Tripletail Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Tripletail Wealth Management, LLC reported 255 stock positions worth $73.4 million. Its top holding was JBT Marel (JBTM) at 19.6% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Invesco S&P 500 Equal Weight (RSP, 3.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 23, added to 42 and reduced 91. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002079812
- Portfolio Value
- $73.4M (Q1 2026)
- SEC Filing
- 0002079812-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 255 stocks · $73.4M
| JBTM JBT Marel Corp. | 19.56% | 114,615 | $14.3M | No change |
| NVDA Nvidia Corp. | 5.65% | 23,378 | $4.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 3.11% | 11,822 | $2.3M | Add +9.2% |
| AAPL Apple Inc. | 2.96% | 8,478 | $2.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.28% | 7,958 | $1.7M | Add +1.6% |
| MSFT Microsoft Corp. | 2.23% | 4,388 | $1.6M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 2.10% | 31,028 | $1.5M | Add +2.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.89% | 34,256 | $1.4M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 1.87% | 11,971 | $1.4M | Reduce -50.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 4,265 | $1.3M | Reduce -1.3% |
| ANET Arista Networks Inc. | 1.61% | 9,349 | $1.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 3,998 | $1.2M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 18,727 | $1.2M | Reduce -28.3% |
| AVGO Broadcom Inc. | 1.57% | 3,665 | $1.2M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 1.51% | 4,236 | $1.1M | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 1.40% | 31,210 | $1.0M | Add +0.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.40% | 8,668 | $1.0M | New |
| COWG Pacer US LRG Cap Cows GR LD | 1.37% | 29,457 | $1.0M | Reduce -14.6% |
| MU Micron Technology Inc. | 1.34% | 2,677 | $980K | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.24% | 1,266 | $908K | Reduce -19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 3,288 | $816K | Reduce -1.1% |
| ICOW Pacer Developed Markets Inte | 1.05% | 17,989 | $770K | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 1,581 | $755K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.91% | 6,750 | $666K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.91% | 710 | $664K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.90% | 1,152 | $662K | Reduce -6.9% |
| PSX Phillips 66 | 0.87% | 3,608 | $636K | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.86% | 11,142 | $632K | Reduce -4.3% |
| MP MP Materials Corp. | 0.85% | 12,527 | $623K | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.81% | 3,656 | $597K | Reduce -8.1% |
| AXP American Express Co. | 0.80% | 1,949 | $585K | Reduce -0.3% |
| ECOW Pacer Emerging Markets Cash | 0.76% | 20,845 | $555K | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.73% | 2,579 | $539K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.71% | 3,219 | $517K | No change |
| TSLA Tesla Inc. | 0.69% | 1,398 | $504K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 555 | $479K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.61% | 3,549 | $450K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.60% | 432 | $438K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.59% | 483 | $434K | Add +44.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 9,445 | $426K | Reduce -21.9% |
| VIS Vanguard Industrials ETF | 0.58% | 1,343 | $425K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.54% | 1,911 | $400K | Reduce -10.8% |
| MS Morgan Stanley | 0.53% | 2,357 | $391K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.49% | 12,580 | $362K | Add +499.1% |
| HD Home Depot Inc. | 0.49% | 1,121 | $361K | Add +0.3% |
| VST Vistra Corp. | 0.48% | 2,329 | $352K | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 3,628 | $343K | Reduce -22.1% |
| UNM Unum Group | 0.45% | 4,404 | $327K | Reduce -6.4% |
| WMT Walmart Inc. | 0.41% | 2,378 | $299K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.41% | 11,085 | $297K | Reduce -59.6% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 1,980 | $293K | Add +2.6% |
| BKR Baker Hughes Co. | 0.40% | 4,850 | $293K | New |
| KO The Coca-Cola Co. | 0.40% | 3,801 | $292K | No change |
| AMGN Amgen Inc. | 0.39% | 812 | $283K | Reduce -1.9% |
| COP Conocophillips | 0.37% | 2,084 | $272K | Reduce -0.7% |
| NBIS Nebius Group NV | 0.37% | 2,485 | $270K | Add +12.7% |
| C Citigroup Inc. | 0.36% | 2,300 | $265K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.36% | 3,340 | $264K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.36% | 756 | $263K | Reduce -3.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.36% | 3,428 | $262K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 771 | $261K | No change |
| MRK Merck & Co. Inc. | 0.34% | 2,053 | $248K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.33% | 778 | $239K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.32% | 4,755 | $236K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 483 | $218K | Reduce -2.2% |
| CRWV Coreweave Inc. Class A | 0.29% | 2,625 | $216K | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.29% | 455 | $215K | No change |
| CVX Chevron Corp. | 0.29% | 1,075 | $214K | No change |
| INOD Innodata Inc. | 0.29% | 5,475 | $211K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.28% | 1,071 | $209K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 515 | $206K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.27% | 3,400 | $201K | Reduce -34.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 4,013 | $198K | Reduce -11.1% |
| SYK Stryker Corp. | 0.26% | 580 | $192K | No change |
| NET Cloudflare Inc. Class A | 0.26% | 900 | $191K | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.25% | 1,723 | $185K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 315 | $184K | Add +1.6% |
| TH Target Hospitality Corp. | 0.25% | 13,150 | $183K | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 273 | $180K | No change |
| SO The Southern Co. | 0.24% | 1,830 | $178K | Add +1.7% |
| DCTH Delcath Systems Inc. | 0.24% | 18,383 | $177K | Reduce -50.1% |
| V Visa Inc. Class A | 0.23% | 566 | $170K | Add +11.9% |
| QNST Quinstreet Inc. | 0.23% | 13,910 | $168K | Add +49.7% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 451 | $161K | Add +3.4% |
| PERI Perion Network Ltd. | 0.22% | 16,100 | $159K | Reduce -85.8% |
