$157 Million is the total value of Triton Wealth Management, PLLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,646,000 | +27.2% | 256,008 | +15.8% | 20.78% | -3.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $26,053,000 | +260.7% | 624,778 | +262.3% | 16.58% | +173.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,951,000 | +32.1% | 47,941 | +18.1% | 9.52% | +0.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $9,540,000 | +233.3% | 63,721 | +149.4% | 6.07% | +152.7% |
| AAPL | Buy | APPLE INC | $9,422,000 | +13.9% | 71,916 | +0.6% | 6.00% | -13.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,664,000 | +45.8% | 68,892 | +22.1% | 4.88% | +10.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,628,000 | -50.3% | 82,763 | -50.3% | 2.95% | -62.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,945,000 | +13.7% | 71,944 | +4.6% | 2.51% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $3,022,000 | +24.1% | 14,497 | +0.3% | 1.92% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,688,000 | -4.6% | 40,126 | -8.4% | 1.71% | -27.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,663,000 | -2.2% | 4,966 | -1.0% | 1.70% | -25.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,043,000 | – | 28,641 | +100.0% | 1.30% | – |
| TSLA | Sell | TESLA INC | $2,015,000 | -20.5% | 2,741 | -54.3% | 1.28% | -39.7% |
| AMZN | Sell | AMAZON COM INC | $1,680,000 | -1.5% | 522 | -2.8% | 1.07% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,397,000 | -4.4% | 3,762 | -12.9% | 0.89% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,160,000 | +24.3% | 3,087 | +17.9% | 0.74% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $1,039,000 | -31.8% | 4,766 | -34.6% | 0.66% | -48.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $944,000 | +157.2% | 17,570 | +148.0% | 0.60% | +95.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $927,000 | +13.7% | 4,400 | -0.8% | 0.59% | -13.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $918,000 | -45.6% | 30,247 | -61.6% | 0.58% | -58.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $885,000 | -1.9% | 18,563 | -4.8% | 0.56% | -25.6% |
| WMT | Buy | WALMART INC | $839,000 | +33.4% | 5,756 | +29.7% | 0.53% | +1.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $817,000 | -50.1% | 17,903 | -57.9% | 0.52% | -62.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $780,000 | -52.8% | 19,714 | -62.0% | 0.50% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $764,000 | +37.4% | 4,284 | -5.2% | 0.49% | +4.1% |
| BA | Buy | BOEING CO | $727,000 | +41.4% | 3,437 | +14.4% | 0.46% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $685,000 | +13.4% | 3,010 | +6.0% | 0.44% | -14.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $680,000 | +95.4% | 33,028 | +41.4% | 0.43% | +48.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $663,000 | – | 4,127 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $642,000 | +4.4% | 8,588 | +301.9% | 0.41% | -20.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $636,000 | +11.2% | 8,771 | -0.3% | 0.40% | -15.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $626,000 | -15.1% | 2,956 | -23.4% | 0.40% | -35.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $623,000 | +9.5% | 2,727 | +0.7% | 0.40% | -16.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $624,000 | -64.1% | 25,735 | -75.2% | 0.40% | -72.8% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $611,000 | -6.1% | 29,898 | -6.3% | 0.39% | -28.9% |
| T | Buy | AT&T INC | $607,000 | +3.2% | 20,731 | +0.9% | 0.39% | -21.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $590,000 | +111.5% | 4,620 | +57.9% | 0.38% | +60.7% |
| VOO | Buy | VANGUARD INDEX FDS | $552,000 | +10.2% | 1,617 | +0.4% | 0.35% | -16.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $552,000 | -0.4% | 6,634 | -0.8% | 0.35% | -24.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $499,000 | +15.8% | 7,358 | -2.2% | 0.32% | -12.2% |
| PINS | New | PINTEREST INCcl a | $465,000 | – | 6,801 | +100.0% | 0.30% | – |
| WYNN | Buy | WYNN RESORTS LTD | $457,000 | +54.9% | 4,146 | +1.9% | 0.29% | +17.3% |
| ETSY | New | ETSY INC | $452,000 | – | 2,584 | +100.0% | 0.29% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $451,000 | +12.8% | 4,682 | 0.0% | 0.29% | -14.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $449,000 | +61.5% | 13,505 | -3.1% | 0.29% | +22.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $446,000 | -8.2% | 6,682 | -12.3% | 0.28% | -30.4% |
| HD | Buy | HOME DEPOT INC | $445,000 | +49.3% | 1,673 | +57.4% | 0.28% | +13.2% |
