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
$268M
+1.3%
Holdings
130
-5
New Purchases
6
Added To
57
Closed
10
Reduced
36
Top 10 Concentration
61.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 11.79% | 10.85% | +0.94% | $32M |
| AVDV | 0.91% | 0.23% | +0.68% | $2M |
| ORR | 1.00% | 0.46% | +0.54% | $3M |
| GDE | 2.33% | 1.89% | +0.44% | $6M |
| GOOG | 1.17% | 0.76% | +0.41% | $3M |
| QQQ | 10.07% | 9.73% | +0.33% | $27M |
| TSLA | 2.15% | 1.82% | +0.33% | $6M |
| SOXL | 0.31% | 0.00% | +0.31% | $819K |
| AMZN | 3.09% | 2.81% | +0.28% | $8M |
| APA | 0.44% | 0.19% | +0.25% | $1M |
| CTAP | 0.18% | 0.00% | +0.18% | $492K |
| GD | 0.15% | 0.00% | +0.15% | $411K |
| XONA.DE | 0.60% | 0.47% | +0.13% | $2M |
| LMT | 0.23% | 0.11% | +0.12% | $621K |
| COP | 0.18% | 0.08% | +0.10% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.63% | 17.71% | -1.09% | $45M |
| BUFR | 3.86% | 4.18% | -0.32% | $10M |
| RSSX | 0.00% | 0.32% | -0.32% | $0 |
| SETM | 0.85% | 1.16% | -0.31% | $2M |
| AAPL | 3.70% | 3.99% | -0.29% | $10M |
| BUFQ | 1.16% | 1.36% | -0.20% | $3M |
| SCHD | 0.44% | 0.62% | -0.18% | $1M |
| FXL | 1.69% | 1.86% | -0.18% | $5M |
| BUG | 0.00% | 0.16% | -0.16% | $0 |
| OKLO | 0.27% | 0.42% | -0.15% | $734K |
| ALAI | 0.18% | 0.32% | -0.14% | $479K |
| META | 0.65% | 0.77% | -0.12% | $2M |
| RCL | 0.58% | 0.69% | -0.11% | $2M |
| STX | 0.00% | 0.11% | -0.11% | $0 |
| NCLH | 0.00% | 0.11% | -0.11% | $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 | 36 | $94M | 35.3% |
| Large Cap | 57 | $126M | 47.0% |
| Mid Cap | 16 | $5M | 2.0% |
| Small Cap | 16 | $36M | 13.5% |
| Micro Cap | 5 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$402.7B
Median Market Cap
$44.6B
Avg P/E
39.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
73
# ETFs / Funds
57
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.63% | 1,506,784 | $45M | $29.55 | -$2M | +11,546 | +0.8% | |
| 2 | SPMO | 11.79% | 274,253 | $32M | $115.10 | $3M | +32,636 | +13.5% | |
| 3 | QQQ | 10.07% | 45,929 | $27M | $586.97 | $1M | +4,023 | +9.6% | |
| 4 | BUFR | 3.86% | 303,520 | $10M | $34.02 | -$723K | -16,981 | -5.3% | |
| 5 | AAPL | 3.70% | 38,936 | $10M | $254.51 | -$634K | -139 | -0.4% | |
| 6 | NVDA | 3.69% | 55,659 | $10M | $177.28 | -$28K | +383 | +0.7% | |
| 7 | PKW | 3.56% | 72,054 | $10M | $132.25 | -$56K | +1,120 | +1.6% | |
| 8 | AMZN | 3.09% | 38,823 | $8M | $213.04 | $852K | +7,519 | +24.0% | |
| 9 | RSST | 2.57% | 240,447 | $7M | $28.65 | -$148K | +2,793 | +1.2% | |
| 10 | GDE | 2.33% | 96,556 | $6M | $64.54 | $1M | +24,492 | +34.0% | |
| 11 | TSLA | 2.15% | 15,059 | $6M | $381.72 | $937K | +3,536 | +30.7% | |
| 12 | PAAA | 2.10% | 109,797 | $6M | $51.19 | $63K | +1,648 | +1.5% | |
| 13 | FXL | 1.69% | 27,731 | $5M | $163.07 | -$407K | -2,287 | -7.6% | |
| 14 | WMT | 1.44% | 31,017 | $4M | $124.01 | -$87K | +48 | +0.1% | |
| 15 | VOO | 1.30% | 5,770 | $3M | $604.34 | $207K | +579 | +11.2% | |
| 16 | COST | 1.29% | 3,467 | $3M | $992.63 | $22K | -1 | -0.0% | |
