Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tripletail Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Tripletail Wealth Management, LLC (CIK 2079812) reported $73.4M across 254 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JBTM ($14.3M, 19.56%), NVDA ($4.1M, 5.65%), RSP ($2.3M, 3.11%), AAPL ($2.2M, 2.96%), AMZN ($1.7M, 2.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JBTMJBT MAREL CORPORATION$14.3M19.56%114,615Hold
2NVDANVIDIA CORPORATION$4.1M5.65%23,378Trimmed
3RSPINVESCO EXCHANGE TRADED FD T$2.3M3.11%11,822Added
4AAPLAPPLE INC$2.2M2.96%8,478Trimmed
5AMZNAMAZON COM INC$1.7M2.28%7,958Added
6MSFTMICROSOFT CORP$1.6M2.23%4,388Trimmed
7PULSPGIM ETF TR$1.5M2.10%31,028Added
8QDPLPACER FDS TR$1.4M1.89%34,256Trimmed
9IVWISHARES TR$1.4M1.87%11,971Trimmed
10JPMJPMORGAN CHASE & CO$1.3M1.71%4,265Trimmed
11ANETARISTA NETWORKS INC$1.2M1.61%9,349Trimmed
12GOOGLALPHABET INC$1.2M1.61%3,998Added
13COWZPACER FDS TR$1.2M1.60%18,727Trimmed
14AVGOBROADCOM INC$1.2M1.57%3,665Trimmed
15VRTVERTIV HOLDINGS CO$1.1M1.51%4,236Trimmed
16KMIKINDER MORGAN INC DEL$1.0M1.40%31,210Added
17BBUSJ P MORGAN EXCHANGE TRADED F$1.0M1.40%8,668New
18COWGPACER FDS TR$1.0M1.37%29,457Trimmed
19MUMICRON TECHNOLOGY INC$980,4241.34%2,677Trimmed
20CATCATERPILLAR INC$908,0011.24%1,266Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$815,9501.11%3,288Trimmed
22ICOWPACER FDS TR$769,9291.05%17,989Trimmed
23BRK/BBERKSHIRE HATHAWAY INC DEL$754,6901.03%1,581Trimmed
24LLYELI LILLY & CO$664,2620.91%710Trimmed
25NFLXNETFLIX INC.$665,9550.91%6,750Trimmed

Source: SEC Form 13F filings · as of 2026-03-31