Tripletail Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Tripletail Wealth Management, LLC reported 278 stock positions worth $86.9 million. Its top holding was JBT Marel (JBTM) at 19.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 8, added to 44 and reduced 81. The biggest buy was Dan Wedbush AI Rev ETF (IVES, shares +140%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0002079812
Portfolio Value
$86.9M (Q2 2026)
SEC Filing
0002079812-26-000003 ↗ filed Aug 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 Q1 2026 Q2 2026: $86.9M $86.9M Q2 2026

Holdings 278 stocks · $86.9M
JBTM JBT Marel Corp. 19.23% 114,615 $16.7M No change
NVDA Nvidia Corp. 5.06% 22,565 $4.4M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 3.80% 15,367 $3.3M Add +30.0%
AAPL Apple Inc. 2.98% 8,383 $2.6M Reduce -1.1%
PULS Pgim Ultra Short Bond ETF 2.40% 42,019 $2.1M Add +35.4%
AMZN Amazon.com Inc. 2.12% 7,589 $1.8M Reduce -4.6%
MU Micron Technology Inc. 2.06% 1,832 $1.8M Reduce -31.6%
MSFT Microsoft Corp. 1.97% 4,385 $1.7M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.88% 12,071 $1.6M Add +0.8%
QDPL Pacer Met US LRG Cap DVD 400 1.77% 33,962 $1.5M Reduce -0.9%
ANET Arista Networks Inc. 1.70% 9,231 $1.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.64% 3,960 $1.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.64% 4,260 $1.4M Reduce -0.1%
AVGO Broadcom Inc. 1.52% 3,665 $1.3M No change
PANW Palo Alto Networks Inc. 1.45% 3,610 $1.3M Reduce -1.3%
CAT Caterpillar Inc. 1.36% 1,228 $1.2M Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF 1.32% 18,027 $1.1M Reduce -3.7%
VRT Vertiv Holdings Co. Class A 1.31% 3,776 $1.1M Reduce -10.9%
IVES Dan Wedbush AI Rev ETF 1.29% 30,180 $1.1M Add +139.9%
KMI Kinder Morgan Inc. 1.29% 34,910 $1.1M Add +11.9%
BBUS JPMorgan Betabuilders US Equ 1.28% 8,279 $1.1M Reduce -4.5%
COWG Pacer US LRG Cap Cows GR LD 1.25% 28,021 $1.1M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 3,213 $930K Reduce -2.3%
LLY Eli Lilly & Co. 0.99% 706 $857K Reduce -0.6%
ICOW Pacer Developed Markets Inte 0.99% 20,305 $857K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 1,565 $795K Reduce -1.0%
MP MP Materials Corp. 0.83% 13,477 $718K Add +7.6%
AXP American Express Co. 0.79% 1,949 $686K No change
TSLA Tesla Inc. 0.79% 1,741 $685K Add +24.5%
ABBV Abbvie Inc. 0.77% 2,579 $673K No change
META Meta Platforms Inc. Class A 0.76% 1,139 $664K Reduce -1.1%
QCOM Qualcomm Inc. 0.71% 3,514 $619K Reduce -1.0%
PSX Phillips 66 0.69% 3,416 $603K Reduce -5.3%
ECOW Pacer Emerging Markets Cash 0.66% 21,531 $573K Add +3.3%
GS Goldman Sachs Group Inc. 0.65% 555 $567K No change
GSK GSK PLC-Spon ADR 0.65% 10,497 $563K Reduce -5.8%
NFLX Netflix Inc. 0.62% 6,940 $539K Add +2.8%
GEV GE Vernova Inc. 0.59% 463 $515K Reduce -4.1%
MS Morgan Stanley 0.58% 2,357 $504K No change
VIS Vanguard Industrials ETF 0.56% 1,378 $489K Add +2.6%
XOM Exxon Mobil Corp. 0.54% 3,419 $469K Add +6.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.53% 8,865 $458K Reduce -6.1%
AMAT Applied Materials Inc. 0.51% 739 $446K Reduce -2.3%
HD Home Depot Inc. 0.50% 1,205 $431K Add +7.5%
NBIS Nebius Group NV 0.49% 1,975 $426K Reduce -20.5%
COST Costco Wholesale Corp. 0.47% 432 $411K No change
UNM Unum Group 0.47% 4,404 $407K No change
MRVL Marvell Technology Inc. 0.46% 1,623 $398K Reduce -5.8%
TEL Te Connectivity PLC 0.43% 1,886 $372K Reduce -1.3%
CSCO Cisco Systems Inc. 0.43% 3,281 $370K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 1,872 $363K Add +263.5%
VST Vistra Corp. 0.41% 2,339 $353K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.39% 771 $335K No change
BKR Baker Hughes Co. 0.38% 6,300 $333K Add +29.9%
XLF SS Financial Select Sector 0.37% 5,800 $323K Add +22.0%
C Citigroup Inc. 0.37% 2,300 $322K No change
KO The Coca-Cola Co. 0.37% 3,801 $320K No change
VYM Vanguard High DVD Yield ETF 0.36% 1,980 $316K No change
TXN Texas Instruments Inc. 0.36% 1,071 $314K No change
VAW Vanguard Materials ETF 0.35% 1,318 $307K Add +235.4%
RIO Rio Tinto PLC-Spon ADR 0.35% 3,228 $305K Reduce -11.0%
AMGN Amgen Inc. 0.34% 800 $299K Reduce -1.5%
AMD Advanced Micro Devices 0.34% 565 $293K Add +707.1%
JIRE JPMorgan Int Res Enh Eqty 0.31% 3,298 $273K Reduce -3.8%
WMT Walmart Inc. 0.31% 2,378 $266K No change
MRK Merck & Co. Inc. 0.30% 2,026 $262K Reduce -1.3%
XLE SS Energy Select Sector 0.29% 4,800 $255K Add +41.2%
BAC Bank of America Corp. 0.27% 4,013 $236K No change
QQQ Invesco QQQ Trust Series 1 0.27% 325 $232K Add +3.2%
COP Conocophillips 0.26% 2,184 $229K Add +4.8%
INOD Innodata Inc. 0.26% 3,225 $222K Reduce -41.1%
QNST Quinstreet Inc. 0.25% 13,910 $220K No change
MCD McDonald's Corp. 0.25% 778 $218K No change
NET Cloudflare Inc. Class A 0.25% 900 $218K No change
TFC Truist Financial Corp. 0.25% 4,265 $217K Add +97.0%
CRWV Coreweave Inc. Class A 0.24% 2,525 $206K Reduce -3.8%
V Visa Inc. Class A 0.24% 566 $205K No change
IVV iShares Core S&P 500 ETF 0.24% 273 $204K No change
BBAG JPMorgan Betabuilders US Agg 0.23% 2,083 $198K New
LUCD Lucid Diagnostics Inc. 0.23% 183,417 $196K New
SO The Southern Co. 0.22% 1,980 $194K Add +8.2%
SYK Stryker Corp. 0.22% 580 $189K No change
VOYG Voyager Technologies Inc. Class A 0.22% 5,500 $188K Reduce -50.4%
ISRG Intuitive Surgical Inc. 0.22% 441 $188K Reduce -8.7%
HCA HCA Healthcare Inc. 0.21% 455 $187K No change
HROW Harrow Inc. 0.21% 4,330 $185K No change
CVX Chevron Corp. 0.21% 1,075 $182K No change
VOOG Vanguard S&P 500 Growth ETF 0.21% 2,220 $181K No change
TH Target Hospitality Corp. 0.19% 9,165 $169K Reduce -30.3%
NOC Northrop Grumman Corp. 0.19% 305 $167K Add +84.8%
ADI Analog Devices Inc. 0.19% 439 $166K Reduce -3.9%
JAVA JPMorgan Active Value ETF 0.19% 2,051 $164K Reduce -0.6%
PG The Procter & Gamble Co. 0.18% 1,031 $156K No change
PERI Perion Network Ltd. 0.18% 16,600 $156K Add +3.1%
AFL Aflac Inc. 0.18% 1,288 $156K Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 290 $153K No change
PH Parker Hannifin Corp. 0.18% 159 $153K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 5,434 $152K No change
LOW Lowe's Cos Inc. 0.17% 647 $147K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 192 $143K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.16% 1,952 $139K Reduce -0.6%
GEHC GE Healthcare Technology 0.16% 2,101 $138K No change
CBRS Cerebras Systems Inc. Class A 0.16% 665 $136K New
MMM 3M Co. 0.16% 846 $136K Reduce -9.9%
LHX L3HARRIS Technologies Inc. 0.15% 434 $131K Reduce -3.8%
VELO VELO3D Inc. 0.15% 8,369 $131K Add +13.1%
BGC BGC Group Inc. Class A 0.15% 11,835 $130K Add +3.2%
NVS Novartis AG-Sponsored ADR 0.15% 790 $126K Add +33.9%
GLD SPDR Gold Shares 0.14% 332 $126K Reduce -8.3%
KKR KKR & Co. Inc. 0.14% 1,330 $125K No change
WM Waste Management Inc. 0.14% 533 $123K No change
TMO Thermo Fisher Scientific Inc. 0.13% 223 $117K No change
LGND Ligand Pharmaceuticals 0.13% 355 $113K New
ASTS Ast Spacemobile Inc. 0.13% 1,320 $112K Add +312.5%
BBSI Barrett Business SVCS Inc. 0.13% 2,885 $109K Add +17.0%
JEMA JPMorgan Activebuilders Emer 0.12% 1,736 $107K Reduce -0.9%
LNTH Lantheus Holdings Inc. 0.12% 960 $105K No change
LRCX Lam Research Corp. 0.12% 300 $105K No change
IEMG iShares Core MSCI Emerging 0.12% 1,260 $101K Reduce -0.9%
ETN Eaton Corp. PLC 0.11% 250 $100K Reduce -19.6%
LMT Lockheed Martin Corp. 0.11% 177 $97K Reduce -4.3%
MPAA Motorcar Parts of America Inc. 0.11% 6,560 $96K No change
MATW Matthews Intl Corp. Class A 0.11% 3,465 $92K Add +7.8%
AIOT Powerfleet Inc. 0.11% 21,070 $92K New
IJR iShares Core S&P Small-Cap E 0.10% 593 $87K No change
GCOW Pacer Global Cash Cows Divid 0.10% 1,936 $85K Add +5.5%
SPCX Space Exploration Techn Class A 0.10% 525 $85K New
QBTS D-Wave Quantum Inc. 0.10% 3,750 $84K Add +25.0%
ASUR Asure Software Inc. 0.10% 10,210 $84K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 300 $76K No change
ZS Zscaler Inc. 0.08% 500 $74K Reduce -25.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 5,455 $73K Reduce -0.9%
IONS Ionis Pharmaceuticals Inc. 0.08% 850 $70K New
JNJ Johnson & Johnson 0.08% 260 $68K No change
CEG Constellation Energy 0.08% 280 $67K Reduce -31.7%
ACNB Acnb Corp. 0.07% 1,060 $64K No change
PLTR Palantir Technologies Inc. Class A 0.07% 492 $64K Add +25.5%
DGRO iShares Core Dividend Growth 0.07% 800 $62K No change
JIG JPMorgan International Growt 0.07% 720 $61K Reduce -0.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 664 $61K Reduce -0.8%
ALAB Astera Labs Inc. 0.07% 150 $61K New
BP BP PLC-Spons ADR 0.07% 1,612 $60K No change
WELD Tema U.S. Manufacturing & Re 0.07% 1,000 $60K New
VHT Vanguard Health Care ETF 0.07% 193 $60K No change
CRM Salesforce Inc. 0.07% 353 $59K Reduce -49.6%
CCJ Cameco Corp. 0.07% 600 $58K Reduce -40.0%
CDNS Cadence Design SYS Inc. 0.07% 153 $57K Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.07% 1,612 $57K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.07% 160 $57K No change
MDY State Street SPDR S&P Midcap 0.07% 82 $57K No change
FAF First American Financial 0.07% 815 $57K Add +23.5%
ENTG Entegris Inc. 0.06% 379 $56K Reduce -6.2%
XLV SS Health Care Select Sector 0.06% 330 $54K No change
IJH iShares Core S&P Midcap ETF 0.06% 710 $54K No change
PNFP Pinnacle Financial Partners 0.06% 529 $53K New
ATRO Astronics Corp. 0.06% 738 $52K Reduce -25.4%
