Triton Wealth Management, PLLC
- SEC CIK
- 0001791126
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 117
- +10 vs. Q1 2021
- Portfolio value
- $175.0M
- +$27.8M (+18.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,640 | $40.6M | 23.2% | +12,339+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,770 | $20.9M | 12.0% | +7,830+16.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 92,679 | $11.7M | 6.7% | +20,386+28.2% | Added | – |
| AAPLApple Inc. | Stock | 74,777 | $11.1M | 6.4% | +2,486+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,302 | $5.25M | 3.0% | −2,357−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,406 | $5.08M | 2.9% | +717+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 184,165 | $4.26M | 2.4% | +184,165 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,809 | $4.03M | 2.3% | +45,831+766.7% | Added | – |
| NVDANVIDIA Corp | Stock | 18,589 | $3.74M | 2.1% | +13,939+299.8% | Added | History |
| HONHoneywell International Inc | COM | 14,536 | $3.37M | 1.9% | +40+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,019 | $2.88M | 1.6% | +234+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,488 | $2.66M | 1.5% | +4,730+269.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,026 | $2.54M | 1.5% | −1,194−3.5% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,188 | $2.35M | 1.3% | +971+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,010 | $1.75M | 1.0% | +1,224+25.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 526 | $1.73M | 1.0% | +61+13.1% | Added | History |
| BABoeing Co | Stock | 7,276 | $1.72M | 1.0% | +2,449+50.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,408 | $1.52M | 0.9% | +301+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,256 | $1.45M | 0.8% | +9,256 | New | History |
| LMTLockheed Martin Corp | Stock | 3,576 | $1.28M | 0.7% | +3,576 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,228 | $1.17M | 0.7% | −132−0.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 26,321 | $1.07M | 0.6% | −2,505−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,098 | $1.06M | 0.6% | +1,247+21.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,218 | $1.02M | 0.6% | +3+0.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,512 | $992.0K | 0.6% | −11−0.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 41,406 | $959.0K | 0.5% | +823+2.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,390 | $935.0K | 0.5% | +740+27.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,491 | $831.0K | 0.5% | −15,417−70.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 16,419 | $831.0K | 0.5% | −608−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $818.0K | 0.5% | −397−12.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,902 | $808.0K | 0.5% | +2,752+87.4% | Added | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 31,437 | $798.0K | 0.5% | +31,437 | New | – |
| DISWalt Disney Co | Stock | 4,231 | $780.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,339 | $777.0K | 0.4% | +659+39.2% | Added | History |
| TAT&T Inc. | Stock | 27,112 | $764.0K | 0.4% | +5,434+25.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,552 | $748.0K | 0.4% | −780−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 271 | $746.0K | 0.4% | +20+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,186 | $746.0K | 0.4% | +1,598+13.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,503 | $742.0K | 0.4% | −707−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,588 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,341 | $699.0K | 0.4% | −355−13.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,606 | $679.0K | 0.4% | −450−7.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,133 | $650.0K | 0.4% | −480−5.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 32,303 | $649.0K | 0.4% | +6,119+23.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,757 | $644.0K | 0.4% | −1,505−11.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,586 | $624.0K | 0.4% | +10.0% | Added | – |
| APAAPA Corp | Stock | 32,369 | $596.0K | 0.3% | +3,336+11.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,255 | $573.0K | 0.3% | +559+8.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,215 | $572.0K | 0.3% | −40−0.6% | Reduced | – |
| SIXSix Flags Entertainment Corp | COM | 13,127 | $569.0K | 0.3% | −100−0.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,557 | $559.0K | 0.3% | −44−2.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,724 | $558.0K | 0.3% | −6,118−62.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,039 | $557.0K | 0.3% | +630+26.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 9,924 | $557.0K | 0.3% | −1,805−15.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,147 | $547.0K | 0.3% | −53−1.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,682 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,400 | $537.0K | 0.3% | −2,172−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,805 | $524.0K | 0.3% | +5,805 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,643 | $521.0K | 0.3% | +1,643 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,753 | $497.0K | 0.3% | +127+7.8% | Added | – |
| BACBank of America Corp | Stock | 11,821 | $491.0K | 0.3% | +100+0.9% | Added | History |
| ETSYEtsy Inc | COM | 2,568 | $489.0K | 0.3% | −176−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,780 | $488.0K | 0.3% | +703+33.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,119 | $470.0K | 0.3% | −175−7.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,511 | $469.0K | 0.3% | +3,511 | New | History |
| WYNNWynn Resorts Ltd | COM | 4,690 | $451.0K | 0.3% | −52−1.1% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,510 | $446.0K | 0.3% | +3,510 | New | – |
| LOWLowes Companies Inc | Stock | 2,225 | $424.0K | 0.2% | +475+27.1% | Added | History |
| DVNDevon Energy Corp | Stock | 14,882 | $423.0K | 0.2% | +1,585+11.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,409 | $392.0K | 0.2% | +155+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 141 | $390.0K | 0.2% | +5+3.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,808 | $388.0K | 0.2% | −169−4.2% | Reduced | – |
| HBIOHarvard Bioscience Inc | COM | 43,157 | $373.0K | 0.2% | +43,157 | New | History |
| STORStore Capital LLC | COM | 10,104 | $364.0K | 0.2% | +200+2.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,304 | $359.0K | 0.2% | +7,304 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,303 | $359.0K | 0.2% | −839−39.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,865 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 27,217 | $330.0K | 0.2% | +273+1.0% | Added | History |
| SOSouthern Co | Stock | 4,903 | $321.0K | 0.2% | +200+4.3% | Added | History |
| PINSPinterest, Inc. | CL A | 5,706 | $318.0K | 0.2% | −1,176−17.1% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 22,000 | $304.0K | 0.2% | −3,000−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,887 | $302.0K | 0.2% | +1,887 | New | History |
| Marlin Business Services Corp571157106 | COM | 13,615 | $301.0K | 0.2% | +176+1.3% | Added | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 69,101 | $300.0K | 0.2% | +5,087+7.9% | Added | – |
| SHOPShopify Inc. | Stock | 200 | $298.0K | 0.2% | +200 | New | History |
| HIBBHibbett Inc | COM | 3,304 | $295.0K | 0.2% | +3,304 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,653 | $291.0K | 0.2% | −848−13.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,077 | $281.0K | 0.2% | +1,077 | New | History |
| METAMeta Platforms, Inc. | Stock | 747 | $272.0K | 0.2% | +26+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,080 | $272.0K | 0.2% | −132−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,893 | $271.0K | 0.2% | +1,893 | New | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 13,416 | $271.0K | 0.2% | −11,670−46.5% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,257 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,298 | $262.0K | 0.1% | +3,298 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,755 | $259.0K | 0.1% | −121−4.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,934 | $256.0K | 0.1% | −175−5.6% | Reduced | – |
| VVisa Inc. | Stock | 1,021 | $237.0K | 0.1% | +29+2.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,154 | $234.0K | 0.1% | +7,154 | New | History |
| DTEDte Energy Co | COM | 1,930 | $233.0K | 0.1% | +327+20.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,237 | $232.0K | 0.1% | +2,237 | New | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 132,690 | $6.18M | 4.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 39,761 | $1.29M | 0.9% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,076 | $704.0K | 0.5% | History |
| TDOCTeladoc Health, Inc. | COM | 3,813 | $684.0K | 0.5% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,935 | $533.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,098 | $502.0K | 0.3% | – |
| Via Renewables, Inc.846511103 | CL A COM | 28,363 | $304.0K | 0.2% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,242 | $255.0K | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,394 | $239.0K | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,033 | $221.0K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,182 | $219.0K | 0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,960 | $218.0K | 0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 8,033 | $201.0K | 0.1% | History |
| CTRMCastor Maritime Inc. | SHS | 64,303 | $38.0K | <0.1% | History |