Fund Universe

Triton Wealth Management, PLLC

CIK 0001791126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
326
Positions
133
Turnover
0.10
Top-10 wt
63%
Herfindahl
0.068
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHG funds › SCHWAB STRATEGIC TR TRIM 15.4% -1.1% 50.2 1,465,478 -41,306 5
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 15.2% +3.5% 49.4 328,079 +53,826 5
QQQ funds › INVESCO QQQ TR ADD 10.5% +0.5% 34.0 47,843 +1,914 5
AAPL funds › APPLE INC ADD 3.8% +0.1% 12.3 39,208 +272 5
NVDA funds › NVIDIA CORPORATION ADD 3.6% -0.0% 11.9 58,058 +2,399 5
PKW funds › INVESCO EXCHANGE TRADED FD T ADD 3.4% -0.2% 11.0 77,833 +5,779 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM 3.3% -0.5% 10.9 296,795 -6,725 5
AMZN funds › AMAZON COM INC TRIM 2.8% -0.2% 9.2 37,662 -1,161 5
RSST funds › TIDAL TRUST II ADD 2.6% +0.0% 8.4 257,300 +16,853 5
VOO funds › VANGUARD INDEX FDS ADD 2.3% +1.0% 7.6 11,039 +5,269 5
TSLA funds › TESLA INC ADD 2.3% +0.2% 7.5 18,997 +3,938 5
PAAA funds › PGIM ETF TR ADD 1.9% -0.2% 6.2 120,931 +11,134 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 1.8% +1.0% 5.8 19,872 +11,476 5
BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD 1.6% +0.5% 5.3 136,111 +48,679 5
FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM 1.5% -0.2% 4.9 24,055 -3,676 5
GOOG funds › ALPHABET INC ADD 1.2% +0.1% 4.0 11,277 +663 5
WMT funds › WALMART INC ADD 1.1% -0.3% 3.6 31,584 +567 5
MSFT funds › MICROSOFT CORP ADD 1.1% -0.1% 3.5 9,223 +949 5
KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM 1.1% -0.0% 3.4 45,870 -3,342 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 1.1% -0.2% 3.4 3,586 +119 5
SPYG funds › SPDR SERIES TRUST TRIM 0.8% -0.1% 2.7 23,225 -2,622 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.8% +0.3% 2.6 31,938 +28,837 5
FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM 0.7% -0.1% 2.2 23,058 -97 5
AVDV funds › AMERICAN CENTY ETF TR TRIM 0.7% -0.2% 2.2 21,439 -2,489 3
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 0.6% -0.1% 2.1 26,786 -962 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% -0.1% 2.1 36,838 +2,347 5
ORR funds › EA SERIES TRUST TRIM 0.6% -0.4% 2.0 55,297 -17,030 3
SCHD funds › SCHWAB STRATEGIC TR ADD 0.6% +0.1% 1.8 55,398 +16,933 5
META funds › META PLATFORMS INC ADD 0.5% -0.1% 1.8 2,958 +1 5
GOOGL funds › ALPHABET INC ADD 0.5% +0.1% 1.7 4,826 +447 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.5% -0.1% 1.7 2,302 -64 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.5% +0.2% 1.7 3,866 +1,303 5
RCL funds › ROYAL CARIBBEAN GROUP HOLD 0.5% -0.1% 1.5 5,463 +0 4
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.4% -0.2% 1.4 9,820 -172 5
MAGS funds › LISTED FDS TR NEW 0.4% +0.4% 1.4 20,638 +20,638 1
SETM funds › SPROTT FDS TR TRIM 0.4% -0.5% 1.3 43,000 -23,767 3
FMHI funds › FIRST TR EXCH TRADED FD III TRIM 0.3% -0.1% 1.1 23,317 -75 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.3% -0.1% 1.1 2,232 -16 5
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.3% -0.0% 1.0 23,960 +155 5
APA funds › APA CORPORATION TRIM 0.3% -0.1% 1.0 28,044 -841 5
BINC funds › BLACKROCK ETF TRUST II ADD 0.3% -0.0% 1.0 18,454 +1,756 5
SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% -0.0% 0.9 44,910 +5,190 4
MU funds › MICRON TECHNOLOGY INC ADD 0.3% +0.2% 0.9 928 +200 3
ORCL funds › ORACLE CORP ADD 0.3% -0.1% 0.9 6,199 +343 5
IVV funds › ISHARES TR TRIM 0.2% -0.0% 0.8 1,019 -70 5
OKLO funds › OKLO INC ADD 0.2% -0.1% 0.7 14,775 +15 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.2% +0.1% 0.7 1,319 +81 4
QBTS funds › D-WAVE QUANTUM INC TRIM 0.2% +0.0% 0.7 32,756 -58 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% +0.0% 0.7 7,289 -118 5
HYD funds › VANECK ETF TRUST TRIM 0.2% -0.0% 0.7 12,751 -496 5
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 0.7 1,681 +29 5
BA funds › BOEING CO TRIM 0.2% -0.0% 0.6 2,866 -253 5
HD funds › HOME DEPOT INC ADD 0.2% +0.0% 0.6 1,868 +355 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 0.6 2,357 -30 5
IYF funds › ISHARES TR TRIM 0.2% -0.0% 0.6 4,691 -216 5
ALAI funds › THE ALGER ETF TRUST TRIM 0.2% +0.0% 0.6 13,633 -694 4
BAC funds › BANK OF AMER CORP ADD 0.2% +0.0% 0.6 10,409 +600 5
RGTI funds › RIGETTI COMPUTING INC TRIM 0.2% -0.0% 0.6 35,263 -29 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 0.6 10,029 +2,205 4
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% -0.0% 0.6 1,127 +120 4
AGNC funds › AGNC INVT CORP TRIM REIT 0.2% -0.0% 0.6 53,593 -7,147 5
BROS funds › DUTCH BROS INC ADD 0.2% +0.0% 0.6 8,815 +780 5
MGM funds › MGM RESORTS INTERNATIONAL HOLD 0.2% +0.0% 0.6 12,265 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.2% +0.1% 0.6 2,956 +2,228 5
AAL funds › AMERICAN AIRLINES GROUP INC ADD 0.2% +0.1% 0.6 33,807 +14,250 5
IONQ funds › IONQ INC TRIM 0.2% +0.0% 0.6 12,357 -79 5
DAL funds › DELTA AIR LINES INC TRIM 0.2% +0.0% 0.6 6,373 -176 5
GDE funds › WISDOMTREE TR TRIM 0.2% -2.2% 0.5 8,264 -88,292 4
FITB funds › FIFTH THIRD BANCORP TRIM 0.2% -0.0% 0.5 9,069 -293 3
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.1% 0.5 3,772 -325 5
GD funds › GENERAL DYNAMICS CORP ADD 0.1% -0.0% 0.5 1,295 +128 2
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.5 2,751 -84 5
CTAP funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.1% -0.0% 0.5 18,126 -367 2
EAT funds › BRINKER INTL INC HOLD 0.1% +0.0% 0.5 2,732 +0 5
ABBV funds › ABBVIE INC TRIM 0.1% -0.0% 0.5 1,824 -47 5
KLAC funds › KLA CORP ADD 0.1% +0.0% 0.5 2,076 +1,912 3
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.1% +0.1% 0.5 529 +529 1
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.5 2,133 +89 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -0.0% 0.5 1,492 -31 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.1% -0.0% 0.5 1,362 -20 5
ANET funds › ARISTA NETWORKS INC ADD 0.1% +0.0% 0.4 2,425 +291 3
FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.1% -0.0% 0.4 3,224 +2 5
SPCK funds › COLLABORATIVE INVESTMNT SER NEW 0.1% +0.1% 0.4 2,905 +2,905 1
DVN funds › DEVON ENERGY CORP NEW ADD 0.1% -0.0% 0.4 9,625 +189 5
COP funds › CONOCOPHILLIPS TRIM 0.1% -0.1% 0.4 3,708 -88 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.1% 0.4 9,158 -97 5
CMRE funds › COSTAMARE INC ADD 0.1% -0.0% 0.4 25,508 +89 5
V funds › VISA INC TRIM 0.1% -0.0% 0.4 1,043 -169 5
MPC funds › MARATHON PETE CORP HOLD 0.1% -0.0% 0.4 1,288 +0 5
VOT funds › VANGUARD INDEX FDS TRIM 0.1% -0.1% 0.4 1,183 -661 5
SCHM funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.4 9,968 +1,616 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD 0.1% -0.0% 0.4 7,193 +0 5
LUV funds › SOUTHWEST AIRLS CO TRIM 0.1% +0.0% 0.3 7,192 -326 5
IWM funds › ISHARES TR ADD 0.1% +0.0% 0.3 1,103 +39 3
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.3 2,542 -23 5
SCHA funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.3 8,787 +702 5
CAT funds › CATERPILLAR INC TRIM 0.1% +0.0% 0.3 316 -10 3
