Asset Manager
← All Institutions
DKM Wealth Management, Inc.
10100 TRINITY PARKWAY SUITE 450, STOCKTON, CA 95219 • 209-800-5855
Market Value
$153M
+10.3%
Holdings
76
-1
New Purchases
1
Added To
14
Closed
3
Reduced
23
Top 10 Concentration
69.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 4.31% | 3.31% | +1.00% | $7M |
| GRNY | 9.17% | 8.26% | +0.92% | $14M |
| QQQ | 3.88% | 3.39% | +0.49% | $6M |
| IVV | 5.54% | 5.34% | +0.20% | $8M |
| VTI | 3.55% | 3.39% | +0.16% | $5M |
| ITOT | 5.20% | 5.05% | +0.15% | $8M |
| BTQ | 0.30% | 0.16% | +0.14% | $459K |
| ABSI | 0.15% | 0.04% | +0.11% | $232K |
| CAT | 0.40% | 0.30% | +0.10% | $613K |
| TCAF | 9.93% | 9.83% | +0.10% | $15M |
| STBF | 3.43% | 3.34% | +0.09% | $5M |
| TMSL | 1.00% | 0.91% | +0.09% | $2M |
| CIFR | 0.21% | 0.13% | +0.09% | $328K |
| AAPL | 4.28% | 4.20% | +0.08% | $7M |
| KOPN | 0.06% | 0.00% | +0.06% | $90K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLD | 13.82% | 14.71% | -0.89% | $21M |
| SOR | 9.41% | 10.07% | -0.66% | $14M |
| OAKM | 1.91% | 2.50% | -0.59% | $3M |
| TLT | 1.57% | 1.90% | -0.34% | $2M |
| SYLD | 3.73% | 3.95% | -0.22% | $6M |
| SII | 0.00% | 0.21% | -0.21% | $0 |
| LMT | 0.54% | 0.71% | -0.17% | $830K |
| B | 0.00% | 0.15% | -0.15% | $0 |
| NKX | 1.74% | 1.82% | -0.08% | $3M |
| COPY | 2.10% | 2.18% | -0.08% | $3M |
| NAC | 1.13% | 1.20% | -0.07% | $2M |
| GLD | 0.20% | 0.26% | -0.06% | $305K |
| MSFT | 0.29% | 0.35% | -0.06% | $449K |
| GRNI | 0.30% | 0.35% | -0.06% | $454K |
| BMNR | 0.11% | 0.16% | -0.05% | $171K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 6.6% |
| Consumer Cyclical | 1.7% |
| Industrials | 1.3% |
| Basic Materials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $35M | 22.7% |
| Large Cap | 19 | $19M | 12.3% |
| Mid Cap | 10 | $30M | 19.8% |
| Small Cap | 24 | $60M | 39.0% |
| Micro Cap | 8 | $9M | 6.2% |
Portfolio Analytics
Avg Market Cap
$398.3B
Median Market Cap
$4.1B
Avg P/E
41.7
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
36
# ETFs / Funds
40
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | 13.82% | 957,773 | $21M | $22.07 | $742K | -6,800 | -0.7% | |
| 2 | TCAF | 9.93% | 369,501 | $15M | $41.10 | $2M | -13,474 | -3.5% | |
| 3 | SOR | 9.41% | 313,096 | $14M | $45.97 | $430K | +11,647 | +3.9% | |
| 4 | GRNY | 9.17% | 507,436 | $14M | $27.65 | $3M | +27,684 | +5.8% | |
| 5 | IVV | 5.54% | 11,309 | $8M | $748.88 | $1M | -32 | -0.3% | |
