Tripletail Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Tripletail Wealth Management, LLC reported 263 stock positions worth $78.9 million. Its top holding was JBT Marel (JBTM) at 21.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q3 2025, it opened 18 new positions, sold out of 84, added to 32 and reduced 110. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +200483%) and the biggest sale JBT Marel (JBTM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002079812
- Portfolio Value
- $78.9M (Q4 2025)
- SEC Filing
- 0002079812-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 263 stocks · $78.9M
| JBTM JBT Marel Corp. | 21.87% | 114,615 | $17.3M | Reduce -20.7% |
| NVDA Nvidia Corp. | 5.57% | 23,582 | $4.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 24,070 | $3.0M | Add +200483.3% |
| AAPL Apple Inc. | 2.95% | 8,577 | $2.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.77% | 4,524 | $2.2M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 10,822 | $2.1M | Add +18.9% |
| AMZN Amazon.com Inc. | 2.29% | 7,835 | $1.8M | Reduce -3.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.12% | 39,465 | $1.7M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.99% | 26,109 | $1.6M | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 1.91% | 30,371 | $1.5M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 4,321 | $1.4M | Add +4.7% |
| AVGO Broadcom Inc. | 1.62% | 3,704 | $1.3M | Reduce -3.8% |
| ANET Arista Networks Inc. | 1.58% | 9,513 | $1.2M | Reduce -3.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.54% | 34,510 | $1.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 3,818 | $1.2M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 3,325 | $985K | Add +27.7% |
| CAT Caterpillar Inc. | 1.14% | 1,574 | $902K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 1,773 | $891K | Reduce -16.1% |
| ICOW Pacer Developed Markets Inte | 1.08% | 22,023 | $852K | Reduce -11.2% |
| KMI Kinder Morgan Inc. | 1.08% | 30,960 | $851K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.04% | 762 | $819K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.03% | 1,237 | $817K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.99% | 2,737 | $781K | Add +13.2% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 4,686 | $759K | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.93% | 3,978 | $733K | Reduce -14.1% |
| AXP American Express Co. | 0.92% | 1,955 | $723K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.91% | 27,420 | $717K | Add +300.3% |
| NFLX Netflix Inc. | 0.80% | 6,770 | $635K | Reduce -1.6% |
| ECOW Pacer Emerging Markets Cash | 0.79% | 25,619 | $625K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.79% | 1,386 | $623K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.78% | 3,598 | $615K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.75% | 2,599 | $594K | Reduce -0.9% |
| MP MP Materials Corp. | 0.74% | 11,527 | $582K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.72% | 11,642 | $571K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.68% | 12,086 | $536K | Add +0.1% |
| TEL Te Connectivity PLC | 0.62% | 2,142 | $487K | Reduce -1.4% |
| PSX Phillips 66 | 0.60% | 3,690 | $476K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 540 | $475K | Add +2.9% |
| MS Morgan Stanley | 0.53% | 2,357 | $418K | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.53% | 1,398 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 3,219 | $387K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.49% | 448 | $386K | Reduce -4.3% |
| HD Home Depot Inc. | 0.49% | 1,118 | $385K | Reduce -11.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 4,658 | $373K | Reduce -1.1% |
| DCTH Delcath Systems Inc. | 0.47% | 36,825 | $372K | No change |
| UNM Unum Group | 0.46% | 4,704 | $365K | Reduce -9.5% |
| VST Vistra Corp. | 0.46% | 2,229 | $360K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 494 | $280K | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 4,210 | $278K | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 1,930 | $277K | No change |
