Tripletail Wealth Management, LLC 13F Holdings · Q2 2026
Tripletail Wealth Management, LLC reported 278 securities worth $86.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JBTM (19.23%), NVDA (5.06%), RSP (3.80%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JBTM | JBT MAREL CORPORATION | $16.7M | 19.23% | 114,615 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $4.4M | 5.06% | 22,565 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 3.80% | 15,367 | Added |
| 4 | AAPL | APPLE INC | $2.6M | 2.98% | 8,383 | Trimmed |
| 5 | PULS | PGIM ETF TR | $2.1M | 2.40% | 42,019 | Added |
| 6 | AMZN | AMAZON COM INC | $1.8M | 2.12% | 7,589 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $1.8M | 2.06% | 1,832 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $1.7M | 1.97% | 4,385 | Trimmed |
| 9 | IVW | ISHARES TR | $1.6M | 1.88% | 12,071 | Added |
| 10 | QDPL | PACER FDS TR | $1.5M | 1.77% | 33,962 | Trimmed |
| 11 | ANET | ARISTA NETWORKS INC | $1.5M | 1.70% | 9,231 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $1.4M | 1.64% | 3,960 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.64% | 4,260 | Trimmed |
| 14 | AVGO | BROADCOM INC | $1.3M | 1.52% | 3,665 | Hold |
| 15 | PANW | PALO ALTO NETWORKS INC | $1.3M | 1.45% | 3,610 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $1.2M | 1.36% | 1,228 | Trimmed |
| 17 | COWZ | PACER FDS TR | $1.1M | 1.32% | 18,027 | Trimmed |
| 18 | VRT | VERTIV HOLDINGS CO | $1.1M | 1.31% | 3,776 | Trimmed |
| 19 | IVES | WEDBUSH SER TR | $1.1M | 1.29% | 30,180 | Added |
| 20 | KMI | KINDER MORGAN INC DEL | $1.1M | 1.29% | 34,910 | Added |
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.28% | 8,279 | Trimmed |
| 22 | COWG | PACER FDS TR | $1.1M | 1.25% | 28,021 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $930,228 | 1.07% | 3,213 | Trimmed |
| 24 | ICOW | PACER FDS TR | $856,871 | 0.99% | 20,305 | Added |
| 25 | LLY | ELI LILLY & CO | $857,020 | 0.99% | 706 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR