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
$262M
Holdings
118
+27
New Purchases
13
Added To
46
Closed
9
Reduced
42
Top 10 Concentration
67.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 20.67% | 0.00% | +20.67% | $54M |
| SPMO | 9.95% | 0.00% | +9.95% | $26M |
| KNX | 9.08% | 0.00% | +9.08% | $24M |
| QQQ | 7.90% | 0.00% | +7.90% | $21M |
| BUFR | 4.46% | 0.00% | +4.46% | $12M |
| NVDA | 4.30% | 0.00% | +4.30% | $11M |
| AAPL | 4.01% | 0.00% | +4.01% | $11M |
| AMZN | 3.02% | 0.00% | +3.02% | $8M |
| FXL | 2.14% | 0.00% | +2.14% | $6M |
| TSLA | 1.91% | 0.00% | +1.91% | $5M |
| PAAA | 1.72% | 0.00% | +1.72% | $5M |
| MSFT | 1.57% | 0.00% | +1.57% | $4M |
| RDVY | 1.27% | 0.00% | +1.27% | $3M |
| COST | 1.25% | 0.00% | +1.25% | $3M |
| WMT | 1.19% | 0.00% | +1.19% | $3M |
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 | 33 | $86M | 32.8% |
| Large Cap | 50 | $136M | 51.9% |
| Mid Cap | 16 | $22M | 8.4% |
| Small Cap | 13 | $16M | 6.1% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$407.2B
Median Market Cap
$33.1B
Avg P/E
45.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
67
# ETFs / Funds
51
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 20.67% | 1,617,086 | $54M | $33.53 | $6M | +5,492 | +0.3% | |
| 2 | SPMO | 9.95% | 212,958 | $26M | $122.51 | $3M | +12,807 | +6.4% | |
| 3 | KNX | 9.08% | 531,117 | $24M | $44.82 | -$386K | -5 | — | |
| 4 | QQQ | 7.90% | 32,743 | $21M | $633.12 | $2M | -395 | -1.2% | |
| 5 | BUFR | 4.46% | 346,287 | $12M | $33.79 | $300K | -6,047 | -1.7% | |
| 6 | NVDA | 4.30% | 54,724 | $11M | $205.98 | $2M | +1,101 | +2.0% | |
| 7 | AAPL | 4.01% | 38,925 | $11M | $270.32 | $2M | +56 | +0.1% | |
| 8 | AMZN | 3.02% | 32,011 | $8M | $247.21 | $435K | -189 | -0.6% | |
| 9 | FXL | 2.14% | 31,722 | $6M | $176.56 | $365K | -1,028 | -3.1% | |
| 10 | TSLA | 1.91% | 10,999 | $5M | $456.38 | $2M | +902 | +8.9% | |
| 11 | PAAA | 1.72% | 87,481 | $5M | $51.46 | $35K | +626 | +0.7% | |
| 12 | MSFT | 1.57% | 7,923 | $4M | $520.51 | $100K | +47 | +0.6% | |
| 13 | RDVY | 1.27% | 49,540 | $3M | $67.35 | -$443K | -9,499 | -16.1% | |
| 14 | COST | 1.25% | 3,570 | $3M | $917.76 | -$75K | -19 | -0.5% | |
| 15 | WMT | 1.19% | 30,961 | $3M | $101.04 | $166K | +296 | +1.0% | |
| 16 | SPYG | 1.08% | 26,002 | $3M | $108.58 | $258K | -157 | -0.6% | |
| 17 | OKLO | 0.76% | 14,325 | $2M | $138.42 | $760K | -2,064 | -12.6% | |
| 18 | FTA | 0.74% | 23,397 | $2M | $82.60 | $19K | -284 | -1.2% | |
| 19 | SOXL | 0.71% | 37,612 | $2M | $49.67 | $541K | -14,194 | -27.4% | |
| 20 | META | 0.71% | 2,833 | $2M | $658.15 | -$158K | +4 | +0.1% | |
| 21 | QQQM | 0.68% | 6,874 | $2M | $260.65 | $681K | +2,098 | +43.9% | |
| 22 | BUFQ | 0.63% | 46,971 | $2M | $35.43 | $1M | +31,658 | +206.7% | |
| 23 | SPY | 0.63% | 2,404 | $2M | $684.31 | $101K | -31 | -1.3% | |
| 24 | VOO | 0.63% | 2,607 | $2M | $629.22 | $609K | +839 | +47.5% | |
| 25 | RCL | 0.61% | 5,634 | $2M | $284.80 | — | +5,634 | — | NEW |
| 26 | SVIX | 0.60% | 78,805 | $2M | $20.04 | $40K | -9,896 | -11.2% | |
| 27 | RSST | 0.60% | 55,849 | $2M | $28.16 | $631K | +17,575 | +45.9% | |
| 28 | GOOG | 0.58% | 5,418 | $2M | $280.51 | $480K | +38 | +0.7% | |
| 29 | RGTI | 0.58% | 35,331 | $2M | $42.69 | $946K | +114 | +0.3% | |
| 30 | ORCL | 0.57% | 5,649 | $1M | $264.17 | $113K | -30 | -0.5% | |
| 31 | PKW | 0.53% | 10,659 | $1M | $129.69 | $334K | +2,392 | +28.9% | |
| 32 | GOOGL | 0.47% | 4,357 | $1M | $280.14 | $386K | +14 | +0.3% | |
| 33 | QBTS | 0.45% | 32,890 | $1M | $35.83 | $531K | +150 | +0.5% | |
| 34 | FMHI | 0.44% | 23,819 | $1M | $48.06 | $52K | +27 | +0.1% | |
| 35 | IBIT | 0.43% | 17,998 | $1M | $62.84 | — | +17,998 | — | NEW |
| 36 | VOOG | 0.42% | 2,462 | $1M | $452.26 | $318K | +516 | +26.5% | |
| 37 | BRK-B | 0.41% | 2,257 | $1M | $477.68 | -$5K | +3 | +0.1% | |
| 38 | TQQQ | 0.40% | 8,846 | $1M | $118.90 | $11K | -2,924 | -24.8% | |
| 39 | CCL | 0.39% | 35,884 | $1M | $28.74 | -$54K | -563 | -1.5% | |
| 40 | XOM | 0.38% | 8,746 | $996K | $113.85 | -$34K | -548 | -5.9% | |
| 41 | JEPI | 0.35% | 16,099 | $915K | $56.84 | -$382K | -6,581 | -29.0% | |
| 42 | SCHD | 0.34% | 33,468 | $894K | $26.71 | -$210K | -7,009 | -17.3% | |
| 43 | GDE | 0.33% | 14,701 | $856K | $58.20 | — | +14,701 | — | NEW |
| 44 | PEP | 0.32% | 5,738 | $841K | $146.54 | $12K | +5 | +0.1% | |
| 45 | IONQ | 0.30% | 12,577 | $780K | $62.01 | $264K | +825 | +7.0% | |
| 46 | IVV | 0.29% | 1,098 | $755K | $687.62 | $50K | -7 | -0.6% | |
| 47 | PLTR | 0.28% | 3,670 | $744K | $202.73 | $195K | +122 | +3.4% | |
| 48 | BINC | 0.26% | 12,854 | $685K | $53.31 | $60K | +984 | +8.3% | |
| 49 | TSM | 0.25% | 2,161 | $654K | $302.70 | $247K | +474 | +28.1% | |
| 50 | HD | 0.24% | 1,685 | $640K | $380.12 | $32K | +54 | +3.3% | |
| 51 | AVGO | 0.24% | 1,674 | $626K | $373.66 | $152K | +35 | +2.1% | |
| 52 | BUG | 0.23% | 17,226 | $591K | $34.32 | -$62K | -1,124 | -6.1% | |
| 53 | BMNR | 0.22% | 12,531 | $590K | $47.05 | — | +12,531 | — | NEW |
| 54 | SDVY | 0.22% | 15,430 | $576K | $37.36 | $78K | +1,680 | +12.2% | |
| 55 | HYD | 0.22% | 11,184 | $573K | $51.23 | $21K | -88 | -0.8% | |
| 56 | CIBR | 0.22% | 7,407 | $571K | $77.15 | $21K | — | — | |
| 57 | VOT | 0.21% | 1,875 | $548K | $292.34 | $2K | -6 | -0.3% | |
| 58 | BA | 0.21% | 2,686 | $543K | $202.05 | $3K | +351 | +15.0% | |
| 59 | LOW | 0.21% | 2,264 | $541K | $239.06 | $31K | +1 | +0.0% | |
| 60 | BAC | 0.20% | 9,641 | $511K | $53.05 | $46K | +15 | +0.2% | |
| 61 | IYF | 0.19% | 4,144 | $508K | $122.47 | $58K | +506 | +13.9% | |
