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

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 Q4 2025 Q1 2026: $73.4M $73.4M Q1 2026 Q2 2026: $86.9M Q2 2026

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
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 192 $126K Reduce -7.3%
WM Waste Management Inc. 0.17% 533 $125K Reduce -20.4%
KKR KKR & Co. Inc. 0.17% 1,330 $121K Reduce -45.3%
NOC Northrop Grumman Corp. 0.16% 165 $116K Add +22.2%
LMT Lockheed Martin Corp. 0.16% 185 $115K Reduce -4.6%
BGC BGC Group Inc. Class A 0.16% 11,465 $114K Add +8.6%
CCJ Cameco Corp. 0.15% 1,000 $113K No change
ETN Eaton Corp. PLC 0.15% 311 $112K No change
CEG Constellation Energy 0.15% 410 $112K No change
TMO Thermo Fisher Scientific Inc. 0.15% 223 $110K No change
TFC Truist Financial Corp. 0.14% 2,165 $102K Add +241.5%
ZS Zscaler Inc. 0.13% 675 $94K No change
JEMA JPMorgan Activebuilders Emer 0.12% 1,752 $91K New
NVS Novartis AG-Sponsored ADR 0.12% 590 $91K No change
VAW Vanguard Materials ETF 0.12% 393 $90K No change
IEMG iShares Core MSCI Emerging 0.12% 1,271 $88K New
VELO VELO3D Inc. 0.12% 7,400 $88K New
ASUR Asure Software Inc. 0.12% 10,210 $86K Add +7.7%
GCOW Pacer Global Cash Cows Divid 0.12% 1,836 $85K Add +5000.0%
MATW Matthews Intl Corp. Class A 0.11% 3,215 $82K Add +14.0%
BP BP PLC-Spons ADR 0.10% 1,612 $76K Reduce -12.5%
OWL Blue Owl Capital Inc. 0.10% 8,700 $75K Add +13.0%
IJR iShares Core S&P Small-Cap E 0.10% 593 $74K No change
LNTH Lantheus Holdings Inc. 0.10% 960 $73K Reduce -7.7%
BBSI Barrett Business SVCS Inc. 0.10% 2,465 $73K Add +28.4%
MPAA Motorcar Parts of America Inc. 0.10% 6,560 $71K Add +292.8%
ATRO Astronics Corp. 0.09% 990 $69K Reduce -9.2%
LRCX Lam Research Corp. 0.09% 300 $66K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 300 $65K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 5,503 $64K Reduce -15.4%
JEF Jefferies Financial Group Inc. 0.09% 1,520 $63K Add +33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 655 $63K Reduce -4.2%
JNJ Johnson & Johnson 0.09% 260 $63K No change
PLTR Palantir Technologies Inc. Class A 0.08% 392 $58K Add +69.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.08% 669 $58K New
DGRO iShares Core Dividend Growth 0.08% 800 $56K No change
CMG Chipotle Mexican Grill Inc. 0.08% 1,662 $55K Reduce -4.3%
JIG JPMorgan International Growt 0.07% 725 $54K New
VHT Vanguard Health Care ETF 0.07% 193 $53K No change
ROP Roper Technologies Inc. 0.07% 146 $52K Reduce -9.9%
MDY State Street SPDR S&P Midcap 0.07% 82 $51K No change
ACNB Acnb Corp. 0.07% 1,060 $51K No change
PYPL PayPal Holdings Inc. 0.07% 1,100 $50K Add +120.0%
OXY Occidental Petroleum Corp. 0.07% 780 $49K Reduce -16.4%
VDE Vanguard Energy ETF 0.07% 289 $49K No change
XLV SS Health Care Select Sector 0.07% 330 $48K Reduce -68.0%
IJH iShares Core S&P Midcap ETF 0.07% 710 $48K Reduce -83.1%
LYB Lyondellbasell Indu Class A 0.07% 605 $48K No change
CDNS Cadence Design SYS Inc. 0.07% 172 $48K Reduce -31.8%
APD Air Products & Chemicals Inc. 0.07% 163 $48K Reduce -9.4%
GOOG Alphabet Inc. Class C 0.06% 160 $47K No change
ENTG Entegris Inc. 0.06% 404 $47K Reduce -8.0%
HTB Hometrust Bancshares Inc. 0.06% 1,010 $43K No change
QBTS D-Wave Quantum Inc. 0.06% 3,000 $43K Reduce -14.3%
EW Edwards Lifesciences Corp. 0.06% 524 $42K Reduce -3.9%
EXP Eagle Materials Inc. 0.06% 222 $42K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.06% 191 $41K New
BLK BlackRock Inc. 0.05% 40 $39K No change
FAF First American Financial 0.05% 660 $38K No change
SMBK Smartfinancial Inc. 0.05% 970 $38K No change
GD General Dynamics Corp. 0.05% 109 $38K Add +1111.1%
VGT Vanguard Info Tech ETF 0.05% 52 $37K No change
TGT Target Corp. 0.05% 304 $37K Reduce -5.9%
VZ Verizon Communications Inc. 0.05% 722 $36K No change
PEP Pepsico Inc. 0.05% 222 $35K Reduce -7.9%
IBIT iShares Bitcoin Trust ETF 0.05% 900 $34K Add +12.5%
SYY Sysco Corp. 0.05% 470 $33K Reduce -13.4%
VOX Vanguard Communication Servi 0.05% 182 $33K No change
VOO Vanguard S&P 500 ETF 0.04% 54 $33K Reduce -15.6%
VFH Vanguard Financials ETF 0.04% 268 $33K Reduce -27.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 100 $30K No change
ELFY Alps Electrific Infrast ETF 0.04% 750 $30K No change