| 6 | ITOT | 5.20% | 48,394 | $8M | $164.27 | $950K | -753 | -1.5% | |
| 7 | GRNJ | 4.31% | 209,522 | $7M | $31.44 | $2M | +25,990 | +14.2% | |
| 8 | AAPL | 4.28% | 22,618 | $7M | $289.36 | $720K | -333 | -1.4% | |
| 9 | QQQ | 3.88% | 8,065 | $6M | $736.40 | $1M | -91 | -1.1% | |
| 10 | SYLD | 3.73% | 72,214 | $6M | $79.09 | $226K | -523 | -0.7% | |
| 11 | VTI | 3.55% | 14,675 | $5M | $370.05 | $725K | +6 | +0.0% | |
| 12 | STBF | 3.43% | 206,695 | $5M | $25.38 | $621K | +24,017 | +13.2% | |
| 13 | COPY | 2.10% | 217,962 | $3M | $14.73 | $188K | -2,310 | -1.1% | |
| 14 | OAKM | 1.91% | 103,754 | $3M | $28.17 | -$539K | -21,827 | -17.4% | |
| 15 | NKX | 1.74% | 212,592 | $3M | $12.53 | $134K | — | — | |
| 16 | TLT | 1.57% | 27,703 | $2M | $86.42 | -$244K | -2,729 | -9.0% | |
| 17 | ACWX | 1.25% | 25,035 | $2M | $76.11 | $202K | +155 | +0.6% | |
| 18 | NAC | 1.13% | 142,401 | $2M | $12.12 | $67K | — | — | |
| 19 | TMSL | 1.00% | 35,025 | $2M | $43.85 | $268K | +441 | +1.3% | |
| 20 | SPY | 0.85% | 1,746 | $1M | $746.58 | $170K | +3 | +0.2% | |
| 21 | VEA | 0.79% | 16,971 | $1M | $71.25 | $126K | +60 | +0.3% | |
| 22 | AMZN | 0.73% | 4,668 | $1M | $238.34 | $41K | -475 | -9.2% | |
| 23 | TSLA | 0.70% | 2,549 | $1M | $420.63 | $45K | -213 | -7.7% | |
| 24 | LMT | 0.54% | 1,630 | $830K | $509.48 | -$155K | — | — | |
| 25 | NVDA | 0.54% | 4,102 | $821K | $200.09 | $10K | -546 | -11.8% | |
| 26 | IWM | 0.46% | 2,319 | $697K | $300.45 | $118K | -15 | -0.6% | |
| 27 | OEF | 0.44% | 1,827 | $669K | $365.92 | $87K | — | — | |
| 28 | CAT | 0.40% | 576 | $613K | $1,064.30 | $199K | -9 | -1.5% | |
| 29 | VOO | 0.40% | 881 | $605K | $686.81 | $79K | — | — | |
| 30 | WFC | 0.39% | 7,293 | $603K | $82.64 | -$8K | -376 | -4.9% | |
| 31 | KEYS | 0.34% | 1,478 | $517K | $350.07 | $100K | — | — | |
| 32 | IJR | 0.32% | 3,352 | $497K | $148.31 | $73K | -63 | -1.8% | |
| 33 | SCHD | 0.31% | 15,060 | $478K | $31.71 | $16K | — | — | |
| 34 | BTQ | 0.30% | 85,099 | $459K | $5.39 | $235K | +1,422 | +1.7% | |
| 35 | GRNI | 0.30% | 21,500 | $454K | $21.10 | -$34K | -4,100 | -16.0% | |
| 36 | MSFT | 0.29% | 1,203 | $449K | $372.94 | -$37K | -109 | -8.3% | |
| 37 | IEF | 0.29% | 4,702 | $445K | $94.57 | -$4K | — | — | |
| 38 | VWO | 0.29% | 7,446 | $444K | $59.69 | $42K | — | — | |
| 39 | FPAG | 0.28% | 10,794 | $433K | $40.14 | $87K | +1,240 | +13.0% | |
| 40 | JOF | 0.26% | 34,001 | $401K | $11.78 | $30K | — | — | |
