Tripletail Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2079812 · latest 13F-HR filed 2026-05-14
Tripletail Wealth Management, LLC manages $73.4M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBTM (19.56%), NVDA (5.65%), RSP (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 23, added to 75, and trimmed 116.
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.
$73.4M
Long-equity book
255
Distinct positions
2026-03-31
Filed 2026-05-14
+15 / −23 / ↑75 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$347.6K +45.8%
- WEDBUSH SER TR$295.9K +445.8%
- GE VERNOVA INC$215.1K +98.2%
- INVESCO EXCHANGE TRADED FD T$209.6K +10.1%
- MICRON TECHNOLOGY INC$199.3K +25.5%
Top Trims
- JBT MAREL CORPORATION-$2.9M -16.9%
- ISHARES TR-$1.6M -53.7%
- MICROSOFT CORP-$549.2K -25.1%
- VOYAGER TECHNOLOGIES INC-$419.5K -58.5%
- PACER FDS TR-$400.0K -25.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.0M
- BAKER HUGHES COMPANY$292.8K
- J P MORGAN EXCHANGE TRADED F$262.4K
- HARROW INC$152.9K
- J P MORGAN EXCHANGE TRADED F$148.6K
Exited Positions
- PACER FDS TR$243.9K
- LIGAND PHARMACEUTICALS INC$129.7K
- POWERFLEET INC$77.6K
- INFORMATION SVCS GROUP INC$52.4K
- PINNACLE FINL PARTNERS INC$43.2K
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 | $14.3M | 19.56% | 114,615 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 5.65% | 23,378 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 3.11% | 11,822 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $2.2M | 2.96% | 8,478 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 2.28% | 7,958 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 2.23% | 4,388 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $1.5M | 2.10% | 31,028 | SH |
| 8 | PACER FDS TR | QDPL | 69374H436 | $1.4M | 1.89% | 34,256 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $1.4M | 1.87% | 11,971 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.71% | 4,265 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 1.61% | 9,349 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.61% | 3,998 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 1.60% | 18,727 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.57% | 3,665 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 1.51% | 4,236 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.0M | 1.40% | 31,210 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.0M | 1.40% | 8,668 | SH |
| 18 | PACER FDS TR | COWG | 69374H360 | $1.0M | 1.37% | 29,457 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $980.4K | 1.34% | 2,677 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $908.0K | 1.24% | 1,266 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $816.0K | 1.11% | 3,288 | SH |
| 22 | PACER FDS TR | ICOW | 69374H873 | $769.9K | 1.05% | 17,989 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $754.7K | 1.03% | 1,581 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $666.0K | 0.91% | 6,750 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $664.3K | 0.91% | 710 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $661.8K | 0.90% | 1,152 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $635.8K | 0.87% | 3,608 | SH |
| 28 | GSK PLC | GSK | 37733W204 | $631.6K | 0.86% | 11,142 | SH |
| 29 | MP MATERIALS CORP | MP | 553368101 | $623.0K | 0.85% | 12,527 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $596.7K | 0.81% | 3,656 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $585.1K | 0.80% | 1,949 | SH |
| 32 | PACER FDS TR | ECOW | 69374H865 | $554.7K | 0.76% | 20,845 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $538.6K | 0.73% | 2,579 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $517.3K | 0.71% | 3,219 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $504.1K | 0.69% | 1,398 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $479.0K | 0.65% | 555 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $450.0K | 0.61% | 3,549 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $438.5K | 0.60% | 432 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $434.0K | 0.59% | 483 | SH |
| 40 | PACER FDS TR | CALF | 69374H857 | $426.4K | 0.58% | 9,445 | SH |
| 41 | VANGUARD WORLD FD | VIS | 92204A603 | $424.9K | 0.58% | 1,343 | SH |
| 42 | TE CONNECTIVITY PLC | TEL | G87052109 | $399.5K | 0.54% | 1,911 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $390.8K | 0.53% | 2,357 | SH |
| 44 | WEDBUSH SER TR | IVES | 947913109 | $362.3K | 0.49% | 12,580 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $360.5K | 0.49% | 1,121 | SH |
| 46 | VISTRA CORP | VST | 92840M102 | $352.1K | 0.48% | 2,329 | SH |
| 47 | RIO TINTO PLC | RIO | 767204100 | $342.7K | 0.47% | 3,628 | SH |
| 48 | UNUM GROUP | UNM | 91529Y106 | $326.6K | 0.45% | 4,404 | SH |
| 49 | WALMART INC | WMT | 931142103 | $299.1K | 0.41% | 2,378 | SH |
| 50 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $297.3K | 0.41% | 11,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |