Tripletail Wealth Management, LLC

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CIK 2079812

13F portfolio (2026-Q1)

$73M

Positions

255

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

255

Top 5

33.6%

Top 10

43.4%

Effective N

20.0

HHI

0.050

This quarter

15 new · 0 exit →

By sector

Information Technology24.0%

Industrials23.7%

Unclassified21.9%

Financials7.6%

Consumer Discretionary6.5%

Health Care5.4%

Communication Services3.7%

Energy2.4%

Other4.9%

By market cap

Mega (>$200B)36.5%

Unknown24.2%

Mid ($2–10B)21.2%

Large ($10–200B)15.7%

Small ($300M–2B)2.3%

Micro (<$300M)0.2%

By region

North America76.9%

Other21.9%

Europe0.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.91%	58
Machinery	21.81%	11
Semiconductors & Semiconductor Equipment	11.54%	10
Technology Hardware & Equipment	7.14%	10
Specialty Retail	4.09%	10
Pharmaceuticals & Biotechnology	3.98%	16
Banks	3.61%	14
Software	3.48%	13
Software & IT Services	3.21%	11
Oil, Gas & Consumable Fuels	2.42%	7
Utilities	2.35%	8
Capital Markets	1.78%	8
Metals & Mining	1.58%	4
Health Care Equipment & Supplies	1.31%	10
Aerospace & Defense	1.11%	7
Automobiles & Components	1.05%	4
Media & Entertainment	0.91%	1
Commercial Services & Supplies	0.86%	10
Insurance	0.84%	7
Hotels, Restaurants & Leisure	0.67%	4
Distributors	0.62%	4
Communications Equipment	0.61%	1
Electrical Equipment & Components	0.60%	2
Beverages	0.45%	2
Chemicals	0.43%	8
Health Care Providers & Services	0.29%	1
Diversified Telecommunication Services	0.09%	2
Entertainment	0.09%	1
Construction Materials	0.06%	2
Textiles, Apparel & Luxury Goods	0.03%	2
Road & Rail	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.01%	2
Paper & Forest Products	0.01%	1
Airlines	0.01%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JBTM	JBT MAREL Corp	Industrials	19.56%
2	NVDA	NVIDIA CORP	Information Technology	5.65%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.11%
4	AAPL	Apple Inc.	Information Technology	2.96%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.28%
6	MSFT	MICROSOFT CORP	Information Technology	2.23%
7	PULS	PGIM ETF TR	Unclassified	2.10%
8	QDPL	PACER FDS TR	Unclassified	1.89%
9	IVW	ISHARES TR	Unclassified	1.87%
10	JPM	JPMORGAN CHASE & CO	Financials	1.71%

198/255 names classified · sector 78.1% of weight · industry 77.1% · mkt cap 75.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

IndustrialsJBTM, CAT, VOYG, LMT, BKR · other

Information TechnologyNVDA, AAPL, MSFT, ANET, AVGO · other

FinancialsJPM, BRK.B, AXP, GS, MS · other

Consumer DiscretionaryAMZN, TSLA, TEL, HD, COST · other

Health CareLLY, ABBV, GSK, DCTH, AMGN · other

Communication ServicesGOOGL, META, NFLX, DIS, GOOG · other

UtilitiesKMI, VST, SO, CEG, NNE · other

MaterialsMP, RIO, PG, CCJ, MATW · other

EnergyPSX, XOM, COP, CVX, BP · other

Consumer StaplesKO, PEP, MO, PM, CTVA · other

Real EstatePLD, AMT

UnclassifiedRSP, QDPL, COWZ, PULS, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (159 classified)Tripletail Wealth Management, LLC centroid (Mid Growth)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Tripletail Wealth Management, LLC: centroid Mid Growth. Heaviest cells: Large Growth 27.9%, Small Growth 20.6%, Large Core 10.1%.

Classified: 71.2% of book weight (159/255 names) · unclassified 28.8%: RSP, PULS, QDPL, IVW, COWZ, BBUS, COWG, ICOW, BRK.B, GSK +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JBTMJBT MAREL CORPORATION	114,615	$14M	19.6%	HOLD
2	NVDANVIDIA CORPORATION	23,378	$4M	5.7%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	11,822	$2M	3.1%	ADD 9%
4	AAPLAPPLE INC	8,478	$2M	3.0%	HOLD
5	AMZNAMAZON COM INC	7,958	$2M	2.3%	HOLD
6	MSFTMICROSOFT CORP	4,388	$2M	2.2%	TRIM −3%
7	PULSPGIM ETF TR	31,028	$2M	2.1%	ADD 2%
8	QDPLPACER FDS TR	34,256	$1M	1.9%	TRIM −13%
9	IVWISHARES TR	11,971	$1M	1.9%	TRIM −50%
10	JPMJPMORGAN CHASE & CO	4,265	$1M	1.7%	HOLD
11	ANETARISTA NETWORKS INC	9,349	$1M	1.6%	HOLD
12	GOOGLALPHABET INC	3,998	$1M	1.6%	ADD 5%
13	COWZPACER FDS TR	18,727	$1M	1.6%	TRIM −28%
14	AVGOBROADCOM INC	3,665	$1M	1.6%	HOLD
15	VRTVERTIV HOLDINGS CO	4,236	$1M	1.5%	TRIM −10%
16	KMIKINDER MORGAN INC DEL	31,210	$1M	1.4%	HOLD
17	BBUSJ P MORGAN EXCHANGE TRADED F	8,668	$1M	1.4%	NEW
18	COWGPacer Large Cap Cash Cows Growth - ETF	29,457	$1M	1.4%	TRIM −15%
19	MUMICRON TECHNOLOGY INC	2,677	$980,424	1.3%	TRIM −2%
20	CATCATERPILLAR INC	1,266	$908,001	1.2%	TRIM −20%
21	IBMINTERNATIONAL BUSINESS MACHS	3,288	$815,950	1.1%	HOLD
22	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	17,989	$769,929	1.0%	TRIM −18%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	1,581	$754,690	1.0%	TRIM −11%
24	NFLXNETFLIX INC	6,750	$665,955	0.9%	HOLD
25	LLYELI LILLY & CO	710	$664,262	0.9%	TRIM −7%
26	METAMETA PLATFORMS INC	1,152	$661,778	0.9%	TRIM −7%
27	PSXPHILLIPS 66	3,608	$635,766	0.9%	TRIM −2%
28	GSKGSK PLC	11,142	$631,640	0.9%	TRIM −4%
29	MPMP MATERIALS CORP	12,527	$622,968	0.8%	ADD 9%
30	PANWPALO ALTO NETWORKS INC	3,656	$596,696	0.8%	TRIM −8%
31	AXPAMERICAN EXPRESS CO	1,949	$585,051	0.8%	HOLD
32	ECOWPACER FDS TR	20,845	$554,725	0.8%	TRIM −19%
33	ABBVABBVIE INC	2,579	$538,598	0.7%	HOLD
34	XOMEXXON MOBIL CORP	3,219	$517,261	0.7%	HOLD
35	TSLATESLA INC	1,398	$504,105	0.7%	HOLD
36	GSGOLDMAN SACHS GROUP INC	555	$478,987	0.7%	ADD 3%
37	QCOMQUALCOMM INC	3,549	$450,013	0.6%	HOLD
38	COSTCOSTCO WHSL CORP NEW	432	$438,463	0.6%	TRIM −4%
39	GEVGE VERNOVA INC	483	$434,009	0.6%	ADD 44%
40	CALFPACER FDS TR	9,445	$426,442	0.6%	TRIM −22%
