# Tripletail Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079812. Source: https://holderbook.com/funds/2079812-tripletail-wealth-management-llc/

- Reported value: $86.9M
- Positions: 278
- Weight of the ten largest: 43.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $16.7M | 114,615 | 19.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,565 | 5.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 15,367 | 3.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,383 | 3.0% | 5 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.1M | 42,019 | 2.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,589 | 2.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,832 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,385 | 2.0% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 12,071 | 1.9% | 5 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.5M | 33,962 | 1.8% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.5M | 9,231 | 1.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,960 | 1.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,260 | 1.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,665 | 1.5% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,610 | 1.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,228 | 1.4% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 18,027 | 1.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,776 | 1.3% | 5 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $1.1M | 30,180 | 1.3% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 34,910 | 1.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $1.1M | 8,279 | 1.3% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.1M | 28,021 | 1.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $930.2K | 3,213 | 1.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $857.0K | 706 | 1.0% | 5 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $856.9K | 20,305 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $794.7K | 1,565 | 0.9% | 5 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $718.5K | 13,477 | 0.8% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $686.0K | 1,949 | 0.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $685.0K | 1,741 | 0.8% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $673.3K | 2,579 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $663.9K | 1,139 | 0.8% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $619.3K | 3,514 | 0.7% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $602.7K | 3,416 | 0.7% | 5 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $573.5K | 21,531 | 0.7% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $566.7K | 555 | 0.7% | 5 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $563.3K | 10,497 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $538.9K | 6,940 | 0.6% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $515.4K | 463 | 0.6% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $504.2K | 2,357 | 0.6% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $489.4K | 1,378 | 0.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $468.7K | 3,419 | 0.5% | 5 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $458.2K | 8,865 | 0.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $445.6K | 739 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $431.3K | 1,205 | 0.5% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $425.9K | 1,975 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $411.1K | 432 | 0.5% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $406.7K | 4,404 | 0.5% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $398.1K | 1,623 | 0.5% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $372.4K | 1,886 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $369.7K | 3,281 | 0.4% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $363.1K | 1,872 | 0.4% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $353.3K | 2,339 | 0.4% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $334.7K | 771 | 0.4% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $332.5K | 6,300 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $322.6K | 5,800 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $321.9K | 2,300 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $319.8K | 3,801 | 0.4% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $315.8K | 1,980 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $313.9K | 1,071 | 0.4% | 5 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $306.6K | 1,318 | 0.4% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $304.8K | 3,228 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $299.3K | 800 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $292.6K | 565 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $273.0K | 3,298 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $266.0K | 2,378 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $262.5K | 2,026 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $255.5K | 4,800 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $235.7K | 4,013 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $231.6K | 325 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $228.7K | 2,184 | 0.3% | 4 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $222.1K | 3,225 | 0.3% | 3 |
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $220.1K | 13,910 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $218.3K | 778 | 0.3% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $218.2K | 900 | 0.3% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $217.4K | 4,265 | 0.3% | 4 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $206.4K | 2,525 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.0K | 566 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $204.3K | 273 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $197.7K | 2,083 | 0.2% | 1 |
| LUCID DIAGNOSTICS INC | [LUCD](https://holderbook.com/stocks/LUCD/) | $196.3K | 183,417 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $194.0K | 1,980 | 0.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $189.4K | 580 | 0.2% | 5 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $188.2K | 5,500 | 0.2% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $187.9K | 441 | 0.2% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $186.8K | 455 | 0.2% | 4 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $185.1K | 4,330 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $181.9K | 1,075 | 0.2% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $180.8K | 2,220 | 0.2% | 4 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $169.3K | 9,165 | 0.2% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $167.4K | 305 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $165.6K | 439 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $164.4K | 2,051 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $156.1K | 1,031 | 0.2% | 4 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $156.0K | 16,600 | 0.2% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $155.7K | 1,288 | 0.2% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $153.1K | 290 | 0.2% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $153.1K | 159 | 0.2% | 4 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $152.3K | 5,434 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $147.2K | 647 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $143.0K | 192 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 98% |
| Q3 2025 | +10.9% | +7.8% | +3.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.9M | 278 |
| Q1 2026 | $73.4M | 255 |
| Q4 2025 | $78.9M | 263 |
| Q3 2025 | $84.6M | 329 |
| Q2 2025 | $70.2M | 76 |