Titelia

Holdings of Triton Wealth Management, PLLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Consumer discretionary 6.8 %
  • Consumer staples 3.3 %
  • Communication 3.0 %
  • Funds 2.2 %
  • Energy 1.9 %
  • Industrials 1.4 %
  • Financials 1.2 %
  • Health care 0.7 %
  • Utilities 0.2 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107229M $99.61 %
2TW1890.1K $0.39 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,506,78444.5M $
2Invesco S&P 500 Momentum ETF 274,25331.6M $
3Invesco QQQ Trust Series 1 45,92927M $
4FT Vest Laddered Buffer ETF 303,52010.3M $
5Apple Inc 38,9369.9M $
6NVIDIA Corp 55,6599.9M $
7Amazon.com Inc 38,8238.3M $
8Tesla Inc 15,0595.7M $
9PGIM ETF Trust 109,7975.6M $
10Walmart Inc 31,0173.8M $
11Vanguard S&P 500 ETF 5,7703.5M $
12Costco Wholesale Corp 3,4673.4M $
13Alphabet Inc 10,6143.1M $
14Microsoft Corp 8,2743.1M $
15Knight-Swift Transportation Holdings Inc 49,2122.9M $
16SPDR Series Trust 25,8472.6M $
17Avantis International Small Cap Value ETF 23,9282.4M $
18Sprott Critical Materials ETF 66,7672.3M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 8,3962M $
20J P Morgan Exchange Traded Fund Trust 34,4911.9M $
21First Trust Rising Dividend Achievers ETF 27,7481.9M $
22Meta Platforms Inc 2,9571.7M $
23Exxon Mobil Corp 9,9921.6M $
24State Street SPDR S&P 500 ETF Trust 2,3661.6M $
25Alphabet Inc 4,3791.3M $
26Vanguard S&P 500 Growth ETF 3,1011.3M $
27APA Corp 28,8851.2M $
28Schwab US Dividend Equity ETF 38,4651.2M $
29First Trust Exchange-Traded Fund III 23,3921.1M $
30Berkshire Hathaway Inc 2,2481.1M $
31First Trust SMID Cap Rising Dividend Achievers ETF 23,805950.9K $
32Taiwan Semiconductor Manufacturing Co Ltd 2,563890.1K $
33BlackRock ETF Trust II 16,698865.7K $
34Oracle Corp 5,856856.7K $
35Direxion Shares ETF Trust 15,253819.4K $
36First Trust Exchange-Traded Fund IV 39,720819.2K $
37Oklo Inc 14,760734.2K $
38iShares Core S&P 500 ETF 1,089719.3K $
39VanEck High Yield Muni ETF 13,247665.7K $
40Boeing Co/The 3,119650K $
41Lockheed Martin Corp 1,007620.5K $
42AGNC Investment Corp 60,740614.1K $
43Palantir Technologies Inc 4,097605.3K $
44Johnson & Johnson 2,387583.3K $
45iShares U.S. Financials ETF 4,907582.3K $
46Chevron Corp 2,835559K $
47Broadcom Inc 1,652520K $
48Home Depot Inc/The 1,513501K $
49Rigetti Computing Inc 35,292498.5K $
50Simplify Exchange Traded Funds 18,493491.6K $
51ConocoPhillips 3,796484.3K $
52Lowe's Cos Inc 2,044483.8K $
53Bank of America Corp 9,809482.9K $
54Vanguard Mid-Cap Growth ETF 1,844482.4K $
55D-Wave Quantum Inc 32,814471.7K $
56First Trust NASDAQ Cybersecuri 7,407470.5K $
57Verizon Communications Inc 9,255457.6K $
58Devon Energy Corp 9,436455K $
59MGM Resorts International 12,265454.8K $
60Delta Air Lines Inc 6,549444.8K $
61Fifth Third Bancorp 9,362442K $
62J P Morgan Exchange Traded Fund Trust 7,824436.3K $
63General Dynamics Corp 1,167410.7K $
64JPMorgan Chase & Co 1,382409.3K $
65Dutch Bros Inc 8,035406.7K $
66AbbVie Inc 1,871402K $
67First Trust Exchange-Traded AlphaDEX Fund 3,222396K $
68Brinker International Inc 2,732395.8K $
69International Business Machines Corp. 1,523374K $
70Visa Inc 1,212362.9K $
71IonQ Inc 12,436360.6K $
72Occidental Petroleum Corp 5,436337.1K $
73Merck & Co Inc 2,565309.2K $
74Capital Group Dividend Value ETF 7,193308.8K $
75PepsiCo Inc 1,998307.7K $
76Marathon Petroleum Corp 1,288301.8K $
77Southwest Airlines Co 7,518289.3K $
78Honeywell International Inc 1,266288.9K $
79Crowdstrike Holdings Inc 728287K $
80Builders FirstSource Inc 3,448283.2K $
81Invesco AAA CLO Floating Rate Note ETF 11,016281.1K $
82Micron Technology Inc 728272.8K $
83DTE Energy Co 1,846270.6K $
84Arista Networks Inc 2,134269.8K $
85iShares Russell 2000 ETF 1,064267.7K $
86SPDR Gold Shares 606265.8K $
87Advanced Micro Devices Inc 1,238264.5K $
88L3Harris Technologies Inc 741262.7K $
89iShares Trust 3,308262.7K $
90Salesforce Inc 1,381258.3K $
91Global X Lithium & Battery Tec 3,425256.2K $
92KLA Corp 164250.8K $
93Caterpillar Inc 326239.6K $
94Netflix Inc 2,506239K $
95Schwab U.S. Small-Cap ETF 8,085238.9K $
96Southern Co/The 2,449236.5K $
97Grayscale Bitcoin Trust ETF 4,396235.6K $
98McDonald's Corp. 745228.2K $
99Invesco S&P 500 High Dividend Low Volatility ETF 4,515222.9K $
100American Airlines Group Inc 19,557217.5K $