$175 Million is the total value of Triton Wealth Management, PLLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,251,000 | +10.2% | 79,302 | -2.9% | 3.00% | -7.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,543,000 | +5.3% | 33,026 | -3.5% | 1.45% | -11.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,166,000 | +0.3% | 23,228 | -0.6% | 0.67% | -15.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,068,000 | -11.0% | 26,321 | -8.7% | 0.61% | -25.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $992,000 | +3.7% | 17,512 | -0.1% | 0.57% | -12.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $831,000 | -68.7% | 6,491 | -70.4% | 0.48% | -73.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $831,000 | -23.0% | 16,419 | -3.6% | 0.48% | -35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $818,000 | -3.9% | 2,841 | -12.3% | 0.47% | -19.2% |
| DDOG | Sell | DATADOG INC | $748,000 | +43.6% | 5,552 | -12.3% | 0.43% | +20.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $742,000 | -4.5% | 15,503 | -4.4% | 0.42% | -19.7% |
| DOCU | Sell | DOCUSIGN INC | $699,000 | +26.9% | 2,341 | -13.2% | 0.40% | +6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $679,000 | -7.2% | 5,606 | -7.4% | 0.39% | -21.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $650,000 | -16.0% | 8,133 | -5.6% | 0.37% | -29.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $644,000 | -9.9% | 11,757 | -11.3% | 0.37% | -24.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $572,000 | +4.0% | 7,215 | -0.6% | 0.33% | -12.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $569,000 | -9.3% | 13,127 | -0.8% | 0.32% | -23.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $559,000 | +10.3% | 1,557 | -2.7% | 0.32% | -7.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $558,000 | -62.1% | 3,724 | -62.2% | 0.32% | -68.1% |
| APPS | Sell | DIGITAL TURBINE INC | $557,000 | -40.9% | 9,924 | -15.4% | 0.32% | -50.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $547,000 | +9.0% | 4,147 | -1.3% | 0.31% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $537,000 | -32.0% | 13,400 | -13.9% | 0.31% | -42.8% |
| ETSY | Sell | ETSY INC | $489,000 | -9.6% | 2,568 | -6.4% | 0.28% | -24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -8.6% | 2,119 | -7.6% | 0.27% | -22.9% |
| WYNN | Sell | WYNN RESORTS LTD | $451,000 | -27.7% | 4,690 | -1.1% | 0.26% | -39.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $388,000 | -3.5% | 3,808 | -4.2% | 0.22% | -18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $359,000 | -32.9% | 1,303 | -39.2% | 0.20% | -43.5% |
| PINS | Sell | PINTEREST INCcl a | $318,000 | -41.4% | 5,706 | -17.1% | 0.18% | -50.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $304,000 | +68.0% | 22,000 | -12.0% | 0.17% | +41.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $291,000 | -5.8% | 5,653 | -13.0% | 0.17% | -21.0% |
| CRM | Sell | SALESFORCE COM INC | $272,000 | +1.9% | 1,080 | -10.9% | 0.16% | -14.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $271,000 | -46.8% | 13,416 | -46.5% | 0.16% | -55.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $259,000 | +4.9% | 2,755 | -4.2% | 0.15% | -11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,000 | -5.5% | 2,934 | -5.6% | 0.15% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $209,000 | -4.1% | 1,800 | -8.2% | 0.12% | -19.6% |
| WSR | Sell | WHITESTONE REIT | $122,000 | -15.3% | 12,964 | -13.3% | 0.07% | -28.6% |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -64,303 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,033 | -100.0% | -0.14% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,960 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,182 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,033 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,394 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,242 | -100.0% | -0.17% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -28,363 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,098 | -100.0% | -0.34% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,935 | -100.0% | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,813 | -100.0% | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -24,076 | -100.0% | -0.48% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -39,761 | -100.0% | -0.87% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -132,690 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-04-25 |
| 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 |
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.