| 41 | JOET | 0.23% | 7,594 | $351K | $46.29 | $40K | -177 | -2.3% | |
| 42 | META | 0.23% | 619 | $349K | $563.29 | -$26K | -35 | -5.3% | |
| 43 | RMT | 0.22% | 23,002 | $337K | $14.64 | $77K | — | — | |
| 44 | IREN | 0.22% | 7,297 | $334K | $45.73 | $84K | — | — | |
| 45 | CIFR | 0.21% | 13,381 | $328K | $24.50 | $154K | -100 | -0.7% | |
| 46 | IEFA | 0.21% | 3,326 | $321K | $96.58 | $20K | — | — | |
| 47 | RIO | 0.20% | 3,250 | $309K | $94.93 | $5K | — | — | |
| 48 | GLD | 0.20% | 828 | $305K | $368.38 | -$51K | — | — | |
| 49 | VNQ | 0.19% | 3,020 | $291K | $96.43 | $23K | — | — | |
| 50 | BRK-B | 0.17% | 530 | $265K | $500.56 | $11K | — | — | |
| 51 | TIP | 0.17% | 2,412 | $264K | $109.41 | -$2K | — | — | |
| 52 | TOTL | 0.16% | 6,076 | $240K | $39.47 | -$2K | — | — | |
| 53 | AINV | 0.15% | 23,500 | $237K | $10.08 | -$27K | — | — | |
| 54 | ABSI | 0.15% | 20,000 | $232K | $11.59 | $172K | — | — | |
| 55 | ASA | 0.14% | 4,001 | $208K | $52.04 | -$40K | — | — | |
| 56 | BIZD | 0.13% | 15,900 | $201K | $12.66 | -$2K | — | — | |
| 57 | NVTS | 0.12% | 10,000 | $179K | $17.92 | $92K | — | — | |
| 58 | BMNR | 0.11% | 12,871 | $171K | $13.31 | -$51K | +1,620 | +14.4% | |
| 59 | NCA | 0.11% | 18,000 | $168K | $9.33 | -$900 | — | — | |
| 60 | OPEN | 0.08% | 25,296 | $117K | $4.62 | $4K | +1,285 | +5.3% | |
| 61 | TTI | 0.07% | 10,000 | $113K | $11.33 | $24K | -500 | -4.8% | |
| 62 | WIW | 0.07% | 12,000 | $101K | $8.40 | -$720 | — | — | |
| 63 | JOBY | 0.06% | 10,300 | $92K | $8.92 | $7K | — | — | |
| 64 | KOPN | 0.06% | 20,000 | $90K | $4.48 | — | +20,000 | — | NEW |
| 65 | ABCL | 0.05% | 10,000 | $78K | $7.85 | $44K | — | — | |
| 66 | JQC | 0.05% | 15,000 | $73K | $4.86 | -$150 | — | — | |
| 67 | LAES | 0.02% | 10,000 | $32K | $3.15 | $5K | — | — | |
| 68 | PLUG | 0.02% | 10,000 | $27K | $2.71 | $4K | — | — | |
| 69 | PACB | 0.01% | 10,000 | $17K | $1.68 | $4K | — | — | |
| 70 | DEFT | 0.01% | 30,965 | $16K | $0.51 | $638 | +3,300 | +11.9% | |
| 71 | NNDM | 0.01% | 10,000 | $14K | $1.45 | -$2K | — | — | |
| 72 | IAUX | 0.01% | 10,000 | $14K | $1.44 | -$800 | — | — | |
| 73 | DVLT | —% | 10,000 | $4K | $0.35 | -$3K | — | — | |
| 74 | B | —% | — | — | — | -$204K | -5,000 | -100.0% | SOLD |
| 75 | ZVIA | —% | — | — | — | -$15K | -13,000 | -100.0% | SOLD |
| 76 | SII | —% | — | — | — | -$286K | -2,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BTQ | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KOPN | $90K | 0.06% |