Asset Manager
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Triton Wealth Management, PLLC
13211 N 103RD AVE, STE. 4, SUN CITY, AZ 85351 • (623) 332-1266
Market Value
$326M
+21.6%
Holdings
138
+8
New Purchases
18
Added To
53
Closed
5
Reduced
52
Top 10 Concentration
62.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 15.18% | 11.79% | +3.39% | $49M |
| QQQM | 1.79% | 0.76% | +1.03% | $6M |
| VOO | 2.32% | 1.30% | +1.02% | $8M |
| BUFQ | 1.62% | 1.16% | +0.46% | $5M |
| MAGS | 0.42% | 0.00% | +0.42% | $1M |
| QQQ | 10.46% | 10.07% | +0.39% | $34M |
| VOOG | 0.80% | 0.48% | +0.32% | $3M |
| TSM | 0.52% | 0.33% | +0.19% | $2M |
| MU | 0.27% | 0.10% | +0.17% | $881K |
| TSLA | 2.30% | 2.15% | +0.15% | $7M |
| STX | 0.14% | 0.00% | +0.14% | $455K |
| SPCK | 0.13% | 0.00% | +0.13% | $431K |
| SCHD | 0.55% | 0.44% | +0.11% | $2M |
| AMD | 0.21% | 0.10% | +0.11% | $682K |
| AAL | 0.17% | 0.08% | +0.09% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDE | 0.16% | 2.33% | -2.17% | $512K |
| SCHG | 15.41% | 16.63% | -1.22% | $50M |
| BUFR | 3.33% | 3.86% | -0.52% | $11M |
| SETM | 0.39% | 0.85% | -0.46% | $1M |
| ORR | 0.62% | 1.00% | -0.38% | $2M |
| WMT | 1.10% | 1.44% | -0.34% | $4M |
| SOXL | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 2.82% | 3.09% | -0.27% | $9M |
| COST | 1.05% | 1.29% | -0.24% | $3M |
| AVDV | 0.68% | 0.91% | -0.23% | $2M |
| PAAA | 1.91% | 2.10% | -0.19% | $6M |
| FXL | 1.51% | 1.69% | -0.18% | $5M |
| XONA.DE | 0.43% | 0.60% | -0.18% | $1M |
| PKW | 3.38% | 3.56% | -0.17% | $11M |
| APA | 0.30% | 0.44% | -0.14% | $983K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.1% |
| Technology | 10.8% |
| Consumer Cyclical | 7.2% |
| Consumer Defensive | 2.8% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $118M | 36.2% |
| Large Cap | 61 | $158M | 48.7% |
| Mid Cap | 16 | $8M | 2.5% |
| Small Cap | 17 | $37M | 11.3% |
| Micro Cap | 4 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$391.9B
Median Market Cap
$47.2B
Avg P/E
38.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
79
# ETFs / Funds
59
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.41% | 1,465,478 | $50M | $34.23 | $6M | -41,306 | -2.7% | |
| 2 | SPMO | 15.18% | 328,079 | $49M | $150.57 | $18M | +53,826 | +19.6% | |
| 3 | QQQ | 10.46% | 47,843 | $34M | $711.44 | $7M | +1,914 | +4.2% | |
| 4 | AAPL | 3.77% | 39,208 | $12M | $313.39 | $2M | +272 | +0.7% | |
| 5 | NVDA | 3.64% | 58,058 | $12M | $204.12 | $2M | +2,399 | +4.3% | |
| 6 | PKW | 3.38% | 77,833 | $11M | $141.56 | $1M | +5,779 | +8.0% | |
| 7 | BUFR | 3.33% | 296,795 | $11M | $36.57 | $530K | -6,725 | -2.2% | |
| 8 | AMZN | 2.82% | 37,662 | $9M | $243.62 | $904K | -1,161 | -3.0% | |
| 9 | RSST | 2.58% | 257,300 | $8M | $32.63 | $2M | +16,853 | +7.0% | |
| 10 | VOO | 2.32% | 11,039 | $8M | $685.24 | $4M | +5,269 | +91.3% | |
| 11 | TSLA | 2.30% | 18,997 | $7M | $394.05 | $2M | +3,938 | +26.1% | |
| 12 | PAAA | 1.91% | 120,931 | $6M | $51.34 | $588K | +11,134 | +10.1% | |
| 13 | QQQM | 1.79% | 19,872 | $6M | $292.87 | $4M | +11,476 | +136.7% | |
| 14 | BUFQ | 1.62% | 136,111 | $5M | $38.83 | $2M | +48,679 | +55.7% | |
| 15 | FXL | 1.51% | 24,055 | $5M | $204.32 | $393K | -3,676 | -13.3% | |
| 16 | GOOG | 1.24% | 11,277 | $4M | $358.71 | $907K | +663 | +6.2% | |
| 17 | WMT | 1.10% | 31,584 | $4M | $113.10 | -$274K | +567 | +1.8% | |
| 18 | MSFT | 1.09% | 9,223 | $4M | $383.34 | $452K | +949 | +11.5% | |
| 19 | KNX | 1.06% | 45,870 | $3M | $74.98 | $569K | -3,342 | -6.8% | |
| 20 | COST | 1.05% | 3,586 | $3M | $953.25 | -$23K | +119 | +3.4% | |
| 21 | SPYG | 0.84% | 23,225 | $3M | $117.92 | $161K | -2,622 | -10.1% | |
| 22 | VOOG | 0.80% | 31,938 | $3M | $81.89 | $1M | +28,837 | +929.9% | |
| 23 | FTA | 0.69% | 23,058 | $2M | $97.37 | $113K | -97 | -0.4% | |
| 24 | AVDV | 0.68% | 21,439 | $2M | $103.06 | -$236K | -2,489 | -10.4% | |
| 25 | RDVY | 0.65% | 26,786 | $2M | $78.86 | $193K | -962 | -3.5% | |
| 26 | JEPI | 0.64% | 36,838 | $2M | $56.52 | $133K | +2,347 | +6.8% | |
| 27 | ORR | 0.62% | 55,297 | $2M | $36.71 | -$644K | -17,030 | -23.6% | |
| 28 | SCHD | 0.55% | 55,398 | $2M | $32.34 | $618K | +16,933 | +44.0% | |
| 29 | META | 0.55% | 2,958 | $2M | $603.17 | $46K | +1 | +0.0% | |
| 30 | GOOGL | 0.54% | 4,826 | $2M | $361.91 | $440K | +447 | +10.2% | |
| 31 | SPY | 0.53% | 2,302 | $2M | $745.33 | $160K | -64 | -2.7% | |
| 32 | TSM | 0.52% | 3,866 | $2M | $436.98 | $799K | +1,303 | +50.8% | |
| 33 | RCL | 0.47% | 5,463 | $2M | $280.96 | -$8K | — | — | |
| 34 | XONA.DE | 0.43% | 9,820 | $1M | $141.13 | -$224K | -172 | -1.7% | |
| 35 | MAGS | 0.42% | 20,638 | $1M | $65.79 | — | +20,638 | — | NEW |
| 36 | SETM | 0.39% | 43,000 | $1M | $29.51 | -$1M | -23,767 | -35.6% | |
| 37 | FMHI | 0.35% | 23,317 | $1M | $48.35 | $11K | -75 | -0.3% | |
| 38 | BRK-B | 0.34% | 2,232 | $1M | $494.79 | $28K | -16 | -0.7% | |
| 39 | SDVY | 0.31% | 23,960 | $1M | $42.37 | $64K | +155 | +0.7% | |
| 40 | APA | 0.30% | 28,044 | $983K | $35.06 | -$201K | -841 | -2.9% | |
| 41 | BINC | 0.30% | 18,454 | $961K | $52.09 | $96K | +1,756 | +10.5% | |
| 42 | SCIO | 0.28% | 44,910 | $926K | $20.61 | $106K | +5,190 | +13.1% | |
| 43 | MU | 0.27% | 928 | $881K | $948.97 | $608K | +200 | +27.5% | |
| 44 | ORCL | 0.27% | 6,199 | $871K | $140.49 | $14K | +343 | +5.9% | |
| 45 | IVV | 0.23% | 1,019 | $763K | $749.06 | $44K | -70 | -6.4% | |
| 46 | OKLO | 0.21% | 14,775 | $699K | $47.28 | -$36K | +15 | +0.1% | |
| 47 | AMD | 0.21% | 1,319 | $682K | $517.36 | $418K | +81 | +6.5% | |
| 48 | QBTS | 0.21% | 32,756 | $676K | $20.64 | $204K | -58 | -0.2% | |
| 49 | CIBR | 0.21% | 7,289 | $668K | $91.66 | $198K | -118 | -1.6% | |
| 50 | HYD | 0.20% | 12,751 | $655K | $51.34 | -$11K | -496 | -3.7% | |
| 51 | AVGO | 0.20% | 1,681 | $653K | $388.70 | $133K | +29 | +1.8% | |
| 52 | BA | 0.20% | 2,866 | $645K | $224.95 | -$5K | -253 | -8.1% | |
| 53 | HD | 0.19% | 1,868 | $628K | $336.16 | $127K | +355 | +23.5% | |
| 54 | JNJ | 0.19% | 2,357 | $621K | $263.35 | $37K | -30 | -1.3% | |
| 55 | IYF | 0.19% | 4,691 | $616K | $131.22 | $33K | -216 | -4.4% | |
| 56 | ALAI | 0.19% | 13,633 | $607K | $44.54 | $129K | -694 | -4.8% | |
