SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Triton Wealth Management, PLLC

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

Reported Value
$152M
Q4 2023
Positions
75
Filings on Record
24
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Triton Wealth Management, Pllc reported $152M in U.S.-listed holdings across 75 positions for Q4 2023.

The portfolio is heavily concentrated: KNX alone accounts for 34.8% of reported value.

Compared with Q3 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+34.8%
Knight Swift Transn Hldgs In
New / Exited
8 / 6
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: 58.4%ETP: 40.5%US DOMESTIC: 0.7%Other: 0.2%REIT: 0.2%
  • Common Stock · 58.4% · $89M
  • ETP · 40.5% · $62M
  • US DOMESTIC · 0.7% · $1M
  • Other · 0.2% · $304,578
  • REIT · 0.2% · $300,877

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL CARIBBEAN GROUPNEW+6.5K6.5K+$774,646$774,646
GOOGLALPHABET INCNEW+3.5K3.5K+$484,971$484,971
PROSHARES TRNEW+4.7K4.7K+$246,893$246,893
MCDMCDONALDS CORPNEW+720720+$210,697$210,697
SNOWSNOWFLAKE INCNEW+1.1K1.1K+$201,867$201,867
ABBVABBVIE INCNEW+1.2K1.2K+$200,949$200,949
TSVT*2SEVENTY BIO INCNEW+42.2K42.2K+$155,114$155,114
HUTHUT 8 CORPNEW+10.0K10.0K+$124,482$124,482

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

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A34.78%$53M957.0K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF18.64%$28M356.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.81%$12M30.0K
4FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ4.00%$6M231.6K
5AAPLAPPLE INChistory →COM3.14%$5M26.2K
6AMZNAMAZON COM INChistory →COM3.05%$5M32.0K
7FIRST TR EXCHANGE TRADED FDTECH ALPHADEX3.02%$5M37.7K
8NVDANVIDIA CORPORATIONhistory →COM1.68%$3M5.3K
9TSLATESLA INChistory →COM1.53%$2M9.8K
10MSFTMICROSOFT CORPhistory →COM1.42%$2M5.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$2M3.2K
12SPDR SER TRPRTFLO S&P500 GW1.35%$2M32.5K
13FIRST TR LRG CP VL ALPHADEXCOM SHS1.13%$2M24.4K
14SPDR S&P 500 ETF TRTR UNIT0.83%$1M2.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$1M9.0K
16ISHARES TRMSCI USA MIN VOL0.78%$1M15.2K
17APAAPA CORPORATIONCOM0.64%$971,64728.5K
18VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP0.63%$959,5463.3K
19EXMOCEXXON MOBIL CORPCOM0.58%$881,2498.6K
20BABOEING COCOM0.56%$860,4413.5K
21METAMETA PLATFORMS INCCL A0.56%$846,8862.4K
22PEPPEPSICO INCCOM0.55%$838,8464.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$801,2782.2K
24FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.53%$800,40616.8K
25ROYAL CARIBBEAN GROUPNOTE 6.000% 8/10.51%$774,6466.5K
26PROSHARES TRULTRAPRO QQQ0.51%$771,57916.8K
27WMTWALMART INCCOM0.47%$714,1894.5K
28MGMMGM RESORTS INTERNATIONALCOM0.46%$706,62216.0K
29DVNDEVON ENERGY CORP NEWCOM0.40%$608,95113.3K
30BLDRBUILDERS FIRSTSOURCE INCCOM0.36%$551,5013.5K
31NEENEXTERA ENERGY INCCOM0.35%$529,4668.5K
32ORCLORACLE CORPCOM0.34%$518,2635.0K
33HDHOME DEPOT INCCOM0.34%$512,3641.5K
34LOWLOWES COS INCCOM0.32%$483,1392.3K
35GPNGLOBAL PMTS INCCOM0.26%$399,7793.2K
36CCL1EURCARNIVAL CORPUNIT 99/99/99990.26%$391,24523.3K
37JNJJOHNSON & JOHNSONCOM0.24%$370,0362.3K
38SOSOUTHERN COCOM0.22%$337,7294.7K
39BACVERIZON COMMUNICATIONS INCCOM0.22%$337,4208.5K
40BACBANK AMERICA CORPCOM0.22%$329,7699.7K
41DALDELTA AIR LINES INC DELCOM NEW0.22%$328,4668.4K
42LUVSOUTHWEST AIRLS COCOM0.22%$327,84311.8K
43KRANESHARES TRKFA MOUNT LUCAS0.21%$318,53611.1K
44BROSDUTCH BROS INCCL A0.21%$318,12610.3K
45NCL CORP LTDNOTE 6.000% 5/10.20%$310,88117.5K

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 ↗.