CIK: 0002079812
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%.
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Tripletail Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
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% | -2.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | +0.08% | -0.87% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | +0.48% | +9.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.01% | -1.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.01% | +1.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.54% | -3.01% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.10% | — | +2.16% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.89% | -0.23% | -13.20% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | -1.89% | -50.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.05% | -1.30% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.61% | — | -1.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +4.71% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | -0.39% | -28.27% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.05% | -1.05% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.51% | +0.55% | -9.60% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | +0.32% | +0.81% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.40% | +1.40% | NEW | |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.37% | -0.17% | -14.64% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.34% | +0.35% | -2.19% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | -19.57% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.14% | -1.11% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.05% | — | -18.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.10% | -10.83% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | -0.30% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.13% | -6.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.13% | -6.87% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.87% | +0.27% | -2.22% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | — | -4.29% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.85% | — | +8.68% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.12% | -8.09% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.80% | -0.12% | -0.31% | |
| 32 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.76% | — | -18.63% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -0.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.22% | — | |
| 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% | -0.17% | -1.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -3.57% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +0.31% | +44.18% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | -0.10% | -21.85% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | — | -3.93% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | -0.08% | -10.78% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | — | |
| 44 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.49% | +0.41% | +499.05% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.27% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.48% | — | +4.49% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | — | -22.11% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.45% | — | -6.38% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.41% | -0.50% | -59.57% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+15.1%
Based on 83% of reported portfolio value with available pricing
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).
| # | 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 | TH | Target Hospitality CORP | +0.1% | +13.07% | Add |
| 11 | NBIS | Nebius Group NV | +0.1% | +12.70% | Add |
| 12 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +5000.00% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.87% | Trim |
| 14 | AAPL | Apple INC | 0% | -1.15% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +1.57% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -1.30% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -1.05% | Trim |
| 18 | TEL | TE Connectivity plc | -0.1% | -10.78% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.83% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | +0.87% | Add |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -21.85% | Trim |
| 22 | AXP | American Express Co | -0.1% | -0.31% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.1% | -8.09% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -6.87% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -6.82% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.1% | -67.96% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.1% | -94.16% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -1.11% | Trim |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | -14.64% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -1.36% | Trim |
| 31 | KKR | Kkr & Co INC | -0.2% | -45.27% | Trim |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.2% | -13.20% | Trim |
| 33 | DCTH | Delcath Systems INC | -0.2% | -50.08% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -83.14% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -28.27% | Trim |
| 36 | VOYG | Voyager Technologies Inc-a | -0.5% | -59.57% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -3.01% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -1.9% | -50.27% | Trim |
| 39 | JBTM | Jbt Marel CORP | -2.3% | — | Unchanged |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 41 | BKR | Baker Hughes Co | — | NEW | New buy |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 43 | HERD | Pacer Cash Cows Fund Of Fund | — | EXIT | Sold out |
| 44 | HROW | Harrow INC | — | NEW | New buy |
| 45 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 46 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 47 | JGLO | Jpmorgan Glbl Slct Eq ETF | — | NEW | New buy |
| 48 | JEMA | Jpmorgan Activebuilders Emer | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | VELO | Velo3d INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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