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Livermore
Livermore
ZHEN

Triton Wealth Management, PLLC

SEC CIK
0001791126
Latest filing
Aug 5, 2026

The latest 13F from Triton Wealth Management, PLLC covers Q2 2026 (filed Aug 5, 2026): 133 long positions worth $325.5M. The top 10 holdings make up 62.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 15.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$5.56M
Added
53
Est. +$27.6M
Reduced
52
Est. −$11.3M
Sold out
9
Est. −$3.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    15.4%$50.2M
  2. Invesco Exch Traded FD Tr II46138E339
    15.2%$49.4M
  3. Invesco QQQ Trust Series I46090E103
    10.5%$34.0M
  4. AAPLApple Inc.
    3.8%$12.3MHistory
  5. NVDANVIDIA Corp
    3.6%$11.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$8.10MAdded
  2. Vanguard S&P 500 ETF922908363
    +$3.61MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$3.36MAdded
  4. First Tr Exchng Traded FD VI33740U752
    +$1.89MAdded
  5. TSLATesla, Inc.
    +$1.55MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +3.46 pp11.7% → 15.2%
  2. Invesco Nasdaq 100 ETF46138G649
    +1.04 pp0.8% → 1.8%
  3. Vanguard S&P 500 ETF922908363
    +1.03 pp1.3% → 2.3%
  4. First Tr Exchng Traded FD VI33740U752
    +0.47 pp1.2% → 1.6%
  5. Invesco QQQ Trust Series I46090E103
    +0.45 pp10.0% → 10.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y568
    −$5.47MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.41MReduced
  3. CCLCarnival Corp Ltd.
    −$966.5KSold outHistory
  4. Direxion Shs ETF Tr25459W458
    −$819.4KSold out
  5. First Tr Exchange-Traded FD33734X176
    −$751.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y568
    −2.15 pp2.3% → 0.2%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −1.11 pp16.5% → 15.4%
  3. First Tr Exchng Traded FD VI33740F755
    −0.50 pp3.8% → 3.3%
  4. Sprott FDS Tr85208P402
    −0.46 pp0.8% → 0.4%
  5. Ea Series Trust02072Q820
    −0.37 pp1.0% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$325.5M
+$56.0M (+20.8%) vs. prior quarter
Positions
133
+9 vs. prior quarter
Top 10 concentration
62.9%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $325.5M (Q2 2026)

Q1 2021: $147.2MQ2 2021: $175.0MQ3 2021: $209.8MQ4 2021: $192.9MQ1 2022: $192.9MQ2 2022: $142.0MQ3 2022: $168.5MQ4 2022: $164.5MQ1 2023: $163.1MQ2 2023: $178.0MQ3 2023: $148.7MQ4 2023: $152.3MQ1 2024: $144.4MQ2 2024: $171.2MQ3 2024: $176.0MQ4 2024: $194.2MQ2 2025: $234.4MQ3 2025: $263.1MQ4 2025: $265.9MQ1 2026: $269.5MQ2 2026: $325.5M
Q1 2021Q2 2026
13F filings of Triton Wealth Management, PLLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026133$325.5MSchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 1, 2026124$269.5MSchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 5, 2026126$265.9MSchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 13, 2025111$263.1MSchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIKNXvs. Q2 2025SEC
Q2 2025Jul 28, 2025107$234.4MSchwab U.S. Large-Cap Growth ETFKNXInvesco Exch Traded FD Tr II–SEC
Q4 2024Mar 18, 202594$194.2MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 4, 202489$176.0MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 14, 202484$171.2MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 25, 202476$144.4MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 25, 202475$152.3MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 14, 202373$148.7MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 10, 202384$178.0MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Jun 26, 202378$163.1MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 25, 202382$164.5MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 12, 202283$168.5MKNXSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 4, 202283$142.0MSchwab U.S. Large-Cap Growth ETFKNXInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 21, 202294$192.9MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IKNXvs. Q4 2021SEC
Q4 2021Feb 7, 202294$192.9MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IKNXvs. Q3 2021SEC
Q3 2021Oct 26, 2021109$209.8MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IKNXvs. Q2 2021SEC
Q2 2021Aug 13, 2021117$175.0MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021Apr 19, 2021107$147.2MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IAAPL–SEC