| FSLY | New | FASTLY INCcl a | $442,000 | – | 5,101 | +100.0% | 0.28% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $440,000 | +19.9% | 1,653 | -0.4% | 0.28% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $432,000 | +17.7% | 1,840 | -1.6% | 0.28% | -10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $396,000 | +7.6% | 6,206 | -4.7% | 0.25% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $393,000 | +7.4% | 9,035 | -17.1% | 0.25% | -18.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $376,000 | -6.2% | 2,404 | -9.9% | 0.24% | -29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $374,000 | +19.9% | 215 | +1.4% | 0.24% | -9.2% |
| APA | Sell | APACHE CORP | $372,000 | +24.4% | 22,965 | -25.2% | 0.24% | -5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $360,000 | +19.2% | 8,317 | +1.2% | 0.23% | -9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $360,000 | +24.1% | 4,034 | -1.0% | 0.23% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $357,000 | +10.5% | 11,784 | -10.0% | 0.23% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $321,000 | +10.7% | 2,028 | +3.1% | 0.20% | -16.0% |
| QRVO | Sell | QORVO INC | $315,000 | +20.7% | 1,864 | -4.6% | 0.20% | -8.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $311,000 | +13.1% | 4,253 | -0.1% | 0.20% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $300,000 | -76.6% | 1,107 | -77.3% | 0.19% | -82.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $287,000 | +95.2% | 18,587 | +64.5% | 0.18% | +48.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $284,000 | -2.4% | 3,261 | -5.7% | 0.18% | -25.8% |
| LOW | Buy | LOWES COS INC | $281,000 | +8.9% | 1,748 | +13.9% | 0.18% | -17.5% |
| SO | SOUTHERN CO | $281,000 | +4.5% | 4,698 | 0.0% | 0.18% | -20.8% | |
| CRM | New | SALESFORCE COM INC | $275,000 | – | 1,243 | +100.0% | 0.18% | – |
| SPKE | Buy | SPARK ENERGY INC | $251,000 | +17.3% | 26,191 | +5.8% | 0.16% | -11.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $243,000 | -13.2% | 1,436 | -17.8% | 0.16% | -34.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $237,000 | – | 5,973 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 131 | +100.0% | 0.14% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $227,000 | – | 9,592 | +100.0% | 0.14% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $224,000 | +28.7% | 62,472 | -5.6% | 0.14% | -2.1% |
| CMRE | Sell | COSTAMARE INC | $222,000 | +29.1% | 26,792 | -0.7% | 0.14% | -2.1% |
| EAT | New | BRINKER INTL INC | $221,000 | – | 4,002 | +100.0% | 0.14% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $222,000 | +4.2% | 2,038 | +0.2% | 0.14% | -21.2% |
| PTY | PIMCO CORPORATE & INCOME OPP | $221,000 | +9.4% | 12,257 | 0.0% | 0.14% | -17.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,000 | -84.0% | 1,116 | -87.2% | 0.14% | -87.9% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $210,000 | – | 2,876 | +100.0% | 0.13% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $210,000 | – | 1,371 | +100.0% | 0.13% | – |
| V | New | VISA INC | $210,000 | – | 977 | +100.0% | 0.13% | – |
| WEC | WEC ENERGY GROUP INC | $208,000 | -8.4% | 2,306 | 0.0% | 0.13% | -30.9% | |
| XRX | New | XEROX HOLDINGS CORP | $205,000 | – | 8,958 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INC | $202,000 | – | 2,485 | +100.0% | 0.13% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $161,000 | +61.0% | 13,346 | +1.0% | 0.10% | +21.4% |
| WSR | Buy | WHITESTONE REIT | $114,000 | +23.9% | 14,824 | +1.1% | 0.07% | -5.2% |
| BNGO | Sell | BIONANO GENOMICS INC | $93,000 | +151.4% | 18,717 | -68.6% | 0.06% | +90.3% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $85,000 | +41.7% | 25,000 | 0.0% | 0.05% | +8.0% | |
| AXU | New | ALEXCO RESOURCE CORP | $33,000 | – | 10,000 | +100.0% | 0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -74,190 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,051 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,077 | -100.0% | -0.12% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,528 | -100.0% | -0.19% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,773 | -100.0% | -0.24% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -39,922 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 26.9% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 15 | Q3 2023 | 42.1% |
| INVESCO QQQ TR | 15 | Q3 2023 | 13.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 6.9% |
| SPDR SER TR | 15 | Q3 2023 | 4.4% |
| AMAZON COM INC | 15 | Q3 2023 | 3.8% |
| HONEYWELL INTL INC | 15 | Q3 2023 | 3.2% |
| ISHARES TR | 15 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.0% |
View Triton Wealth Management, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View Triton Wealth Management, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.