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Stock research / United States / Funds / Tripletail Wealth Management, LLC

Tripletail Wealth Management, LLC

CIK 2079812 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Tripletail Wealth Management, LLC reported 278 US-listed holdings worth $86.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: JBT Marel Corp. (19.2%), NVIDIA Corp. (5.1%) and Invesco Exchange Traded FD T (3.8%). Against the quarter before, it opened 31 positions, added to 44, trimmed 80 and sold out of 8.

Reported holdings$86.9M+18.5% on Q1 2026
Positions278+23 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
JBTM19.2%NVDA5.1%RSP3.8%AAPL3.0%PULS2.4%AMZN2.1%MU2.1%MSFT2.0%IVW1.9%QDPL1.8%ANET1.7%GOOGL1.6%JPM1.6%264 more50.2%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $70.0 million in 76 positions$70.0MQ2 25Q3 2025: $84.5 million in 328 positions$84.5MQ3 25Q4 2025: $78.9 million in 263 positions$78.9MQ4 25Q1 2026: $73.4 million in 255 positions$73.4MQ1 26Q2 2026: $86.9 million in 278 positions$86.9MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.4%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 44Held 123Trimmed 80Sold out 8
Opened: 31Added: 44Held: 123Trimmed: 80Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG$197,698
  2. Lucid Diagnostics Inc. LUCD$196,256
  3. Cerebras Systems Inc. Com Class A CBRS$136,232
  4. Ligand Pharmaceuticals Inc. LGND$113,440
  5. Powerfleet Inc. AIOT$92,076
  6. Space Exploration Techn Corp. Class A Com STK SPCX$85,050
  7. Ionis Pharmaceuticals Inc. IONS$69,530
  8. Astera Labs, Inc. ALAB$60,963

and 23 more in the table below

Added to 44

  1. Invesco Exchange Traded FD T RSP+3,545 shares · +30%
  2. Wedbush Ser Trust IVES+17,600 shares · +140%
  3. Pgim ETF Trust PULS+10,991 shares · +35%
  4. CrowdStrike Holdings, Inc. CRWD+1,357 shares · +263%
  5. Advanced Micro Devices Inc. AMD+495 shares · +707%
  6. Vanguard ETF VAW+925 shares · +235%
  7. Tesla, Inc. TSLA+343 shares · +25%
  8. Kinder Morgan, Inc. KMI+3,700 shares · +12%

and 36 more in the table below

Trimmed 80

  1. Micron Technology Inc. MU-845 shares · -32%
  2. Delcath Sys Inc. DCTH-17,123 shares · -93%
  3. Voyager Technologies, Inc. VOYG-5,585 shares · -50%
  4. NVIDIA Corp. NVDA-813 shares · -3%
  5. Innodata Inc. INOD-2,250 shares · -41%
  6. Vertiv Holdings Co. VRT-460 shares · -11%
  7. Yandex N V NBIS-510 shares · -21%
  8. Amazon.com Inc. AMZN-369 shares · -5%

and 72 more in the table below

Sold out of 8

  1. Jefferies Financial Group Inc. JEF$63,338 last quarter
  2. PayPal Holdings, Inc. PYPL$49,874 last quarter
  3. AstraZeneca PLC AZN$14,448 last quarter
  4. Dexcom Inc. DXCM$14,186 last quarter
  5. lululemon athletica Inc. LULU$4,516 last quarter
  6. Atlassian Corp. TEAM$1,024 last quarter
  7. Magnum Ice Cream Co. NV MICC$358 last quarter
  8. Trade Desk, Inc. TTD$198 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JBT Marel Corp. JBTM114.6K$16.7 million19.23%no change
NVIDIA Corp. NVDA22.6K$4.4 million5.06%-813
Invesco Exchange Traded FD T RSP15.4K$3.3 million3.80%+3.5K
Apple Inc. AAPL8.4K$2.6 million2.98%-95
Pgim ETF Trust PULS42.0K$2.1 million2.40%+11.0K
Amazon.com Inc. AMZN7.6K$1.8 million2.12%-369
Micron Technology Inc. MU1.8K$1.8 million2.06%-845
Microsoft Corp. MSFT4.4K$1.7 million1.97%-3
iShares S&P Growth Index FD IVW12.1K$1.6 million1.88%+100
Pacer ETFs QDPL34.0K$1.5 million1.77%-294
Arista Networks, Inc. ANET9.2K$1.5 million1.70%-118
Alphabet Inc. GOOGL4.0K$1.4 million1.64%-38
JPMorgan Chase & Co. JPM4.3K$1.4 million1.64%-5
Broadcom Inc. AVGO3.7K$1.3 million1.52%no change
Palo Alto Networks Inc. PANW3.6K$1.3 million1.45%-46
Caterpillar Inc. CAT1.2K$1.2 million1.36%-38
Pacer FDS Trust COWZ18.0K$1.1 million1.32%-700
Vertiv Holdings Co. VRT3.8K$1.1 million1.31%-460
Wedbush Ser Trust IVES30.2K$1.1 million1.29%+17.6K
Kinder Morgan, Inc. KMI34.9K$1.1 million1.29%+3.7K
J P Morgan Exchange Traded F BBUS8.3K$1.1 million1.28%-389
Pacer FDS Trust COWG28.0K$1.1 million1.25%-1.4K
International Business Machines Corp. IBM3.2K$930,2281.07%-75
Eli Lilly & Co. LLY706$857,0200.99%-4
Pacer FDS Trust ICOW20.3K$856,8710.99%+2.3K
Berkshire Hathaway Inc. Class B BRKB1.6K$794,6760.91%-16
MP Materials Corp. MP13.5K$718,4590.83%+950
American Express Co. AXP1.9K$685,9700.79%no change
Tesla, Inc. TSLA1.7K$684,9960.79%+343
AbbVie Inc. ABBV2.6K$673,3000.77%no change
Meta Platforms, Inc. META1.1K$663,9230.76%-13
Qualcomm Inc. QCOM3.5K$619,3430.71%-35
Phillips 66 PSX3.4K$602,6510.69%-192
Pacer FDS Trust ECOW21.5K$573,4780.66%+686
Goldman Sachs Group Inc. GS555$566,6550.65%no change
GSK plc GSK10.5K$563,2690.65%-645
Netflix Inc. NFLX6.9K$538,8910.62%+190
GE Vernova Inc. GEV463$515,3700.59%-20
Morgan Stanley MS2.4K$504,2330.58%no change
Vanguard World FD VIS1.4K$489,3690.56%+35
ExxonMobil Holdings Corp. XOM3.4K$468,7110.54%+200
Pacer FDS Trust CALF8.9K$458,2320.53%-580
Applied Materials Inc. AMAT739$445,6470.51%-17
Home Depot, Inc. HD1.2K$431,2700.50%+84
Yandex N V NBIS2.0K$425,8500.49%-510
Costco Wholesale Corp. COST432$411,1210.47%no change
Unum Group UNM4.4K$406,6650.47%no change
Marvell Technology, Inc. MRVL1.6K$398,1060.46%-100
TE Connectivity plc TEL1.9K$372,3720.43%-25
Cisco Systems, Inc. CSCO3.3K$369,7360.43%-59
CrowdStrike Holdings, Inc. CRWD1.9K$363,1310.42%+1.4K
Vistra Corp. VST2.3K$353,3060.41%+10
Taiwan Semiconductor Manufacturing Company Limited TSM771$334,7370.39%no change
Baker Hughes Co. BKR6.3K$332,5140.38%+1.4K
Financial Select Sector SPDR ETF XLF5.8K$322,5960.37%+1.0K
Citigroup Inc. C2.3K$321,9310.37%no change
Coca-Cola Co. KO3.8K$319,8160.37%no change
Vanguard Whitehall FDS VYM2.0K$315,7700.36%no change
Texas Instruments Inc. TXN1.1K$313,8890.36%no change
Vanguard ETF VAW1.3K$306,6130.35%+925
Rio Tinto plc RIO3.2K$304,7880.35%-400