OXY funds › OCCIDENTAL PETE CORP TRIM 0.1% -0.0% 0.3 5,329 -107 5
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 0.3 1,987 -11 5
ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD 0.1% -0.0% 0.3 11,036 +20 5
DTE funds › DTE ENERGY CO ADD 0.1% -0.0% 0.3 1,860 +14 5
PANW funds › PALO ALTO NETWORKS INC NEW 0.1% +0.1% 0.3 873 +873 1
ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% +0.0% 0.3 7,294 -50 3
AMKR funds › AMKOR TECHNOLOGY INC NEW 0.1% +0.1% 0.3 4,161 +4,161 1
TGT funds › TARGET CORP NEW 0.1% +0.1% 0.3 1,946 +1,946 1
BLDR funds › BUILDERS FIRSTSOURCE INC HOLD 0.1% -0.0% 0.3 3,448 +0 5
SPHD funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.3 4,904 +389 5
IGPT funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.2 2,570 +2,570 1
UAL funds › UNITED AIRLS HLDGS INC NEW 0.1% +0.1% 0.2 1,940 +1,940 1
IJH funds › ISHARES TR ADD 0.1% -0.0% 0.2 3,242 +196 3
QQQJ funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.2 5,368 +5,368 1
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.1% -0.0% 0.2 819 +78 2
CMG funds › CHIPOTLE MEXICAN GRILL INC NEW 0.1% +0.1% 0.2 7,075 +7,075 1
LIT funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 3,249 -176 4
CRM funds › SALESFORCE INC TRIM 0.1% -0.0% 0.2 1,376 -5 2
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.1% +0.1% 0.2 3,255 +3,255 1
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.2 1,984 +1,984 1
XLK funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.2 1,244 +1,244 1
YUM funds › YUM BRANDS INC HOLD 0.1% -0.0% 0.2 1,325 +0 3
PPA funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.2 1,219 -5 2
IJR funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,457 -152 3
MCD funds › MCDONALDS CORP HOLD 0.1% -0.0% 0.2 745 +0 5
SO funds › SOUTHERN CO TRIM 0.1% -0.0% 0.2 2,143 -306 5
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.1% -0.0% 0.2 4,255 -141 5
NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW 0.1% +0.1% 0.2 11,018 +11,018 1
GILD funds › GILEAD SCIENCES INC HOLD 0.1% -0.0% 0.2 1,492 +0 3
SNDK funds › SANDISK CORP NEW 0.1% +0.1% 0.2 117 +117 1
DTM funds › DT MIDSTREAM INC NEW 0.1% +0.1% 0.2 1,378 +1,378 1
CAI funds › CARIS LIFE SCIENCES INC HOLD 0.1% -0.0% 0.2 10,918 +0 5
FTMU funds › PUTNAM ETF TRUST ADD 0.0% -0.0% 0.2 20,170 +271 3
F funds › FORD MTR CO ADD 0.0% +0.0% 0.2 11,467 +701 5
AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 0.1 66,651 +66,651 1
GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW 0.0% +0.0% 0.1 11,139 +11,139 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -1,266 0
CUSIP:62886HBD2 funds › NCL CORP LTD EXIT 0.0% -0.1% 0.0 0 -11,727 0
GLD funds › SPDR GOLD TR EXIT 0.0% -0.1% 0.0 0 -606 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,506 0
CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN EXIT 0.0% -0.1% 0.0 0 -690 0
SOXL funds › DIREXION SHARES ETF TRUST EXIT 0.0% -0.3% 0.0 0 -15,253 0
HYG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -3,308 0
CUSIP:143658300 funds › CARNIVAL CORP EXIT 0.0% -0.4% 0.0 0 -36,466 0
GDX funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -2,245 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 133 0.10 63% 0.068 0.545 in
2026Q1 270 124 0.06 61% 0.062 0.586 in
2025Q4 266 126 0.18 61% 0.063 0.292 in
2025Q3 263 111 0.07 67% 0.076 0.587 in
2025Q2 234 107 0.00 68% 0.078 0.747 entered
2024Q4 194 94 0.00 72% 0.104 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status