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CIK: 0002079812
Total reported value
$86.9M
$86.9M
255 檔
28.3%
At the close of Q1 2026, Tripletail Wealth Management, LLC disclosed equity holdings valued at approximately $86.9M, spread across 255 reported holdings.
In Q1 2026, Tripletail Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 19.56% | -0.33% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.59% | -0.87% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | +0.69% | +9.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.02% | -1.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.16% | +1.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.26% | -3.01% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.10% | +0.30% | +2.16% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.89% | -0.12% | -13.20% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.01% | -50.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.07% | -1.30% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.61% | +0.09% | -1.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.03% | +4.71% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | -0.28% | -28.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.05% | -1.05% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.51% | -0.20% | -9.60% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | -0.11% | +0.81% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.40% | -0.12% | — | |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.37% | -0.12% | -14.64% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +0.72% | -2.19% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.12% | -19.57% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.04% | -1.11% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.05% | -0.06% | -18.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.12% | -10.83% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.29% | -0.30% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.08% | -6.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.14% | -6.87% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.18% | -2.22% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | -0.21% | -4.29% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.85% | -0.02% | +8.68% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.64% | -8.09% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.80% | -0.01% | -0.31% | |
| 32 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.76% | -0.10% | -18.63% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | -0.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.17% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.10% | +0.87% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | +2.78% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.10% | -1.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | -3.57% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | — | +44.18% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | -0.05% | -21.85% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | -0.02% | -3.93% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | -0.11% | -10.78% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.05% | — | |
| 44 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.49% | +0.80% | +499.05% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | +0.27% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.48% | -0.07% | +4.49% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | -0.12% | -22.11% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.45% | +0.02% | -6.38% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | — | |
| 50 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.41% | -0.19% | -59.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.6% | -9.60% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +9.24% | Add |
| 3 | IVES | Dan Wedbush Ai Rev ETF | +0.4% | +499.05% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -2.19% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.3% | +0.81% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +44.18% | Add |
| 7 | PSX | Phillips 66 | +0.3% | -2.22% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | PERI | Perion Network Ltd. | +0.2% | -85.82% | Trim |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +2.16% | Add |
| 11 | TH | Target Hospitality CORP | +0.1% | +13.07% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.1% | +12.70% | Add |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | -4.29% | Trim |
| 14 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +5000.00% | Add |
| 15 | COP | Conocophillips | +0.1% | -0.71% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | -3.08% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -3.57% | Trim |
| 18 | MP | Mp Materials CORP | +0.1% | +8.68% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -0.30% | Trim |
| 20 | TFC | Truist Financial CORP | +0.1% | +241.48% | Add |
| 21 | QNST | Quinstreet Inc | +0.1% | +49.73% | Add |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +94.74% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.71% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -19.57% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -0.87% | Trim |
| 26 | MPAA | Motorcar Parts Of America In | +0.1% | +292.81% | Add |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +22.22% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 31 | LHX | L3harris Technologies Inc | +0.1% | +3.44% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 34 | GD | General Dynamics CORP | +0.1% | +1111.11% | Add |
| 35 | CRWV | Coreweave Inc-cl A | +0.1% | -2.78% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.59% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | -1.93% | Trim |
| 38 | VIS | Vanguard Industrials ETF | +0.1% | -3.93% | Trim |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +2.78% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 41 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | 0% | +7.42% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | -4.64% | Trim |
| 44 | SO | Southern Co/the | 0% | +1.67% | Add |
| 45 | BGC | Bgc Group Inc-a | 0% | +8.57% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -7.61% | Trim |
| 47 | ANET | Arista Networks Inc | 0% | -1.72% | Trim |
| 48 | PBFS | Pioneer Bancorp Inc/ny | 0% | -93.24% | Trim |
| 49 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 50 | PYPL | Paypal Holdings Inc | 0% | +120.00% | Add |
According to official SEC Form 13F filings, Tripletail Wealth Management, LLC reported a total U.S. public equity portfolio value of $86.9M across 255 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBTM, NVDA, RSP) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBUS
市值: $1.0M
Top Position Liquidated / Trimmed
HERD
前期市值: $243.9K
During Q1 2026, Tripletail Wealth Management, LLC's top holdings by market value included JBTM (19.6%)、NVDA (5.7%)、RSP (3.1%). The largest single position, JBTM, represented 19.6% of total portfolio value.
In Q1 2026, Tripletail Wealth Management, LLC made 153 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 85 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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