Tripletail Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tripletail Wealth Management, Llc disclosed 277 stock positions valued at approximately $86.91M as of quarter-end June 30, 2026. The largest holdings include JBT MAREL CORPORATION, NVIDIA CORPORATION, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 277
- Portfolio Value
- $86.91M
Holdings by Sector
Tripletail Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | JBT | Industrials | 19.23% | 114,615 | - | - | $16,714,305 |
| NVIDIA CORPORATION | NVDA | Technology | 5.06% | 22,565 | -813 | -3.48% | $4,396,339 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.80% | 15,367 | +3,545 | +29.99% | $3,302,522 |
| APPLE INC | AAPL | Technology | 2.98% | 8,383 | -95 | -1.12% | $2,587,245 |
| PGIM ETF TR | PULS | Other | 2.40% | 42,019 | +10,991 | +35.42% | $2,082,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 7,589 | -369 | -4.64% | $1,841,623 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.06% | 1,832 | -845 | -31.57% | $1,787,226 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 4,385 | -3 | -0.07% | $1,712,299 |
| ISHARES TR | IVW | Other | 1.88% | 12,071 | +100 | +0.84% | $1,634,534 |
| PACER FDS TR | QDPL | Other | 1.77% | 33,962 | -294 | -0.86% | $1,540,516 |
| ARISTA NETWORKS INC | ANET | Other | 1.70% | 9,231 | -118 | -1.26% | $1,476,868 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 3,960 | -38 | -0.95% | $1,425,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 4,260 | -5 | -0.12% | $1,424,842 |
| BROADCOM INC | AVGO | Technology | 1.52% | 3,665 | - | - | $1,321,049 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.45% | 3,610 | -46 | -1.26% | $1,256,497 |
| CATERPILLAR INC | CAT | Industrials | 1.36% | 1,228 | -38 | -3.00% | $1,183,215 |
| PACER FDS TR | COWZ | Other | 1.32% | 18,027 | -700 | -3.74% | $1,149,942 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.31% | 3,776 | -460 | -10.86% | $1,134,801 |
| WEDBUSH SER TR | IVES | Other | 1.29% | 30,180 | +17,600 | +139.90% | $1,125,110 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.29% | 34,910 | +3,700 | +11.86% | $1,119,215 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.28% | 8,279 | -389 | -4.49% | $1,112,035 |
| PACER FDS TR | COWG | Other | 1.25% | 28,021 | -1,436 | -4.87% | $1,089,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 3,213 | -75 | -2.28% | $930,228 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 706 | -4 | -0.56% | $857,020 |
| PACER FDS TR | ICOW | Other | 0.99% | 20,305 | +2,316 | +12.87% | $856,871 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 1,565 | -16 | -1.01% | $794,676 |
| MP MATERIALS CORP | MP | Basic Materials | 0.83% | 13,477 | +950 | +7.58% | $718,459 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 1,949 | - | - | $685,970 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 1,741 | +343 | +24.54% | $684,996 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 2,579 | - | - | $673,300 |
Showing 30 of 277 holdings in the latest reporting period.