3.86 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.15% 402.278 K $ 7053 2025/06/30 53.383 K $ 13.84 %
2025/09/30 AGNC AGNC INVT CORP 0.15% 392.924 K $ 39451 2025/06/30 27.633 K $ 6.24 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.15% 391.626 K $ 3426 2025/06/30 15.622 K $ 3.43 %
2025/09/30 ABBV ABBVIE INC 0.15% 389.117 K $ 1783 2025/06/30 82.196 K $ 24.06 %
2025/09/30 FEX FIRST TR EXCHANGE-TRADED ALP 0.14% 378.271 K $ 3223 2025/06/30 22.356 K $ 6.09 %
2025/09/30 UPRO PROSHARES TR 0.14% 376.164 K $ 3157 2025/06/30 85.092 K $ 20.42 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.14% 370.896 K $ 4273 2025/06/30 18.228 K $ 5.27 %
2025/09/30 CMA COMERICA INC 0.14% 370.716 K $ 4814 2025/06/30 42.700 K $ 13.15 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.14% 358.439 K $ 9023 2025/06/30 6.519 K $ 1.58 %
2025/09/30 AAL AMERICAN AIRLS GROUP INC 0.14% 357.333 K $ 27754 2025/06/30 561.000 $ 0.17 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.13% 331.383 K $ 11214 2025/06/30 18.321 K $ 5.50 %
2025/09/30 NCL CORP LTD 0.12% 327.263 K $ 14670 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAI CARIS LIFE SCIENCES INC 0.12% 327.178 K $ 10505 2025/06/30 37.082 K $ 11.97 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.12% 315.940 K $ 7393 2025/06/30 18.778 K $ 6.19 %
2025/09/30 EAT BRINKER INTL INC 0.12% 314.273 K $ 2932 2025/06/30 -157.301 K $ -35.22 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.12% 308.703 K $ 11011 2025/06/30 38.284 K $ 9.92 %
2025/09/30 CMRE COSTAMARE INC 0.12% 302.407 K $ 25211 2025/06/30 70.210 K $ 28.60 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.11% 299.331 K $ 551 2025/06/30 -10.089 K $ -4.10 %
2025/09/30 TIDAL TRUST II 0.11% 294.122 K $ 6848 2025/06/30 18.352 K $ 6.65 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.11% 289.617 K $ 1112 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALAI THE ALGER ETF TRUST 0.11% 283.778 K $ 7296 2025/09/30 0.000 $ 0.00 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.11% 280.897 K $ 8683 2025/06/30 31.040 K $ 9.76 %
2025/09/30 ICLO INVESCO ACTIVELY MANAGED EXC 0.10% 273.547 K $ 10692 2025/06/30 514.000 $ 0.20 %
2025/09/30 SPXS DIREXION SHS ETF TR 0.10% 258.573 K $ 7350 2025/09/30 0.000 $ 0.00 %
2025/09/30 DTE DTE ENERGY CO 0.10% 254.465 K $ 1872 2025/06/30 16.666 K $ 6.45 %
2025/09/30 MPC MARATHON PETE CORP 0.10% 251.613 K $ 1288 2025/06/30 34.405 K $ 15.54 %
2025/09/30 SCIO FIRST TR EXCHANGE-TRADED FD 0.09% 241.738 K $ 11650 2025/09/30 0.000 $ 0.00 %
2025/09/30 LIT GLOBAL X FDS 0.09% 238.721 K $ 3825 2025/09/30 0.000 $ 0.00 %
2025/09/30 LUV SOUTHWEST AIRLS CO 0.09% 237.084 K $ 7886 2025/06/30 -4.725 K $ -1.59 %