Tripletail Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2079812 · latest 13F-HR filed 2026-08-14
Tripletail Wealth Management, LLC manages $86.9M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBTM (19.23%), NVDA (5.06%), RSP (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 8, added to 150, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ORLANDO, FL 32803
$86.9M
Long-equity book
279
Distinct positions
2026-06-30
Filed 2026-08-14
+31 / −8 / ↑150 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JBT MAREL CORPORATION$2.4M +16.5%
- INVESCO EXCHANGE TRADED FD T$1.0M +44.7%
- MICRON TECHNOLOGY INC$806.8K +82.3%
- WEDBUSH SER TR$762.8K +210.5%
- PALO ALTO NETWORKS INC$659.8K +110.6%
Top Trims
- DELCATH SYS INC-$160.4K -90.6%
- NETFLIX INC.-$127.1K -19.1%
- VOYAGER TECHNOLOGIES INC-$109.1K -36.7%
- SALESFORCE INC-$72.6K -55.3%
- GSK PLC-$68.4K -10.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$197.7K
- LUCID DIAGNOSTICS INC$196.3K
- CEREBRAS SYSTEMS INC$136.2K
- LIGAND PHARMACEUTICALS INC$113.4K
- POWERFLEET INC$92.1K
Exited Positions
- JEFFERIES FINANCIAL GROUP IN$63.3K
- PAYPAL HLDGS INC$49.9K
- ASTRAZENECA PLC$14.4K
- DEXCOM INC$14.2K
- LULULEMON ATHLETICA INC$4.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JBT MAREL CORPORATION | JBTM | 477839104 | $16.7M | 19.23% | 114,615 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 5.06% | 22,565 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 3.80% | 15,367 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $2.6M | 2.98% | 8,383 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $2.1M | 2.40% | 42,019 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 2.12% | 7,589 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 2.06% | 1,832 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.97% | 4,385 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $1.6M | 1.88% | 12,071 | SH |
| 10 | PACER FDS TR | QDPL | 69374H436 | $1.5M | 1.77% | 33,962 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $1.5M | 1.70% | 9,231 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.64% | 3,960 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.64% | 4,260 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.52% | 3,665 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 1.45% | 3,610 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.36% | 1,228 | SH |
| 17 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 1.32% | 18,027 | SH |
| 18 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 1.31% | 3,776 | SH |
| 19 | WEDBUSH SER TR | IVES | 947913109 | $1.1M | 1.29% | 30,180 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 1.29% | 34,910 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.1M | 1.28% | 8,279 | SH |
| 22 | PACER FDS TR | COWG | 69374H360 | $1.1M | 1.25% | 28,021 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $930.2K | 1.07% | 3,213 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $857.0K | 0.99% | 706 | SH |
| 25 | PACER FDS TR | ICOW | 69374H873 | $856.9K | 0.99% | 20,305 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $794.7K | 0.91% | 1,565 | SH |
| 27 | MP MATERIALS CORP | MP | 553368101 | $718.5K | 0.83% | 13,477 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $686.0K | 0.79% | 1,949 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $685.0K | 0.79% | 1,741 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $673.3K | 0.77% | 2,579 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $663.9K | 0.76% | 1,139 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $619.3K | 0.71% | 3,514 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $602.7K | 0.69% | 3,416 | SH |
| 34 | PACER FDS TR | ECOW | 69374H865 | $573.5K | 0.66% | 21,531 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $566.7K | 0.65% | 555 | SH |
| 36 | GSK PLC | GSK | 37733W204 | $563.3K | 0.65% | 10,497 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $538.9K | 0.62% | 6,940 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $515.4K | 0.59% | 463 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $504.2K | 0.58% | 2,357 | SH |
| 40 | VANGUARD WORLD FD | VIS | 92204A603 | $489.4K | 0.56% | 1,378 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $468.7K | 0.54% | 3,419 | SH |
| 42 | PACER FDS TR | CALF | 69374H857 | $458.2K | 0.53% | 8,865 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $445.6K | 0.51% | 739 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $431.3K | 0.50% | 1,205 | SH |
| 45 | NEBIUS GROUP N.V. | NBIS | N97284108 | $425.9K | 0.49% | 1,975 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $411.1K | 0.47% | 432 | SH |
| 47 | UNUM GROUP | UNM | 91529Y106 | $406.7K | 0.47% | 4,404 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $398.1K | 0.46% | 1,623 | SH |
| 49 | TE CONNECTIVITY PLC | TEL | G87052109 | $372.4K | 0.43% | 1,886 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $369.7K | 0.43% | 3,281 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $86.9M | 279 | 0002079812-26-000003 |
| 2026-03-31 | 2026-05-14 | $73.4M | 255 | 0002079812-26-000002 |
| 2025-12-31 | 2026-02-12 | $78.9M | 264 | 0002079812-26-000001 |
| 2025-09-30 | 2025-10-20 | $84.6M | 330 | 0002079812-25-000002 |