Tripletail Wealth Management, Llc Portfolio Stock Holdings
Tripletail Wealth Management, Llc disclosed 255 stock positions valued at approximately $73.4 million in its latest SEC 13F filing. The largest holdings include JBT MAREL CORPORATION, NVIDIA CORPORATION, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 255
- Portfolio Value
- $73.4M
Holdings by Sector
Tripletail Wealth Management, Llc Portfolio Holdings in Q1 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | JBT | Industrials | 19.56% | 114,615 | - | - | $14,344,067 |
| NVIDIA CORPORATION | NVDA | Technology | 5.65% | 23,378 | -204 | -0.87% | $4,147,023 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.11% | 11,822 | +1,000 | +9.24% | $2,282,710 |
| APPLE INC | AAPL | Technology | 2.96% | 8,478 | -99 | -1.15% | $2,169,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 7,958 | +123 | +1.57% | $1,669,350 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 4,388 | -136 | -3.01% | $1,638,742 |
| PGIM ETF TR | PULS | Other | 2.10% | 31,028 | +657 | +2.16% | $1,537,127 |
| PACER FDS TR | QDPL | Other | 1.89% | 34,256 | -5,209 | -13.20% | $1,384,628 |
| ISHARES TR | IVW | Other | 1.87% | 11,971 | -64 | -0.53% | $1,372,595 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 4,265 | -56 | -1.30% | $1,256,469 |
| ARISTA NETWORKS INC | ANET | Other | 1.61% | 9,349 | -164 | -1.72% | $1,184,331 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 3,998 | +180 | +4.71% | $1,182,488 |
| PACER FDS TR | COWZ | Other | 1.60% | 18,727 | -7,382 | -28.27% | $1,170,999 |
| BROADCOM INC | AVGO | Technology | 1.57% | 3,665 | -39 | -1.05% | $1,152,826 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.51% | 4,236 | -450 | -9.60% | $1,106,824 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.40% | 31,210 | +250 | +0.81% | $1,028,994 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.40% | 8,668 | +8,668 | +100.00% | $1,024,558 |
| PACER FDS TR | COWG | Other | 1.37% | 29,457 | -5,053 | -14.64% | $1,001,512 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 2,677 | -60 | -2.19% | $980,424 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 1,266 | -308 | -19.57% | $908,001 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 3,288 | -37 | -1.11% | $815,950 |
| PACER FDS TR | ICOW | Other | 1.05% | 17,989 | -4,034 | -18.32% | $769,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 1,581 | -192 | -10.83% | $754,690 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 6,750 | -20 | -0.30% | $665,955 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 710 | -52 | -6.82% | $664,262 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 1,152 | -85 | -6.87% | $661,778 |
| PHILLIPS 66 | PSX | Energy | 0.87% | 3,608 | -82 | -2.22% | $635,766 |
| GSK PLC | GSK | Healthcare | 0.86% | 11,142 | -500 | -4.29% | $631,640 |
| MP MATERIALS CORP | MP | Basic Materials | 0.85% | 12,527 | +1,000 | +8.68% | $622,968 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 3,656 | -322 | -8.09% | $596,696 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.80% | 1,949 | -6 | -0.31% | $585,051 |
| PACER FDS TR | ECOW | Other | 0.76% | 20,845 | -4,774 | -18.63% | $554,725 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 2,579 | -20 | -0.77% | $538,598 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 3,219 | - | - | $517,261 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 1,398 | +12 | +0.87% | $504,105 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 555 | +15 | +2.78% | $478,987 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 3,549 | -49 | -1.36% | $450,013 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 432 | -16 | -3.57% | $438,463 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 483 | +148 | +44.18% | $434,009 |
| PACER FDS TR | CALF | Other | 0.58% | 9,445 | -2,641 | -21.85% | $426,442 |
| VANGUARD WORLD FD | VIS | Other | 0.58% | 1,343 | -55 | -3.93% | $424,871 |
| TE CONNECTIVITY PLC | TEL | Other | 0.54% | 1,911 | -231 | -10.78% | $399,533 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 2,357 | - | - | $390,814 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 1,121 | +3 | +0.27% | $360,547 |
| VISTRA CORP | VST | Utilities | 0.48% | 2,329 | +100 | +4.49% | $352,098 |
| RIO TINTO PLC | RIO | Basic Materials | 0.47% | 3,628 | -1,030 | -22.11% | $342,665 |