| KKR KKR & Co. Inc. | 0.35% | 2,430 | $275K | Add +39.3% |
| CSCO Cisco Systems Inc. | 0.35% | 3,540 | $273K | No change |
| XLF SS Financial Select Sector | 0.34% | 4,955 | $271K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.34% | 828 | $271K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.34% | 3,801 | $266K | Reduce -1.9% |
| WMT Walmart Inc. | 0.34% | 2,378 | $265K | No change |
| C Citigroup Inc. | 0.33% | 2,250 | $263K | Add +2.3% |
| INOD Innodata Inc. | 0.33% | 5,125 | $261K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 4,513 | $248K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 526 | $247K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.31% | 800 | $245K | Reduce -6.7% |
| HERD Pacer Cash Cows Fund of Fund | 0.31% | 5,175 | $244K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 771 | $234K | No change |
| MRK Merck & Co. Inc. | 0.30% | 2,222 | $234K | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.29% | 5,190 | $232K | No change |
| GEV GE Vernova Inc. | 0.28% | 335 | $219K | Add +37.9% |
| HCA HCA Healthcare Inc. | 0.27% | 455 | $212K | Add +1.1% |
| SYK Stryker Corp. | 0.26% | 580 | $204K | No change |
| AMAT Applied Materials Inc. | 0.25% | 780 | $200K | Reduce -2.1% |
| COP Conocophillips | 0.25% | 2,099 | $196K | Add +25.8% |
| CRWV Coreweave Inc. Class A | 0.24% | 2,700 | $193K | Add +46.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 310 | $190K | Reduce -28.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 273 | $187K | Reduce -79.1% |
| TXN Texas Instruments Inc. | 0.24% | 1,071 | $186K | Reduce -3.2% |
| NBIS Nebius Group NV | 0.23% | 2,205 | $185K | Add +56.9% |
| NET Cloudflare Inc. Class A | 0.23% | 920 | $181K | No change |
| CRM Salesforce Inc. | 0.23% | 682 | $181K | Reduce -10.0% |
| V Visa Inc. Class A | 0.22% | 506 | $177K | Add +29.4% |
| GEHC GE Healthcare Technology | 0.22% | 2,126 | $174K | Reduce -4.8% |
| CVX Chevron Corp. | 0.21% | 1,075 | $164K | Reduce -3.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 5,434 | $160K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.20% | 1,030 | $159K | No change |
| SO The Southern Co. | 0.20% | 1,800 | $157K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.20% | 647 | $156K | Reduce -3.4% |
| AFL Aflac Inc. | 0.20% | 1,409 | $155K | Reduce -6.1% |
| ZS Zscaler Inc. | 0.19% | 675 | $152K | Add +3.9% |
| MMM 3M Co. | 0.19% | 939 | $150K | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.19% | 169 | $149K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,031 | $148K | No change |
| WM Waste Management Inc. | 0.19% | 670 | $147K | No change |
| MRVL Marvell Technology Inc. | 0.19% | 1,723 | $146K | No change |
| CEG Constellation Energy | 0.18% | 410 | $145K | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 207 | $141K | No change |
| ADI Analog Devices Inc. | 0.17% | 503 | $136K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.17% | 337 | $134K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 290 | $131K | Reduce -6.5% |
| LGND Ligand Pharmaceuticals | 0.16% | 710 | $130K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 223 | $129K | No change |
| LHX L3HARRIS Technologies Inc. | 0.16% | 436 | $128K | Reduce -10.3% |
| OWL Blue Owl Capital Inc. | 0.15% | 7,700 | $115K | Reduce -36.9% |
Portfolio Sells Q3 2025 → Q4 2025
| JBTM JBT Marel Corp. | Reduce -20.7% | 21.87% | −3.21 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −1.40 |
| IVV iShares Core S&P 500 ETF | Reduce -79.1% | 0.24% | −0.81 |
| MP MP Materials Corp. | Reduce -1.4% | 0.74% | −0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -14.1% | 0.93% | −0.24 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.23 |
| ANET Arista Networks Inc. | Reduce -3.1% | 1.58% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -60.2% | 0.12% | −0.18 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.80% | −0.16 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.15 |