| 62 | IBM | 0.18% | 1,526 | $468K | $306.40 | $78K | +32 | +2.1% | |
| 63 | JNJ | 0.18% | 2,455 | $462K | $188.32 | $25K | -126 | -4.9% | |
| 64 | BROS | 0.17% | 8,045 | $457K | $56.85 | -$15K | -27 | -0.3% | |
| 65 | CVX | 0.17% | 2,837 | $449K | $158.33 | $7K | -2 | -0.1% | |
| 66 | APA | 0.17% | 19,630 | $448K | $22.81 | $35K | -1,769 | -8.3% | |
| 67 | MGM | 0.17% | 13,786 | $440K | $31.92 | -$88K | -354 | -2.5% | |
| 68 | JPM | 0.16% | 1,382 | $431K | $311.74 | $24K | +10 | +0.7% | |
| 69 | JEPQ | 0.16% | 7,148 | $423K | $59.21 | — | +7,148 | — | NEW |
| 70 | V | 0.16% | 1,214 | $412K | $339.53 | -$17K | +3 | +0.2% | |
| 71 | DAL | 0.15% | 7,053 | $402K | $57.04 | $16K | +1 | +0.0% | |
| 72 | AGNCZ | 0.15% | 39,451 | $393K | $9.96 | -$50K | -6,605 | -14.3% | |
| 73 | BLDR | 0.15% | 3,426 | $392K | $114.31 | -$63K | — | — | |
| 74 | ABBV | 0.15% | 1,783 | $389K | $218.24 | $47K | -7 | -0.4% | |
| 75 | FEX | 0.14% | 3,223 | $378K | $117.37 | $11K | -36 | -1.1% | |
| 76 | UPRO | 0.14% | 3,157 | $376K | $119.15 | -$41K | -1,087 | -25.6% | |
| 77 | GBTC | 0.14% | 4,273 | $371K | $86.80 | $25K | +583 | +15.8% | |
| 78 | CMA | 0.14% | 4,814 | $371K | $77.01 | $46K | — | — | |
| 79 | VZ | 0.14% | 9,023 | $358K | $39.73 | -$55K | -564 | -5.9% | |
| 80 | AAL | 0.14% | 27,754 | $357K | $12.88 | $36K | -315 | -1.1% | |
| 81 | SCHM | 0.13% | 11,214 | $331K | $29.55 | -$2K | -309 | -2.7% | |
| 82 | CAI | 0.12% | 10,505 | $327K | $31.14 | $17K | — | — | |
| 83 | CGDV | 0.12% | 7,393 | $316K | $42.74 | $13K | — | — | |
| 84 | EAT | 0.12% | 2,932 | $314K | $107.19 | -$132K | — | — | |
| 85 | SCHA | 0.12% | 11,011 | $309K | $28.04 | -$77K | -3,714 | -25.2% | |
| 86 | CMRE-PC | 0.12% | 25,211 | $302K | $12.00 | $57K | +136 | +0.5% | |
| 87 | CRWD | 0.11% | 551 | $299K | $543.25 | $53K | +18 | +3.4% | |
| 88 | BTGD | 0.11% | 6,848 | $294K | $42.95 | $18K | — | — | |
| 89 | AMD | 0.11% | 1,112 | $290K | $260.45 | — | +1,112 | — | NEW |
| 90 | ALAI | 0.11% | 7,296 | $284K | $38.90 | — | +7,296 | — | NEW |
| 91 | DVN | 0.11% | 8,683 | $281K | $32.35 | -$37K | -868 | -9.1% | |
| 92 | ICLO | 0.10% | 10,692 | $274K | $25.58 | $11K | +408 | +4.0% | |
| 93 | SPXS | 0.10% | 7,350 | $259K | $35.18 | — | +7,350 | — | NEW |
| 94 | DTE | 0.10% | 1,872 | $254K | $135.93 | -$4K | +14 | +0.8% | |
| 95 | MPC | 0.10% | 1,288 | $252K | $195.35 | $30K | -4 | -0.3% | |
| 96 | SCIO | 0.09% | 11,650 | $242K | $20.75 | — | +11,650 | — | NEW |
| 97 | LIT | 0.09% | 3,825 | $239K | $62.41 | — | +3,825 | — | NEW |
| 98 | LUV | 0.09% | 7,886 | $237K | $30.06 | -$59K | -1,030 | -11.6% | |
| 99 | DIS | 0.09% | 2,084 | $234K | $112.06 | -$8K | +102 | +5.2% | |
| 100 | HON | 0.09% | 1,154 | $232K | $200.79 | -$15K | +54 | +4.9% |