Holders — by stockHoldings — by fund
Tripletail Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2079812
$86.9M
disclosed book value
278
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 278 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JBTMJBT MAREL CORPORATION | 114,615 | $16.7M | 19.2% |
| 2 | NVDANVIDIA CORPORATION | 22,565 | $4.4M | 5.1% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 15,367 | $3.3M | 3.8% |
| 4 | AAPLAPPLE INC | 8,383 | $2.6M | 3% |
| 5 | PULSPGIM ETF TR | 42,019 | $2.1M | 2.4% |
| 6 | AMZNAMAZON COM INC | 7,589 | $1.8M | 2.1% |
| 7 | MUMICRON TECHNOLOGY INC | 1,832 | $1.8M | 2.1% |
| 8 | MSFTMICROSOFT CORP | 4,385 | $1.7M | 2% |
| 9 | IVWISHARES TR | 12,071 | $1.6M | 1.9% |
| 10 | QDPLPACER FDS TR | 33,962 | $1.5M | 1.8% |
| 11 | ANETARISTA NETWORKS INC | 9,231 | $1.5M | 1.7% |
| 12 | GOOGLALPHABET INC | 3,960 | $1.4M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 4,260 | $1.4M | 1.6% |
| 14 | AVGOBROADCOM INC | 3,665 | $1.3M | 1.5% |
| 15 | PANWPALO ALTO NETWORKS INC | 3,610 | $1.3M | 1.4% |
| 16 | CATCATERPILLAR INC | 1,228 | $1.2M | 1.4% |
| 17 | COWZPACER FDS TR | 18,027 | $1.1M | 1.3% |
| 18 | VRTVERTIV HOLDINGS CO | 3,776 | $1.1M | 1.3% |
| 19 | IVESWEDBUSH SER TR | 30,180 | $1.1M | 1.3% |
| 20 | KMIKINDER MORGAN INC DEL | 34,910 | $1.1M | 1.3% |
| 21 | BBUSJ P MORGAN EXCHANGE TRADED F | 8,279 | $1.1M | 1.3% |
| 22 | COWGPACER FDS TR | 28,021 | $1.1M | 1.3% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,213 | $930,228 | 1.1% |
| 24 | LLYELI LILLY & CO | 706 | $857,020 | 1% |
| 25 | ICOWPACER FDS TR | 20,305 | $856,871 | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,565 | $794,676 | 0.9% |
| 27 | MPMP MATERIALS CORP | 13,477 | $718,459 | 0.8% |
| 28 | AXPAMERICAN EXPRESS CO | 1,949 | $685,970 | 0.8% |
| 29 | TSLATESLA INC | 1,741 | $684,996 | 0.8% |
| 30 | ABBVABBVIE INC | 2,579 | $673,300 | 0.8% |
| 31 | METAMETA PLATFORMS INC | 1,139 | $663,923 | 0.8% |
| 32 | QCOMQUALCOMM INC | 3,514 | $619,343 | 0.7% |
| 33 | PSXPHILLIPS 66 | 3,416 | $602,651 | 0.7% |
| 34 | ECOWPACER FDS TR | 21,531 | $573,478 | 0.7% |
| 35 | GSGOLDMAN SACHS GROUP INC | 555 | $566,655 | 0.7% |
| 36 | GSKGSK PLC | 10,497 | $563,269 | 0.6% |
| 37 | NFLXNETFLIX INC. | 6,940 | $538,891 | 0.6% |
| 38 | GEVGE VERNOVA INC | 463 | $515,370 | 0.6% |
| 39 | MSMORGAN STANLEY | 2,357 | $504,233 | 0.6% |
| 40 | VISVANGUARD WORLD FD | 1,378 | $489,369 | 0.6% |
| 41 | EXMOCEXXON MOBIL CORP | 3,419 | $468,711 | 0.5% |
| 42 | CALFPACER FDS TR | 8,865 | $458,232 | 0.5% |
| 43 | AMATAPPLIED MATLS INC | 739 | $445,647 | 0.5% |
| 44 | HDHOME DEPOT INC | 1,205 | $431,270 | 0.5% |
| 45 | NEBIUS GROUP N.V. | 1,975 | $425,850 | 0.5% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 432 | $411,121 | 0.5% |
| 47 | UNMUNUM GROUP | 4,404 | $406,665 | 0.5% |
| 48 | MRVLMARVELL TECHNOLOGY INC | 1,623 | $398,106 | 0.5% |
| 49 | TE CONNECTIVITY PLC | 1,886 | $372,372 | 0.4% |