| PULS Pgim Ultra Short Bond ETF | Reduce -12.2% | 1.91% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 1.13% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.77% | −0.11 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -36.9% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -11.7% | 0.49% | −0.09 |
| RGTI Rigetti Computing Inc. | Reduce -46.1% | 0.04% | −0.09 |
| PEP Pepsico Inc. | Reduce -69.7% | 0.04% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -61.5% | 0.04% | −0.08 |
| TMAT Main Thematic Innovation ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.2% | 0.24% | −0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.07 |
| FIG Figma Inc. Class A | Reduce -92.2% | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -6.3% | 1.54% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.05 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -50.0% | 0.04% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -35.6% | 0.08% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -34.5% | 0.11% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.04 |
| FUBO Fubotv Inc. | Reduce -80.6% | 0.01% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -41.2% | 0.06% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| QBTS D-Wave Quantum Inc. | Reduce -3.0% | 0.12% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.03% | −0.04 |
| EXP Eagle Materials Inc. | Reduce -33.3% | 0.06% | −0.04 |
| AVUQ Avantis US Quality Eq ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Add +200483.3% | 3.76% | +3.75 |
| VOYG Voyager Technologies Inc. Class A | Add +300.3% | 0.91% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +18.8% | 1.51% | +0.57 |
| RSP Invesco S&P 500 Equal Weight | Add +18.9% | 2.63% | +0.56 |
| MU Micron Technology Inc. | Add +13.2% | 0.99% | +0.43 |
| INOD Innodata Inc. | New | 0.33% | +0.33 |
| IBM Intl Business Machines Corp. | Add +27.7% | 1.25% | +0.32 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.76% | +0.25 |
| GEV GE Vernova Inc. | Add +37.9% | 0.28% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.60% | +0.10 |
| KKR KKR & Co. Inc. | Add +39.3% | 0.35% | +0.09 |
| IVES Dan Wedbush AI Rev ETF | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +2.3% | 0.33% | +0.08 |
| MATW Matthews Intl Corp. Class A | Add +206.5% | 0.09% | +0.07 |
| COP Conocophillips | Add +25.8% | 0.25% | +0.06 |
| V Visa Inc. Class A | Add +29.4% | 0.22% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.1% | 0.68% | +0.05 |
| TRONOX HOLDINGS PLC | New | 0.04% | +0.04 |
| TH Target Hospitality Corp. | Add +62.2% | 0.11% | +0.04 |
| HCA HCA Healthcare Inc. | Add +1.1% | 0.27% | +0.04 |
| BBSI Barrett Business SVCS Inc. | Add +152.6% | 0.08% | +0.04 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +15.8% | 0.18% | +0.03 |
| NBIS Nebius Group NV | Add +56.9% | 0.23% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| MPAA Motorcar Parts of America Inc. | New | 0.02% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| BHB Bar Harbor Bankshares | New | 0.01% | +0.01 |
| NB Niocorp Developments Ltd. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +8.0% | 0.10% | +0.00 |
| SMR Nuscale Power Corp. | Add +325.0% | 0.02% | +0.00 |
| LEU Centrus Energy Corp. Class A | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| RCT Redcloud Holdings PLC | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| QNST Quinstreet Inc. | Add +35.2% | 0.13% | +0.00 |
| KSS Kohls Corp. | New | 0.00% | +0.00 |
| CGC Canopy Growth Corp. | New | 0.00% | +0.00 |
| ASUR Asure Software Inc. | Add +4.4% | 0.09% | −0.00 |
| LAKE Lakeland Industries Inc. | Add +22.0% | 0.05% | −0.01 |
| PBFS Pioneer Bancorp Inc. | Add +1380.0% | 0.00% | −0.02 |
| AIOT Powerfleet Inc. | Add +11.2% | 0.10% | −0.02 |
| ZS Zscaler Inc. | Add +3.9% | 0.19% | −0.04 |
| NNE Nano Nuclear Energy Inc. | Add +2.7% | 0.03% | −0.04 |
| VST Vistra Corp. | Add +4.7% | 0.46% | −0.05 |
| CRWV Coreweave Inc. Class A | Add +46.0% | 0.24% | −0.05 |
| PERI Perion Network Ltd. | Add +1066.7% | 0.02% | −0.10 |
Notes & Other Activity Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | FOCUSED LAR CAP · principal | Sold out | 360 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.