ASTS Ast Spacemobile Inc. 0.04% 320 $30K No change
CMI Cummins Inc. 0.04% 53 $29K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 100 $29K Reduce -16.7%
VCR Vanguard Consumer Discre ETF 0.04% 80 $29K No change
MDT Medtronic PLC 0.04% 323 $28K Reduce -5.8%
NEE Nextera Energy Inc. 0.04% 300 $28K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 520 $28K No change
DHR Danaher Corp. 0.04% 145 $28K No change
NDAQ Nasdaq Inc. 0.04% 300 $26K No change
PBFS Pioneer Bancorp Inc. 0.03% 1,690 $24K Reduce -93.2%
BMY Bristol-Myers Squibb Co. 0.03% 376 $22K No change
FISV Fiserv Inc. 0.03% 395 $22K No change
ADSK Autodesk Inc. 0.03% 89 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 100 $21K No change
NNE Nano Nuclear Energy Inc. 0.03% 980 $21K Reduce -14.0%
CPRT Copart Inc. 0.03% 612 $20K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 610 $20K Add +221.1%
RGTI Rigetti Computing Inc. 0.03% 1,400 $20K No change
CB Chubb Ltd. 0.03% 60 $20K Reduce -62.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 40 $19K No change
JQUA JPMorgan US Quality Factor 0.03% 300 $19K No change
SNOW Snowflake Inc. 0.02% 115 $17K No change
SBUX Starbucks Corp. 0.02% 183 $17K Reduce -10.7%
DTEC Alps Disruptive Technologies 0.02% 352 $15K No change
AMD Advanced Micro Devices 0.02% 70 $15K Add +11.1%
RTX RTX Corp. 0.02% 75 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 71 $14K Reduce -2.1%
DXCM Dexcom Inc. 0.02% 228 $14K No change
TTWO Take-Two Interactive Softwre 0.02% 70 $14K No change
CTAS Cintas Corp. 0.02% 80 $14K No change
FTNT Fortinet Inc. 0.02% 168 $14K No change
CDW CDW Corp. 0.02% 99 $12K No change
NKE Nike Inc. Class B 0.02% 271 $12K No change
BBW Build-A-Bear Workshop Inc. 0.02% 313 $12K No change
PRU Prudential Financial Inc. 0.01% 113 $11K No change
SMR Nuscale Power Corp. 0.01% 1,050 $11K Add +23.5%
TRFK Pacer Data and Digital Rev 0.01% 165 $11K No change
ANDE The Andersons Inc. 0.01% 141 $10K No change
IONQ Ionq Inc. 0.01% 350 $10K No change
ADBE Adobe Inc. 0.01% 41 $10K Reduce -50.0%
KMB Kimberly-Clark Corp. 0.01% 100 $10K No change
UNP Union Pacific Corp. 0.01% 39 $10K No change
ENB Enbridge Inc. 0.01% 176 $10K Reduce -28.7%
QXO Qxo Inc. 0.01% 500 $10K New
DAL Delta Air Lines Inc. 0.01% 140 $9K No change
UBSI United Bankshares Inc. 0.01% 200 $8K No change
PLD Prologis Inc. 0.01% 58 $8K No change
AES AES Corp. 0.01% 500 $7K No change
ACN Accenture PLC Class A 0.01% 34 $7K No change
HPQ HP Inc. 0.01% 339 $7K Reduce -46.0%
CROX Crocs Inc. 0.01% 70 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 158 $6K Reduce -6.5%
ABNB Airbnb Inc. Class A 0.01% 46 $6K Reduce -94.2%
RF Regions Financial Corp. 0.01% 200 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K No change
RH RH 0.01% 40 $5K No change
LULU Lululemon Athletica Inc. 0.01% 29 $5K No change
UPS United Parcel Service Class B 0.01% 45 $4K No change
DDOG Datadog Inc. Class A 0.01% 35 $4K Reduce -56.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3 $4K No change
EMR Emerson Electric Co. 0.01% 30 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 94 $4K No change
LIN Linde PLC 0.00% 7 $4K No change
ETSY Etsy Inc. 0.00% 66 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
OKE Oneok Inc. 0.00% 35 $3K No change
ADP Automatic Data Processing 0.00% 14 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
AMT American Tower Corp. 0.00% 16 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 15 $3K No change
ABT Abbott Laboratories 0.00% 26 $3K No change
CVS CVS Health Corp. 0.00% 34 $2K No change
UNH Unitedhealth Group Inc. 0.00% 9 $2K No change
SOLV Solventum Corp. 0.00% 39 $2K No change
OKLO Oklo Inc. 0.00% 50 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
SLV iShares Silver Trust 0.00% 30 $2K No change
TEAM Atlassian Corp. Class A 0.00% 15 $1K No change
CGC Canopy Growth Corp. 0.00% 900 $900 No change
XLK SS Technology Select Sector 0.00% 3 $408 New
MICC The Magnum Ice Cream Co. NV 0.00% 25 $358 No change
XLC SS Comm Select Sector SPDR 0.00% 3 $335 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $198 Reduce -85.7%

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

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