| 17 | GOOG | 1.17% | 10,614 | $3M | $295.69 | $1M | +4,725 | +80.2% | |
| 18 | BUFQ | 1.16% | 87,432 | $3M | $35.59 | -$488K | -12,860 | -12.8% | |
| 19 | MSFT | 1.15% | 8,274 | $3M | $372.71 | -$237K | +220 | +2.7% | |
| 20 | KNX | 1.07% | 49,212 | $3M | $58.33 | -$56K | -126 | -0.3% | |
| 21 | ORR | 1.00% | 72,327 | $3M | $36.98 | $1M | +38,984 | +116.9% | |
| 22 | SPYG | 0.96% | 25,847 | $3M | $99.73 | -$145K | +28 | +0.1% | |
| 23 | AVDV | 0.91% | 23,928 | $2M | $102.19 | $2M | +17,848 | +293.6% | |
| 24 | SETM | 0.85% | 66,767 | $2M | $34.14 | -$789K | -17,597 | -20.9% | |
| 25 | FTA | 0.80% | 23,155 | $2M | $92.09 | $26K | — | — | |
| 26 | QQQM | 0.76% | 8,396 | $2M | $241.67 | -$58K | +142 | +1.7% | |
| 27 | JEPI | 0.73% | 34,491 | $2M | $56.52 | $164K | +3,813 | +12.4% | |
| 28 | RDVY | 0.72% | 27,748 | $2M | $69.18 | -$227K | -2,086 | -7.0% | |
| 29 | META | 0.65% | 2,957 | $2M | $587.87 | -$290K | +27 | +0.9% | |
| 30 | XONA.DE | 0.60% | 9,992 | $2M | $161.17 | $363K | +1,257 | +14.4% | |
| 31 | SPY | 0.58% | 2,366 | $2M | $657.53 | -$82K | -18 | -0.8% | |
| 32 | RCL | 0.58% | 5,463 | $2M | $282.39 | -$285K | -101 | -1.8% | |
| 33 | GOOGL | 0.49% | 4,379 | $1M | $298.34 | -$167K | +51 | +1.2% | |
| 34 | VOOG | 0.48% | 3,101 | $1M | $415.41 | -$6K | +155 | +5.3% | |
| 35 | APA | 0.44% | 28,885 | $1M | $41.01 | $671K | +9,253 | +47.1% | |
| 36 | SCHD | 0.44% | 38,465 | $1M | $30.52 | -$460K | -15,298 | -28.4% | |
| 37 | FMHI | 0.42% | 23,392 | $1M | $47.73 | -$10K | -36 | -0.1% | |
| 38 | BRK-B | 0.40% | 2,248 | $1M | $478.98 | -$37K | -5 | -0.2% | |
| 39 | SDVY | 0.36% | 23,805 | $951K | $39.94 | $151K | +4,170 | +21.2% | |
| 40 | TSM | 0.33% | 2,563 | $890K | $347.28 | $96K | +181 | +7.6% | |
| 41 | BINC | 0.32% | 16,698 | $866K | $51.84 | $45K | +1,176 | +7.6% | |
| 42 | ORCL | 0.32% | 5,856 | $857K | $146.30 | -$36K | +30 | +0.5% | |
| 43 | SOXL | 0.31% | 15,253 | $819K | $53.72 | — | +15,253 | — | NEW |
| 44 | SCIO | 0.31% | 39,720 | $819K | $20.63 | $40K | +2,300 | +6.2% | |
| 45 | OKLO | 0.27% | 14,760 | $734K | $49.74 | -$377K | +191 | +1.3% | |
| 46 | IVV | 0.27% | 1,089 | $719K | $660.47 | -$39K | -9 | -0.8% | |
| 47 | HYD | 0.25% | 13,247 | $666K | $50.25 | -$8K | +25 | +0.2% | |
| 48 | BA | 0.24% | 3,119 | $650K | $208.41 | $6K | +324 | +11.6% | |
| 49 | LMT | 0.23% | 1,007 | $621K | $616.20 | $338K | +559 | +124.8% | |
| 50 | AGNC | 0.23% | 60,740 | $614K | $10.11 | -$72K | +409 | +0.7% | |
| 51 | PLTR | 0.23% | 4,097 | $605K | $147.74 | -$29K | +75 | +1.9% | |
| 52 | JNJ | 0.22% | 2,387 | $583K | $244.35 | $10K | -59 | -2.4% | |
| 53 | IYF | 0.22% | 4,907 | $582K | $118.67 | -$17K | +182 | +3.9% | |
| 54 | CVX | 0.21% | 2,835 | $559K | $197.17 | $60K | +2 | +0.1% | |
| 55 | AVGO | 0.19% | 1,652 | $520K | $314.75 | $2K | -10 | -0.6% | |
| 56 | HD | 0.19% | 1,513 | $501K | $331.14 | -$129K | -136 | -8.2% | |
| 57 | RGTI | 0.19% | 35,292 | $498K | $14.13 | -$119K | +23 | +0.1% | |
