$178 Million is the total value of Triton Wealth Management, PLLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $63,128,945 | +8.2% | 1,067,359 | +0.0% | 35.47% | -0.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,145,860 | +10.4% | 331,436 | +5.4% | 14.13% | +1.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,151,132 | +5.3% | 35,073 | +0.6% | 7.39% | -3.5% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,604,949 | +4.6% | 260,756 | +0.9% | 3.71% | -4.2% |
AAPL | Buy | APPLE INC | $5,221,505 | +5.9% | 27,081 | +0.4% | 2.93% | -2.9% |
AMZN | Buy | AMAZON COM INC | $4,394,934 | +2.4% | 34,295 | +0.8% | 2.47% | -6.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,007,819 | +5.0% | 40,265 | +1.0% | 1.69% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,366,655 | +51.0% | 5,349 | +32.7% | 1.33% | +38.4% |
PEP | Buy | PEPSICO INC | $1,781,231 | +5.2% | 9,426 | +0.7% | 1.00% | -3.7% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $1,731,362 | +560.3% | 41,047 | +491.1% | 0.97% | +504.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,299 | +4.6% | 2,859 | +0.1% | 0.72% | -4.2% |
KMLM | New | KRANESHARES TRkfa mount lucas | $1,006,777 | – | 32,644 | +100.0% | 0.57% | – |
FB | Buy | META PLATFORMS INCcl a | $763,743 | +17.2% | 2,433 | +0.7% | 0.43% | +7.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $675,357 | +2.7% | 13,585 | +1.9% | 0.38% | -6.0% |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $658,706 | – | 6,271 | +100.0% | 0.37% | – | |
HD | Buy | HOME DEPOT INC | $615,792 | +9.9% | 1,867 | +0.2% | 0.35% | +0.6% |
VOO | Buy | VANGUARD INDEX FDS | $509,068 | +4.7% | 1,229 | +0.2% | 0.29% | -4.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $488,302 | +5.3% | 2,341 | +0.2% | 0.27% | -3.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $468,343 | +5.5% | 6,431 | +0.2% | 0.26% | -3.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $438,174 | +6.7% | 13,088 | +0.4% | 0.25% | -2.4% |
GPN | New | GLOBAL PMTS INC | $430,874 | – | 3,481 | +100.0% | 0.24% | – |
YUM | Buy | YUM BRANDS INC | $417,151 | +6.9% | 3,057 | +5.1% | 0.23% | -2.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $327,415 | +5.1% | 7,223 | +0.3% | 0.18% | -3.7% |
CMA | Buy | COMERICA INC | $319,317 | +34.4% | 6,155 | +5.6% | 0.18% | +22.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $318,094 | -1.2% | 7,007 | +0.3% | 0.18% | -9.1% |
VZ | New | VERIZON COMMUNICATIONS INC | $313,303 | – | 9,378 | +100.0% | 0.18% | – |
BAC | Buy | BANK AMERICA CORP | $309,974 | +7.2% | 9,967 | +0.1% | 0.17% | -1.7% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $305,965 | +6.3% | 3,534 | +0.1% | 0.17% | -2.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $293,665 | +30.0% | 4,270 | +24.4% | 0.16% | +18.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $286,070 | +3.3% | 4,697 | +0.0% | 0.16% | -5.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $285,023 | +4.4% | 1,107 | +0.1% | 0.16% | -4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $277,939 | +6.0% | 1,928 | +0.1% | 0.16% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $276,468 | +1.5% | 1,740 | +0.2% | 0.16% | -7.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,273 | +5.0% | 1,087 | +0.4% | 0.14% | -4.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $235,309 | +4.5% | 3,078 | +0.2% | 0.13% | -4.3% |
DTE | Buy | DTE ENERGY CO | $225,157 | +2.7% | 1,989 | +0.7% | 0.13% | -6.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $216,107 | – | 1,054 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $211,625 | – | 1,832 | +100.0% | 0.12% | – |
New | RIVIAN AUTOMOTIVE INC | $205,721 | – | 8,020 | +100.0% | 0.12% | – | |
SBUX | New | STARBUCKS CORP | $201,806 | – | 1,944 | +100.0% | 0.11% | – |
NKLA | New | NIKOLA CORP | $109,553 | – | 37,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.