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

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

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%
ABNB Airbnb Inc. Class A 0.14% 788 $107K Reduce -3.3%
QNST Quinstreet Inc. 0.13% 9,290 $99K Add +35.2%
ETN Eaton Corp. PLC 0.13% 311 $99K No change
BGC BGC Group Inc. Class A 0.12% 10,560 $98K No change
LMT Lockheed Martin Corp. 0.12% 194 $94K Reduce -60.2%
QBTS D-Wave Quantum Inc. 0.12% 3,500 $92K Reduce -3.0%
CCJ Cameco Corp. 0.12% 1,000 $91K Reduce -23.1%
F Ford Motor Co. filed as FORD MTR CO 0.11% 6,503 $85K Reduce -13.3%
VOOG Vanguard S&P 500 Growth ETF 0.11% 190 $84K Reduce -34.5%
ATRO Astronics Corp. 0.11% 1,090 $84K Reduce -18.1%
TH Target Hospitality Corp. 0.11% 11,630 $84K Add +62.2%
VAW Vanguard Materials ETF 0.10% 393 $82K No change
NVS Novartis AG-Sponsored ADR 0.10% 590 $81K No change
CDNS Cadence Design SYS Inc. 0.10% 252 $79K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 684 $78K Reduce -26.6%
AIOT Powerfleet Inc. 0.10% 21,070 $78K Add +11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 300 $78K No change
NOC Northrop Grumman Corp. 0.10% 135 $77K Add +8.0%
MATW Matthews Intl Corp. Class A 0.09% 2,820 $73K Add +206.5%
ROP Roper Technologies Inc. 0.09% 162 $72K Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.09% 593 $71K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.09% 1,040 $70K Reduce -19.4%
ASUR Asure Software Inc. 0.09% 9,480 $68K Add +4.4%
IVES Dan Wedbush AI Rev ETF 0.08% 2,100 $66K New
CMG Chipotle Mexican Grill Inc. 0.08% 1,737 $64K Reduce -35.6%
BP BP PLC-Spons ADR 0.08% 1,842 $64K No change
JEF Jefferies Financial Group Inc. 0.08% 1,140 $63K No change
BBSI Barrett Business SVCS Inc. 0.08% 1,920 $60K Add +152.6%
VHT Vanguard Health Care ETF 0.07% 193 $56K No change
DGRO iShares Core Dividend Growth 0.07% 800 $56K No change
ACNB Acnb Corp. 0.07% 1,060 $55K No change
JNJ Johnson & Johnson 0.07% 260 $54K Reduce -22.4%
III Information Services Group 0.07% 11,600 $52K Reduce -6.5%
LRCX Lam Research Corp. 0.07% 300 $51K No change
GOOG Alphabet Inc. Class C 0.06% 160 $50K No change
CB Chubb Ltd. 0.06% 160 $50K Reduce -10.6%
MDY State Street SPDR S&P Midcap 0.06% 82 $49K No change
VFH Vanguard Financials ETF 0.06% 368 $49K No change
EXP Eagle Materials Inc. 0.06% 226 $47K Reduce -33.3%
EW Edwards Lifesciences Corp. 0.06% 545 $46K Reduce -6.2%
APD Air Products & Chemicals Inc. 0.06% 180 $44K Reduce -41.2%
FAF First American Financial 0.06% 660 $44K No change
HTB Hometrust Bancshares Inc. 0.06% 1,010 $44K No change
PNFP Pinnacle Financial Partners 0.05% 454 $43K New
BLK BlackRock Inc. 0.05% 40 $43K No change
PLTR Palantir Technologies Inc. Class A 0.05% 232 $41K Reduce -18.9%
VOO Vanguard S&P 500 ETF 0.05% 64 $40K Reduce -14.7%
SMBK Smartfinancial Inc. 0.05% 970 $40K No change
SYY Sysco Corp. 0.05% 543 $40K Reduce -11.8%
IBIT iShares Bitcoin Trust ETF 0.05% 800 $40K New
VGT Vanguard Info Tech ETF 0.05% 52 $39K No change
OXY Occidental Petroleum Corp. 0.05% 933 $38K Reduce -14.2%
LAKE Lakeland Industries Inc. 0.05% 3,830 $38K Add +22.0%
ENTG Entegris Inc. 0.05% 439 $37K Reduce -10.2%
VDE Vanguard Energy ETF 0.05% 289 $36K No change
VOX Vanguard Communication Servi 0.04% 182 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 120 $35K No change
PEP Pepsico Inc. 0.04% 241 $35K Reduce -69.7%
DHR Danaher Corp. 0.04% 145 $33K No change
MDT Medtronic PLC 0.04% 343 $33K No change
TRONOX HOLDINGS PLC 0.04% 3,995 $33K New
XYZ Block Inc. 0.04% 500 $33K Reduce -50.0%
TGT Target Corp. 0.04% 323 $32K Reduce -5.8%
VCR Vanguard Consumer Discre ETF 0.04% 80 $32K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 100 $31K No change
TFC Truist Financial Corp. 0.04% 634 $31K Reduce -22.4%
RGTI Rigetti Computing Inc. 0.04% 1,400 $31K Reduce -46.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 520 $31K No change
VZ Verizon Communications Inc. 0.04% 722 $29K Reduce -17.4%
PYPL PayPal Holdings Inc. 0.04% 500 $29K Reduce -61.5%
NDAQ Nasdaq Inc. 0.04% 300 $29K No change
ADBE Adobe Inc. 0.04% 82 $29K Reduce -19.6%
NNE Nano Nuclear Energy Inc. 0.03% 1,140 $27K Add +2.7%
CMI Cummins Inc. 0.03% 53 $27K Reduce -41.1%
FISV Fiserv Inc. 0.03% 395 $27K New
ELFY Alps Electrific Infrast ETF 0.03% 750 $26K No change
ADSK Autodesk Inc. 0.03% 89 $26K No change
LYB Lyondellbasell Indu Class A 0.03% 605 $26K Reduce -20.6%
