SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Triton Wealth Management, PLLC

CIK 0001791126 · 13211 N 103RD AVE, STE. 4, SUN CITY, AZ, 85351 · (623) 332-1266

Reported Value
$178M
Q2 2023
Positions
84
Filings on Record
24
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Triton Wealth Management, Pllc reported $178M in U.S.-listed holdings across 84 positions for Q2 2023.

The portfolio is heavily concentrated: KNX alone accounts for 35.5% of reported value.

Compared with Q4 2022, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+35.5%
Knight Swift Transn Hldgs In
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $62MQ1 ’20Q2 ’20: $97MQ3 ’20: $119MQ4 ’20: $157MQ4 ’20Q1 ’21: $147MQ2 ’21: $175MQ3 ’21: $210MQ3 ’21Q4 ’21: $193MQ1 ’22: $193MQ2 ’22: $142MQ2 ’22Q3 ’22: $169MQ4 ’22: $164MQ2 ’23: $178MQ2 ’23Q3 ’23: $149MQ4 ’23: $152MQ1 ’24: $144MQ1 ’24Q2 ’24: $171MQ3 ’24: $176MQ1 ’25: $194MQ1 ’25Q2 ’25: $234MQ3 ’25: $263MQ4 ’25: $266MQ4 ’25Q1 ’26: $270Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%ETP: 40.2%US DOMESTIC: 0.6%Other: 0.2%REIT: 0.2%
  • Common Stock · 58.8% · $105M
  • ETP · 40.2% · $72M
  • US DOMESTIC · 0.6% · $1M
  • Other · 0.2% · $398,859
  • REIT · 0.2% · $320,319

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+32.6K32.6K+$1M$1M
ROYAL CARIBBEAN GROUPNEW+6.3K6.3K+$658,706$658,706
GPNGLOBAL PMTS INCNEW+3.5K3.5K+$430,874$430,874
CMACOMERICA INCNEW+6.2K6.2K+$319,317$319,317
BACVERIZON COMMUNICATIONS INCNEW+9.4K9.4K+$313,303$313,303
MCDMCDONALDS CORPNEW+960960+$279,235$279,235
FIRST TR EXCHANGE-TRADED FDNEW+1.4K1.4K+$237,169$237,169
MARMARRIOTT INTL INC NEWNEW+1.1K1.1K+$216,107$216,107

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A35.47%$63M1.07M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF16.08%$29M378.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.39%$13M35.1K
4FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ3.71%$7M260.8K
5FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · US EQTY OPPT ETF3.39%$6M52.7K
6AAPLAPPLE INChistory →COM2.93%$5M27.1K
7AMZNAMAZON COM INChistory →COM2.47%$4M34.3K
8FIRST TR LRG CP VL ALPHADEXCOM SHS2.08%$4M53.0K
9HONGBPHONEYWELL INTL INChistory →COM1.60%$3M14.6K
10NVDANVIDIA CORPORATIONhistory →COM1.33%$2M5.3K
11TSLATESLA INChistory →COM1.31%$2M9.2K
12SPDR SER TRPRTFLO S&P500 GW1.20%$2M34.6K
13MSFTMICROSOFT CORPhistory →COM1.17%$2M6.4K
14PEPPEPSICO INChistory →COM1.00%$2M9.4K
15COSTCOSTCO WHSL CORP NEWCOM1.00%$2M3.2K
16PROSHARES TRULTRAPRO QQQ0.97%$2M41.0K
17ISHARES TRMSCI USA MIN VOL0.92%$2M21.7K
18FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.87%$2M33.2K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.74%$1M10.2K
20SPDR S&P 500 ETF TRTR UNIT0.72%$1M2.9K
21APAAPA CORPORATIONCOM0.63%$1M28.7K
22KRANESHARES TRKFA MOUNT LUCAS0.57%$1M32.6K
23VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP0.56%$997,3703.6K
24EXMOCEXXON MOBIL CORPCOM0.51%$913,1528.7K
25MGMMGM RESORTS INTERNATIONALCOM0.49%$870,99317.6K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$771,0372.2K
27METAMETA PLATFORMS INCCL A0.43%$763,7432.4K
28WMTWALMART INCCOM0.42%$750,4334.7K
29BABOEING COCOM0.42%$740,0703.2K
30DVNDEVON ENERGY CORP NEWCOM0.38%$675,35713.6K
31ROYAL CARIBBEAN GROUPNOTE 2.875%11/10.37%$658,7066.3K
32HDHOME DEPOT INCCOM0.35%$615,7921.9K
33NEENEXTERA ENERGY INCCOM0.35%$614,1708.5K
34ORCLORACLE CORPCOM0.33%$591,4305.1K
35LOWLOWES COS INCCOM0.31%$548,6072.4K
36BLDRBUILDERS FIRSTSOURCE INCCOM0.30%$534,7193.6K
37JNJJOHNSON & JOHNSONCOM0.26%$461,7682.7K
38CCL1EURCARNIVAL CORPCOMMON STOCK0.26%$457,27525.7K
39LUVSOUTHWEST AIRLS COCOM0.25%$438,17413.1K
40GPNGLOBAL PMTS INCCOM0.24%$430,8743.5K
41YUMYUM BRANDS INCCOM0.23%$417,1513.1K
42GLOBAL X FDSLITHIUM BTRY ETF0.23%$401,4636.3K
43DALDELTA AIR LINES INC DELCOM NEW0.22%$394,7988.8K
44NCL CORP LTDNOTE 6.000% 5/10.19%$341,90918.1K
45SOSOUTHERN COCOM0.19%$335,2894.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M124May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$266M126Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M111Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$234M107Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M94Mar 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M89Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$171M84Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M76Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M75Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M73Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M84Aug 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$164M84Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$169M86Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M85Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M94Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M94Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M109Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$175M117Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M107Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$157M89Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M80Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M82Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M61May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.