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
$265M
+1.1%
Holdings
136
+18
New Purchases
27
Added To
46
Closed
11
Reduced
45
Top 10 Concentration
61.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKW | 3.62% | 0.53% | +3.09% | $10M |
| RSST | 2.65% | 0.60% | +2.05% | $7M |
| QQQ | 9.71% | 7.90% | +1.81% | $26M |
| GDE | 1.89% | 0.33% | +1.56% | $5M |
| SETM | 1.16% | 0.00% | +1.16% | $3M |
| SPMO | 10.83% | 9.95% | +0.88% | $29M |
| BUFQ | 1.36% | 0.63% | +0.72% | $4M |
| VOO | 1.24% | 0.63% | +0.61% | $3M |
| ORR | 0.46% | 0.00% | +0.46% | $1M |
| PAAA | 2.10% | 1.72% | +0.38% | $6M |
| JEPI | 0.67% | 0.35% | +0.32% | $2M |
| WMT | 1.48% | 1.19% | +0.29% | $4M |
| SCHD | 0.62% | 0.34% | +0.28% | $2M |
| AVDV | 0.23% | 0.00% | +0.23% | $619K |
| ALAI | 0.32% | 0.11% | +0.21% | $851K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 1.10% | 9.08% | -7.97% | $3M |
| SCHG | 17.67% | 20.67% | -3.00% | $47M |
| SOXL | 0.00% | 0.71% | -0.71% | $0 |
| SVIX | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 3.73% | 4.30% | -0.56% | $10M |
| RDVY | 0.81% | 1.27% | -0.46% | $2M |
| IBIT | 0.00% | 0.43% | -0.43% | $0 |
| TQQQ | 0.00% | 0.40% | -0.40% | $0 |
| RGTI | 0.23% | 0.58% | -0.34% | $618K |
| OKLO | 0.42% | 0.76% | -0.34% | $1M |
| MSFT | 1.25% | 1.57% | -0.32% | $3M |
| BUFR | 4.17% | 4.46% | -0.29% | $11M |
| FXL | 1.86% | 2.14% | -0.28% | $5M |
| ORCL | 0.34% | 0.57% | -0.23% | $892K |
| BMNR | 0.00% | 0.22% | -0.22% | $0 |
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 | 37 | $92M | 34.7% |
| Large Cap | 61 | $110M | 41.4% |
| Mid Cap | 17 | $22M | 8.3% |
| Small Cap | 14 | $35M | 13.2% |
| Micro Cap | 7 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$36.4B
Avg P/E
44.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
75
# ETFs / Funds
61
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.67% | 1,495,238 | $47M | $31.33 | -$7M | -121,848 | -7.5% | |
| 2 | SPMO | 10.83% | 241,617 | $29M | $118.76 | $3M | +28,659 | +13.5% | |
| 3 | QQQ | 9.71% | 41,906 | $26M | $614.31 | $5M | +9,163 | +28.0% | |
| 4 | BUFR | 4.17% | 320,501 | $11M | $34.47 | -$653K | -25,786 | -7.5% | |
| 5 | AAPL | 3.98% | 39,075 | $11M | $269.83 | $21K | +150 | +0.4% | |
| 6 | NVDA | 3.73% | 55,276 | $10M | $179.02 | -$1M | +552 | +1.0% | |
| 7 | PKW | 3.62% | 70,934 | $10M | $135.13 | $8M | +60,275 | +565.5% | |
| 8 | AMZN | 2.80% | 31,304 | $7M | $236.99 | -$495K | -707 | -2.2% | |
| 9 | RSST | 2.65% | 237,654 | $7M | $29.61 | $5M | +181,805 | +325.5% | |
| 10 | PAAA | 2.10% | 108,149 | $6M | $51.39 | $1M | +20,668 | +23.6% | |
| 11 | GDE | 1.89% | 72,064 | $5M | $69.39 | $4M | +57,363 | +390.2% | |
| 12 | FXL | 1.86% | 30,018 | $5M | $164.20 | -$672K | -1,704 | -5.4% | |
| 13 | TSLA | 1.82% | 11,523 | $5M | $417.52 | -$209K | +524 | +4.8% | |
| 14 | WMT | 1.48% | 30,969 | $4M | $127.00 | $805K | +8 | +0.0% | |
| 15 | BUFQ | 1.36% | 100,292 | $4M | $35.89 | $2M | +53,321 | +113.5% | |
| 16 | COST | 1.29% | 3,468 | $3M | $985.93 | $143K | -102 | -2.9% | |
