Tripletail Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$73.4M
Q ending 2026-03-31
Prior quarter
$78.9M
Q ending 2025-12-31
Change
-7.1% QoQ
Positions
255
reported holdings
Largest positions
Top 100 of 255 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jbt Marel Corporation | JBTM | Shares | $14.3M | 115K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Pgim Etf Tr | PULS | Shares | $1.5M | 31K |
| Pacer Fds Tr | QDPL | Shares | $1.4M | 34K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Arista Networks Inc | ANET | Shares | $1.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Vertiv Holdings Co | VRT | Shares | $1.1M | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $1.0M | 31K |
| J P Morgan Exchange Traded F | BBUS | Shares | $1.0M | 9K |
| Pacer Fds Tr | COWG | Shares | $1.0M | 29K |
| Micron Technology Inc | MU | Shares | $980K | 3K |
| Caterpillar Inc | CAT | Shares | $908K | 1K |
| International Business Machs | IBM | Shares | $816K | 3K |
| Pacer Fds Tr | ICOW | Shares | $770K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $755K | 2K |
| Netflix Inc. | NFLX | Shares | $666K | 7K |
| Eli Lilly & Co | LLY | Shares | $664K | 710 |
| Meta Platforms Inc | META | Shares | $662K | 1K |
| Phillips 66 | PSX | Shares | $636K | 4K |
| Gsk Plc | GSK | Shares | $632K | 11K |
| Mp Materials Corp | MP | Shares | $623K | 13K |
| Palo Alto Networks Inc | PANW | Shares | $597K | 4K |
| American Express Co | AXP | Shares | $585K | 2K |
| Pacer Fds Tr | ECOW | Shares | $555K | 21K |
| Abbvie Inc | ABBV | Shares | $539K | 3K |
| Exxon Mobil Corp | XOM | Shares | $517K | 3K |
| Tesla Inc | TSLA | Shares | $504K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $479K | 555 |
| Qualcomm Inc | QCOM | Shares | $450K | 4K |
| Costco Wholesale Corporation | COST | Shares | $438K | 432 |
| Ge Vernova Inc | GEV | Shares | $434K | 483 |
| Pacer Fds Tr | CALF | Shares | $426K | 9K |
| Vanguard World Fd | VIS | Shares | $425K | 1K |
| Te Connectivity Plc | Shares | $400K | 2K | |
| Morgan Stanley | MS | Shares | $391K | 2K |
| Wedbush Ser Tr | IVES | Shares | $362K | 13K |
| Home Depot Inc | HD | Shares | $361K | 1K |
| Vistra Corp | VST | Shares | $352K | 2K |
| Rio Tinto Plc | RIO | Shares | $343K | 4K |
| Unum Group | UNM | Shares | $327K | 4K |
| Walmart Inc | WMT | Shares | $299K | 2K |
| Voyager Technologies Inc | VOYG | Shares | $297K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $293K | 2K |
| Baker Hughes Company | BKR | Shares | $293K | 5K |
| Coca Cola Co | KO | Shares | $292K | 4K |
| Amgen Inc | AMGN | Shares | $283K | 812 |
| Conocophillips | COP | Shares | $272K | 2K |
| Nebius Group N.V. | Shares | $270K | 2K | |
| Citigroup Inc | C | Shares | $265K | 2K |
| Cisco Sys Inc | CSCO | Shares | $264K | 3K |
| Applied Matls Inc | AMAT | Shares | $263K | 756 |
| J P Morgan Exchange Traded F | JIRE | Shares | $262K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $261K | 771 |
| Merck & Co Inc | MRK | Shares | $248K | 2K |
| Mcdonalds Corp | MCD | Shares | $239K | 778 |
| Select Sector Spdr Tr | XLF | Shares | $236K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $218K | 483 |
| Coreweave Inc | CRWV | Shares | $216K | 3K |
| Hca Healthcare Inc | HCA | Shares | $215K | 455 |
| Chevron Corporation | CVX | Shares | $214K | 1K |
| Innodata Inc | INOD | Shares | $211K | 5K |
| Texas Instrs Inc | TXN | Shares | $209K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $206K | 515 |
| Select Sector Spdr Tr | XLE | Shares | $201K | 3K |
| Bank America Corp | BAC | Shares | $198K | 4K |
| Stryker Corporation | SYK | Shares | $192K | 580 |
| Cloudflare Inc | NET | Shares | $191K | 900 |
| Marvell Technology Inc | MRVL | Shares | $185K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $184K | 315 |
| Target Hospitality Corp | TH | Shares | $183K | 13K |
| Ishares Tr | IVV | Shares | $180K | 273 |
| Southern Co | SO | Shares | $178K | 2K |
| Delcath Sys Inc | DCTH | Shares | $177K | 18K |
| Visa Inc | V | Shares | $170K | 566 |
| Quinstreet Inc | QNST | Shares | $168K | 14K |
| L3Harris Technologies Inc | LHX | Shares | $161K | 451 |
| Perion Network Ltd | Shares | $159K | 16K | |
| Spdr Gold Tr | GLD | Shares | $155K | 362 |
| Vanguard Admiral Fds Inc | VOOG | Shares | $153K | 370 |
| Harrow Inc | HROW | Shares | $153K | 4K |
| Aflac Inc | AFL | Shares | $152K | 1K |
| Lowes Cos Inc | LOW | Shares | $149K | 647 |
| J P Morgan Exchange Traded F | JAVA | Shares | $149K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $148K | 2K |
| Procter & Gamble Co | PG | Shares | $148K | 1K |
| Analog Devices Inc | ADI | Shares | $145K | 457 |
| Parker-Hannifin Corp | PH | Shares | $144K | 159 |
| 3M Co | MMM | Shares | $136K | 939 |
| Honda Motor Co Ltd | HMC | Shares | $131K | 5K |
| Salesforce Inc | CRM | Shares | $131K | 701 |
| J P Morgan Exchange Traded F | JGLO | Shares | $128K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $127K | 290 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.