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
VOOG Vanguard S&P 500 Growth ETF 0.15% 290 $127K New
ADI Analog Devices Inc. 0.15% 521 $126K New
RECS Columbia Resear Enh Cor ETF 0.15% 3,116 $126K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 310 $126K New
GLD SPDR Gold Shares 0.15% 337 $123K New
TMO Thermo Fisher Scientific Inc. 0.14% 223 $122K New
ETN Eaton Corp. PLC 0.14% 311 $120K New
CCJ Cameco Corp. 0.14% 1,300 $115K New
CMG Chipotle Mexican Grill Inc. 0.13% 2,697 $112K New
PEP Pepsico Inc. 0.13% 794 $111K Reduce -43.3%
RGTI Rigetti Computing Inc. 0.13% 2,600 $111K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 932 $105K New
QNST Quinstreet Inc. 0.12% 6,870 $105K New
AIOT Powerfleet Inc. 0.12% 18,945 $104K New
ABNB Airbnb Inc. Class A 0.12% 815 $98K New
PYPL PayPal Holdings Inc. 0.12% 1,300 $97K New
BGC BGC Group Inc. Class A 0.12% 10,560 $97K New
PERI Perion Network Ltd. 0.11% 9,730 $95K New
CDNS Cadence Design SYS Inc. 0.11% 267 $94K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 300 $93K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 7,503 $91K New
IWX iShares Russell Top 200 Valu 0.10% 1,000 $89K New
ROP Roper Technologies Inc. 0.10% 168 $85K New
APD Air Products & Chemicals Inc. 0.10% 306 $83K New
DFAI Dimensional International Co. 0.10% 2,206 $81K New
VAW Vanguard Materials ETF 0.10% 393 $81K New
EXP Eagle Materials Inc. 0.10% 339 $80K New
XYZ Block Inc. 0.09% 1,000 $79K New
NOC Northrop Grumman Corp. 0.09% 125 $78K New
NVS Novartis AG-Sponsored ADR 0.09% 590 $78K New
ASUR Asure Software Inc. 0.09% 9,080 $75K New
IJR iShares Core S&P Small-Cap E 0.08% 596 $71K New
III Information Services Group 0.08% 12,400 $70K New
JEF Jefferies Financial Group Inc. 0.08% 1,140 $69K New
LNTH Lantheus Holdings Inc. 0.08% 1,290 $68K New
AVUV Avantis US Small Cap Value 0.08% 663 $67K New
NNE Nano Nuclear Energy Inc. 0.08% 1,110 $65K New
ATRO Astronics Corp. 0.08% 1,330 $64K New
BP BP PLC-Spons ADR 0.08% 1,842 $64K New
TMAT Main Thematic Innovation ETF 0.07% 2,222 $63K New
FIG Figma Inc. Class A 0.07% 1,020 $62K New
JNJ Johnson & Johnson 0.07% 335 $61K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 926 $59K New
QUAL iShares MSCI USA Quality Fac 0.07% 283 $56K New
TH Target Hospitality Corp. 0.07% 7,170 $55K New
DGRO iShares Core Dividend Growth 0.06% 800 $55K New
MSTR Strategy Inc. 0.06% 150 $53K New
PLTR Palantir Technologies Inc. Class A 0.06% 286 $53K New
VHT Vanguard Health Care ETF 0.06% 193 $52K New
CB Chubb Ltd. 0.06% 179 $51K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 742 $51K New
TLH iShares 10-20 Year Treasury 0.06% 492 $50K New
MDY State Street SPDR S&P Midcap 0.06% 82 $49K New
OXY Occidental Petroleum Corp. 0.06% 1,087 $49K New
ENTG Entegris Inc. 0.06% 489 $49K New
SYY Sysco Corp. 0.06% 616 $49K New
AVEM Avantis Emerging Markets Eq 0.06% 637 $49K New
LAKE Lakeland Industries Inc. 0.06% 3,140 $49K New
VFH Vanguard Financials ETF 0.06% 368 $48K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 795 $47K New
BLK BlackRock Inc. 0.06% 40 $47K New
ACNB Acnb Corp. 0.06% 1,060 $46K New
VOO Vanguard S&P 500 ETF 0.05% 75 $46K New
SNV Synovus Financial Corp. 0.05% 950 $46K New
BUYW Main Buywrite ETF 0.05% 3,253 $46K New
EW Edwards Lifesciences Corp. 0.05% 581 $45K New
LRCX Lam Research Corp. 0.05% 300 $44K New
FUBO Fubotv Inc. 0.05% 10,300 $41K No change
HTB Hometrust Bancshares Inc. 0.05% 1,010 $41K New
FAF First American Financial 0.05% 660 $41K New
GOOG Alphabet Inc. Class C 0.05% 160 $40K New
VGT Vanguard Info Tech ETF 0.05% 52 $40K New
CMI Cummins Inc. 0.05% 90 $39K New
LYB Lyondellbasell Indu Class A 0.04% 762 $37K New
TFC Truist Financial Corp. 0.04% 817 $37K New
JIRE JPMorgan Int Res Enh Eqty 0.04% 490 $37K New
IVE iShares S&P 500 Value ETF 0.04% 175 $37K New
VDE Vanguard Energy ETF 0.04% 289 $36K New
VZ Verizon Communications Inc. 0.04% 874 $36K New
BBHY JPMorgan Betabuilders Usd Hi 0.04% 775 $36K New
ADBE Adobe Inc. 0.04% 102 $36K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 120 $35K New
SMBK Smartfinancial Inc. 0.04% 970 $35K New
EFV iShares MSCI Eafe Value ETF 0.04% 508 $35K New
VOX Vanguard Communication Servi 0.04% 182 $34K New
BBSI Barrett Business SVCS Inc. 0.04% 760 $34K New
MDT Medtronic PLC 0.04% 343 $34K New
AMD Advanced Micro Devices 0.04% 146 $32K New
VCR Vanguard Consumer Discre ETF 0.04% 80 $31K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 100 $31K New
DHR Danaher Corp. 0.04% 145 $31K New
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 520 $31K New
TGT Target Corp. 0.04% 343 $31K New
ADSK Autodesk Inc. 0.03% 89 $29K New
DDOG Datadog Inc. Class A 0.03% 180 $28K New
SNOW Snowflake Inc. 0.03% 115 $28K New
ELFY Alps Electrific Infrast ETF 0.03% 750 $27K New
CPRT Copart Inc. 0.03% 612 $27K New
NDAQ Nasdaq Inc. 0.03% 300 $27K New
NEE Nextera Energy Inc. 0.03% 300 $25K New
AVUQ Avantis US Quality Eq ETF 0.03% 415 $25K New
SPTS SS SPDR P St Term TSY ETF 0.03% 848 $25K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 857 $25K New
IEMG iShares Core MSCI Emerging 0.03% 353 $24K New
QQQM Invesco Nasdaq 100 ETF 0.03% 94 $24K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 546 $23K New
SNPS Synopsys Inc. 0.03% 48 $23K New
ASTS Ast Spacemobile Inc. 0.03% 320 $23K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 852 $23K New
BMY Bristol-Myers Squibb Co. 0.03% 494 $22K New
MATW Matthews Intl Corp. Class A 0.03% 920 $22K New
PBFS Pioneer Bancorp Inc. 0.03% 1,690 $22K New
EFG iShares MSCI Eafe Growth ETF 0.03% 188 $22K New
IYW iShares Ustechnology ETF 0.03% 106 $21K New
GSIE Goldman Sachs Activebeta Int 0.03% 510 $21K New
XME SS SPDR S&P Metals Mining 0.02% 200 $20K New
SBUX Starbucks Corp. 0.02% 243 $20K New
NKE Nike Inc. Class B 0.02% 271 $19K New
MO Altria Group Inc. 0.02% 291 $19K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 100 $19K New
AZN Astrazeneca PLC-Spons ADR 0.02% 221 $19K New
JQUA JPMorgan US Quality Factor 0.02% 300 $19K New
ORCL Oracle Corp. 0.02% 65 $19K New
PRU Prudential Financial Inc. 0.02% 180 $19K New
GILD Gilead Sciences Inc. 0.02% 165 $19K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 40 $19K New
BBW Build-A-Bear Workshop Inc. 0.02% 313 $19K New
DTEC Alps Disruptive Technologies 0.02% 352 $18K New
MTUM iShares MSCI USA Momentum Fa 0.02% 72 $18K New
ENB Enbridge Inc. 0.02% 368 $18K New
TTWO Take-Two Interactive Softwre 0.02% 70 $18K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 259 $18K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 307 $18K New
HPQ HP Inc. 0.02% 628 $17K New
UNP Union Pacific Corp. 0.02% 70 $17K New
JBND JPMorgan Active Bond ETF 0.02% 300 $16K New
CTAS Cintas Corp. 0.02% 80 $16K New
CDW CDW Corp. 0.02% 99 $16K New
TROX Tronox Holdings PLC 0.02% 3,995 $16K New
DXCM Dexcom Inc. 0.02% 228 $15K New
BEN Franklin Templeton Inc. 0.02% 625 $15K New
FTNT Fortinet Inc. 0.02% 168 $15K New
UPS United Parcel Service Class B 0.02% 161 $14K New
IAU iShares Gold Trust 0.02% 178 $13K New
RTX RTX Corp. 0.02% 75 $13K New
MA Mastercard Inc. Class A 0.01% 21 $12K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 170 $12K New
PATH Uipath Inc. Class A 0.01% 803 $12K New
KMB Kimberly-Clark Corp. 0.01% 100 $12K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 196 $12K New
