Mga Batayang Estadistika
Nilai Portofolio $ 234,385,677
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Triton Wealth Management, PLLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,385,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Triton Wealth Management, PLLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Knight-Swift Transportation Holdings Inc. (US:KNX) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Invesco QQQ Trust, Series 1 (US:QQQ) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) . Posisi baru Triton Wealth Management, PLLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vs Trust - Volatility Shares Short Vix Futures ETF (US:SVIX) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (US:SOXL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (US:RSST) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 22.89 9.7639 9.7639
1.61 48.44 20.6687 2.7065
0.09 4.47 1.9058 1.7840
0.06 3.78 1.6126 1.6126
0.09 1.54 0.6566 0.6566
0.05 1.33 0.5663 0.5663
0.02 1.30 0.5532 0.5532
0.04 0.94 0.4019 0.4019
0.00 0.83 0.3560 0.3560
0.01 1.05 0.4473 0.2913
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 24.19 10.3217 -13.1174
0.04 1.10 0.4711 -1.0923
0.04 8.31 3.5449 -0.8377
0.03 18.72 7.9883 -0.6148
0.01 1.04 0.4440 -0.4176
0.03 5.24 2.2337 -0.3625
0.02 1.09 0.4661 -0.2263
0.00 1.54 0.6590 -0.2129
0.00 0.44 0.1867 -0.1898
0.02 1.91 0.8166 -0.1863
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.61 25.52 48.44 38.87 20.6687 2.7065
KNX / Knight-Swift Transportation Holdings Inc. 0.53 -31.99 24.19 -46.85 10.3217 -13.1174
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.20 22.89 9.7639 9.7639
QQQ / Invesco QQQ Trust, Series 1 0.03 0.35 18.72 12.07 7.9883 -0.6148
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.35 14.76 11.40 22.43 4.8644 0.0695
NVDA / NVIDIA Corporation 0.05 4.99 9.32 24.73 3.9748 0.1288
AAPL / Apple Inc. 0.04 2.14 8.31 -2.39 3.5449 -0.8377
AMZN / Amazon.com, Inc. 0.03 5.61 7.48 19.33 3.1904 -0.0361
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.03 -3.98 5.24 3.85 2.2337 -0.3625
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.09 1,776.32 4.47 1,792.37 1.9058 1.7840
MSFT / Microsoft Corporation 0.01 11.68 4.02 35.91 1.7168 0.1921
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 3.78 1.6126 1.6126
COST / Costco Wholesale Corporation 0.00 3.70 3.35 7.82 1.4297 -0.1707
TSLA / Tesla, Inc. 0.01 15.46 3.08 22.16 1.3151 0.0158
WMT / Walmart Inc. 0.03 11.63 2.96 29.46 1.2638 0.0856
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -2.40 2.57 11.28 1.0945 -0.0928
META / Meta Platforms, Inc. 0.00 -5.92 2.02 18.11 0.8627 -0.0190
US780153BQ43 / CONV. NOTE 0.01 0.00 2.00 54.43 0.8547 0.1868
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 -0.96 1.91 -1.69 0.8166 -0.1863
SPY / SPDR S&P 500 ETF 0.00 -14.95 1.54 -8.80 0.6590 -0.2129
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF 0.09 1.54 0.6566 0.6566
ORCL / Oracle Corporation 0.01 1.70 1.38 36.44 0.5883 0.0682
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.05 1.33 0.5663 0.5663
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.30 0.5532 0.5532
OKLO / Oklo Inc. 0.02 -35.50 1.22 119.00 0.5216 0.2340
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 132.86 1.11 159.95 0.4739 0.2540
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -61.21 1.10 -63.64 0.4711 -1.0923
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 -14.57 1.09 -18.75 0.4661 -0.2263
CCL / Carnival Corporation & plc 0.04 -0.91 1.09 21.77 0.4631 0.0040
BRK.A / Berkshire Hathaway Inc. 0.00 4.69 1.08 7.65 0.4622 -0.0561
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 227.02 1.05 247.02 0.4473 0.2913
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -44.42 1.04 -37.84 0.4440 -0.4176
GOOG / Alphabet Inc. 0.01 -18.11 1.04 -11.20 0.4434 -0.1594
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.50 1.03 18.39 0.4399 -0.0081
XOM / Exxon Mobil Corporation 0.01 1.43 1.03 -7.63 0.4393 -0.1346
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.04 0.94 0.4019 0.4019
GOOGL / Alphabet Inc. 0.00 0.83 0.3560 0.3560
PEP / PepsiCo, Inc. 0.01 2.93 0.83 -9.90 0.3535 -0.1199
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 140.54 0.80 175.09 0.3392 0.1900
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 190.79 0.70 212.89 0.3006 0.1843
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 0.65 0.2785 0.2785
QBTS / D-Wave Quantum Inc. 0.03 0.65 0.2760 0.2760
NEE / NextEra Energy, Inc. 0.01 2.00 0.64 -1.39 0.2731 -0.0615
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 174.07 0.63 175.33 0.2668 0.1498
HD / The Home Depot, Inc. 0.00 3.42 0.61 -0.98 0.2597 -0.0565
RGTI / Rigetti Computing, Inc. 0.04 0.56 0.2397 0.2397
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.55 0.2354 0.2354
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -3.89 0.55 13.40 0.2351 -0.0150
PLTR / Palantir Technologies Inc. 0.00 0.55 0.2344 0.2344
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.62 0.55 11.20 0.2331 -0.0199
BA / The Boeing Company 0.00 -7.60 0.54 44.00 0.2304 0.0370
MGM / MGM Resorts International 0.01 -3.22 0.53 -3.47 0.2254 -0.0567
IONQ / IonQ, Inc. 0.01 0.52 0.2201 0.2201
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.02 0.52 0.2199 0.2199
LOW / Lowe's Companies, Inc. 0.00 -0.48 0.51 -14.43 0.2178 -0.0895
SO / The Southern Company 0.01 15.13 0.50 25.13 0.2128 0.0075
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 108.52 0.50 93.77 0.2127 0.0803
AVGO / Broadcom Inc. 0.00 0.47 0.2018 0.2018
BROS / Dutch Bros Inc. 0.01 0.02 0.47 65.85 0.2013 0.0549
BAC / Bank of America Corporation 0.01 -13.58 0.47 -7.74 0.1987 -0.0610
BLDR / Builders FirstSource, Inc. 0.00 -0.46 0.45 -24.96 0.1941 -0.1179
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.45 0.1919 0.1919
EAT / Brinker International, Inc. 0.00 0.00 0.45 30.79 0.1905 0.0145
AGNC / AGNC Investment Corp. 0.05 0.84 0.44 3.50 0.1890 -0.0317
CVX / Chevron Corporation 0.00 -2.54 0.44 -3.91 0.1888 -0.0484
JNJ / Johnson & Johnson 0.00 -44.17 0.44 -40.22 0.1867 -0.1898
V / Visa Inc. 0.00 -5.17 0.43 9.74 0.1829 -0.0182
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.42 0.1778 0.1778
VZ / Verizon Communications Inc. 0.01 14.06 0.41 19.36 0.1762 -0.0022
APA / APA Corporation 0.02 -9.90 0.41 -30.17 0.1762 -0.1277
HUT / Hut 8 Corp. 0.02 56.42 0.41 77.92 0.1757 0.0565
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.41 0.1739 0.1739
JPM / JPMorgan Chase & Co. 0.00 -40.71 0.41 -28.77 0.1736 -0.1203
IBM / International Business Machines Corporation 0.00 17.27 0.39 43.54 0.1660 0.0262
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 21.19 0.39 15.27 0.1646 -0.0074
DAL / Delta Air Lines, Inc. 0.01 -4.04 0.39 -15.75 0.1646 -0.0712
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.28 0.37 4.26 0.1567 -0.0248
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.35 0.1475 0.1475
US62886HAX98 / CONV. NOTE 0.01 -10.89 0.34 -24.56 0.1471 -0.0878
ABBV / AbbVie Inc. 0.00 30.09 0.34 23.10 0.1458 0.0029
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -25.19 0.33 -25.50 0.1422 -0.0882
CMA / Comerica Incorporated 0.00 -3.95 0.32 -7.43 0.1386 -0.0421
AAL / American Airlines Group Inc. 0.03 -7.58 0.32 -24.65 0.1372 -0.0822
DVN / Devon Energy Corporation 0.01 -22.83 0.32 -36.27 0.1357 -0.1214
CAI / Caris Life Sciences, Inc. 0.01 0.31 0.1322 0.1322
CGDV / Capital Group Dividend Value ETF 0.01 -7.86 0.30 2.36 0.1294 -0.0231
LUV / Southwest Airlines Co. 0.01 -11.09 0.30 -6.03 0.1265 -0.0359
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.01 0.28 0.1177 0.1177
OXY / Occidental Petroleum Corporation 0.01 34.13 0.28 15.55 0.1175 -0.0053
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.27 0.1145 0.1145
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.01 0.26 0.1122 0.1122
DTE / DTE Energy Company 0.00 -0.05 0.26 14.16 0.1102 -0.0064
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -23.24 0.25 -25.22 0.1076 -0.0660
HON / Honeywell International Inc. 0.00 -4.84 0.25 -1.20 0.1053 -0.0233
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.1051 0.1051
CMRE / Costamare Inc. 0.03 -0.21 0.25 -32.32 0.1047 -0.0820
DIS / The Walt Disney Company 0.00 -10.03 0.24 11.06 0.1031 -0.0089
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0944 0.0944
MCD / McDonald's Corporation 0.00 0.54 0.22 0.92 0.0935 -0.0184
MRK / Merck & Co., Inc. 0.00 -0.04 0.22 -17.11 0.0934 -0.0422
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.35 0.21 -1.43 0.0887 -0.0194
COP / ConocoPhillips 0.00 16.98 0.20 -2.44 0.0854 -0.0203
F / Ford Motor Company 0.01 -13.96 0.12 -13.57 0.0518 -0.0204
GAB / The Gabelli Equity Trust Inc. 0.01 0.51 0.07 6.56 0.0280 -0.0036
DNN / Denison Mines Corp. 0.01 0.00 0.02 10.00 0.0097 -0.0009
NCL / Northann Corp. 0.02 0.00 0.0019 0.0019
CODX / Co-Diagnostics, Inc. 0.01 0.00 0.0013 0.0013
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
HBIO / Harvard Bioscience, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 0.00 -100.00 0.00 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -100.00 0.00 0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000