Tripletail Wealth Management, LLC
13F Reported Value
ⓘ$86.9M
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tripletail Wealth Management, LLC disclosed 278 positions worth $86.9M in its Form 13F-HR for Q2 2026, led by $JBTM (JBT MAREL Corp) at 19.2% of the equity portfolio, followed by $NVDA and $IVZ. During the quarter the fund opened 30 new positions and exited 7 and a full exit from $JEF. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Tripletail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2079812.
AI Fund Analysis
Stable
$JBTM
$NVDA
$IVZ
$AAPL$IVZ
$VST
$NOC
$BBSI
$MATWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.3#557
Quality
$16.7M114,615 sh - 85.9#5
Quality
$4.4M22,565 sh - —
Quality
$3.3M15,367 sh - 76.4
Quality
$2.6M8,383 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$2.1M42,019 sh- 68.7
Quality
$1.8M7,589 sh - 86.2
Quality
$1.8M1,832 sh - 79.8
Quality
$1.7M4,385 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$1.6M12,071 shPACER FDS TR - METAURUS CAP 400
—Quality
$1.5M33,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JBT MAREL Corp$JBTM | 64.3#557 | $16.7M | 114,615 |
| NVIDIA CORP$NVDA | 85.9#5 | $4.4M | 22,565 |
| Invesco Ltd.$IVZ | — | $3.3M | 15,367 |
| Apple Inc.$AAPL | 76.4 | $2.6M | 8,383 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $2.1M | 42,019 |
 AMAZON COM INC$AMZN | 68.7 | $1.8M | 7,589 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.8M | 1,832 |
 MICROSOFT CORP$MSFT | 79.8 | $1.7M | 4,385 |
| ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 12,071 |
| PACER FDS TR - METAURUS CAP 400 | — | $1.5M | 33,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tripletail Wealth Management, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Technology
$24.8M
Industrials
$21.2M
Other
$16.2M
Financials
$9.9M
Healthcare
$4.7M
Consumer Discretionary
$3.7M
Energy
$3.0M
Materials
$1.4M
Top Holdings — Tripletail Wealth Management, LLC (Q2 2026)
Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBTM | JBT MAREL Corp | $16.7M | 19.2% | +0% | 64.3 |
| 2 | $NVDA | NVIDIA CORP | $4.4M | 5.1% | -3% | 85.9 |
| 3 | $IVZ | Invesco Ltd. | $3.3M | 3.8% | +30% | — |
| 4 | $AAPL | Apple Inc. | $2.6M | 3.0% | -1% | 76.4 |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.1M | 2.4% | +35% | — |
| 6 | $AMZN | AMAZON COM INC | $1.8M | 2.1% | -5% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $1.8M | 2.1% | -32% | 86.2 |
| 8 | $MSFT | MICROSOFT CORP | $1.7M | 2.0% | -0% | 79.8 |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 1.9% | +1% | — |
| 10 | — | PACER FDS TR - METAURUS CAP 400 | $1.5M | 1.8% | -1% | — |
| 11 |  $ANET | Arista Networks, Inc. | $1.5M | 1.7% | -1% | 81.9 |
| 12 |  $GOOG | Alphabet Inc. | $1.4M | 1.6% | -1% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.6% | -0% | 70.7 |
| 14 |  $AVGO | Broadcom Inc. | $1.3M | 1.5% | +0% | 84.5 |
| 15 |  $PANW | Palo Alto Networks Inc | $1.3M | 1.4% | -1% | 65.5 |
| 16 |  $CAT | CATERPILLAR INC | $1.2M | 1.4% | -3% | 66.5 |
| 17 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 1.3% | -4% | — |
| 18 |  $VRT | Vertiv Holdings Co | $1.1M | 1.3% | -11% | 81 |
| 19 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $1.1M | 1.3% | +140% | — |