| GLD SPDR Gold Shares | 0.21% | 362 | $155K | Add +7.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 370 | $153K | Add +94.7% |
| HROW Harrow Inc. | 0.21% | 4,330 | $153K | New |
| AFL Aflac Inc. | 0.21% | 1,373 | $152K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.20% | 647 | $149K | No change |
| JAVA JPMorgan Active Value ETF | 0.20% | 2,064 | $149K | New |
| GEHC GE Healthcare Technology | 0.20% | 2,101 | $148K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.20% | 1,031 | $148K | No change |
| ADI Analog Devices Inc. | 0.20% | 457 | $145K | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.20% | 159 | $144K | Reduce -5.9% |
| MMM 3M Co. | 0.18% | 939 | $136K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.18% | 5,434 | $131K | No change |
| CRM Salesforce Inc. | 0.18% | 701 | $131K | Add +2.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.17% | 1,964 | $128K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 290 | $127K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -50.3% | 1.87% | −1.89 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.23% | −0.54 |
| VOYG Voyager Technologies Inc. Class A | Reduce -59.6% | 0.41% | −0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.3% | 1.60% | −0.39 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -83.1% | 0.07% | −0.29 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -13.2% | 1.89% | −0.24 |
| DCTH Delcath Systems Inc. | Reduce -50.1% | 0.24% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -45.3% | 0.17% | −0.18 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -14.6% | 1.37% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.61% | −0.17 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -68.0% | 0.07% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.11% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.90% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.91% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -94.2% | 0.01% | −0.13 |
| AXP American Express Co. | Reduce -0.3% | 0.80% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -8.1% | 0.81% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 1.03% | −0.10 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -21.9% | 0.58% | −0.10 |
| TEL Te Connectivity PLC | Reduce -10.8% | 0.54% | −0.07 |
| III Information Services Group | Sold out | 0.00% | −0.07 |
| QBTS D-Wave Quantum Inc. | Reduce -14.3% | 0.06% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 0.30% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.57% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.71% | −0.05 |
| LAKE Lakeland Industries Inc. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.1% | 0.27% | −0.04 |
| TRONOX HOLDINGS PLC | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -62.5% | 0.03% | −0.04 |
| ECOW Pacer Emerging Markets Cash | Reduce -18.6% | 0.76% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -31.8% | 0.07% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.28% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -18.3% | 1.05% | −0.03 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.01% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.0% | 0.32% | −0.02 |
| F Ford Motor Co. | Reduce -15.4% | 0.09% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -9.9% | 0.07% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.2% | 0.20% | −0.02 |
| XLE SS Energy Select Sector | Reduce -34.5% | 0.27% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.73% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -27.2% | 0.04% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| UNM Unum Group | Reduce -6.4% | 0.45% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BBUS JPMorgan Betabuilders US Equ | New | 1.40% | +1.40 |
| RSP Invesco S&P 500 Equal Weight | Add +9.2% | 3.11% | +0.49 |
| IVES Dan Wedbush AI Rev ETF | Add +499.1% | 0.49% | +0.41 |
| BKR Baker Hughes Co. | New | 0.40% | +0.40 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.36% | +0.36 |
| KMI Kinder Morgan Inc. | Add +0.8% | 1.40% | +0.32 |
| GEV GE Vernova Inc. | Add +44.2% | 0.59% | +0.31 |
| HROW Harrow Inc. | New | 0.21% | +0.21 |
| JAVA JPMorgan Active Value ETF | New | 0.20% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +2.2% | 2.10% | +0.19 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.17% | +0.17 |
| TH Target Hospitality Corp. | Add +13.1% | 0.25% | +0.14 |
| NBIS Nebius Group NV | Add +12.7% | 0.37% | +0.13 |
| JEMA JPMorgan Activebuilders Emer | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| VELO VELO3D Inc. | New | 0.12% | +0.12 |
| GCOW Pacer Global Cash Cows Divid | Add +5000.0% | 0.12% | +0.11 |
| MP MP Materials Corp. | Add +8.7% | 0.85% | +0.11 |
| QNST Quinstreet Inc. | Add +49.7% | 0.23% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +94.7% | 0.21% | +0.10 |
| TFC Truist Financial Corp. | Add +241.5% | 0.14% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.61% | +0.10 |
| JIVE JPM Interntl Value ETF | New | 0.08% | +0.08 |
| MPAA Motorcar Parts of America Inc. | Add +292.8% | 0.10% | +0.08 |
| JIG JPMorgan International Growt | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +22.2% | 0.16% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +3.4% | 0.22% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.65% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 0.40% | +0.05 |
| GD General Dynamics Corp. | Add +1111.1% | 0.05% | +0.05 |
| SO The Southern Co. | Add +1.7% | 0.24% | +0.04 |
| GLD SPDR Gold Shares | Add +7.4% | 0.21% | +0.04 |
| BGC BGC Group Inc. Class A | Add +8.6% | 0.16% | +0.03 |
| ASUR Asure Software Inc. | Add +7.7% | 0.12% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +120.0% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +2.2% | 0.36% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +69.0% | 0.08% | +0.03 |
| VST Vistra Corp. | Add +4.5% | 0.48% | +0.02 |
| BBSI Barrett Business SVCS Inc. | Add +28.4% | 0.10% | +0.02 |
| BHB Bar Harbor Bankshares | Add +221.1% | 0.03% | +0.02 |
| MATW Matthews Intl Corp. Class A | Add +14.0% | 0.11% | +0.02 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.25% | +0.01 |
| V Visa Inc. Class A | Add +11.9% | 0.23% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +33.3% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.49% | +0.00 |
| AMD Advanced Micro Devices | Add +11.1% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |