Tripletail Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Tripletail Wealth Management, LLC reported 328 stock positions worth $84.5 million. Its top holding was JBT Marel (JBTM) at 25.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 253 new positions, sold out of 1, added to 23 and reduced 32. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −100%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0002079812
Portfolio Value
$84.5M (Q3 2025)
SEC Filing
0002079812-25-000002 ↗ filed Oct 20, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q2 2025: $70.0M Q2 2025 Q3 2025: $84.5M $84.5M Q3 2025 Q4 2025: $78.9M Q4 2025 Q1 2026: $73.4M Q1 2026 Q2 2026: $86.9M Q2 2026

Holdings 328 stocks · $84.5M
JBTM JBT Marel Corp. 25.08% 144,615 $21.2M No change
NVDA Nvidia Corp. 5.25% 23,708 $4.4M Reduce -6.0%
MSFT Microsoft Corp. 2.89% 4,646 $2.4M Add +0.1%
AAPL Apple Inc. 2.71% 8,920 $2.3M Reduce -3.5%
AMZN Amazon.com Inc. 2.12% 8,113 $1.8M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 2.06% 9,102 $1.7M Reduce -2.7%
PULS Pgim Ultra Short Bond ETF 2.03% 34,607 $1.7M Add +35.1%
QDPL Pacer Met US LRG Cap DVD 400 2.03% 40,645 $1.7M Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF 1.93% 28,161 $1.6M Reduce -7.2%
ANET Arista Networks Inc. 1.76% 9,821 $1.5M Reduce -4.8%
COWG Pacer US LRG Cap Cows GR LD 1.60% 36,821 $1.4M Reduce -0.1%
AVGO Broadcom Inc. 1.52% 3,850 $1.3M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.51% 4,127 $1.3M Add +10.6%
SECT Main Sector Rotation ETF 1.40% 18,510 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.25% 2,112 $1.1M Reduce -9.1%
PANW Palo Alto Networks Inc. 1.17% 4,632 $985K Add +9.2%
ICOW Pacer Developed Markets Inte 1.09% 24,797 $918K Reduce -4.1%
META Meta Platforms Inc. Class A 1.07% 1,272 $907K No change
MP MP Materials Corp. 1.07% 11,692 $901K Add +2.8%
IVV iShares Core S&P 500 ETF 1.04% 1,305 $882K No change
KMI Kinder Morgan Inc. 1.03% 31,143 $869K Add +1.8%
NFLX Netflix Inc. 0.96% 688 $814K No change
GOOGL Alphabet Inc. Class A 0.94% 3,215 $797K Add +37.1%
CAT Caterpillar Inc. 0.94% 1,592 $791K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 2,604 $782K Add +4.0%
VRT Vertiv Holdings Co. Class A 0.90% 4,687 $762K Reduce -0.4%
LLY Eli Lilly & Co. 0.78% 784 $663K Reduce -0.3%
ECOW Pacer Emerging Markets Cash 0.78% 27,062 $658K Add +1.1%
AXP American Express Co. 0.77% 1,955 $651K No change
TSLA Tesla Inc. 0.75% 1,415 $636K No change
QCOM Qualcomm Inc. 0.74% 3,658 $628K Add +0.3%
ABBV Abbvie Inc. 0.71% 2,624 $601K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.63% 12,079 $532K Reduce -3.5%
GSK GSK PLC-Spon ADR 0.60% 11,642 $503K Reduce -0.8%
HD Home Depot Inc. 0.58% 1,266 $490K Reduce -0.1%
PSX Phillips 66 0.58% 3,712 $489K Add +1.4%
TEL Te Connectivity PLC 0.58% 2,172 $487K No change
MU Micron Technology Inc. 0.56% 2,417 $470K Reduce -3.7%
VST Vistra Corp. 0.51% 2,129 $429K No change
COST Costco Wholesale Corp. 0.50% 468 $424K Add +0.4%
GS Goldman Sachs Group Inc. 0.50% 525 $420K Add +2.9%
