Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Jbt Marel CorporationCOM | COM | $16.7M | 19.2% |
| Nvidia CorporationCOM | COM | $4.4M | 5.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.3M | 3.8% |
| Apple Inc.COM | COM | $2.59M | 3.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.08M | 2.4% |
| Amazon Com Inc.COM | COM | $1.84M | 2.1% |
| Micron Technology Inc.COM | COM | $1.79M | 2.1% |
| Microsoft Corp.COM | COM | $1.71M | 2.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.63M | 1.9% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.54M | 1.8% |
| Arista Networks Inc.COM SHS | COM SHS | $1.48M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $1.42M | 1.6% |
| Broadcom Inc.COM | COM | $1.32M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $1.26M | 1.4% |
| Caterpillar Inc.COM | COM | $1.18M | 1.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.15M | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.13M | 1.3% |
| Wedbush Ser TRDAN IVE REVO ETF | DAN IVE REVO ETF | $1.13M | 1.3% |
| Kinder Morgan Inc. DelCOM | COM | $1.12M | 1.3% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $1.11M | 1.3% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.09M | 1.3% |
| International Business MachsCOM | COM | $930K | 1.1% |
| Eli Lilly & COCOM | COM | $857K | 1.0% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $857K | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $795K | 0.9% |
| MP Materials Corp.COM CL A | COM CL A | $718K | 0.8% |
| American Express COCOM | COM | $686K | 0.8% |
| Tesla Inc.COM | COM | $685K | 0.8% |
| Abbvie Inc.COM | COM | $673K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $664K | 0.8% |
| Qualcomm Inc.COM | COM | $619K | 0.7% |
| Phillips 66COM | COM | $603K | 0.7% |
| Pacer Fds TREMRG MKT CASH | EMRG MKT CASH | $573K | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $567K | 0.7% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $563K | 0.6% |
| Netflix Inc..COM | COM | $539K | 0.6% |
| GE Vernova Inc.COM | COM | $515K | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $504K | 0.6% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $489K | 0.6% |
| Exxon Mobil Corp.COM | COM | $469K | 0.5% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $458K | 0.5% |
| Applied Matls Inc.COM | COM | $446K | 0.5% |
| Home Depot Inc.COM | COM | $431K | 0.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $426K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $411K | 0.5% |
| Unum GroupCOM | COM | $407K | 0.5% |
| Marvell Technology Inc.COM | COM | $398K | 0.5% |
| TE Connectivity PLCORD SHS | ORD SHS | $372K | 0.4% |
| Cisco Sys Inc.COM | COM | $370K | 0.4% |
Jbt Marel CorporationCOM$16.7M
- Class
- COM
- Share
- 19.2%
Nvidia CorporationCOM$4.4M
- Class
- COM
- Share
- 5.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.3M
- Class
- S&P500 EQL WGT
- Share
- 3.8%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 3.0%
Pgim ETF TRPGIM ULTRA SH BD$2.08M
- Class
- PGIM ULTRA SH BD
- Share
- 2.4%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 2.1%
Micron Technology Inc.COM$1.79M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$1.71M
- Class
- COM
- Share
- 2.0%
iShares TRS&P 500 GRWT ETF$1.63M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
Pacer Fds TRMETAURUS CAP 400$1.54M
- Class
- METAURUS CAP 400
- Share
- 1.8%
Arista Networks Inc.COM SHS$1.48M
- Class
- COM SHS
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 1.6%
JPMORGAN Chase & COCOM$1.42M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$1.32M
- Class
- COM
- Share
- 1.5%
Palo Alto Networks Inc.COM$1.26M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$1.18M
- Class
- COM
- Share
- 1.4%
Pacer Fds TRUS CASH COWS 100$1.15M
- Class
- US CASH COWS 100
- Share
- 1.3%
Vertiv Holdings COCOM CL A$1.13M
- Class
- COM CL A
- Share
- 1.3%
Wedbush Ser TRDAN IVE REVO ETF$1.13M
- Class
- DAN IVE REVO ETF
- Share
- 1.3%
Kinder Morgan Inc. DelCOM$1.12M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FBETABUILDRS US$1.11M
- Class
- BETABUILDRS US
- Share
- 1.3%
Pacer Fds TRUS LRG CP CASH$1.09M
- Class
- US LRG CP CASH
- Share
- 1.3%
International Business MachsCOM$930K
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$857K
- Class
- COM
- Share
- 1.0%
Pacer Fds TRDEVELOPED MRKT$857K
- Class
- DEVELOPED MRKT
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$795K
- Class
- CL B NEW
- Share
- 0.9%
MP Materials Corp.COM CL A$718K
- Class
- COM CL A
- Share
- 0.8%
American Express COCOM$686K
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$685K
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$673K
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$664K
- Class
- CL A
- Share
- 0.8%
Qualcomm Inc.COM$619K
- Class
- COM
- Share
- 0.7%
Phillips 66COM$603K
- Class
- COM
- Share
- 0.7%
Pacer Fds TREMRG MKT CASH$573K
- Class
- EMRG MKT CASH
- Share
- 0.7%
Goldman Sachs Group Inc.COM$567K
- Class
- COM
- Share
- 0.7%
Gsk PLCSPONSORED ADR$563K
- Class
- SPONSORED ADR
- Share
- 0.6%
Netflix Inc..COM$539K
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$515K
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$504K
- Class
- COM NEW
- Share
- 0.6%
Vanguard World FDINDUSTRIAL ETF$489K
- Class
- INDUSTRIAL ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$469K
- Class
- COM
- Share
- 0.5%
Pacer Fds TRUS SM CAP CA ETF$458K
- Class
- US SM CAP CA ETF
- Share
- 0.5%
Applied Matls Inc.COM$446K
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$431K
- Class
- COM
- Share
- 0.5%
Nebius Group N.V.SHS CLASS A$426K
- Class
- SHS CLASS A
- Share
- 0.5%
Costco Wholesale CorporationCOM$411K
- Class
- COM
- Share
- 0.5%
Unum GroupCOM$407K
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$398K
- Class
- COM
- Share
- 0.5%
TE Connectivity PLCORD SHS$372K
- Class
- ORD SHS
- Share
- 0.4%
Cisco Sys Inc.COM$370K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 278 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079812
- File number
- 028-25721
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
- Prior quarter
- $73.4M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 8
Common questions
What are Tripletail Wealth Management’s 13F holdings worth?
$86.9 million across 278 positions for the quarter ended 30 June 2026.
What is Tripletail Wealth Management’s largest 13F holding?
JBT MAREL CORPORATION (COM) was the largest position at $16.7 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Tripletail Wealth Management’s 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 63.4%, across 278 positions as of 30 June 2026.
Does Form 13F show everything Tripletail Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tripletail Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.