SNOW Snowflake Inc. 0.03% 115 $25K No change
NEE Nextera Energy Inc. 0.03% 300 $24K No change
CPRT Copart Inc. 0.03% 612 $24K No change
ASTS Ast Spacemobile Inc. 0.03% 320 $23K No change
XME SS SPDR S&P Metals Mining 0.03% 200 $21K No change
GE General Electric filed as GE AEROSPACE 0.03% 66 $20K New
BMY Bristol-Myers Squibb Co. 0.03% 376 $20K Reduce -23.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 100 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 40 $19K No change
BBW Build-A-Bear Workshop Inc. 0.02% 313 $19K No change
JQUA JPMorgan US Quality Factor 0.02% 300 $19K No change
TTWO Take-Two Interactive Softwre 0.02% 70 $18K No change
NKE Nike Inc. Class B 0.02% 271 $17K No change
SBUX Starbucks Corp. 0.02% 205 $17K Reduce -15.6%
DTEC Alps Disruptive Technologies 0.02% 352 $17K No change
MPAA Motorcar Parts of America Inc. 0.02% 1,670 $16K New
IONQ Ionq Inc. 0.02% 350 $16K New
DXCM Dexcom Inc. 0.02% 228 $15K No change
CTAS Cintas Corp. 0.02% 80 $15K No change
HPQ HP Inc. 0.02% 628 $14K No change
RTX RTX Corp. 0.02% 75 $14K No change
AMD Advanced Micro Devices 0.02% 63 $13K Reduce -56.9%
CDW CDW Corp. 0.02% 99 $13K No change
FTNT Fortinet Inc. 0.02% 168 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 145 $13K Reduce -34.4%
PERI Perion Network Ltd. 0.02% 113,520 $13K Add +1066.7%
PATH Uipath Inc. Class A 0.02% 803 $13K No change
PRU Prudential Financial Inc. 0.02% 113 $13K Reduce -37.2%
SMR Nuscale Power Corp. 0.02% 850 $12K Add +325.0%
ENB Enbridge Inc. 0.01% 247 $12K Reduce -32.9%
DDOG Datadog Inc. Class A 0.01% 80 $11K Reduce -55.6%
SNPS Synopsys Inc. 0.01% 23 $11K Reduce -52.1%
TRFK Pacer Data and Digital Rev 0.01% 165 $11K No change
KMB Kimberly-Clark Corp. 0.01% 100 $10K No change
DAL Delta Air Lines Inc. 0.01% 140 $10K No change
ACN Accenture PLC Class A 0.01% 34 $9K No change
UNP Union Pacific Corp. 0.01% 39 $9K Reduce -44.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 169 $9K Reduce -13.8%
UBSI United Bankshares Inc. 0.01% 200 $8K No change
UL Unilever PLC 0.01% 117 $8K Reduce -12.0%
ANDE The Andersons Inc. 0.01% 141 $7K No change
PLD Prologis Inc. 0.01% 58 $7K No change
AES AES Corp. 0.01% 500 $7K No change
RH RH 0.01% 40 $7K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 190 $7K New
LULU Lululemon Athletica Inc. 0.01% 29 $6K No change
CROX Crocs Inc. 0.01% 70 $6K No change
RF Regions Financial Corp. 0.01% 200 $5K No change
FUBO Fubotv Inc. 0.01% 2,000 $5K Reduce -80.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K No change
UPS United Parcel Service Class B 0.01% 45 $4K Reduce -72.0%
NB Niocorp Developments Ltd. 0.01% 800 $4K New
EMR Emerson Electric Co. 0.01% 30 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 10 $4K No change
INTC Intel Corp. 0.00% 100 $4K No change
ETSY Etsy Inc. 0.00% 66 $4K No change
LEU Centrus Energy Corp. Class A 0.00% 15 $4K New
ADP Automatic Data Processing 0.00% 14 $4K No change
OKLO Oklo Inc. 0.00% 50 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 60 $4K No change
ABT Abbott Laboratories 0.00% 26 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
SOLV Solventum Corp. 0.00% 39 $3K Reduce -43.5%
GD General Dynamics Corp. 0.00% 9 $3K No change
FIG Figma Inc. Class A 0.00% 80 $3K Reduce -92.2%
LIN Linde PLC 0.00% 7 $3K No change
UNH Unitedhealth Group Inc. 0.00% 9 $3K No change
AMT American Tower Corp. 0.00% 16 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
CVS CVS Health Corp. 0.00% 34 $3K No change
SMCI Super Micro Computer Inc. 0.00% 90 $3K No change
OKE Oneok Inc. 0.00% 35 $3K Reduce -22.2%
TEAM Atlassian Corp. Class A 0.00% 15 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 63 $2K No change
CRCL Circle Internet Group Inc. 0.00% 30 $2K No change
RCT Redcloud Holdings PLC 0.00% 1,500 $2K New
DOW Dow Inc. 0.00% 94 $2K Reduce -75.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
SLV iShares Silver Trust 0.00% 30 $2K New
PBFS Pioneer Bancorp Inc. 0.00% 25,012 $2K Add +1380.0%
GCOW Pacer Global Cash Cows Divid 0.00% 36 $1K No change
KSS Kohls Corp. 0.00% 71 $1K New
SPRY Ars Pharmaceuticals Inc. 0.00% 100 $1K Reduce -77.8%
CGC Canopy Growth Corp. 0.00% 900 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 25 $396 Reduce -6.0%

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.

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