Amgen Inc. AMGN800$299,3200.34%-12
Advanced Micro Devices Inc. AMD565$292,5680.34%+495
J P Morgan Exchange Traded F JIRE3.3K$273,0410.31%-130
Walmart Inc. WMT2.4K$265,9560.31%no change
Merck & Co., Inc. MRK2.0K$262,4890.30%-27
Select Sector SPDR Trust XLE4.8K$255,4560.29%+1.4K
Bank of America Corp. BAC4.0K$235,6830.27%no change
Invesco QQQ Trust QQQ325$231,5950.27%+10
ConocoPhillips COP2.2K$228,7300.26%+100
Innodata Inc. INOD3.2K$222,1380.26%-2.2K
Quinstreet, Inc. QNST13.9K$220,0560.25%no change
McDonald's Corp. MCD778$218,3300.25%no change
Cloudflare, Inc. NET900$218,1690.25%no change
Truist Financial Corp. TFC4.3K$217,4300.25%+2.1K
CoreWeave, Inc. CRWV2.5K$206,4060.24%-100
Visa Inc. V566$204,9660.24%no change
iShares Core S&P 500 ETF IVV273$204,3210.24%no change
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG2.1K$197,6980.23%new
Lucid Diagnostics Inc. LUCD183.4K$196,2560.23%new
Southern Co. SO2.0K$194,0000.22%+150
Stryker Corp. SYK580$189,3930.22%no change
Voyager Technologies, Inc. VOYG5.5K$188,2100.22%-5.6K
Intuitive Surgical Inc. ISRG441$187,8700.22%-42
HCA Healthcare, Inc. HCA455$186,7780.21%no change
Harrow Inc. HROW4.3K$185,0640.21%no change
Chevron Corp. CVX1.1K$181,8900.21%no change
Vanguard S&P 500 Growth ETF VOOG2.2K$180,7520.21%no change
Target Hospitality Corp. TH9.2K$169,2780.19%-4.0K
Northrop Grumman Corp. NOC305$167,4480.19%+140
Analog Devices Inc. ADI439$165,5730.19%-18
J P Morgan Exchange Traded F JAVA2.1K$164,4490.19%-13
Procter & Gamble Co. PG1.0K$156,1040.18%no change
Perion Network Ltd PERI16.6K$156,0400.18%+500
Aflac Inc. AFL1.3K$155,6930.18%-85
Vertex Pharmaceuticals Inc. VRTX290$153,1320.18%no change
Parker-Hannifin Corp. PH159$153,1000.18%no change
Honda Motor Co. Ltd. HMC5.4K$152,2610.18%no change
Lowe's Companies Inc. LOW647$147,1930.17%no change
SPDR S&P 500 SPY192$142,9980.16%no change
J P Morgan Exchange Traded F JGLO2.0K$139,2360.16%-12
GE HealthCare Technologies Inc. GEHC2.1K$137,7520.16%no change
Cerebras Systems Inc. Com Class A CBRS665$136,2320.16%new
3M Co. MMM846$135,7320.16%-93
L3Harris Technologies, Inc. LHX434$131,0980.15%-17
VELO3D Inc. VELO8.4K$130,8070.15%+969
BGC Group, Inc. BGC11.8K$130,4220.15%+370
Novartis AG NVS790$126,3210.15%+200
SPDR Gold Trust GLD332$125,5390.14%-30
KKR & Co. Inc. KKR1.3K$124,8070.14%no change
Waste Management Inc. WM533$122,8030.14%no change
Thermo Fisher Scientific Inc. TMO223$116,7270.13%no change
Ligand Pharmaceuticals Inc. LGND355$113,4400.13%new
AST SpaceMobile, Inc. ASTS1.3K$112,3720.13%+1.0K
Barrett Business Svcs Inc. BBSI2.9K$109,3700.13%+420
J P Morgan Exchange Traded F JEMA1.7K$106,5210.12%-16
Lantheus Holdings, Inc. LNTH960$105,4940.12%no change
Lam Research Corp. LRCX300$105,4230.12%no change
iShares Core MSCI Emerging Mark IEMG1.3K$100,5980.12%-11
Eaton Corp. plc ETN250$99,6300.11%-61
Lockheed Martin Corp. LMT177$96,6260.11%-8
Motorcar PTS Amer Inc. MPAA6.6K$96,2350.11%no change
Matthews International Corp. MATW3.5K$92,4810.11%+250
Powerfleet Inc. AIOT21.1K$92,0760.11%new
iShares Core S&P Small-Cap ETF IJR593$86,8630.10%no change
Pacer FDS Trust GCOW1.9K$85,2610.10%+100
Space Exploration Techn Corp. Class A Com STK SPCX525$85,0500.10%new
D-Wave Quantum Inc. QBTS3.8K$84,4880.10%+750
Asure Software Inc. ASUR10.2K$83,6200.10%no change
Arthur J. Gallagher & Co. AJG300$75,7320.09%no change