| UNUM GROUP | UNM | Financial Services | 0.45% | 4,404 | -300 | -6.38% | $326,645 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 2,378 | - | - | $299,129 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 1,980 | +50 | +2.59% | $293,258 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.40% | 4,850 | +4,850 | +100.00% | $292,843 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 3,801 | - | - | $291,613 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 812 | -16 | -1.93% | $282,527 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 2,084 | -15 | -0.71% | $272,004 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.37% | 2,485 | +280 | +12.70% | $270,418 |
| CITIGROUP INC | C | Financial Services | 0.36% | 2,300 | +50 | +2.22% | $265,075 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 3,340 | -200 | -5.65% | $263,927 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 756 | -24 | -3.08% | $263,443 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.36% | 3,428 | +3,428 | +100.00% | $262,448 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 771 | - | - | $261,400 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 2,053 | -169 | -7.61% | $248,146 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 778 | -22 | -2.75% | $238,955 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 4,755 | -200 | -4.04% | $235,515 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 483 | -11 | -2.23% | $218,350 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 455 | - | - | $214,687 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 1,075 | - | - | $213,893 |
| INNODATA INC | INOD | Technology | 0.29% | 5,475 | +350 | +6.83% | $210,623 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 1,071 | - | - | $208,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 515 | -11 | -2.09% | $205,547 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 3,400 | -1,790 | -34.49% | $201,450 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 4,013 | -500 | -11.08% | $198,162 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 580 | - | - | $192,293 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 900 | -20 | -2.17% | $190,521 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 1,723 | - | - | $184,551 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 315 | +5 | +1.61% | $184,269 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.25% | 13,150 | +1,520 | +13.07% | $182,522 |
| ISHARES TR | IVV | Other | 0.25% | 273 | - | - | $179,896 |
| SOUTHERN CO | SO | Utilities | 0.24% | 1,830 | +30 | +1.67% | $178,334 |
| DELCATH SYS INC | DCTH | Healthcare | 0.24% | 18,383 | -18,442 | -50.08% | $177,028 |
| VISA INC | V | Financial Services | 0.23% | 566 | +60 | +11.86% | $170,253 |
| QUINSTREET INC | QNST | Communication Services | 0.23% | 13,910 | +4,620 | +49.73% | $168,311 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 451 | +15 | +3.44% | $160,556 |
| SPDR GOLD TR | GLD | Other | 0.21% | 362 | +25 | +7.42% | $155,446 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.21% | 370 | +180 | +94.74% | $152,991 |
| HARROW INC | HROW | Healthcare | 0.21% | 4,330 | +4,330 | +100.00% | $152,892 |
| AFLAC INC | AFL | Financial Services | 0.21% | 1,373 | -36 | -2.56% | $151,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 647 | - | - | $149,476 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.20% | 2,064 | +2,064 | +100.00% | $148,567 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 2,101 | -25 | -1.18% | $147,805 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,031 | - | - | $147,557 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 457 | -46 | -9.15% | $145,481 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 159 | -10 | -5.92% | $144,382 |
| 3M CO | MMM | Industrials | 0.18% | 939 | - | - | $135,657 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.18% | 5,434 | - | - | $131,231 |
| SALESFORCE INC | CRM | Technology | 0.18% | 701 | +19 | +2.79% | $131,213 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.17% | 1,964 | +1,964 | +100.00% | $128,230 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 290 | - | - | $127,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 192 | -15 | -7.25% | $125,919 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 533 | -137 | -20.45% | $125,479 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 1,330 | -1,100 | -45.27% | $121,336 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 165 | +30 | +22.22% | $115,913 |