41	VISVANGUARD WORLD FD	1,343	$424,871	0.6%	TRIM −4%
42	TELTE CONNECTIVITY PLC	1,911	$399,533	0.5%	TRIM −11%
43	MSMORGAN STANLEY	2,357	$390,814	0.5%	HOLD
44	IVESDan IVES Wedbush AI Revolution ETF	12,580	$362,304	0.5%	ADD 499%
45	HDHOME DEPOT INC	1,121	$360,547	0.5%	HOLD
46	VSTVISTRA CORP	2,329	$352,098	0.5%	ADD 4%
47	RIORIO TINTO PLC	3,628	$342,665	0.5%	TRIM −22%
48	UNMUNUM GROUP	4,404	$326,645	0.4%	TRIM −6%
49	WMTWALMART INC	2,378	$299,129	0.4%	HOLD
50	VOYGVOYAGER TECHNOLOGIES INC	11,085	$297,300	0.4%	TRIM −60%
51	VYMVANGUARD WHITEHALL FDS	1,980	$293,258	0.4%	ADD 3%
52	BKRBAKER HUGHES COMPANY	4,850	$292,843	0.4%	NEW
53	KOCOCA COLA CO	3,801	$291,613	0.4%	HOLD
54	AMGNAMGEN INC	812	$282,527	0.4%	HOLD
55	COPCONOCOPHILLIPS	2,084	$272,004	0.4%	HOLD
56	NBISNEBIUS GROUP N.V.	2,485	$270,418	0.4%	ADD 13%
57	CCITIGROUP INC	2,300	$265,075	0.4%	ADD 2%
58	CSCOCISCO SYS INC	3,340	$263,927	0.4%	TRIM −6%
59	AMATAPPLIED MATLS INC	756	$263,443	0.4%	TRIM −3%
60	JIREJ P MORGAN EXCHANGE TRADED F	3,428	$262,448	0.4%	NEW
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	771	$261,400	0.4%	HOLD
62	MRKMERCK & CO INC	2,053	$248,146	0.3%	TRIM −8%
63	MCDMCDONALDS CORP	778	$238,955	0.3%	TRIM −3%
64	XLFSELECT SECTOR SPDR TR	4,755	$235,515	0.3%	TRIM −4%
65	ISRGINTUITIVE SURGICAL INC	483	$218,350	0.3%	TRIM −2%
66	CRWVCOREWEAVE INC	2,625	$215,880	0.3%	TRIM −3%
67	HCAHCA HEALTHCARE INC	455	$214,687	0.3%	HOLD
68	CVXCHEVRON CORP NEW	1,075	$213,893	0.3%	HOLD
69	INODINNODATA INC	5,475	$210,623	0.3%	ADD 7%
70	TXNTEXAS INSTRS INC	1,071	$208,706	0.3%	HOLD
71	CRWDCROWDSTRIKE HLDGS INC	515	$205,547	0.3%	TRIM −2%
72	XLESELECT SECTOR SPDR TR	3,400	$201,450	0.3%	TRIM −34%
73	BACBANK AMERICA CORP	4,013	$198,162	0.3%	TRIM −11%
74	SYKSTRYKER CORPORATION	580	$192,293	0.3%	HOLD
75	NETCLOUDFLARE INC	900	$190,521	0.3%	TRIM −2%
76	MRVLMARVELL TECHNOLOGY INC	1,723	$184,551	0.3%	HOLD
77	QQQINVESCO QQQ TR	315	$184,269	0.3%	HOLD
78	THTARGET HOSPITALITY CORP	13,150	$182,522	0.2%	ADD 13%
79	IVVISHARES TR	273	$179,896	0.2%	HOLD
80	SOSOUTHERN CO	1,830	$178,334	0.2%	HOLD
81	DCTHDELCATH SYS INC	18,383	$177,028	0.2%	TRIM −50%
82	VVISA INC	566	$170,253	0.2%	ADD 12%
83	QNSTQUINSTREET INC	13,910	$168,311	0.2%	ADD 50%
