Tripletail Wealth Management
ORLANDO, FLfiles as Tripletail Wealth Management, LLC
$87m in 278 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$87m
Stocks
278
Top 10 share
43.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FBBAG0.2% of the fund
- Lucid DiagnosticsLUCD0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Ligand PharmaceuticalsLGND0.1% of the fund
- PowerfleetAIOT0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Tema ETF TrustWELD<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Information Services GroupIII<0.1% of the fund
- IrenIREN<0.1% of the fund
- Lakeland IndustriesLAKE<0.1% of the fund
- OracleORCL<0.1% of the fund
- Tronox HoldingsTROX<0.1% of the fund
- TeradyneTER<0.1% of the fund
- AerSaleASLE<0.1% of the fund
- General ElectricGE<0.1% of the fund
- CorningGLW<0.1% of the fund
- OnterrisONT<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
- Columbia ETF TR ISEMI<0.1% of the fund
- UnileverUL<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP3.8% of the fund+30%
- Pgim ETF TRPULS2.4% of the fund+35%
- Wedbush SER TRIVES1.3% of the fund+140%
- Kinder MorganKMI1.3% of the fund+12%
- Pacer FDS TRICOW1.0% of the fund+13%
- MP MaterialsMP0.8% of the fund+8%
- TeslaTSLA0.8% of the fund+25%
- Pacer FDS TRECOW0.7% of the fund+3%
- NetflixNFLX0.6% of the fund+3%
- Vanguard World FDVIS0.6% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+6%
- Home DepotHD0.5% of the fund+7%
- CrowdStrike HoldingsCRWD0.4% of the fund+264%
- Baker HughesBKR0.4% of the fund+30%
- Select Sector Spdr TRXLF0.4% of the fund+22%
- Vanguard World FDVAW0.4% of the fund+235%
- Advanced Micro DevicesAMD0.3% of the fund+707%
- Select Sector Spdr TRXLE0.3% of the fund+41%
- Invesco QQQ TRQQQ0.3% of the fund+3%
- ConocoPhillipsCOP0.3% of the fund+5%
- Truist FinancialTFC0.3% of the fund+97%
- Southern CompanySO0.2% of the fund+8%
- Northrop GrummanNOC0.2% of the fund+85%
- Perion NetworkPERI0.2% of the fund+3%
- Velo3DVELO0.2% of the fund+13%
Cut
Sold some of their stake.
- NvidiaNVDA5.1% of the fund-3%
- Amazon.comAMZN2.1% of the fund-5%
- Micron TechnologyMU2.1% of the fund-32%
- CaterpillarCAT1.4% of the fund-3%
- Pacer FDS TRCOWZ1.3% of the fund-4%
- Vertiv HoldingsVRT1.3% of the fund-11%
- J P Morgan Exchange Traded FBBUS1.3% of the fund-4%
- Pacer FDS TRCOWG1.3% of the fund-5%
- International Business MachinesIBM1.1% of the fund-2%
- Phillips 66PSX0.7% of the fund-5%
- GSKGSK0.6% of the fund-6%
- GE VernovaGEV0.6% of the fund-4%
- Pacer FDS TRCALF0.5% of the fund-6%
- Applied MaterialsAMAT0.5% of the fund-2%
- Nebius GroupNBIS0.5% of the fund-21%
- Marvell TechnologyMRVL0.5% of the fund-6%
- Rio TintoRIO0.4% of the fund-11%
- J P Morgan Exchange Traded FJIRE0.3% of the fund-4%
- InnodataINOD0.3% of the fund-41%
- CoreWeaveCRWV0.2% of the fund-4%
- Voyager TechnologiesVOYG0.2% of the fund-50%
- Intuitive SurgicalISRG0.2% of the fund-9%
- Target HospitalityTH0.2% of the fund-30%
- Analog DevicesADI0.2% of the fund-4%
- AflacAFL0.2% of the fund-6%
Sold out
Sold their entire stake.
- Jefferies Financial GroupJEF-100%
- PayPal HoldingsPYPL-100%
- AstrazenecaAZN-100%
- DexcomDXCM-100%
- lululemon athleticaLULU-100%
- AtlassianTEAM-100%
- Magnum Ice CreamMICC-100%
- Trade DeskTTD-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 3.8%
- Value
- $3m
- Shares
- 15,367
+30%
- Pgim ETF TRPULS
- Share
- 2.4%
- Value
- $2m
- Shares
- 42,019
+35%
- Ishares TRIVW
- Share
- 1.9%
- Value
- $2m
- Shares
- 12,071
Held
- Pacer FDS TRQDPL
- Share
- 1.8%
- Value
- $2m
- Shares
- 33,962
Held
- Pacer FDS TRCOWZ
- Share
- 1.3%
- Value
- $1m
- Shares
- 18,027
-4%
- Wedbush SER TRIVES
- Share
- 1.3%
- Value
- $1m
- Shares
- 30,180
+140%
- J P Morgan Exchange Traded FBBUS
- Share
- 1.3%
- Value
- $1m
- Shares
- 8,279
-4%
- Pacer FDS TRCOWG
- Share
- 1.3%
- Value
- $1m
- Shares
- 28,021
-5%
- Pacer FDS TRICOW
- Share
- 1.0%
- Value
- $856,871
- Shares
- 20,305
+13%
- Pacer FDS TRECOW
- Share
- 0.7%
- Value
- $573,478
- Shares
- 21,531
+3%
- GSKGSK
- Share
- 0.6%
- Value
- $563,269
- Shares
- 10,497
-6%
- Vanguard World FDVIS
- Share
- 0.6%
- Value
- $489,369
- Shares
- 1,378
+3%
- Pacer FDS TRCALF
- Share
- 0.5%
- Value
- $458,232
- Shares
- 8,865
-6%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $322,596
- Shares
- 5,800
+22%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $315,770
- Shares
- 1,980
Held
- Vanguard World FDVAW
- Share
- 0.4%
- Value
- $306,613
- Shares
- 1,318
+235%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $273,041
- Shares
- 3,298
-4%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $255,456
- Shares
- 4,800
+41%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $231,595
- Shares
- 325
+3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $204,321
- Shares
- 273
Held
- J P Morgan Exchange Traded FBBAG
- Share
- 0.2%
- Value
- $197,698
- Shares
- 2,083
New
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $180,752
- Shares
- 2,220
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $164,449
- Shares
- 2,051
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $142,998
- Shares
- 192
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JBT MarelJBTM | 19.2% | $17m | 114,615 | Held |
| NvidiaNVDA | 5.1% | $4m | 22,565 | -3% |
| Invesco Exchange Traded FD TRSP | 3.8% | $3m | 15,367 | +30% |
| AppleAAPL | 3.0% | $3m | 8,383 | Held |
| Pgim ETF TRPULS | 2.4% | $2m | 42,019 | +35% |
| Amazon.comAMZN | 2.1% | $2m | 7,589 | -5% |
| Micron TechnologyMU | 2.1% | $2m | 1,832 | -32% |
| MicrosoftMSFT | 2.0% | $2m | 4,385 | Held |
| Ishares TRIVW | 1.9% | $2m | 12,071 | Held |
| Pacer FDS TRQDPL | 1.8% | $2m | 33,962 | Held |
| Arista NetworksANET | 1.7% | $1m | 9,231 | Held |
| AlphabetGOOGL | 1.6% | $1m | 3,960 | Held |
| JPMorgan ChaseJPM | 1.6% | $1m | 4,260 | Held |
| BroadcomAVGO | 1.5% | $1m | 3,665 | Held |
| Palo Alto NetworksPANW | 1.4% | $1m | 3,610 | Held |
| CaterpillarCAT | 1.4% | $1m | 1,228 | -3% |
| Pacer FDS TRCOWZ | 1.3% | $1m | 18,027 | -4% |
| Vertiv HoldingsVRT | 1.3% | $1m | 3,776 | -11% |
| Wedbush SER TRIVES | 1.3% | $1m | 30,180 | +140% |
| Kinder MorganKMI | 1.3% | $1m | 34,910 | +12% |
| J P Morgan Exchange Traded FBBUS | 1.3% | $1m | 8,279 | -4% |
| Pacer FDS TRCOWG | 1.3% | $1m | 28,021 | -5% |
| International Business MachinesIBM | 1.1% | $930,228 | 3,213 | -2% |
| Eli LillyLLY | 1.0% | $857,020 | 706 | Held |
| Pacer FDS TRICOW | 1.0% | $856,871 | 20,305 | +13% |
| Berkshire HathawayBRK-B | 0.9% | $794,676 | 1,565 | Held |
| MP MaterialsMP | 0.8% | $718,459 | 13,477 | +8% |
| American ExpressAXP | 0.8% | $685,970 | 1,949 | Held |
| TeslaTSLA | 0.8% | $684,996 | 1,741 | +25% |
| AbbVieABBV | 0.8% | $673,300 | 2,579 | Held |
| Meta PlatformsMETA | 0.8% | $663,923 | 1,139 | Held |
| QualcommQCOM | 0.7% | $619,343 | 3,514 | Held |
| Phillips 66PSX | 0.7% | $602,651 | 3,416 | -5% |
| Pacer FDS TRECOW | 0.7% | $573,478 | 21,531 | +3% |
| Goldman Sachs GroupGS | 0.7% | $566,655 | 555 | Held |