| 58 | CTAP | 0.18% | 18,493 | $492K | $26.58 | — | +18,493 | — | NEW |
| 59 | COP | 0.18% | 3,796 | $484K | $127.58 | $266K | +1,701 | +81.2% | |
| 60 | LOW | 0.18% | 2,044 | $484K | $236.68 | -$121K | -157 | -7.1% | |
| 61 | BAC | 0.18% | 9,809 | $483K | $49.23 | -$36K | +177 | +1.8% | |
| 62 | VOT | 0.18% | 1,844 | $482K | $261.61 | -$26K | -29 | -1.6% | |
| 63 | ALAI | 0.18% | 14,327 | $479K | $33.40 | -$373K | -9,846 | -40.7% | |
| 64 | QBTS | 0.18% | 32,814 | $472K | $14.37 | -$210K | — | — | |
| 65 | CIBR | 0.18% | 7,407 | $470K | $63.52 | -$22K | — | — | |
| 66 | VZ | 0.17% | 9,255 | $458K | $49.45 | $28K | -2 | -0.0% | |
| 67 | DVN | 0.17% | 9,436 | $455K | $48.22 | $104K | +797 | +9.2% | |
| 68 | MGM | 0.17% | 12,265 | $455K | $37.08 | $19K | -600 | -4.7% | |
| 69 | DAL | 0.17% | 6,549 | $445K | $67.92 | -$47K | -505 | -7.2% | |
| 70 | FITB | 0.17% | 9,362 | $442K | $47.21 | -$53K | -108 | -1.1% | |
| 71 | JEPQ | 0.16% | 7,824 | $436K | $55.76 | -$3K | +306 | +4.1% | |
| 72 | CMRE | 0.16% | 25,419 | $433K | $17.02 | $318 | +96 | +0.4% | |
| 73 | GD | 0.15% | 1,167 | $411K | $351.89 | — | +1,167 | — | NEW |
| 74 | JPM | 0.15% | 1,382 | $409K | $296.19 | -$19K | — | — | |
| 75 | BROS | 0.15% | 8,035 | $407K | $50.62 | -$20K | +41 | +0.5% | |
| 76 | ABBV | 0.15% | 1,871 | $402K | $214.86 | -$20K | +3 | +0.2% | |
| 77 | FEX | 0.15% | 3,222 | $396K | $122.90 | -$3K | -5 | -0.1% | |
| 78 | EAT | 0.15% | 2,732 | $396K | $144.87 | -$38K | — | — | |
| 79 | IBM | 0.14% | 1,523 | $374K | $245.56 | -$61K | -3 | -0.2% | |
| 80 | V | 0.14% | 1,212 | $363K | $299.45 | -$41K | — | — | |
| 81 | IONQ | 0.13% | 12,436 | $361K | $29.00 | -$107K | -74 | -0.6% | |
| 82 | OXY | 0.13% | 5,436 | $337K | $62.01 | $96K | — | — | |
| 83 | MRK | 0.12% | 2,565 | $309K | $120.53 | $11K | — | — | |
| 84 | CGDV | 0.12% | 7,193 | $309K | $42.93 | -$21K | -200 | -2.7% | |
| 85 | PEP | 0.11% | 1,998 | $308K | $153.99 | -$15K | — | — | |
| 86 | MPC | 0.11% | 1,288 | $302K | $234.33 | $71K | — | — | |
| 87 | LUV | 0.11% | 7,518 | $289K | $38.49 | -$108K | -338 | -4.3% | |
| 88 | CRWD | 0.11% | 728 | $287K | $394.28 | $26K | +105 | +16.9% | |
| 89 | BLDR | 0.11% | 3,448 | $283K | $82.12 | -$193K | -570 | -14.2% | |
| 90 | ICLO | 0.10% | 11,016 | $281K | $25.52 | -$21 | +14 | +0.1% | |
| 91 | MU | 0.10% | 728 | $273K | $374.74 | -$18K | +31 | +4.5% | |
| 92 | DTE | 0.10% | 1,846 | $271K | $146.57 | $19K | — | — | |
| 93 | ANET | 0.10% | 2,134 | $270K | $126.42 | -$5K | +125 | +6.2% | |
| 94 | IWM | 0.10% | 1,064 | $268K | $251.63 | -$11K | -10 | -0.9% | |
| 95 | GLD | 0.10% | 606 | $266K | $438.57 | -$9K | — | — | |
| 96 | AMD | 0.10% | 1,238 | $265K | $213.65 | -$221K | -785 | -38.8% | |
| 97 | LHX | 0.10% | 741 | $263K | $354.58 | — | +741 | — | NEW |
| 98 | HYG | 0.10% | 3,308 | $263K | $79.41 | -$4K | — | — | |
| 99 | SCHM | 0.10% | 8,352 | $262K | $31.41 | -$60K | -1,829 | -18.0% | |
| 100 | CRM | 0.10% | 1,381 | $258K | $187.01 | — | +1,381 | — | NEW |