Zscaler, Inc. ZS500$73,6650.08%-175
Ford Motor Co. F5.5K$72,8790.08%-48
Ionis Pharmaceuticals Inc. IONS850$69,5300.08%new
Johnson & Johnson JNJ260$68,3900.08%no change
Constellation Energy Corp. CEG280$66,9900.08%-130
Acnb Corp. ACNB1.1K$63,8650.07%no change
Palantir Technologies Inc. PLTR492$63,6160.07%+100
iShares Core Dividend Growth DGRO800$61,8080.07%no change
J P Morgan Exchange Traded F JIG720$61,3440.07%-5
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE664$61,2610.07%-5
Astera Labs, Inc. ALAB150$60,9630.07%new
BP plc BP1.6K$60,2890.07%no change
Tema ETF Trust WELD1.0K$59,5300.07%new
Vanguard World FD VHT193$59,5230.07%no change
Salesforce, Inc. CRM353$58,6370.07%-348
Cameco Corp. CCJ600$57,9240.07%-400
Cadence Design Systems Inc. CDNS153$57,0900.07%-19
Chipotle Mexican Grill Inc. CMG1.6K$57,0490.07%-50
Alphabet Inc. GOOG160$56,9890.07%no change
SPDR S&P MidCap 400 ETF MDY82$56,8830.07%no change
First American Financial Corp. FAF815$56,6260.07%+155
Entegris Inc. ENTG379$55,5840.06%-25
Select Sector SPDR Trust XLV330$54,0340.06%no change
iShares Core S&P Mid-Cap ETF IJH710$54,0240.06%no change
Pinnacle Financial Partners, Inc. PNFP529$52,6360.06%new
Astronics Corp. ATRO738$52,2320.06%-252
Information Svcs Group Inc. III12.5K$51,3340.06%new
Iren Ltd. IREN1.3K$50,4660.06%new
Hometrust Bancshares Inc. HTB1.0K$49,9240.06%no change
Vanguard World FD VGT416$47,6900.05%no change
Lakeland Inds Inc. LAKE3.7K$45,9790.05%new
Smartfinancial Inc. SMBK970$45,9200.05%no change
Vanguard Specialized Funds VIG191$45,5760.05%no change
Air Products & Chemicals, Inc. APD141$44,3010.05%-22
Vanguard World FD VDE289$43,4770.05%no change
Oracle Corp. ORCL300$42,0810.05%new
General Dynamics Corp. GD109$40,7160.05%no change
Occidental Petroleum Corp. OXY824$40,3020.05%+44
BlackRock, Inc. BLK40$39,8290.05%no change
Alps ETF Trust ELFY900$38,6820.04%+150
Target Corp. TGT284$36,9800.04%-20
Vanguard World FD VFH268$36,4960.04%no change
Cummins Inc. CMI53$35,0700.04%no change
Tronox Holdings PLC TROX5.5K$34,4660.04%new
Vanguard Large Cap ETF VV100$34,2960.04%no change
Vanguard World FD VOX182$34,1890.04%no change
Rigetti Computing, Inc. RGTI1.8K$32,2920.04%+400
LyondellBasell Industries N.V. LYB605$32,2830.04%no change
Vanguard Mid Cap Index ETF VO400$32,2040.04%no change
Eagle Materials Inc. EXP146$32,1420.04%-76
Vanguard World FD VCR80$31,6440.04%no change
iShares Bitcoin Trust ETF IBIT900$31,3830.04%no change
Verizon Communications Inc. VZ722$30,7280.04%no change
Teradyne, Inc. TER80$29,5270.03%new
Pioneer Bancorp Inc. MD PBFS1.7K$29,2200.03%no change
FB Financial Corp. FBK520$29,0680.03%no change
Medtronic plc MDT347$28,8670.03%+24
Aersale Corporation ASLE4.2K$27,7910.03%new
NextEra Energy Inc. NEE300$26,5020.03%no change
Fortinet, Inc. FTNT168$26,2500.03%no change
Snowflake Inc. SNOW100$26,0150.03%-15
Pacer FDS Trust TRFK265$25,6040.03%+100
Nasdaq, Inc. NDAQ300$25,3980.03%no change
General Electric Co. GE66$24,9160.03%new
Blue OWL Capital Inc. OWL2.7K$24,4080.03%-6.0K
M&T Bank Corp. MTB100$23,8880.03%no change
Vanguard S&P 500 VOO34$23,2850.03%-20
Bar HBR Bankshares BHB610$22,9730.03%no change
Walt Disney Co. DIS226$22,4870.03%-429
Bristol-Myers Squibb Co. BMY376$21,8570.03%no change
Chubb Ltd. CB60$21,6700.02%no change
J P Morgan Exchange Traded F JQUA300$21,5940.02%no change