84	LHXL3HARRIS TECHNOLOGIES INC	451	$160,556	0.2%	ADD 3%
85	PERIPERION NETWORK LTD	16,100	$158,907	0.2%	TRIM −86%
86	GLDSPDR GOLD TR	362	$155,446	0.2%	ADD 7%
87	VOOGVANGUARD ADMIRAL FDS INC	370	$152,991	0.2%	ADD 95%
88	HROWHARROW INC	4,330	$152,892	0.2%	NEW
89	AFLAFLAC INC	1,373	$151,689	0.2%	TRIM −3%
90	LOWLOWES COS INC	647	$149,476	0.2%	HOLD
91	JAVAJ P MORGAN EXCHANGE TRADED F	2,064	$148,567	0.2%	NEW
92	GEHCGE HEALTHCARE TECHNOLOGIES I	2,101	$147,805	0.2%	HOLD
93	PGPROCTER AND GAMBLE CO	1,031	$147,557	0.2%	HOLD
94	ADIANALOG DEVICES INC	457	$145,481	0.2%	TRIM −9%
95	PHPARKER-HANNIFIN CORP	159	$144,382	0.2%	TRIM −6%
96	MMM3M CO	939	$135,657	0.2%	HOLD
97	HMCHONDA MOTOR LTD	5,434	$131,231	0.2%	HOLD
98	CRMSALESFORCE INC	701	$131,213	0.2%	ADD 3%
99	JGLOJ P MORGAN EXCHANGE TRADED F	1,964	$128,230	0.2%	NEW
100	VRTXVERTEX PHARMACEUTICALS INC	290	$127,226	0.2%	HOLD
101	SPYSTATE STR SPDR S&P 500 ETF T	192	$125,919	0.2%	TRIM −7%
102	WMWASTE MGMT INC DEL	533	$125,479	0.2%	TRIM −20%
103	KKRKKR & CO INC	1,330	$121,336	0.2%	TRIM −45%
104	NOCNORTHROP GRUMMAN CORP	165	$115,913	0.2%	ADD 22%
105	LMTLOCKHEED MARTIN CORP	185	$115,216	0.2%	TRIM −5%
106	BGCBGC GROUP INC	11,465	$114,421	0.2%	ADD 9%
107	CCJCAMECO CORP	1,000	$112,570	0.2%	HOLD
108	ETNEATON CORP PLC	311	$112,302	0.2%	HOLD
109	CEGCONSTELLATION ENERGY CORP	410	$111,856	0.2%	HOLD
110	TMOTHERMO FISHER SCIENTIFIC INC	223	$109,596	0.1%	HOLD
111	TFCTRUIST FINL CORP	2,165	$102,101	0.1%	ADD 241%
112	ZSZSCALER INC	675	$93,528	0.1%	HOLD
113	JEMAJ P MORGAN EXCHANGE TRADED F	1,752	$91,051	0.1%	NEW
114	NVSNOVARTIS AG	590	$90,878	0.1%	HOLD
115	VAWVANGUARD WORLD FD	393	$89,600	0.1%	HOLD
116	IEMGISHARES INC	1,271	$88,411	0.1%	NEW
117	VELOVELO3D INC	7,400	$87,912	0.1%	NEW
118	ASURASURE SOFTWARE INC	10,210	$86,275	0.1%	ADD 8%
119	GCOWPacer Global Cash Cows Dividend ETF	1,836	$84,970	0.1%	ADD 5000%
120	MATWMATTHEWS INTL CORP	3,215	$81,597	0.1%	ADD 14%
121	BPBP PLC	1,612	$75,957	0.1%	TRIM −12%
122	OWLBLUE OWL CAPITAL INC	8,700	$74,559	0.1%	ADD 13%
123	IJRISHARES TR	593	$74,380	0.1%	HOLD
124	LNTHLANTHEUS HLDGS INC	960	$73,056	0.1%	TRIM −8%
125	BBSIBARRETT BUSINESS SVCS INC	2,465	$72,915	0.1%	ADD 28%
126	MPAAMOTORCAR PTS AMER INC	6,560	$70,782	0.1%	ADD 293%