| 20 |  $KMI | KINDER MORGAN, INC. | $1.1M | 1.3% | +12% | 71.3 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.1M | 1.3% | -4% | — |
| 22 | — | PACER FDS TR - US LRG CP CASH | $1.1M | 1.3% | -5% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $930,228 | 1.1% | -2% | 70 |
| 24 |  $LLY | ELI LILLY & Co | $857,020 | 1.0% | -1% | 87.5 |
| 25 | — | PACER FDS TR - DEVELOPED MRKT | $856,871 | 1.0% | +13% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $794,676 | 0.9% | -1% | 73.8 |
| 27 |  $MP | MP Materials Corp. / DE | $718,459 | 0.8% | +8% | 34.2 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $685,970 | 0.8% | +0% | 69.4 |
| 29 |  $TSLA | Tesla, Inc. | $684,996 | 0.8% | +25% | 53.9 |
| 30 |  $ABBV | AbbVie Inc. | $673,300 | 0.8% | +0% | 72.6 |
| 31 |  $META | Meta Platforms, Inc. | $663,923 | 0.8% | -1% | 79.6 |
| 32 |  $QCOM | QUALCOMM INC/DE | $619,343 | 0.7% | -1% | 70.5 |
| 33 |  $PSX | Phillips 66 | $602,651 | 0.7% | -5% | 57.8 |
| 34 | — | PACER FDS TR - EMRG MKT CASH | $573,478 | 0.7% | +3% | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $566,655 | 0.7% | +0% | 73.5 |
| 36 |  $GSK | GSK plc | $563,269 | 0.7% | -6% | — |
| 37 |  $NFLX | NETFLIX INC | $538,891 | 0.6% | +3% | 78.8 |
| 38 |  $GEV | GE Vernova Inc. | $515,370 | 0.6% | -4% | 81.1 |
| 39 |  $MS | MORGAN STANLEY | $504,233 | 0.6% | +0% | 75.8 |
| 40 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $489,369 | 0.6% | +3% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $468,711 | 0.5% | +6% | 57.9 |
| 42 | — | PACER FDS TR - US SM CAP CA ETF | $458,232 | 0.5% | -6% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $445,647 | 0.5% | -2% | 72.3 |
| 44 |  $HD | HOME DEPOT, INC. | $431,270 | 0.5% | +7% | 60.3 |
| 45 |  $NBIS | Nebius Group N.V. | $425,850 | 0.5% | -21% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $411,121 | 0.5% | +0% | 66.2 |
| 47 |  $UNM | Unum Group | $406,665 | 0.5% | +0% | 52.1 |
| 48 |  $MRVL | Marvell Technology, Inc. | $398,106 | 0.5% | -6% | 76.5 |
| 49 |  $TEL | TE Connectivity plc | $372,372 | 0.4% | -1% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $369,736 | 0.4% | -2% | 70.3 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $363,131 | 0.4% | +263% | 67.7 |
| 52 | $VST | Vistra Corp. | $353,306 | 0.4% | +0% | 71.9 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,737 | 0.4% | +0% | — |
| 54 |  $BKR | Baker Hughes Co | $332,514 | 0.4% | +30% | 60.7 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $322,596 | 0.4% | +22% | — |
| 56 |  $C | CITIGROUP INC | $321,931 | 0.4% | +0% | 65 |
| 57 |  $KO | COCA COLA CO | $319,816 | 0.4% | +0% | 69.5 |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $315,770 | 0.4% | +0% | — |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $313,889 | 0.4% | +0% | 73.4 |
| 60 | — | VANGUARD WORLD FD - MATERIALS ETF | $306,613 | 0.3% | +235% | — |
| 61 |  $RIO | RIO TINTO PLC | $304,788 | 0.3% | -11% | — |
| 62 |  $AMGN | AMGEN INC | $299,320 | 0.3% | -1% | 79.2 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $292,568 | 0.3% | +707% | 79.8 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $273,041 | 0.3% | -4% | — |
| 65 |  $WMT | Walmart Inc. | $265,956 | 0.3% | +0% | 60.2 |
| 66 |  $MRK | Merck & Co., Inc. | $262,489 | 0.3% | -1% | 59.9 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $255,456 | 0.3% | +41% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,683 | 0.3% | +0% | 67.6 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $231,595 | 0.3% | +3% | — |
| 70 |  $COP | CONOCOPHILLIPS | $228,730 | 0.3% | +5% | 70.2 |
| 71 |  $INOD | INNODATA INC | $222,138 | 0.3% | -41% | 77.1 |
| 72 |  $QNST | QUINSTREET, INC | $220,056 | 0.3% | +0% | 67.1 |
| 73 |  $MCD | MCDONALDS CORP | $218,330 | 0.3% | +0% | 69 |
| 74 |  $NET | Cloudflare, Inc. | $218,169 | 0.3% | +0% | 56.4 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $217,430 | 0.3% | +97% | 76.4 |
| 76 |  $CRWV | CoreWeave, Inc. | $206,406 | 0.2% | -4% | 52.2 |
| 77 |  $V | VISA INC. | $204,966 | 0.2% | +0% | 82.9 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $204,321 | 0.2% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $197,698 | 0.2% | NEW | — |
| 80 |  $LUCD | Lucid Diagnostics Inc. | $196,256 | 0.2% | NEW | — |
| 81 |  $SO | SOUTHERN CO | $194,000 | 0.2% | +8% | 62 |
| 82 |  $SYK | STRYKER CORP | $189,393 | 0.2% | +0% | 72.1 |
| 83 |  $VOYG | Voyager Technologies, Inc./TX | $188,210 | 0.2% | -50% | 22.6 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $187,870 | 0.2% | -9% | 79.9 |
| 85 |  $HCA | HCA Healthcare, Inc. | $186,778 | 0.2% | +0% | 68.9 |
| 86 |  $HROW | HARROW, INC. | $185,064 | 0.2% | +0% | 40.5 |
| 87 |  $CVX | CHEVRON CORP | $181,890 | 0.2% | +0% | 62.8 |
| 88 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $180,752 | 0.2% | +500% | — |
| 89 |  $TH | Target Hospitality Corp. | $169,278 | 0.2% | -30% | 40.4 |
| 90 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $167,448 | 0.2% | +85% | 62.9 |
| 91 |  $ADI | ANALOG DEVICES INC | $165,573 | 0.2% | -4% | 79.2 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $164,449 | 0.2% | -1% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $156,104 | 0.2% | +0% | 64.6 |
| 94 |  $PERI | Perion Network Ltd. | $156,040 | 0.2% | +3% | — |
| 95 |  $AFL | AFLAC INC | $155,693 | 0.2% | -6% | 61.3 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $153,132 | 0.2% | +0% | 75.4 |
| 97 |  $PH | Parker-Hannifin Corp | $153,100 | 0.2% | +0% | 65.8 |
| 98 |  $HMC | HONDA MOTOR CO LTD | $152,261 | 0.2% | +0% | — |
| 99 |  $LOW | LOWES COMPANIES INC | $147,193 | 0.2% | +0% | 60.8 |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $142,998 | 0.2% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $139,236 | 0.2% | -1% | — |
| 102 |  $GEHC | GE HealthCare Technologies Inc. | $137,752 | 0.2% | +0% | 55.7 |
| 103 |  $CBRS | Cerebras Systems Inc. | $136,232 | 0.2% | NEW | — |
| 104 |  $MMM | 3M CO | $135,732 | 0.2% | -10% | 64.9 |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $131,098 | 0.1% | -4% | 64.4 |
| 106 |  $VELO | Velo3D, Inc. | $130,807 | 0.1% | +13% | 16.3 |
| 107 |  $BGC | BGC Group, Inc. | $130,422 | 0.1% | +3% | 71.9 |
| 108 |  $NVS | NOVARTIS AG | $126,321 | 0.1% | +34% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $125,539 | 0.1% | -8% | — |
| 110 |  $KKR | KKR & Co. Inc. | $124,807 | 0.1% | +0% | 54.3 |
| 111 |  $WM | WASTE MANAGEMENT INC | $122,803 | 0.1% | +0% | 67.6 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $116,727 | 0.1% | +0% | 65.1 |