VIS Vanguard Industrials ETF 0.50% 1,398 $420K Reduce -1.4%
UNM Unum Group 0.49% 5,196 $412K Reduce -2.0%
DCTH Delcath Systems Inc. 0.49% 36,825 $411K Reduce -10.5%
MS Morgan Stanley 0.44% 2,368 $375K Add +17.5%
XOM Exxon Mobil Corp. 0.44% 3,280 $373K Add +11.8%
RIO Rio Tinto PLC-Spon ADR 0.37% 4,708 $314K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.37% 4,749 $313K Add +0.4%
XLF SS Financial Select Sector 0.35% 5,455 $295K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 565 $279K Add +9.7%
VYM Vanguard High DVD Yield ETF 0.32% 1,930 $273K No change
QQQ Invesco QQQ Trust Series 1 0.31% 432 $263K No change
SPMO Invesco S&P 500 Momentum ETF 0.31% 2,155 $260K No change
KO The Coca-Cola Co. 0.30% 3,876 $256K Add +11.0%
MCD McDonald's Corp. 0.30% 857 $253K Reduce -5.5%
CRWV Coreweave Inc. Class A 0.30% 1,850 $252K New
LMT Lockheed Martin Corp. 0.30% 487 $250K Reduce -3.6%
AMGN Amgen Inc. 0.29% 850 $249K No change
DFUS Dimensional US Eq MKT ETF 0.29% 3,330 $244K No change
CSCO Cisco Systems Inc. 0.29% 3,540 $243K Reduce -2.2%
VOYG Voyager Technologies Inc. Class A 0.29% 6,850 $242K Add +48.9%
WMT Walmart Inc. 0.28% 2,378 $241K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 771 $234K Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.28% 526 $234K Add +1.7%
XLE SS Energy Select Sector 0.27% 2,595 $232K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 4,513 $229K No change
MRK Merck & Co. Inc. 0.27% 2,557 $225K Reduce -4.8%
KKR KKR & Co. Inc. 0.26% 1,745 $221K New
C Citigroup Inc. 0.26% 2,200 $217K No change
SYK Stryker Corp. 0.25% 580 $212K Add +1.6%
OWL Blue Owl Capital Inc. 0.24% 12,200 $204K Add +4.3%
NET Cloudflare Inc. Class A 0.24% 920 $202K Reduce -13.4%
TXN Texas Instruments Inc. 0.24% 1,106 $200K No change
HCA HCA Healthcare Inc. 0.23% 450 $196K New
ZS Zscaler Inc. 0.23% 650 $195K New
HROW Harrow Inc. 0.23% 4,580 $193K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.23% 6,037 $192K New
CRM Salesforce Inc. 0.22% 758 $185K Reduce -24.6%
SO The Southern Co. 0.21% 1,879 $180K New
AMAT Applied Materials Inc. 0.21% 797 $178K New
NBIS Nebius Group NV 0.21% 1,405 $175K New
CVX Chevron Corp. 0.20% 1,117 $172K New
AFL Aflac Inc. 0.20% 1,500 $170K New
GEHC GE Healthcare Technology 0.20% 2,234 $168K New
LOW Lowe's Cos Inc. 0.19% 670 $160K New
MMM 3M Co. 0.19% 1,021 $160K New
COP Conocophillips 0.19% 1,668 $158K New
MRVL Marvell Technology Inc. 0.18% 1,723 $156K New
PG The Procter & Gamble Co. 0.18% 1,031 $155K New
XLV SS Health Care Select Sector 0.18% 1,030 $148K New
LHX L3HARRIS Technologies Inc. 0.17% 486 $147K New
GEV GE Vernova Inc. 0.17% 243 $146K New
WM Waste Management Inc. 0.17% 670 $146K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 207 $139K New
V Visa Inc. Class A 0.16% 391 $138K New
BBUS JPMorgan Betabuilders US Equ 0.16% 1,106 $135K New
QBTS D-Wave Quantum Inc. 0.15% 3,608 $130K New
PH Parker Hannifin Corp. 0.15% 169 $130K New
CEG Constellation Energy 0.15% 354 $129K New
LGND Ligand Pharmaceuticals 0.15% 710 $129K New