| 17 | MSFT | 1.25% | 8,054 | $3M | $412.27 | -$804K | +131 | +1.6% | |
| 18 | VOO | 1.24% | 5,191 | $3M | $631.91 | $2M | +2,584 | +99.1% | |
| 19 | SETM | 1.16% | 84,364 | $3M | $36.37 | — | +84,364 | — | NEW |
| 20 | KNX | 1.10% | 49,338 | $3M | $59.31 | -$21M | -481,779 | -90.7% | |
| 21 | SPYG | 1.03% | 25,819 | $3M | $105.46 | -$100K | -183 | -0.7% | |
| 22 | RDVY | 0.81% | 29,834 | $2M | $71.96 | -$1M | -19,706 | -39.8% | |
| 23 | FTA | 0.79% | 23,155 | $2M | $90.95 | $173K | -242 | -1.0% | |
| 24 | QQQM | 0.79% | 8,254 | $2M | $252.91 | $296K | +1,380 | +20.1% | |
| 25 | META | 0.77% | 2,930 | $2M | $692.27 | $164K | +97 | +3.4% | |
| 26 | GOOG | 0.76% | 5,889 | $2M | $341.53 | $491K | +471 | +8.7% | |
| 27 | RCL | 0.69% | 5,564 | $2M | $328.47 | $223K | -70 | -1.2% | |
| 28 | JEPI | 0.67% | 30,678 | $2M | $58.19 | $870K | +14,579 | +90.6% | |
| 29 | SPY | 0.62% | 2,384 | $2M | $687.15 | -$7K | -20 | -0.8% | |
| 30 | SCHD | 0.62% | 53,763 | $2M | $30.39 | $740K | +20,295 | +60.6% | |
| 31 | GOOGL | 0.56% | 4,328 | $1M | $340.36 | $253K | -29 | -0.7% | |
| 32 | VOOG | 0.49% | 2,946 | $1M | $439.46 | $181K | +484 | +19.7% | |
| 33 | XOM | 0.47% | 8,735 | $1M | $142.78 | $251K | -11 | -0.1% | |
| 34 | ORR | 0.46% | 33,343 | $1M | $36.68 | — | +33,343 | — | NEW |
| 35 | CCL | 0.44% | 36,459 | $1M | $32.08 | $138K | +575 | +1.6% | |
| 36 | FMHI | 0.43% | 23,428 | $1M | $48.08 | -$18K | -391 | -1.6% | |
| 37 | BRK-B | 0.42% | 2,253 | $1M | $494.55 | $36K | -4 | -0.2% | |
| 38 | OKLO | 0.42% | 14,569 | $1M | $76.29 | -$871K | +244 | +1.7% | |
| 39 | ORCL | 0.34% | 5,826 | $892K | $153.17 | -$600K | +177 | +3.1% | |
| 40 | ALAI | 0.32% | 24,173 | $851K | $35.21 | $567K | +16,877 | +231.3% | |
| 41 | BINC | 0.31% | 15,522 | $820K | $52.86 | $135K | +2,668 | +20.8% | |
| 42 | SDVY | 0.30% | 19,635 | $800K | $40.72 | $223K | +4,205 | +27.2% | |
| 43 | TSM | 0.30% | 2,382 | $794K | $333.41 | $140K | +221 | +10.2% | |
| 44 | SCIO | 0.29% | 37,420 | $779K | $20.81 | $537K | +25,770 | +221.2% | |
| 45 | IVV | 0.29% | 1,098 | $758K | $690.19 | $3K | — | — | |
| 46 | AGNCZ | 0.26% | 60,331 | $686K | $11.37 | $293K | +20,880 | +52.9% | |
| 47 | QBTS | 0.26% | 32,814 | $682K | $20.79 | -$496K | -76 | -0.2% | |
| 48 | HYD | 0.25% | 13,222 | $673K | $50.93 | $101K | +2,038 | +18.2% | |
| 49 | BA | 0.24% | 2,795 | $644K | $230.27 | $101K | +109 | +4.1% | |
| 50 | PLTR | 0.24% | 4,022 | $635K | $157.82 | -$109K | +352 | +9.6% | |
| 51 | HD | 0.24% | 1,649 | $630K | $381.80 | -$11K | -36 | -2.1% | |
| 52 | AVDV | 0.23% | 6,080 | $619K | $101.89 | — | +6,080 | — | NEW |
| 53 | RGTI | 0.23% | 35,269 | $618K | $17.52 | -$890K | -62 | -0.2% | |
| 54 | LOW | 0.23% | 2,201 | $605K | $275.00 | $64K | -63 | -2.8% | |
| 55 | IYF | 0.23% | 4,725 | $600K | $126.90 | $92K | +581 | +14.0% | |
| 56 | JNJ | 0.22% | 2,446 | $573K | $234.26 | $111K | -9 | -0.4% | |
| 57 | BAC | 0.20% | 9,632 | $519K | $53.90 | $8K | -9 | -0.1% | |