IonQ, Inc. IONQ430$21,1220.02%+80
SPDR Dow Jones Indl Average DIA40$21,1150.02%no change
Fiserv Inc. FISV395$20,6700.02%no change
Corning Inc. GLW100$19,6790.02%new
Autodesk, Inc. ADSK89$18,4660.02%no change
Copart Inc. CPRT612$18,3660.02%no change
Take-Two Interactive Software, Inc. TTWO70$17,8490.02%no change
Nano Nuclear Energy Inc. NNE880$17,6260.02%-100
Alps ETF Trust DTEC352$17,2800.02%no change
Montrose Environmental Group ONT815$17,0500.02%new
Delcath Sys Inc. DCTH1.3K$16,6320.02%-17.1K
RTX Corp. RTX75$14,9440.02%no change
Cintas Corp. CTAS80$14,5100.02%no change
AstraZeneca PLC AZN71$13,8560.02%new
Danaher Corp. DHR70$13,8550.02%-75
CDW Corp. CDW99$13,2040.02%no change
Lumentum Holdings Inc. LITE18$13,1100.02%new
Delta Air Lines, Inc. DAL140$12,9850.01%no change
Prudential Financial Inc. PRU113$12,7630.01%no change
PepsiCo Inc. PEP88$12,6910.01%-134
Verra Mobility Corp. VRRM2.8K$12,2340.01%new
Edwards Lifesciences Corp. EW128$12,0790.01%-396
Roper Technologies Inc. ROP33$12,0190.01%-113
Nike, Inc. NKE271$11,9480.01%no change
Starbucks Corp. SBUX114$11,8870.01%-69
Sysco Corp. SYY139$11,7910.01%-331
Kimberly Clark Corp. KMB100$11,4720.01%no change
Columbia Seligman Semiconductor &tech ETF SEMI300$11,3780.01%new
Union Pacific Corp. UNP39$11,0080.01%no change
Build-A-Bear Workshop Inc. BBW313$9,8600.01%no change
Enbridge Inc. ENB176$9,5180.01%no change
Andersons, Inc. ANDE141$9,3480.01%no change
United Bankshares Inc. UBSI200$9,2760.01%no change
Crocs, Inc. CROX70$8,7700.01%no change
Adobe Inc. ADBE38$8,3490.01%-3
Qxo, Inc. QXO500$8,1050.01%no change
Prologis, Inc. PLD58$8,0870.01%no change
HP Inc. HPQ339$7,4340.01%no change
Unilever plc UL117$7,3100.01%new
AES Corp. AES500$7,2900.01%no change
RH RH40$6,7630.01%no change
Novo Nordisk A/S NVO131$6,6060.01%-27
Regions Financial Corp. RF200$6,0560.01%no change
ASML Holding N.V. ASML3$5,3080.01%no change
Etsy Inc. ETSY66$5,0800.01%no change
Zimmer Biomet Holdings, Inc. ZBH55$4,8110.01%no change
Accenture plc ACN34$4,6700.01%no change
Emerson Electric Co. EMR30$4,1720.00%no change
UiPath, Inc. PATH346$4,0520.00%new
UnitedHealth Group Inc. UNH9$3,8280.00%no change
Linde plc LIN7$3,8260.00%no change
CVS Health Corp. CVS34$3,5600.00%no change
United Parcel Service Inc. UPS31$3,4300.00%-14
Fuelcell Energy Inc. Com New FCEL121$3,4010.00%new
Automatic Data Processing Inc. ADP14$3,3920.00%no change
Alnylam Pharmaceuticals, Inc. ALNY10$3,1280.00%no change
ONEOK Inc. OKE35$3,0740.00%no change
Solventum Corp. SOLV39$3,0530.00%no change
Illinois Tool Works Inc. ITW11$3,0000.00%no change
Airbnb, Inc. ABNB20$2,9790.00%-26
iShares Trust IWF24$2,9080.00%new
American Tower Corp. AMT16$2,6560.00%no change
Oklo Inc. OKLO50$2,6180.00%no change
Dow Inc. DOW94$2,6050.00%no change
Abbott Laboratories ABT26$2,4800.00%no change
Centrus Energy Corp. LEU15$2,4320.00%no change
Niocorp Devs Ltd NB500$2,3700.00%new
Vanguard Admiral FDS Inc. VOOV10$2,2230.00%no change
Nuscale Power Corp. SMR200$1,9520.00%-850
iShares Silver Trust SLV30$1,6510.00%no change
Datadog, Inc. DDOG6$1,5620.00%-29
Kohl's Corp. KSS72$1,3020.00%new
Technology Select Sector SPDR ETF XLK6$1,0840.00%+3
Select Sector SPDR Trust XLC9$9860.00%+6
Canopy Growth Corp. CGC900$9000.00%no change
Redcloud Hldgs PLC RCT1.5K$3590.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.