| GSKGSK | 0.6% | $563,269 | 10,497 | -6% |
| NetflixNFLX | 0.6% | $538,891 | 6,940 | +3% |
| GE VernovaGEV | 0.6% | $515,370 | 463 | -4% |
| Morgan StanleyMS | 0.6% | $504,233 | 2,357 | Held |
| Vanguard World FDVIS | 0.6% | $489,369 | 1,378 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $468,711 | 3,419 | +6% |
| Pacer FDS TRCALF | 0.5% | $458,232 | 8,865 | -6% |
| Applied MaterialsAMAT | 0.5% | $445,647 | 739 | -2% |
| Home DepotHD | 0.5% | $431,270 | 1,205 | +7% |
| Nebius GroupNBIS | 0.5% | $425,850 | 1,975 | -21% |
| Costco WholesaleCOST | 0.5% | $411,121 | 432 | Held |
| Unum GroupUNM | 0.5% | $406,665 | 4,404 | Held |
| Marvell TechnologyMRVL | 0.5% | $398,106 | 1,623 | -6% |
| TE ConnectivityTEL | 0.4% | $372,372 | 1,886 | Held |
| Cisco SystemsCSCO | 0.4% | $369,736 | 3,281 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $363,131 | 1,872 | +264% |
| VistraVST | 0.4% | $353,306 | 2,339 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $334,737 | 771 | Held |
| Baker HughesBKR | 0.4% | $332,514 | 6,300 | +30% |
| Select Sector Spdr TRXLF | 0.4% | $322,596 | 5,800 | +22% |
| CitigroupC | 0.4% | $321,931 | 2,300 | Held |
| Coca-ColaKO | 0.4% | $319,816 | 3,801 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $315,770 | 1,980 | Held |
| Texas InstrumentsTXN | 0.4% | $313,889 | 1,071 | Held |
| Vanguard World FDVAW | 0.4% | $306,613 | 1,318 | +235% |
| Rio TintoRIO | 0.4% | $304,788 | 3,228 | -11% |
| AmgenAMGN | 0.3% | $299,320 | 800 | Held |
| Advanced Micro DevicesAMD | 0.3% | $292,568 | 565 | +707% |
| J P Morgan Exchange Traded FJIRE | 0.3% | $273,041 | 3,298 | -4% |
| WalmartWMT | 0.3% | $265,956 | 2,378 | Held |
| MerckMRK | 0.3% | $262,489 | 2,026 | Held |
| Select Sector Spdr TRXLE | 0.3% | $255,456 | 4,800 | +41% |
| Bank of AmericaBAC | 0.3% | $235,683 | 4,013 | Held |
| Invesco QQQ TRQQQ | 0.3% | $231,595 | 325 | +3% |
| ConocoPhillipsCOP | 0.3% | $228,730 | 2,184 | +5% |
| InnodataINOD | 0.3% | $222,138 | 3,225 | -41% |
| QuinstreetQNST | 0.3% | $220,056 | 13,910 | Held |
| McDonald'sMCD | 0.3% | $218,330 | 778 | Held |
| CloudflareNET | 0.3% | $218,169 | 900 | Held |
| Truist FinancialTFC | 0.3% | $217,430 | 4,265 | +97% |
| CoreWeaveCRWV | 0.2% | $206,406 | 2,525 | -4% |
| VisaV | 0.2% | $204,966 | 566 | Held |
| Ishares TRIVV | 0.2% | $204,321 | 273 | Held |
| J P Morgan Exchange Traded FBBAG | 0.2% | $197,698 | 2,083 | New |
| Lucid DiagnosticsLUCD | 0.2% | $196,256 | 183,417 | New |
| Southern CompanySO | 0.2% | $194,000 | 1,980 | +8% |
| StrykerSYK | 0.2% | $189,393 | 580 | Held |
| Voyager TechnologiesVOYG | 0.2% | $188,210 | 5,500 | -50% |
| Intuitive SurgicalISRG | 0.2% | $187,870 | 441 | -9% |
| HCA HealthcareHCA | 0.2% | $186,778 | 455 | Held |
| HarrowHROW | 0.2% | $185,064 | 4,330 | Held |
| ChevronCVX | 0.2% | $181,890 | 1,075 | Held |
| Vanguard Admiral FDSVOOG | 0.2% | $180,752 | 2,220 | Held |
| Target HospitalityTH | 0.2% | $169,278 | 9,165 | -30% |
| Northrop GrummanNOC | 0.2% | $167,448 | 305 | +85% |
| Analog DevicesADI | 0.2% | $165,573 | 439 | -4% |
| J P Morgan Exchange Traded FJAVA | 0.2% | $164,449 | 2,051 | Held |
| Procter & GamblePG | 0.2% | $156,104 | 1,031 | Held |
| Perion NetworkPERI | 0.2% | $156,040 | 16,600 | +3% |
| AflacAFL | 0.2% | $155,693 | 1,288 | -6% |
| Vertex PharmaceuticalsVRTX | 0.2% | $153,132 | 290 | Held |
| Parker-HannifinPH | 0.2% | $153,100 | 159 | Held |
| Honda MotorHMC | 0.2% | $152,261 | 5,434 | Held |
| Lowe's CompaniesLOW | 0.2% | $147,193 | 647 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $142,998 | 192 | Held |
Showing the largest 100 of 278.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology25.3%
Industrials24.3%
Financial services7.4%
Health care4.7%
Retail & consumer4.5%
Energy3.5%
Media & telecom3.3%
Materials1.5%
Everyday goods1.4%
Utilities0.8%
Real estate0.0%
Other23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.