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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

#IssuerSharesValue% of book
1JBTMJBT MAREL CORPORATION114,615$16.7M19.2%
2NVDANVIDIA CORPORATION22,565$4.4M5.1%
3RSPINVESCO EXCHANGE TRADED FD T15,367$3.3M3.8%
4AAPLAPPLE INC8,383$2.6M3%
5PULSPGIM ETF TR42,019$2.1M2.4%
6AMZNAMAZON COM INC7,589$1.8M2.1%
7MUMICRON TECHNOLOGY INC1,832$1.8M2.1%
8MSFTMICROSOFT CORP4,385$1.7M2%
9IVWISHARES TR12,071$1.6M1.9%
10QDPLPACER FDS TR33,962$1.5M1.8%
11ANETARISTA NETWORKS INC9,231$1.5M1.7%
12GOOGLALPHABET INC3,960$1.4M1.6%
13JPMJPMORGAN CHASE & CO4,260$1.4M1.6%
14AVGOBROADCOM INC3,665$1.3M1.5%
15PANWPALO ALTO NETWORKS INC3,610$1.3M1.4%
16CATCATERPILLAR INC1,228$1.2M1.4%
17COWZPACER FDS TR18,027$1.1M1.3%
18VRTVERTIV HOLDINGS CO3,776$1.1M1.3%
19IVESWEDBUSH SER TR30,180$1.1M1.3%
20KMIKINDER MORGAN INC DEL34,910$1.1M1.3%
21BBUSJ P MORGAN EXCHANGE TRADED F8,279$1.1M1.3%
22COWGPACER FDS TR28,021$1.1M1.3%
23IBMINTERNATIONAL BUSINESS MACHS3,213$930,2281.1%
24LLYELI LILLY & CO706$857,0201%
25ICOWPACER FDS TR20,305$856,8711%
26BRK/BBERKSHIRE HATHAWAY INC DEL1,565$794,6760.9%
27MPMP MATERIALS CORP13,477$718,4590.8%
28AXPAMERICAN EXPRESS CO1,949$685,9700.8%
29TSLATESLA INC1,741$684,9960.8%
30ABBVABBVIE INC2,579$673,3000.8%
31METAMETA PLATFORMS INC1,139$663,9230.8%
32QCOMQUALCOMM INC3,514$619,3430.7%
33PSXPHILLIPS 663,416$602,6510.7%
34ECOWPACER FDS TR21,531$573,4780.7%
35GSGOLDMAN SACHS GROUP INC555$566,6550.7%
36GSKGSK PLC10,497$563,2690.6%
37NFLXNETFLIX INC.6,940$538,8910.6%
38GEVGE VERNOVA INC463$515,3700.6%
39MSMORGAN STANLEY2,357$504,2330.6%
40VISVANGUARD WORLD FD1,378$489,3690.6%
41EXMOCEXXON MOBIL CORP3,419$468,7110.5%
42CALFPACER FDS TR8,865$458,2320.5%
43AMATAPPLIED MATLS INC739$445,6470.5%
44HDHOME DEPOT INC1,205$431,2700.5%
45NEBIUS GROUP N.V.1,975$425,8500.5%
46COSTCOSTCO WHOLESALE CORPORATION432$411,1210.5%
47UNMUNUM GROUP4,404$406,6650.5%
48MRVLMARVELL TECHNOLOGY INC1,623$398,1060.5%
49TE CONNECTIVITY PLC1,886$372,3720.4%
50CSCOCISCO SYS INC3,281$369,7360.4%
51CRWDCROWDSTRIKE HLDGS INC1,872$363,1310.4%
52VSTVISTRA CORP2,339$353,3060.4%
53TSMTAIWAN SEMICONDUCTOR MANUFAC771$334,7370.4%
54BKRBAKER HUGHES COMPANY6,300$332,5140.4%
55XLFSELECT SECTOR SPDR TR5,800$322,5960.4%
56CCITIGROUP INC2,300$321,9310.4%
57KOCOCA COLA CO3,801$319,8160.4%
58VYMVANGUARD WHITEHALL FDS1,980$315,7700.4%
59TXNTEXAS INSTRS INC1,071$313,8890.4%
60VAWVANGUARD WORLD FD1,318$306,6130.4%
61RIORIO TINTO PLC3,228$304,7880.4%
62AMGNAMGEN INC800$299,3200.3%
63AMDADVANCED MICRO DEVICES INC565$292,5680.3%
64JIREJ P MORGAN EXCHANGE TRADED F3,298$273,0410.3%
65WMTWALMART INC2,378$265,9560.3%
66MRKMERCK & CO INC2,026$262,4890.3%
67XLESELECT SECTOR SPDR TR4,800$255,4560.3%
68BACBANK OF AMER CORP4,013$235,6830.3%
69QQQINVESCO QQQ TR325$231,5950.3%
70COPCONOCOPHILLIPS2,184$228,7300.3%
71INODINNODATA INC3,225$222,1380.3%
72QNSTQUINSTREET INC13,910$220,0560.3%
73MCDMCDONALDS CORP778$218,3300.3%
74NETCLOUDFLARE INC900$218,1690.3%
75TFCTRUIST FINL CORP4,265$217,4300.3%
76CRWVCOREWEAVE INC2,525$206,4060.2%
77VVISA INC566$204,9660.2%
78IVVISHARES TR273$204,3210.2%
79BBAGJ P MORGAN EXCHANGE TRADED F2,083$197,6980.2%
80LUCDLUCID DIAGNOSTICS INC183,417$196,2560.2%
81SOSOUTHERN CO1,980$194,0000.2%
82SYKSTRYKER CORPORATION580$189,3930.2%
83VOYGVOYAGER TECHNOLOGIES INC5,500$188,2100.2%
84ISRGINTUITIVE SURGICAL INC441$187,8700.2%
85HCAHCA HEALTHCARE INC455$186,7780.2%
86HROWHARROW INC4,330$185,0640.2%
87CVXCHEVRON CORPORATION1,075$181,8900.2%
88VOOGVANGUARD ADMIRAL FDS INC2,220$180,7520.2%
89THTARGET HOSPITALITY CORP9,165$169,2780.2%
90NOCNORTHROP GRUMMAN CORP305$167,4480.2%
91ADIANALOG DEVICES INC439$165,5730.2%
92JAVAJ P MORGAN EXCHANGE TRADED F2,051$164,4490.2%
93PGPROCTER & GAMBLE CO1,031$156,1040.2%
94PERION NETWORK LTD16,600$156,0400.2%
95AFLAFLAC INC1,288$155,6930.2%
96VRTXVERTEX PHARMACEUTICALS INC290$153,1320.2%
97PHPARKER-HANNIFIN CORP159$153,1000.2%
98HMCHONDA MOTOR CO LTD5,434$152,2610.2%
99LOWLOWES COS INC647$147,1930.2%
100SPYSTATE STR SPDR S&P 500 ETF T192$142,9980.2%

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.

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