Latest Triton Wealth Management, PLLC Stock Portfolio
Triton Wealth Management, PLLC Performance:
2024 Q3: 1.77%YTD: 1.46%2023: 6.82%
Performance for 2024 Q3 is 1.77%, and YTD is 1.46%, and 2023 is 6.82%.
About Triton Wealth Management, PLLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $176 Millions as of 30 Sep, 2024.
The top stock holdings of Triton Wealth Management, PLLC are KNX, FNDA, QQQ. The fund has invested 23.4% of it's portfolio in KNIGHT-SWIFT TRANSN HLDGS IN and 18.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT MED HLDGS CORP (SEM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and NVIDIA CORPORATION (NVDA). Triton Wealth Management, PLLC opened new stock positions in DIREXION SHS ETF TR (DRN), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FIRST TR EXCHANGE TRADED FD (CARZ) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Triton Wealth Management, PLLC are KNX, FNDA, QQQ. The fund has invested 23.4% of it's portfolio in KNIGHT-SWIFT TRANSN HLDGS IN and 18.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT MED HLDGS CORP (SEM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and NVIDIA CORPORATION (NVDA). Triton Wealth Management, PLLC opened new stock positions in DIREXION SHS ETF TR (DRN), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FIRST TR EXCHANGE TRADED FD (CARZ) and AMERICAN AIRLS GROUP INC (AAL).
Triton Wealth Management, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triton Wealth Management, PLLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 960,305 |
| invesco exch traded fd tr ii | 306,263 |
| first tr exchange-traded fd | 236,991 |
| international business machs | 227,570 |
| mcdonalds corp | 218,552 |
| gabelli equity tr inc | 59,814 |
New stocks bought by Triton Wealth Management, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 20.84 |
| first tr exchange traded fd | 11.23 |
| american airls group inc | 10.94 |
| microsoft corp | 9.04 |
| invesco qqq tr | 8.96 |
| spdr s&p 500 etf tr | 7.96 |
| walmart inc | 5.88 |
| home depot inc | 5.2 |
Additions to existing portfolio by Triton Wealth Management, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -36.8 |
| proshares tr | -33.78 |
| nvidia corporation | -28.11 |
| proshares tr | -15.36 |
| apa corporation | -14.5 |
| spdr ser tr | -12.99 |
| first tr exchange-traded fd | -12.88 |
| brinker intl inc | -10.66 |
Triton Wealth Management, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select med hldgs corp | -213,611 |
Triton Wealth Management, PLLC got rid off the above stocks
Sector Distribution
Triton Wealth Management, PLLC has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Industrials | 25 |
| Technology | 9.3 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
Triton Wealth Management, PLLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| MID-CAP | 24.8 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 26% of the stocks held by Triton Wealth Management, PLLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 26 |
Triton Wealth Management, PLLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triton Wealth Management, PLLC
Triton Wealth Management, PLLC has 87 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. KNX was the most profitable stock for Triton Wealth Management, PLLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.19 | 30,432 | 333,544 | added | 10.94 | ||
| AAPL | apple inc | 3.49 | 27,139 | 6,134,220 | added | 1.96 | ||
| ABBV | abbvie inc | 0.15 | 1,376 | 270,870 | reduced | -4.11 | ||
| AFLG | first tr exchng traded fd vi | 5.15 | 304,469 | 9,064,040 | reduced | -0.16 | ||
| AGNC | agnc invt corp | 0.27 | 45,773 | 470,952 | added | 0.23 | ||
| AMZN | amazon com inc | 3.20 | 30,324 | 5,626,990 | reduced | -1.02 | ||
| APA | apa corporation | 0.36 | 24,750 | 634,474 | reduced | -14.5 | ||
| BA | boeing co | 0.23 | 2,683 | 414,054 | reduced | -5.56 | ||
| BAC | bank america corp | 0.21 | 9,218 | 362,271 | unchanged | 0.00 | ||
| BERZ | bank montreal medium | 1.15 | 5,199 | 2,031,120 | added | 5.18 | ||
| BGLD | first tr exchange-traded fd | 0.15 | 2,936 | 266,862 | reduced | -12.88 | ||
| BIL | spdr ser tr | 1.25 | 26,991 | 2,208,240 | reduced | -12.99 | ||
| BLDR | builders firstsource inc | 0.37 | 3,377 | 658,279 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.18 | 11,192 | 326,079 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.15 | 8,070 | 261,468 | reduced | -2.42 | ||
| BRZU | direxion shs etf tr | 0.20 | 3,840 | 342,732 | unchanged | 0.00 | ||
| BZQ | proshares tr | 0.22 | 3,604 | 384,763 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 2.67 | 34,478 | 4,695,000 | added | 2.86 | ||
| CARZ | first tr exchange traded fd | 0.22 | 6,568 | 384,097 | added | 11.23 | ||
| CCL | carnival corp | 0.38 | 37,274 | 672,982 | added | 4.76 | ||