Triton Wealth Management, PLLC

Q3 2026 13F-HR Holdings

Location
Sun City, AZ
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$336,362
Net value change ($000)
+10,835 (3.3%)
New positions
16
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,889 25.0%
MSFT 1,696 48.0%
SPCX 1,674 388.4%
QQQM 1,358 23.3%
PKW 1,026 9.3%
TSLA 1,017 13.6%
IALT 920 NEW
MAGS 884 65.1%
NVDA 883 7.5%
RSST 858 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -1,582 -3.2%
XOM -1,386 -100.0%
AVDV -746 -33.8%
SETM -733 -57.8%
KNX -566 -16.5%
ORR -516 -25.4%
GDE -512 -100.0%
CTAP -482 -100.0%
GOOG -481 -11.9%
AGNC -400 -68.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type