127	ATROASTRONICS CORP	990	$69,142	0.1%	TRIM −9%
128	LRCXLAM RESEARCH CORP	300	$65,532	0.1%	HOLD
129	AJGGALLAGHER ARTHUR J & CO	300	$65,283	0.1%	HOLD
130	FFORD MTR CO	5,503	$63,835	0.1%	TRIM −15%
131	JEFJEFFERIES FINL GROUP INC	1,520	$63,338	0.1%	ADD 33%
132	DISDISNEY WALT CO	655	$63,280	0.1%	TRIM −4%
133	JNJJOHNSON & JOHNSON	260	$63,190	0.1%	HOLD
134	PLTRPALANTIR TECHNOLOGIES INC	392	$58,196	0.1%	ADD 69%
135	JIVEJ P MORGAN EXCHANGE TRADED F	669	$57,616	0.1%	NEW
136	DGROISHARES CORE DIVIDEND GROWTH ETF	800	$56,248	0.1%	HOLD
137	CMGCHIPOTLE MEXICAN GRILL INC	1,662	$55,112	0.1%	TRIM −4%
138	JIGJ P MORGAN EXCHANGE TRADED F	725	$54,317	0.1%	NEW
139	VHTVANGUARD WORLD FD	193	$52,703	0.1%	HOLD
140	ROPROPER TECHNOLOGIES INC	146	$52,250	0.1%	TRIM −10%
141	MDYSPDR S&P MIDCAP 400 ETF TR	82	$51,037	0.1%	HOLD
142	ACNBACNB CORP	1,060	$50,880	0.1%	HOLD
143	PYPLPAYPAL HLDGS INC	1,100	$49,874	0.1%	ADD 120%
144	OXYOCCIDENTAL PETE CORP	780	$49,117	0.1%	TRIM −16%
145	VDEVANGUARD WORLD FD	289	$48,569	0.1%	HOLD
146	XLVSELECT SECTOR SPDR TR	330	$48,447	0.1%	TRIM −68%
147	IJHISHARES TR	710	$48,408	0.1%	TRIM −83%
148	LYBLYONDELLBASELL INDUSTRIES N	605	$48,158	0.1%	HOLD
149	CDNSCADENCE DESIGN SYSTEM INC	172	$47,940	0.1%	TRIM −32%
150	APDAIR PRODS & CHEMS INC	163	$47,849	0.1%	TRIM −9%
151	GOOGALPHABET INC	160	$47,114	0.1%	HOLD
152	ENTGENTEGRIS INC	404	$47,026	0.1%	TRIM −8%
153	HTBHOMETRUST BANCSHARES INC	1,010	$43,470	0.1%	HOLD
154	QBTSD-WAVE QUANTUM INC	3,000	$42,960	0.1%	TRIM −14%
155	EWEDWARDS LIFESCIENCES CORP	524	$42,470	0.1%	TRIM −4%
156	EXPEAGLE MATLS INC	222	$41,727	0.1%	HOLD
157	VIGVANGUARD SPECIALIZED FUNDS	191	$41,260	0.1%	NEW
158	BLKBLACKROCK INC	40	$38,662	0.1%	HOLD
159	FAFFIRST AMERN FINL CORP	660	$38,432	0.1%	HOLD
160	SMBKSMARTFINANCIAL INC	970	$38,344	0.1%	HOLD
161	GDGENERAL DYNAMICS CORP	109	$38,051	0.1%	ADD 1111%
162	VGTVANGUARD WORLD FD	52	$37,058	0.1%	HOLD
163	TGTTARGET CORP	304	$36,617	0.0%	TRIM −6%
164	VZVERIZON COMMUNICATIONS INC	722	$35,667	0.0%	HOLD
165	PEPPEPSICO INC	222	$34,856	0.0%	TRIM −8%
166	IBITISHARES BITCOIN TRUST ETF	900	$34,173	0.0%	ADD 13%
167	SYYSYSCO CORP	470	$33,445	0.0%	TRIM −13%
168	VOXVANGUARD WORLD FD	182	$33,151	0.0%	HOLD
