Asset Manager
← All Institutions
DKM Wealth Management, Inc.
10100 TRINITY PARKWAY SUITE 450, STOCKTON, CA 95219 • 209-800-5855
Market Value
$134M
+7.6%
Holdings
77
+11
New Purchases
12
Added To
21
Closed
2
Reduced
17
Top 10 Concentration
71.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 1.61% | 0.00% | +1.61% | $2M |
| GRNY | 8.06% | 7.40% | +0.66% | $11M |
| STBF | 2.34% | 1.96% | +0.38% | $3M |
| COPY | 1.91% | 1.61% | +0.30% | $3M |
| OAKM | 2.59% | 2.35% | +0.24% | $3M |
| GRNI | 0.22% | 0.00% | +0.22% | $295K |
| TCAF | 11.72% | 11.51% | +0.20% | $16M |
| ASA | 0.18% | 0.00% | +0.18% | $239K |
| B | 0.16% | 0.00% | +0.16% | $218K |
| FPAG | 0.16% | 0.00% | +0.16% | $210K |
| A | 0.15% | 0.00% | +0.15% | $204K |
| DLY | 0.11% | 0.00% | +0.11% | $153K |
| NVTS | 0.05% | 0.00% | +0.05% | $71K |
| CIFR | 0.16% | 0.13% | +0.03% | $212K |
| CAT | 0.25% | 0.22% | +0.03% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLD | 14.29% | 15.02% | -0.74% | $19M |
| TLT | 0.97% | 1.62% | -0.65% | $1M |
| SYLD | 3.76% | 4.24% | -0.48% | $5M |
| ITOT | 5.39% | 5.77% | -0.38% | $7M |
| SOR | 10.07% | 10.32% | -0.26% | $13M |
| NKX | 1.97% | 2.16% | -0.19% | $3M |
| IBIT | 0.00% | 0.18% | -0.18% | $0 |
| VTI | 3.67% | 3.83% | -0.16% | $5M |
| BMNR | 0.24% | 0.38% | -0.14% | $322K |
| QQQ | 3.73% | 3.82% | -0.10% | $5M |
| BTQ | 0.31% | 0.41% | -0.09% | $420K |
| JOET | 0.40% | 0.50% | -0.09% | $543K |
| MSFT | 0.47% | 0.54% | -0.08% | $626K |
| IVV | 5.64% | 5.71% | -0.07% | $8M |
| TSLA | 0.92% | 0.98% | -0.06% | $1M |
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 | $32M | 24.0% |
| Large Cap | 21 | $17M | 12.3% |
| Mid Cap | 8 | $27M | 20.4% |
| Small Cap | 24 | $51M | 38.3% |
| Micro Cap | 9 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$5.9B
Avg P/E
38.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
35
# ETFs / Funds
42
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | 14.29% | 952,992 | $19M | $20.10 | $437K | +11,919 | +1.3% | |
| 2 | TCAF | 11.72% | 410,943 | $16M | $38.22 | $1M | +30,545 | +8.0% | |
| 3 | SOR | 10.07% | 294,862 | $13M | $45.76 | $633K | +9,225 | +3.2% | |
| 4 | GRNY | 8.06% | 436,483 | $11M | $24.76 | $2M | +67,575 | +18.3% | |
| 5 | IVV | 5.64% | 11,036 | $8M | $684.93 | $443K | +404 | +3.8% | |
| 6 | ITOT | 5.39% | 48,569 | $7M | $148.69 | $35K | -772 | -1.6% | |
| 7 | AAPL | 4.64% | 22,885 | $6M | $271.86 | $373K | -83 | -0.4% | |
| 8 | SYLD | 3.76% | 72,462 | $5M | $69.52 | -$243K | -4,446 | -5.8% | |
| 9 | QQQ | 3.73% | 8,137 | $5M | $614.31 | $235K | +202 | +2.5% | |
| 10 | VTI | 3.67% | 14,669 | $5M | $335.27 | $146K | +127 | +0.9% | |
| 11 | OAKM | 2.59% | 122,559 | $3M | $28.36 | $547K | +13,211 | +12.1% | |
| 12 | STBF | 2.34% | 123,970 | $3M | $25.35 | $699K | +28,010 | +29.2% | |
| 13 | NKX | 1.97% | 212,592 | $3M | $12.44 | -$49K | — | — | |
| 14 | COPY | 1.91% | 198,884 | $3M | $12.90 | $560K | +36,012 | +22.1% | |
| 15 | GRNJ | 1.61% | 84,346 | $2M | $25.55 | — | +84,346 | — | NEW |
| 16 | NAC | 1.25% | 142,401 | $2M | $11.81 | $44K | — | — | |
| 17 | TLT | 0.97% | 14,970 | $1M | $87.16 | -$712K | -7,592 | -33.6% | |
| 18 | TSLA | 0.92% | 2,742 | $1M | $449.75 | $8K | -13 | -0.5% | |
| 19 | ACWX | 0.90% | 17,943 | $1M | $67.13 | $87K | +759 | +4.4% | |
| 20 | AMZN | 0.88% | 5,123 | $1M | $230.82 | $51K | -31 | -0.6% | |
| 21 | SPY | 0.88% | 1,721 | $1M | $681.74 | $34K | +10 | +0.6% | |
| 22 | VEA | 0.79% | 16,896 | $1M | $62.47 | $31K | -200 | -1.2% | |
| 23 | TMSL | 0.74% | 27,662 | $993K | $35.90 | $3K | -500 | -1.8% | |
| 24 | NVDA | 0.64% | 4,633 | $864K | $186.50 | $13K | +69 | +1.5% | |
| 25 | LMT | 0.59% | 1,630 | $788K | $483.69 | -$23K | +4 | +0.2% | |
| 26 | IWM | 0.59% | 3,191 | $785K | $246.16 | $6K | -29 | -0.9% | |
| 27 | WFC | 0.53% | 7,618 | $710K | $93.19 | $72K | +2 | +0.0% | |
| 28 | OEF | 0.50% | 1,947 | $668K | $342.99 | $20K | — | — | |
| 29 | MSFT | 0.47% | 1,294 | $626K | $483.57 | -$49K | -10 | -0.8% | |
| 30 | VOO | 0.41% | 881 | $553K | $627.13 | $13K | — | — | |
| 31 | JOET | 0.40% | 12,922 | $543K | $42.00 | -$77K | -1,478 | -10.3% | |
| 32 | IEF | 0.35% | 4,828 | $464K | $96.16 | -$16K | -155 | -3.1% | |
| 33 | IJR | 0.33% | 3,730 | $448K | $120.18 | -$7K | -100 | -2.6% | |
| 34 | META | 0.32% | 654 | $432K | $660.15 | -$27K | +30 | +4.8% | |
| 35 | BTQ | 0.31% | 82,054 | $420K | $5.12 | -$87K | +8,751 | +11.9% | |
| 36 | SCHD | 0.31% | 15,060 | $413K | $27.43 | $2K | — | — | |
| 37 | VWO | 0.30% | 7,446 | $400K | $53.76 | -$3K | — | — | |
| 38 | VNQ | 0.28% | 4,271 | $378K | $88.49 | -$19K | -66 | -1.5% | |
| 39 | JOF | 0.28% | 34,001 | $377K | $11.08 | $18K | — | — | |
| 40 | CAT | 0.25% | 585 | $335K | $572.55 | $56K | — | — | |
| 41 | GLD | 0.24% | 828 | $328K | $396.31 | $34K | — | — | |