| 113 |  $LGND | LIGAND PHARMACEUTICALS INC | $113,440 | 0.1% | NEW | 76 |
| 114 |  $ASTS | AST SpaceMobile, Inc. | $112,372 | 0.1% | +313% | 30.8 |
| 115 | $BBSI | BARRETT BUSINESS SERVICES INC | $109,370 | 0.1% | +17% | 46.5 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $106,521 | 0.1% | -1% | — |
| 117 |  $LNTH | Lantheus Holdings, Inc. | $105,494 | 0.1% | +0% | 61.1 |
| 118 |  $LRCX | LAM RESEARCH CORP | $105,423 | 0.1% | +0% | 79.4 |
| 119 | — | ISHARES INC - CORE MSCI EMKT | $100,598 | 0.1% | -1% | — |
| 120 |  $ETN | Eaton Corp plc | $99,630 | 0.1% | -20% | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $96,626 | 0.1% | -4% | 65.6 |
| 122 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $96,235 | 0.1% | +0% | 32.7 |
| 123 | $MATW | MATTHEWS INTERNATIONAL CORP | $92,481 | 0.1% | +8% | 25.8 |
| 124 |  $AIOT | Powerfleet, Inc. | $92,076 | 0.1% | NEW | 42.5 |
| 125 | — | ISHARES TR - CORE S&P SCP ETF | $86,863 | 0.1% | +0% | — |
| 126 | — | PACER FDS TR - GLOBL CASH ETF | $85,261 | 0.1% | +5% | — |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $85,050 | 0.1% | NEW | — |
| 128 |  $QBTS | D-Wave Quantum Inc. | $84,488 | 0.1% | +25% | 27.9 |
| 129 |  $ASUR | ASURE SOFTWARE INC | $83,620 | 0.1% | +0% | — |
| 130 |  $AJG | Arthur J. Gallagher & Co. | $75,732 | 0.1% | +0% | 71.2 |
| 131 |  $ZS | Zscaler, Inc. | $73,665 | 0.1% | -26% | 63.7 |
| 132 |  $F | FORD MOTOR CO | $72,879 | 0.1% | -1% | 54.9 |
| 133 |  $IONS | IONIS PHARMACEUTICALS INC | $69,530 | 0.1% | NEW | 23.4 |
| 134 |  $JNJ | JOHNSON & JOHNSON | $68,390 | 0.1% | +0% | 69 |
| 135 |  $CEG | Constellation Energy Corp | $66,990 | 0.1% | -32% | 59.4 |
| 136 |  $ACNB | ACNB CORP | $63,865 | 0.1% | +0% | 64.3 |
| 137 |  $PLTR | Palantir Technologies Inc. | $63,616 | 0.1% | +26% | 84.6 |
| 138 | — | ISHARES TR - CORE DIV GRWTH | $61,808 | 0.1% | +0% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $61,344 | 0.1% | -1% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $61,261 | 0.1% | -1% | — |
| 141 |  $ALAB | Astera Labs, Inc. | $60,963 | 0.1% | NEW | 75.1 |
| 142 |  $BP | BP PLC | $60,289 | 0.1% | +0% | — |
| 143 | — | TEMA ETF TRUST - US MANUFACTURING | $59,530 | 0.1% | NEW | — |
| 144 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $59,523 | 0.1% | +0% | — |
| 145 |  $CRM | Salesforce, Inc. | $58,637 | 0.1% | -50% | 77 |
| 146 |  $CCJ | CAMECO CORP | $57,924 | 0.1% | -40% | — |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $57,090 | 0.1% | -11% | 72.6 |
| 148 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $57,049 | 0.1% | -3% | 65.1 |
| 149 |  $GOOGL | Alphabet Inc. | $56,989 | 0.1% | +0% | 78.2 |
| 150 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $56,883 | 0.1% | +0% | — |
New Positions (30)
$LUCD Lucid Diagnostics Inc.$196,256$CBRS Cerebras Systems Inc.$136,232$LGND LIGAND PHARMACEUTICALS INC$113,440$AIOT Powerfleet, Inc.$92,076$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$85,050$IONS IONIS PHARMACEUTICALS INC$69,530$ALAB Astera Labs, Inc.$60,963
$PNFP Pinnacle Financial Partners, Inc.$52,636
$III Information Services Group Inc.$51,334
$IREN IREN Ltd$50,466
$LAKE LAKELAND INDUSTRIES INC$45,979
$ORCL ORACLE CORP$42,081
$TROX Tronox Holdings plc$34,466
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