Show all 328 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
PVAL Putnam Focused LRG Cap Value FOCUSED LAR CAP · principal 360$15KNew

Total filed on the 13F, all lines: $84.6M.

Portfolio Sells Q2 2025 → Q3 2025
IVW iShares S&P 500 Growth ETF Reduce -99.9% 0.01% −2.10
NVDA Nvidia Corp. Reduce -6.0% 5.25% −1.35
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.75
QDPL Pacer Met US LRG Cap DVD 400 Reduce -7.8% 2.03% −0.52
AMZN Amazon.com Inc. Reduce -2.0% 2.12% −0.50
COWZ Pacer US Cash Cows 100 ETF Reduce -7.2% 1.93% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 2.06% −0.38
AAPL Apple Inc. Reduce -3.5% 2.71% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.1% 1.25% −0.29
ANET Arista Networks Inc. Reduce -4.8% 1.76% −0.29
AVGO Broadcom Inc. Reduce -4.5% 1.52% −0.24
COWG Pacer US LRG Cap Cows GR LD Reduce -0.1% 1.60% −0.23
ICOW Pacer Developed Markets Inte Reduce -4.1% 1.09% −0.21
PEP Pepsico Inc. Reduce -43.3% 0.13% −0.16
CRM Salesforce Inc. Reduce -24.6% 0.22% −0.12
HD Home Depot Inc. Reduce -0.1% 0.58% −0.12
DCTH Delcath Systems Inc. Reduce -10.5% 0.49% −0.12
MCD McDonald's Corp. Reduce -5.5% 0.30% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.5% 0.63% −0.09
VIS Vanguard Industrials ETF Reduce -1.4% 0.50% −0.08
CSCO Cisco Systems Inc. Reduce -2.2% 0.29% −0.08
NET Cloudflare Inc. Class A Reduce -13.4% 0.24% −0.07
XLF SS Financial Select Sector Reduce -1.8% 0.35% −0.06
XLE SS Energy Select Sector Reduce -5.5% 0.27% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -1.9% 0.37% −0.05
VRT Vertiv Holdings Co. Class A Reduce -0.4% 0.90% −0.04
MRK Merck & Co. Inc. Reduce -4.8% 0.27% −0.04
GSK GSK PLC-Spon ADR Reduce -0.8% 0.60% −0.04
UNM Unum Group Reduce -2.0% 0.49% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 0.28% −0.02
LMT Lockheed Martin Corp. Reduce -3.6% 0.30% −0.01
LLY Eli Lilly & Co. Reduce -0.3% 0.78% +0.06
MU Micron Technology Inc. Reduce -3.7% 0.56% +0.12

Portfolio Buys Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +37.1% 0.94% +0.27
KKR KKR & Co. Inc. New 0.26% +0.26
HCA HCA Healthcare Inc. New 0.23% +0.23
ZS Zscaler Inc. New 0.23% +0.23
HROW Harrow Inc. New 0.23% +0.23
HMC Honda Motor Co. Ltd.-Spons ADR New 0.23% +0.23
PULS Pgim Ultra Short Bond ETF Add +35.1% 2.03% +0.22
SO The Southern Co. New 0.21% +0.21
AMAT Applied Materials Inc. New 0.21% +0.21
NBIS Nebius Group NV New 0.21% +0.21
CVX Chevron Corp. New 0.20% +0.20
AFL Aflac Inc. New 0.20% +0.20
GEHC GE Healthcare Technology New 0.20% +0.20
LOW Lowe's Cos Inc. New 0.19% +0.19
MMM 3M Co. New 0.19% +0.19
COP Conocophillips New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.18% +0.18
PG The Procter & Gamble Co. New 0.18% +0.18
XLV SS Health Care Select Sector New 0.18% +0.18
LHX L3HARRIS Technologies Inc. New 0.17% +0.17
GEV GE Vernova Inc. New 0.17% +0.17
WM Waste Management Inc. New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
V Visa Inc. Class A New 0.16% +0.16
BBUS JPMorgan Betabuilders US Equ New 0.16% +0.16
QBTS D-Wave Quantum Inc. New 0.15% +0.15
PH Parker Hannifin Corp. New 0.15% +0.15
CEG Constellation Energy New 0.15% +0.15
LGND Ligand Pharmaceuticals New 0.15% +0.15
VOOG Vanguard S&P 500 Growth ETF New 0.15% +0.15
ADI Analog Devices Inc. New 0.15% +0.15
RECS Columbia Resear Enh Cor ETF New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. New 0.15% +0.15
GLD SPDR Gold Shares New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
CCJ Cameco Corp. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +9.2% 1.17% +0.13
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
RGTI Rigetti Computing Inc. New 0.13% +0.13
DIS The Walt Disney Co. New 0.12% +0.12
QNST Quinstreet Inc. New 0.12% +0.12
AIOT Powerfleet Inc. New 0.12% +0.12
ABNB Airbnb Inc. Class A New 0.12% +0.12
BGC BGC Group Inc. Class A New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
PERI Perion Network Ltd. New 0.11% +0.11
CDNS Cadence Design SYS Inc. New 0.11% +0.11
AJG Arthur J Gallagher & Co. New 0.11% +0.11

Options Activity Q2 2025 → Q3 2025
VOYG Voyager Technologies Inc. Class A call Sold out 4,800 $188Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
PVAL Putnam Focused LRG Cap Value FOCUSED LAR CAP · principal New 360 $15K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$86.9MJBTM, NVDA, RSP, AAPL, PULS
Q1 2026 255$73.4MJBTM, NVDA, RSP, AAPL, AMZN
Q4 2025 263$78.9MJBTM, NVDA, IVW, AAPL, MSFT
Q3 2025 328$84.5MJBTM, NVDA, MSFT, AAPL, AMZN
Q2 2025 76$70.0MJBTM, NVDA, MSFT, AAPL, AMZN