| 58 | AVGO | 0.20% | 1,662 | $518K | $311.41 | -$108K | -12 | -0.7% | |
| 59 | APA | 0.19% | 19,632 | $514K | $26.18 | $66K | +2 | +0.0% | |
| 60 | VOT | 0.19% | 1,873 | $508K | $271.20 | -$40K | -2 | -0.1% | |
| 61 | CVX | 0.19% | 2,833 | $499K | $176.15 | $50K | -4 | -0.1% | |
| 62 | FITB | 0.19% | 9,470 | $495K | $52.25 | — | +9,470 | — | NEW |
| 63 | CIBR | 0.19% | 7,407 | $493K | $66.50 | -$79K | — | — | |
| 64 | DAL | 0.19% | 7,054 | $492K | $69.76 | $90K | +1 | +0.0% | |
| 65 | AMD | 0.18% | 2,023 | $486K | $240.23 | $196K | +911 | +81.9% | |
| 66 | BLDR | 0.18% | 4,018 | $476K | $118.51 | $85K | +592 | +17.3% | |
| 67 | IONQ | 0.18% | 12,510 | $468K | $37.41 | -$312K | -67 | -0.5% | |
| 68 | JEPQ | 0.17% | 7,518 | $440K | $58.47 | $16K | +370 | +5.2% | |
| 69 | MGM | 0.16% | 12,865 | $436K | $33.90 | -$4K | -921 | -6.7% | |
| 70 | IBM | 0.16% | 1,526 | $435K | $284.77 | -$33K | — | — | |
| 71 | EAT | 0.16% | 2,732 | $434K | $158.76 | $119K | -200 | -6.8% | |
| 72 | CMRE-PC | 0.16% | 25,323 | $432K | $17.07 | $130K | +112 | +0.4% | |
| 73 | VZ | 0.16% | 9,257 | $429K | $46.40 | $71K | +234 | +2.6% | |
| 74 | JPM | 0.16% | 1,382 | $428K | $309.81 | -$3K | — | — | |
| 75 | BROS | 0.16% | 7,994 | $426K | $53.32 | -$31K | -51 | -0.6% | |
| 76 | ABBV | 0.16% | 1,868 | $422K | $225.89 | $33K | +85 | +4.8% | |
| 77 | BUG | 0.16% | 15,320 | $413K | $26.93 | -$179K | -1,906 | -11.1% | |
| 78 | V | 0.15% | 1,212 | $404K | $333.09 | -$8K | -2 | -0.2% | |
| 79 | FEX | 0.15% | 3,227 | $399K | $123.53 | $20K | +4 | +0.1% | |
| 80 | LUV | 0.15% | 7,856 | $398K | $50.60 | $160K | -30 | -0.4% | |
| 81 | AAL | 0.15% | 28,218 | $392K | $13.89 | $35K | +464 | +1.7% | |
| 82 | DVN | 0.13% | 8,639 | $351K | $40.63 | $70K | -44 | -0.5% | |
| 83 | CGDV | 0.12% | 7,393 | $329K | $44.56 | $13K | — | — | |
| 84 | PEP | 0.12% | 1,998 | $323K | $161.73 | -$518K | -3,740 | -65.2% | |
| 85 | SCHM | 0.12% | 10,181 | $323K | $31.71 | -$9K | -1,033 | -9.2% | |
| 86 | STX | 0.11% | 690 | $303K | $439.28 | — | +690 | — | NEW |
| 87 | MRK | 0.11% | 2,565 | $298K | $116.08 | $76K | -45 | -1.7% | |
| 88 | MU | 0.11% | 697 | $291K | $416.84 | — | +697 | — | NEW |
| 89 | NCLH | 0.11% | 12,777 | $287K | $22.48 | — | +12,777 | — | NEW |
| 90 | LMT | 0.11% | 448 | $283K | $630.64 | $63K | +1 | +0.2% | |
| 91 | ICLO | 0.11% | 11,002 | $281K | $25.55 | $8K | +310 | +2.9% | |
| 92 | IWM | 0.11% | 1,074 | $279K | $259.86 | — | +1,074 | — | NEW |
| 93 | ANET | 0.10% | 2,009 | $275K | $136.99 | — | +2,009 | — | NEW |
| 94 | GLD | 0.10% | 606 | $275K | $453.72 | — | +606 | — | NEW |
| 95 | SCHA | 0.10% | 8,952 | $270K | $30.14 | -$39K | -2,059 | -18.7% | |
| 96 | HYG | 0.10% | 3,308 | $267K | $80.58 | — | +3,308 | — | NEW |
| 97 | CRWD | 0.10% | 623 | $261K | $418.80 | -$38K | +72 | +13.1% | |
| 98 | HON | 0.10% | 1,117 | $258K | $230.63 | $26K | -37 | -3.2% | |
| 99 | DTE | 0.09% | 1,846 | $251K | $136.19 | -$3K | -26 | -1.4% | |
| 100 | CAI | 0.09% | 10,918 | $251K | $22.95 | -$77K | +413 | +3.9% |