169	VOOVANGUARD INDEX FDS	54	$32,561	0.0%	TRIM −16%
170	VFHVANGUARD WORLD FD	268	$32,514	0.0%	TRIM −27%
171	VVVANGUARD INDEX FDS	100	$30,143	0.0%	HOLD
172	ELFYALPS ETF TR	750	$29,856	0.0%	HOLD
173	ASTSAST SPACEMOBILE INC	320	$29,638	0.0%	HOLD
174	CMICUMMINS INC	53	$29,133	0.0%	HOLD
175	VOVANGUARD INDEX FDS	100	$28,996	0.0%	TRIM −17%
176	VCRVANGUARD WORLD FD	80	$28,577	0.0%	HOLD
177	MDTMEDTRONIC PLC	323	$27,981	0.0%	TRIM −6%
178	NEENEXTERA ENERGY INC	300	$27,945	0.0%	HOLD
179	FBKFB FINL CORP	520	$27,773	0.0%	HOLD
180	DHRDANAHER CORP DEL	145	$27,712	0.0%	HOLD
181	NDAQNASDAQ INC	300	$25,995	0.0%	HOLD
182	PBFSPIONEER BANCORP INC MD	1,690	$23,660	0.0%	TRIM −93%
183	BMYBRISTOL-MYERS SQUIBB CO	376	$22,410	0.0%	HOLD
184	FISVFISERV INC	395	$22,183	0.0%	HOLD
185	ADSKAUTODESK INC	89	$21,189	0.0%	HOLD
186	MTBM & T BK CORP	100	$21,016	0.0%	HOLD
187	NNENANO NUCLEAR ENERGY INC	980	$20,952	0.0%	TRIM −14%
188	CPRTCOPART INC	612	$20,441	0.0%	HOLD
189	BHBBAR HBR BANKSHARES	610	$20,179	0.0%	ADD 221%
190	RGTIRIGETTI COMPUTING INC	1,400	$19,866	0.0%	HOLD
191	CBCHUBB LIMITED	60	$19,700	0.0%	TRIM −63%
192	DIASPDR DOW JONES INDL AVERAGE	40	$18,602	0.0%	HOLD
193	JQUAJ P MORGAN EXCHANGE TRADED F	300	$18,540	0.0%	HOLD
194	SNOWSNOWFLAKE INC	115	$17,463	0.0%	HOLD
195	SBUXSTARBUCKS CORP	183	$16,538	0.0%	TRIM −11%
196	DTECALPS ETF TR	352	$15,288	0.0%	HOLD
197	AMDADVANCED MICRO DEVICES INC	70	$15,225	0.0%	ADD 11%
198	RTXRTX CORPORATION	75	$14,716	0.0%	HOLD
199	AZNASTRAZENECA PLC	71	$14,448	0.0%	TRIM −51%
200	DXCMDEXCOM	228	$14,186	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JBTMJBT MAREL CORPORATION

—

145K

115K

$14M

NVDANVIDIA CORPORATION

—

25K

24K

23K

$4M

RSPINVESCO EXCHANGE TRADED FD T

—

11K

12K

$2M

AAPLAPPLE INC

—

$2M

AMZNAMAZON COM INC

—

$2M

MSFTMICROSOFT CORP

—

$2M

PULSPGIM ETF TR

—

26K

35K

30K

31K

$2M

QDPLPACER FDS TR

—

44K

41K

39K

34K

$1M

IVWISHARES TR

—

13K

24K

12K

$1M

JPMJPMORGAN CHASE & CO

—

$1M

ANETARISTA NETWORKS INC

—

10K

$1M

GOOGLALPHABET INC

—

$1M

COWZPACER FDS TR

—

30K

28K

26K

19K

$1M

AVGOBROADCOM INC

—

$1M

VRTVERTIV HOLDINGS CO

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tripletail Wealth Management, LLC