| 50 | CSCOCISCO SYS INC | 3,281 | $369,736 | 0.4% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,872 | $363,131 | 0.4% |
| 52 | VSTVISTRA CORP | 2,339 | $353,306 | 0.4% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 771 | $334,737 | 0.4% |
| 54 | BKRBAKER HUGHES COMPANY | 6,300 | $332,514 | 0.4% |
| 55 | XLFSELECT SECTOR SPDR TR | 5,800 | $322,596 | 0.4% |
| 56 | CCITIGROUP INC | 2,300 | $321,931 | 0.4% |
| 57 | KOCOCA COLA CO | 3,801 | $319,816 | 0.4% |
| 58 | VYMVANGUARD WHITEHALL FDS | 1,980 | $315,770 | 0.4% |
| 59 | TXNTEXAS INSTRS INC | 1,071 | $313,889 | 0.4% |
| 60 | VAWVANGUARD WORLD FD | 1,318 | $306,613 | 0.4% |
| 61 | RIORIO TINTO PLC | 3,228 | $304,788 | 0.4% |
| 62 | AMGNAMGEN INC | 800 | $299,320 | 0.3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 565 | $292,568 | 0.3% |
| 64 | JIREJ P MORGAN EXCHANGE TRADED F | 3,298 | $273,041 | 0.3% |
| 65 | WMTWALMART INC | 2,378 | $265,956 | 0.3% |
| 66 | MRKMERCK & CO INC | 2,026 | $262,489 | 0.3% |
| 67 | XLESELECT SECTOR SPDR TR | 4,800 | $255,456 | 0.3% |
| 68 | BACBANK OF AMER CORP | 4,013 | $235,683 | 0.3% |
| 69 | QQQINVESCO QQQ TR | 325 | $231,595 | 0.3% |
| 70 | COPCONOCOPHILLIPS | 2,184 | $228,730 | 0.3% |
| 71 | INODINNODATA INC | 3,225 | $222,138 | 0.3% |
| 72 | QNSTQUINSTREET INC | 13,910 | $220,056 | 0.3% |
| 73 | MCDMCDONALDS CORP | 778 | $218,330 | 0.3% |
| 74 | NETCLOUDFLARE INC | 900 | $218,169 | 0.3% |
| 75 | TFCTRUIST FINL CORP | 4,265 | $217,430 | 0.3% |
| 76 | CRWVCOREWEAVE INC | 2,525 | $206,406 | 0.2% |
| 77 | VVISA INC | 566 | $204,966 | 0.2% |
| 78 | IVVISHARES TR | 273 | $204,321 | 0.2% |
| 79 | BBAGJ P MORGAN EXCHANGE TRADED F | 2,083 | $197,698 | 0.2% |
| 80 | LUCDLUCID DIAGNOSTICS INC | 183,417 | $196,256 | 0.2% |
| 81 | SOSOUTHERN CO | 1,980 | $194,000 | 0.2% |
| 82 | SYKSTRYKER CORPORATION | 580 | $189,393 | 0.2% |
| 83 | VOYGVOYAGER TECHNOLOGIES INC | 5,500 | $188,210 | 0.2% |
| 84 | ISRGINTUITIVE SURGICAL INC | 441 | $187,870 | 0.2% |
| 85 | HCAHCA HEALTHCARE INC | 455 | $186,778 | 0.2% |
| 86 | HROWHARROW INC | 4,330 | $185,064 | 0.2% |
| 87 | CVXCHEVRON CORPORATION | 1,075 | $181,890 | 0.2% |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 2,220 | $180,752 | 0.2% |
| 89 | THTARGET HOSPITALITY CORP | 9,165 | $169,278 | 0.2% |
| 90 | NOCNORTHROP GRUMMAN CORP | 305 | $167,448 | 0.2% |
| 91 | ADIANALOG DEVICES INC | 439 | $165,573 | 0.2% |
| 92 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,051 | $164,449 | 0.2% |
| 93 | PGPROCTER & GAMBLE CO | 1,031 | $156,104 | 0.2% |
| 94 | PERION NETWORK LTD | 16,600 | $156,040 | 0.2% |
| 95 | AFLAFLAC INC | 1,288 | $155,693 | 0.2% |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 290 | $153,132 | 0.2% |
| 97 | PHPARKER-HANNIFIN CORP | 159 | $153,100 | 0.2% |
| 98 | HMCHONDA MOTOR CO LTD | 5,434 | $152,261 | 0.2% |
| 99 | LOWLOWES COS INC | 647 | $147,193 | 0.2% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 192 | $142,998 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.