Triton Wealth Management, PLLC Portfolio Holdings
Q3 2025•108 long positions•$262.0M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.2M 20.7% | +$184.1K Bought | — 1.6M shares | 1.6M → 1.6M +$184.1K | +0.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.1M 9.96% | +$1.6M Bought | — 213.0K shares | 200.2K → 213.0K +$1.6M | +6.4% | — — | Q2 2025 Held for 5 months | |
Trucking Industrials | $23.8M 9.09% | -$224.1 Sold | 0.327% 531.1K shares | 531.1K → 531.1K −$224.1 | -0.0% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $20.7M 7.91% | -$250.1K Sold | — 32.7K shares | 33.1K → 32.7K −$250.1K | -1.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 4.47% | -$204.3K Sold | — 346.3K shares | 352.3K → 346.3K −$204.3K | -1.72% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.3M 4.3% | +$226.8K Bought | 0.0% 54.7K shares | 53.6K → 54.7K +$226.8K | +2.05% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $10.5M 4.02% | +$15.1K Bought | 0.0% 38.9K shares | 38.9K → 38.9K +$15.1K | +0.14% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.9M 3.02% | -$46.7K Sold | 0.0% 32.0K shares | 32.2K → 32.0K −$46.7K | -0.59% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.14% | -$181.5K Sold | — 31.7K shares | 32.8K → 31.7K −$181.5K | -3.14% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.0M 1.92% | +$411.7K Bought | 0.0% 11.0K shares | 10.1K → 11.0K +$411.7K | +8.93% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.72% | +$32.2K Bought | — 87.5K shares | 86.9K → 87.5K +$32.2K | +0.72% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.1M 1.57% | +$24.5K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$24.5K | +0.6% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.27% | -$639.8K Sold | — 49.5K shares | 59.0K → 49.5K −$639.8K | -16.09% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.3M 1.25% | -$17.4K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$17.4K | -0.53% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.1M 1.19% | +$29.9K Bought | 0.0% 31.0K shares | 30.7K → 31.0K +$29.9K | +0.97% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.08% | -$17.0K Sold | — 26.0K shares | 26.2K → 26.0K −$17.0K | -0.6% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.0M 0.757% | -$285.7K Sold | 0.01% 14.3K shares | 16.4K → 14.3K −$285.7K | -12.59% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.738% | -$23.5K Sold | — 23.4K shares | 23.7K → 23.4K −$23.5K | -1.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.713% | -$705.0K Sold | — 37.6K shares | 51.8K → 37.6K −$705.0K | -27.4% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 0.712% | +$2.6K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$2.6K | +0.14% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.684% | +$546.8K Bought | — 6.9K shares | 4.8K → 6.9K +$546.8K | +43.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.635% | +$1.1M Bought | — 47.0K shares | 15.3K → 47.0K +$1.1M | +206.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.628% | -$21.2K Sold | — 2.4K shares | 2.4K → 2.4K −$21.2K | -1.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.626% | +$527.9K Bought | — 2.6K shares | 1.8K → 2.6K +$527.9K | +47.45% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.6M 0.612% | +$1.6M Bought | 0.002% 5.6K shares | — | — | $87.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.603% | -$198.3K Sold | — 78.8K shares | 88.7K → 78.8K −$198.3K | -11.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.6% | +$494.9K Bought | — 55.8K shares | 38.3K → 55.8K +$494.9K | +45.92% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.5M 0.58% | +$10.7K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$10.7K | +0.71% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.5M 0.576% | +$4.9K Bought | 0.011% 35.3K shares | 35.2K → 35.3K +$4.9K | +0.32% | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 0.57% | -$7.9K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$7.9K | -0.53% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.528% | +$310.2K Bought | — 10.7K shares | 8.3K → 10.7K +$310.2K | +28.93% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.2M 0.466% | +$3.9K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$3.9K | +0.32% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.2M 0.45% | +$5.4K Bought | 0.01% 32.9K shares | 32.7K → 32.9K +$5.4K | +0.46% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.437% | +$1.3K Bought | — 23.8K shares | 23.8K → 23.8K +$1.3K | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.432% | +$1.1M New | — 18.0K shares | 0 → 18.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.425% | +$233.4K Bought | — 2.5K shares | 1.9K → 2.5K +$233.4K | +26.52% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.1M 0.412% | +$1.4K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.4K | +0.13% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.401% | -$347.7K Sold | — 8.8K shares | 11.8K → 8.8K −$347.7K | -24.84% | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $1.0M 0.394% | -$16.2K Sold | 0.003% 35.9K shares | 36.4K → 35.9K −$16.2K | -1.54% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $995.7K 0.38% | -$62.4K Sold | 0.0% 8.7K shares | 9.3K → 8.7K −$62.4K | -5.9% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $915.0K 0.349% | -$374.1K Sold | — 16.1K shares | 22.7K → 16.1K −$374.1K | -29.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $893.9K 0.341% | -$187.2K Sold | — 33.5K shares | 40.5K → 33.5K −$187.2K | -17.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $855.5K 0.327% | +$855.5K New | — 14.7K shares | 0 → 14.7K +$855.5K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $840.8K 0.321% | +$732.7 Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$732.7 | +0.09% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $779.8K 0.298% | +$51.2K Bought | 0.004% 12.6K shares | 11.8K → 12.6K +$51.2K | +7.02% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $755.0K 0.288% | -$4.8K Sold | — 1.1K shares | 1.1K → 1.1K −$4.8K | -0.63% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $744.0K 0.284% | +$24.7K Bought | 0.0% 3.7K shares | 3.5K → 3.7K +$24.7K | +3.44% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $685.3K 0.262% | +$52.5K Bought | — 12.9K shares | 11.9K → 12.9K +$52.5K | +8.29% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $654.1K 0.25% | +$143.5K Bought | — 2.2K shares | 1.7K → 2.2K +$143.5K | +28.1% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $640.5K 0.244% | +$20.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$20.5K | +3.31% | $403.32B Mega Cap | Q2 2025 Held for 5 months |
