TW

Tripletail Wealth Management, LLC

Diversified strategyMomentum follower

Total reported value

$73.4M

Reporting period: 2026-03-31 · Number of holdings: 255

Tripletail Wealth Management, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $73.4M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
19.97
Portfolio Stability
23.13
Momentum/Contrarian
100
Sector conviction
64.16
Diversification
100
Sizing Uniformity
65.68

Recent moves

  • Trim JBTM

    0.0%　-$2.9M

  • Trim IVW

    -50.3%　-$1.6M

  • Add VRT

    -9.6%　$347.6K

  • Trim MSFT

    -3.0%　-$549.2K

  • Trim VOYG

    -59.6%　-$419.5K

  • Add RSP

    +9.2%　$209.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JBTMJbt Marel CORPStock-Industrials19.56%-2.31%—
2NVDANvidia CORPStock-Tech5.65%+0.08%-0.87%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.11%+0.48%+9.24%
4AAPLApple INCStock-Tech2.96%+0.01%-1.15%
5AMZNAmazon.com INCStock-Consumer Disc2.28%-0.01%+1.57%
6MSFTMicrosoft CORPStock-Tech2.23%-0.54%-3.01%
7PULSPgim Ultra Short Bond ETFETF-Other2.10%—+2.16%
8QDPLPacer Met US Lrg Cap Dvd 400ETF-Other1.89%-0.23%-13.20%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.87%-1.89%-50.27%
10JPMJpmorgan Chase & CoStock-Financials1.71%-0.05%-1.30%
11ANETArista Networks INCStock-Tech1.61%—-1.72%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.61%—+4.71%
13COWZPacer US Cash Cows 100 ETFETF-Other1.60%-0.39%-28.27%
14AVGOBroadcom INCStock-Tech1.57%-0.05%-1.05%
15VRTVertiv Holdings Co-aStock-Industrials1.51%+0.55%-9.60%
16KMIKinder Morgan INCStock-Energy1.40%+0.32%+0.81%
17BBUSJpmorgan Betabuilders US EquETF-Other1.40%+1.40%NEW
18COWGPacer US Lrg Cap Cows Gr LdETF-Other1.37%-0.17%-14.64%
19MUMicron Technology INCStock-Tech1.34%+0.35%-2.19%
20CATCaterpillar INCStock-Industrials1.24%—-19.57%
21IBMIntl Business Machines CORPStock-Tech1.11%-0.14%-1.11%
22ICOWPacer Developed Markets InteETF-Other1.05%—-18.32%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%-0.10%-10.83%
24NFLXNetflix INCStock-Comm Services0.91%—-0.30%
25LLYEli Lilly & CoStock-Healthcare0.91%-0.13%-6.82%
26METAMeta Platforms Inc-class AStock-Comm Services0.90%-0.13%-6.87%
27PSXPhillips 66Stock-Energy0.87%+0.27%-2.22%
28GSKGsk Plc-spon AdrStock-Healthcare0.86%—-4.29%
29MPMp Materials CORPStock-Materials0.85%—+8.68%
30PANWPalo Alto Networks INCStock-Tech0.81%-0.12%-8.09%
31AXPAmerican Express CoStock-Financials0.80%-0.12%-0.31%
32ECOWPacer Emerging Markets CashETF-Emerging Markets0.76%—-18.63%
33ABBVAbbvie INCStock-Healthcare0.73%—-0.77%
34XOMExxon Mobil CORPStock-Energy0.71%+0.22%—
35TSLATesla INCStock-Consumer Disc0.69%-0.10%+0.87%
36GSGoldman Sachs Group INCStock-Financials0.65%—+2.78%
37QCOMQualcomm INCStock-Tech0.61%-0.17%-1.36%
38COSTCostco Wholesale CORPStock-Consumer Staples0.60%—-3.57%
39GEVGE Vernova INCStock-Industrials0.59%+0.31%+44.18%
40CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.58%-0.10%-21.85%
41VISVanguard Industrials ETFETF-Other0.58%—-3.93%
42TELTE Connectivity plcStock-Tech0.54%-0.08%-10.78%
43MSMorgan StanleyStock-Financials0.53%——
44IVESDan Wedbush Ai Rev ETFETF-Other0.49%+0.41%+499.05%
45HDHome Depot INCStock-Consumer Disc0.49%—+0.27%
46VSTVistra CORPStock-Utilities0.48%—+4.49%
47RIORio Tinto Plc-spon AdrStock-Materials0.47%—-22.11%
48UNMUnum GroupStock-Financials0.45%—-6.38%
49WMTWalmart INCStock-Consumer Staples0.41%——
50VOYGVoyager Technologies Inc-aStock-Other0.41%-0.50%-59.57%
1–50 of 255

Holding changes this quarter

Tripletail Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Baker Hughes Co (BKR); New buy: Jpmorgan Int Res Enh Eqty (JIRE); Sold out: Pacer Cash Cows Fund Of Fund (HERD); New buy: Harrow INC (HROW).

Position changes disclosed by Tripletail Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+0.6%-9.60%Trim
2RSPInvesco S&p 500 Equal Weight+0.5%+9.24%Add
3IVESDan Wedbush Ai Rev ETF+0.4%+499.05%Add
4MUMicron Technology INC+0.4%-2.19%Trim
5KMIKinder Morgan INC+0.3%+0.81%Add
6GEVGE Vernova INC+0.3%+44.18%Add
7PSXPhillips 66+0.3%-2.22%Trim
8XOMExxon Mobil CORP+0.2%—Unchanged
9PERIPerion Network Ltd.+0.2%-85.82%Trim
10THTarget Hospitality CORP+0.1%+13.07%Add
11✓ Nebius Group NV+0.1%+12.70%Add
12GCOWPacer Global Cash Cows Divid+0.1%+5000.00%Add
13NVDANvidia CORP+0.1%-0.87%Trim
14AAPLApple INC0%-1.15%Trim
15AMZNAmazon.com INC0%+1.57%Add
16JPMJpmorgan Chase & Co-0.1%-1.30%Trim
17AVGOBroadcom INC-0.1%-1.05%Trim
18TELTE Connectivity plc-0.1%-10.78%Trim
19BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.83%Trim
20TSLATesla INC-0.1%+0.87%Add
21CALFPcr US Sm Cp Csh Cws Etf-usd-0.1%-21.85%Trim
22AXPAmerican Express Co-0.1%-0.31%Trim
23PANWPalo Alto Networks INC-0.1%-8.09%Trim
24METAMeta Platforms Inc-class A-0.1%-6.87%Trim
25LLYEli Lilly & Co-0.1%-6.82%Trim
26XLVSs Health Care Select Sector-0.1%-67.96%Trim
27ABNBAirbnb Inc-class A-0.1%-94.16%Trim
28IBMIntl Business Machines CORP-0.1%-1.11%Trim
29COWGPacer US Lrg Cap Cows Gr Ld-0.2%-14.64%Trim
30QCOMQualcomm INC-0.2%-1.36%Trim
31KKRKkr & Co INC-0.2%-45.27%Trim
32QDPLPacer Met US Lrg Cap Dvd 400-0.2%-13.20%Trim
33DCTHDelcath Systems INC-0.2%-50.08%Trim
34IJHIshares Core S&p Midcap ETF-0.3%-83.14%Trim
35COWZPacer US Cash Cows 100 ETF-0.4%-28.27%Trim
36VOYGVoyager Technologies Inc-a-0.5%-59.57%Trim
37MSFTMicrosoft CORP-0.5%-3.01%Trim
38IVWIshares S&p 500 Growth ETF-1.9%-50.27%Trim
39JBTMJbt Marel CORP-2.3%—Unchanged
40BBUSJpmorgan Betabuilders US Equ—NEWNew buy
41BKRBaker Hughes Co—NEWNew buy
42JIREJpmorgan Int Res Enh Eqty—NEWNew buy
43HERDPacer Cash Cows Fund Of Fund—EXITSold out
44HROWHarrow INC—NEWNew buy
45JAVAJpmorgan Active Value ETF—NEWNew buy
46LGNDLigand Pharmaceuticals—EXITSold out
47JGLOJpmorgan Glbl Slct Eq ETF—NEWNew buy
48JEMAJpmorgan Activebuilders Emer—NEWNew buy
49IEMGIshares Core Msci Emerging—NEWNew buy
50VELOVelo3d INC—NEWNew buy

FAQ

What is Tripletail Wealth Management, LLC and what type of investor is it?
Tripletail Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $73.4M, spread across 255 disclosed positions.
What are Tripletail Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Tripletail Wealth Management, LLC's top holdings by market value are: 1. Jbt Marel CORP (JBTM) — $14.3M (19.6%) 2. Nvidia CORP (NVDA) — $4.1M (5.7%) 3. Invesco S&p 500 Equal Weight (RSP) — $2.3M (3.1%) 4. Apple INC (AAPL) — $2.2M (3.0%) 5. Amazon.com INC (AMZN) — $1.7M (2.3%)
What changes did Tripletail Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tripletail Wealth Management, LLC made 48 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Baker Hughes Co (BKR); New buy: Jpmorgan Int Res Enh Eqty (JIRE); Sold out: Pacer Cash Cows Fund Of Fund (HERD); New buy: Harrow INC (HROW)
What sectors does Tripletail Wealth Management, LLC focus on?
Tripletail Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 32.3% • Information Technology: 29.2% • Financials: 9.6% • Health Care: 6.8% • Consumer Discretionary: 5.9% • Energy: 5.8%