Arkolith/Funds/Triton Wealth Management, PLLC

Triton Wealth Management, PLLC

CIK 1791126Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Triton Wealth Management, PLLC holds a focused book of 133 stocks worth $325.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Roundhill Magnificent Seven and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 15% of the equity book.

Triton Wealth Management, PLLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
18
bought for the first time
Added to
53
already held, bought more
Trimmed
52
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
63%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
14%
Consumer Discretionary
9%
Industrials
3%
Energy
1%
Financials
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Triton Wealth Management, PLLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$448.5M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd30 / 80$1.0B
Prospect Hill Management, LLC9 / 80$242.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Uhlmann Price Securities, LLC28 / 80$2.4B
Ketron Financial18 / 80$280.7M

Ranked by the share of each fund's own book sitting in the names it shares with Triton Wealth Management, PLLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$50.2M1.47M
15.4%
−2.7%
Reduced · −41K sh
2Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$49.4M328.1K
15.2%
+20%
Added · +54K sh
3Invesco QQQ TR
UNIT SER 1
$34.0M47.8K
10.5%
+4.2%
Added · +2K sh
4Apple Inc
COM
$12.3M39.2K
3.8%
+0.7%
Added · +272 sh
5Nvidia Corporation
COM
$11.9M58.1K
3.6%
+4.3%
Added · +2K sh
6Invesco Exchange Traded FD T
BUYBACK ACHIEV
$11.0M77.8K
3.4%
+8.0%
Added · +6K sh
7First TR Exchng Traded FD VI
FT LADD BUFF ETF
$10.9M296.8K
3.3%
−2.2%
Reduced · −7K sh
8Amazon Com Inc
COM
$9.2M37.7K
2.8%
−3.0%
Reduced · −1K sh
9Tidal Trust II
RETURN STCKD US
$8.4M257.3K
2.6%
+7.0%
Added · +17K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$7.6M11.0K
2.3%
+91%
Added · +5K sh
11Tesla Inc
COM
$7.5M19.0K
2.3%
+26%
Added · +4K sh
12Pgim ETF TR
AAA CLO ETF
$6.2M120.9K
1.9%
+10%
Added · +11K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.8M19.9K
1.8%
+137%
Added · +11K sh
14First TR Exchng Traded FD VI
FT VEST NASD ETF
$5.3M136.1K
1.6%
+56%
Added · +49K sh
15First TR Exchange-Traded FD
TECH ALPHADEX
$4.9M24.1K
1.5%
−13%
Reduced · −4K sh
16Alphabet Inc
CAP STK CL C
$4.0M11.3K
1.2%
+6.2%
Added · +663 sh
17Walmart Inc
COM
$3.6M31.6K
1.1%
+1.8%
Added · +567 sh
18Microsoft Corp
COM
$3.5M9.2K
1.1%
+11%
Added · +949 sh
19Knight-Swift Transn Hldgs In
CL A
$3.4M45.9K
1.1%
−6.8%
Reduced · −3K sh
20Costco Wholesale Corporation
COM
$3.4M3.6K
1.1%
+3.4%
Added · +119 sh
21SPDR Series Trust
ST STR P500GRW
$2.7M23.2K
0.8%
−10%
Reduced · −3K sh
22Vanguard Admiral FDS Inc
500 GRTH IDX F
$2.6M31.9K
0.8%
10×
Added · +29K sh
23First TR Exchange-Traded Alp
COM SHS
$2.2M23.1K
0.7%
−0.4%
Reduced · −97 sh
24American Centy ETF TR
INTL SMCP VLU
$2.2M21.4K
0.7%
−10%
Reduced · −2K sh
25First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.1M26.8K
0.6%
−3.5%
Reduced · −962 sh
26J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.1M36.8K
0.6%
+6.8%
Added · +2K sh
27Ea Series Trust
MILI LONG SH ETF
$2.0M55.3K
0.6%
−24%
Reduced · −17K sh
28Schwab Strategic TR
US DIVIDEND EQ
$1.8M55.4K
0.6%
+44%
Added · +17K sh
29Meta Platforms Inc
CL A
$1.8M3.0K
0.5%
~0%
Added · +1 sh
30Alphabet Inc
CAP STK CL A
$1.7M4.8K
0.5%
+10%
Added · +447 sh
31State STR SPDR S&P 500 ETF T
TR UNIT
$1.7M2.3K
0.5%
−2.7%
Reduced · −64 sh
32Taiwan Semiconductor Manufac
SPONSORED ADS
$1.7M3.9K
0.5%
+51%
Added · +1K sh
33Royal Caribbean Group
COM
$1.5M5.5K
0.5%
Held
34Exxon Mobil Corp
COM
$1.4M9.8K
0.4%
−1.7%
Reduced · −172 sh
35Listed FDS TR
ROUN MA SEVE ETF
$1.4M20.6K
0.4%
New
New position
36Sprott FDS TR
SPROTT CRITICAL
$1.3M43.0K
0.4%
−36%
Reduced · −24K sh
37First TR Exch Traded FD III
MUNI HI INCM ETF
$1.1M23.3K
0.3%
−0.3%
Reduced · −75 sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.3%
−0.7%
Reduced · −16 sh
39First TR Exchange Traded FD
SMID RISNG ETF
$1.0M24.0K
0.3%
+0.7%
Added · +155 sh
40Apa Corporation
COM
$983K28.0K
0.3%
−2.9%
Reduced · −841 sh
41BlackRock ETF Trust II
ISHA FLEX IN ETF
$961K18.5K
0.3%
+11%
Added · +2K sh
42First TR Exchange-Traded FD
STRUCTURED CR IN
$926K44.9K
0.3%
+13%
Added · +5K sh
43Micron Technology Inc
COM
$881K928
0.3%
+27%
Added · +200 sh
44Oracle Corp
COM
$871K6.2K
0.3%
+5.8%
Added · +343 sh
45Ishares TR
CORE S&P500 ETF
$763K1.0K
0.2%
−6.4%
Reduced · −70 sh
46Oklo Inc
COM CL A
$699K14.8K
0.2%
+0.1%
Added · +15 sh
47Advanced Micro Devices Inc
COM
$682K1.3K
0.2%
+6.5%
Added · +81 sh
48D-Wave Quantum Inc
COM
$676K32.8K
0.2%
−0.2%
Reduced · −58 sh
49First TR Exchange-Traded FD
NASDAQ CYB ETF
$668K7.3K
0.2%
−1.6%
Reduced · −118 sh
50Vaneck ETF Trust
HIGH YLD MUNIETF
$655K12.8K
0.2%
−3.7%
Reduced · −496 sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

$325.5M · Q2 2026Q3 2025 · $263.1MQ2 2026 · $325.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d133$325.5M13F-HR
Q1 2026Mar 31, 2026May 1, 202631d124$269.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d126$265.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d111$263.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.