| 57 | BAC | 0.19% | 10,409 | $607K | $58.30 | $124K | +600 | +6.1% | |
| 58 | RGTI | 0.18% | 35,263 | $597K | $16.92 | $98K | -29 | -0.1% | |
| 59 | JEPQ | 0.18% | 10,029 | $596K | $59.45 | $160K | +2,205 | +28.2% | |
| 60 | LMT | 0.18% | 1,127 | $595K | $527.87 | -$26K | +120 | +11.9% | |
| 61 | AGNC | 0.18% | 53,593 | $586K | $10.94 | -$28K | -7,147 | -11.8% | |
| 62 | BROS | 0.18% | 8,815 | $572K | $64.93 | $166K | +780 | +9.7% | |
| 63 | MGM | 0.18% | 12,265 | $572K | $46.60 | $117K | — | — | |
| 64 | CRWD | 0.17% | 2,956 | $565K | $191.12 | $278K | +2,228 | +306.0% | |
| 65 | AAL | 0.17% | 33,807 | $558K | $16.52 | $341K | +14,250 | +72.9% | |
| 66 | IONQ | 0.17% | 12,357 | $557K | $45.08 | $196K | -79 | -0.6% | |
| 67 | DAL | 0.17% | 6,373 | $556K | $87.29 | $111K | -176 | -2.7% | |
| 68 | GDE | 0.16% | 8,264 | $512K | $62.00 | -$6M | -88,292 | -91.4% | |
| 69 | FITB | 0.16% | 9,069 | $506K | $55.76 | $64K | -293 | -3.1% | |
| 70 | PLTR | 0.15% | 3,772 | $499K | $132.22 | -$107K | -325 | -7.9% | |
| 71 | GD | 0.15% | 1,295 | $485K | $374.24 | $74K | +128 | +11.0% | |
| 72 | CVX | 0.15% | 2,751 | $484K | $175.99 | -$75K | -84 | -3.0% | |
| 73 | CTAP | 0.15% | 18,126 | $482K | $26.59 | -$10K | -367 | -2.0% | |
| 74 | EAT | 0.15% | 2,732 | $478K | $174.96 | $82K | — | — | |
| 75 | ABBV | 0.14% | 1,824 | $461K | $252.81 | $59K | -47 | -2.5% | |
| 76 | KLAC | 0.14% | 2,076 | $459K | $221.22 | $208K | +1,912 | +1165.8% | |
| 77 | STX | 0.14% | 529 | $455K | $860.02 | — | +529 | — | NEW |
| 78 | LOW | 0.14% | 2,133 | $454K | $212.85 | -$30K | +89 | +4.3% | |
| 79 | IBM | 0.14% | 1,492 | $451K | $302.05 | $77K | -31 | -2.0% | |
| 80 | JPM | 0.14% | 1,362 | $450K | $330.64 | $41K | -20 | -1.4% | |
| 81 | ANET | 0.13% | 2,425 | $439K | $181.05 | $169K | +291 | +13.6% | |
| 82 | FEX | 0.13% | 3,224 | $437K | $135.58 | $41K | +2 | +0.1% | |
| 83 | SPCK | 0.13% | 2,905 | $431K | $148.28 | — | +2,905 | — | NEW |
| 84 | DVN | 0.13% | 9,625 | $417K | $43.31 | -$38K | +189 | +2.0% | |
| 85 | COP | 0.13% | 3,708 | $411K | $110.71 | -$74K | -88 | -2.3% | |
| 86 | VZ | 0.12% | 9,158 | $389K | $42.45 | -$69K | -97 | -1.1% | |
| 87 | CMRE | 0.12% | 25,508 | $379K | $14.86 | -$54K | +89 | +0.3% | |
| 88 | V | 0.11% | 1,043 | $363K | $347.58 | -$404 | -169 | -13.9% | |
| 89 | MPC | 0.11% | 1,288 | $362K | $280.68 | $60K | — | — | |
| 90 | VOT | 0.11% | 1,183 | $354K | $299.00 | -$129K | -661 | -35.9% | |
| 91 | SCHM | 0.11% | 9,968 | $352K | $35.27 | $89K | +1,616 | +19.4% | |
| 92 | CGDV | 0.11% | 7,193 | $350K | $48.71 | $42K | — | — | |
| 93 | LUV | 0.11% | 7,192 | $350K | $48.66 | $61K | -326 | -4.3% | |
| 94 | IWM | 0.10% | 1,103 | $324K | $293.48 | $56K | +39 | +3.7% | |
| 95 | MRK | 0.10% | 2,542 | $320K | $125.97 | $11K | -23 | -0.9% | |
| 96 | SCHA | 0.09% | 8,787 | $301K | $34.31 | $63K | +702 | +8.7% | |
| 97 | CAT | 0.09% | 316 | $300K | $949.22 | $60K | -10 | -3.1% | |
| 98 | OXY | 0.09% | 5,329 | $286K | $53.59 | -$52K | -107 | -2.0% | |
| 99 | PEP | 0.09% | 1,987 | $283K | $142.51 | -$25K | -11 | -0.6% | |
| 100 | ICLO | 0.09% | 11,036 | $283K | $25.60 | $1K | +20 | +0.2% |