TRFK Pacer Data and Digital Rev 0.01% 165 $12K New
VIVID SEATS INC 0.01% 758 $11K New
PM Philip Morris International 0.01% 70 $11K New
AVDE Avantis International Equity 0.01% 125 $10K New
EQIN Columbia US Eqty Inc. ETF 0.01% 200 $9K New
DOW Dow Inc. 0.01% 382 $9K New
SMR Nuscale Power Corp. 0.01% 200 $9K New
ACN Accenture PLC Class A 0.01% 34 $8K New
T AT&T Inc. 0.01% 323 $8K New
DAL Delta Air Lines Inc. 0.01% 140 $8K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 198 $8K New
RH RH 0.01% 40 $8K New
IP International Paper Co. 0.01% 169 $8K New
UL Unilever PLC 0.01% 133 $8K New
PFE Pfizer Inc. 0.01% 292 $8K New
UBSI United Bankshares Inc. 0.01% 200 $8K New
AES AES Corp. 0.01% 500 $7K New
AVMC Avantis US Mid Cap Eq ETF 0.01% 100 $7K New
PLD Prologis Inc. 0.01% 58 $7K New
IVLU iShares MSCI International V 0.01% 175 $6K New
ANDE The Andersons Inc. 0.01% 141 $6K New
IVW iShares S&P 500 Growth ETF 0.01% 12 $6K Reduce -99.9%
ARTY iShares Future AI & Tech ETF 0.01% 115 $6K New
IEI iShares 3-7 Year Treasury Bo 0.01% 47 $6K New
CROX Crocs Inc. 0.01% 70 $6K New
HII Huntington Ingalls Industrie 0.01% 19 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K New
FBIN Fortune Brands Innovations I 0.01% 105 $5K New
MCHP Microchip Technology Inc. 0.01% 79 $5K New
RF Regions Financial Corp. 0.01% 200 $5K New
SMCI Super Micro Computer Inc. 0.01% 90 $5K New
SOLV Solventum Corp. 0.01% 69 $5K New
LULU Lululemon Athletica Inc. 0.01% 29 $5K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 138 $5K New
ETSY Etsy Inc. 0.01% 66 $5K New
SPRY Ars Pharmaceuticals Inc. 0.01% 450 $5K New
GHYB Goldman Sachs Access HY Corp. 0.01% 102 $5K New
DD Dupont DE Nemours Inc. 0.01% 57 $5K New
CRCL Circle Internet Group Inc. 0.01% 30 $5K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 136 $5K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 10 $5K New
IPG Interpublic Group of Cos Inc. 0.01% 155 $4K New
ADP Automatic Data Processing 0.00% 14 $4K New
EMR Emerson Electric Co. 0.00% 30 $4K New
INTC Intel Corp. 0.00% 100 $4K New
CTVA Corteva Inc. 0.00% 56 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 63 $3K New
ABT Abbott Laboratories 0.00% 26 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 60 $3K New
LIN Linde PLC 0.00% 7 $3K New
OKE Oneok Inc. 0.00% 45 $3K New
UNH Unitedhealth Group Inc. 0.00% 9 $3K New
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K New
GD General Dynamics Corp. 0.00% 9 $3K New
EFA iShares MSCI Eafe ETF 0.00% 32 $3K New
FENI Fidelity Enhanced Intl ETF 0.00% 83 $3K New
AMT American Tower Corp. 0.00% 16 $3K New
ITW Illinois Tool Works 0.00% 11 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 28 $3K New
EXC Exelon Corp. 0.00% 57 $3K New
CVS CVS Health Corp. 0.00% 34 $3K New
TEAM Atlassian Corp. Class A 0.00% 15 $2K New
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 21 $2K New
IYR iShares US Real Estate ETF 0.00% 16 $2K New
IWM iShares Russell 2000 ETF 0.00% 6 $1K New
GCOW Pacer Global Cash Cows Divid 0.00% 36 $1K New
MBC Masterbrand Inc. 0.00% 105 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 10 $1K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 13 $1K New
IEFA iShares Core MSCI Eafe ETF 0.00% 14 $1K New
CL Colgate-Palmolive Co. 0.00% 16 $1K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 11 $1K New
IUSG iShares Core S&P U.S. Growth 0.00% 5 $831 New
IGF iShares Global Infrastructur 0.00% 12 $740 New
CMCSA Comcast Corp. Class A 0.00% 14 $434 New
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $59 New
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