| 42 | BMNR | 0.24% | 11,858 | $322K | $27.15 | -$153K | +2,706 | +29.6% | |
| 43 | BIZD | 0.24% | 22,400 | $318K | $14.18 | -$17K | — | — | |
| 44 | KEYS | 0.22% | 1,478 | $300K | $203.19 | $37K | -30 | -2.0% | |
| 45 | IEFA | 0.22% | 3,326 | $298K | $89.46 | $7K | — | — | |
| 46 | GRNI | 0.22% | 14,540 | $295K | $20.28 | — | +14,540 | — | NEW |
| 47 | IREN | 0.20% | 7,237 | $273K | $37.77 | -$14K | +1,115 | +18.2% | |
| 48 | AINV | 0.20% | 23,500 | $269K | $11.44 | -$13K | — | — | |
| 49 | BRK-B | 0.20% | 530 | $266K | $502.82 | -$8K | -15 | -2.8% | |
| 50 | TIP | 0.20% | 2,412 | $265K | $109.89 | -$3K | — | — | |
| 51 | RIO | 0.19% | 3,250 | $260K | $80.03 | $46K | — | — | |
| 52 | TOTL | 0.18% | 6,076 | $245K | $40.25 | -$2K | — | — | |
| 53 | RMT | 0.18% | 23,002 | $240K | $10.43 | $920 | — | — | |
| 54 | ASA | 0.18% | 4,001 | $239K | $59.67 | — | +4,001 | — | NEW |
| 55 | B | 0.16% | 5,000 | $218K | $43.55 | — | +5,000 | — | NEW |
| 56 | CIFR | 0.16% | 14,361 | $212K | $14.76 | $55K | +1,886 | +15.1% | |
| 57 | FPAG | 0.16% | 5,670 | $210K | $37.10 | — | +5,670 | — | NEW |
| 58 | A | 0.15% | 1,498 | $204K | $136.07 | — | +1,498 | — | NEW |
| 59 | NCA | 0.12% | 18,000 | $161K | $8.95 | $900 | — | — | |
| 60 | DLY | 0.11% | 10,556 | $153K | $14.54 | — | +10,556 | — | NEW |
| 61 | JOBY | 0.11% | 11,300 | $149K | $13.20 | -$33K | — | — | |
| 62 | WIW | 0.08% | 12,000 | $103K | $8.59 | -$4K | — | — | |
| 63 | OPEN | 0.07% | 17,240 | $101K | $5.83 | -$5K | +3,990 | +30.1% | |
| 64 | TTI | 0.07% | 10,500 | $98K | $9.37 | $27K | -2,000 | -16.0% | |
| 65 | JQC | 0.06% | 15,000 | $75K | $5.02 | -$4K | — | — | |
| 66 | NVTS | 0.05% | 10,000 | $71K | $7.14 | — | +10,000 | — | NEW |
| 67 | ABSI | 0.05% | 20,000 | $70K | $3.49 | $9K | — | — | |
| 68 | LAES | 0.03% | 10,000 | $38K | $3.78 | $400 | — | — | |
| 69 | ABCL | 0.03% | 10,000 | $34K | $3.42 | -$16K | — | — | |
| 70 | ZVIA | 0.02% | 13,000 | $30K | $2.32 | -$5K | — | — | |
| 71 | DEFT | 0.02% | 27,665 | $21K | $0.75 | — | +27,665 | — | NEW |
| 72 | PACB | 0.01% | 10,000 | $19K | $1.87 | — | +10,000 | — | NEW |
| 73 | NNDM | 0.01% | 10,000 | $15K | $1.54 | — | +10,000 | — | NEW |
| 74 | IAUX | 0.01% | 10,000 | $15K | $1.46 | $5K | — | — | |
| 75 | DVLT | —% | 10,000 | $7K | $0.65 | — | +10,000 | — | NEW |
| 76 | IBIT | —% | — | — | — | -$225K | -3,459 | -100.0% | SOLD |
| 77 | ACB | —% | — | — | — | -$60K | -10,000 | -100.0% | SOLD |