III Information Services Group 0.06% 12,490 $51K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 1,300 $50K New
HTB Hometrust Bancshares Inc. 0.06% 1,010 $50K No change
VGT Vanguard Info Tech ETF 0.05% 416 $48K No change
LAKE Lakeland Industries Inc. 0.05% 3,720 $46K New
SMBK Smartfinancial Inc. 0.05% 970 $46K No change
VIG Vanguard Dividend Apprec ETF 0.05% 191 $46K No change
APD Air Products & Chemicals Inc. 0.05% 141 $44K Reduce -13.5%
VDE Vanguard Energy ETF 0.05% 289 $43K No change
ORCL Oracle Corp. 0.05% 300 $42K New
GD General Dynamics Corp. 0.05% 109 $41K No change
OXY Occidental Petroleum Corp. 0.05% 824 $40K Add +5.6%
BLK BlackRock Inc. 0.05% 40 $40K No change
ELFY Alps Electrific Infrast ETF 0.04% 900 $39K Add +20.0%
TGT Target Corp. 0.04% 284 $37K Reduce -6.6%
VFH Vanguard Financials ETF 0.04% 268 $36K No change
CMI Cummins Inc. 0.04% 53 $35K No change
TROX Tronox Holdings PLC 0.04% 5,550 $34K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 100 $34K No change
VOX Vanguard Communication Servi 0.04% 182 $34K No change
RGTI Rigetti Computing Inc. 0.04% 1,800 $32K Add +28.6%
LYB Lyondellbasell Indu Class A 0.04% 605 $32K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 400 $32K No change
EXP Eagle Materials Inc. 0.04% 146 $32K Reduce -34.2%
VCR Vanguard Consumer Discre ETF 0.04% 80 $32K No change
IBIT iShares Bitcoin Trust ETF 0.04% 900 $31K No change
VZ Verizon Communications Inc. 0.04% 722 $31K No change
TER Teradyne Inc. 0.03% 80 $30K New
PBFS Pioneer Bancorp Inc. 0.03% 1,690 $29K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 520 $29K No change
MDT Medtronic PLC 0.03% 347 $29K Add +7.4%
ASLE Aersale Corp. 0.03% 4,230 $28K New
NEE Nextera Energy Inc. 0.03% 300 $27K No change
FTNT Fortinet Inc. 0.03% 168 $26K No change
SNOW Snowflake Inc. 0.03% 100 $26K Reduce -13.0%
TRFK Pacer Data and Digital Rev 0.03% 265 $26K Add +60.6%
NDAQ Nasdaq Inc. 0.03% 300 $25K No change
GE General Electric filed as GE AEROSPACE 0.03% 66 $25K New
OWL Blue Owl Capital Inc. 0.03% 2,700 $24K Reduce -69.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 100 $24K No change
VOO Vanguard S&P 500 ETF 0.03% 34 $23K Reduce -37.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 610 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 226 $22K Reduce -65.5%
BMY Bristol-Myers Squibb Co. 0.03% 376 $22K No change
CB Chubb Ltd. 0.02% 60 $22K No change
JQUA JPMorgan US Quality Factor 0.02% 300 $22K No change
IONQ Ionq Inc. 0.02% 430 $21K Add +22.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 40 $21K No change
FISV Fiserv Inc. 0.02% 395 $21K No change
GLW Corning Inc. 0.02% 100 $20K New
ADSK Autodesk Inc. 0.02% 89 $18K No change
CPRT Copart Inc. 0.02% 612 $18K No change
TTWO Take-Two Interactive Softwre 0.02% 70 $18K No change
NNE Nano Nuclear Energy Inc. 0.02% 880 $18K Reduce -10.2%
DTEC Alps Disruptive Technologies 0.02% 352 $17K No change
ONT Onterris Inc. 0.02% 815 $17K New
DCTH Delcath Systems Inc. 0.02% 1,260 $17K Reduce -93.2%
RTX RTX Corp. 0.02% 75 $15K No change
CTAS Cintas Corp. 0.02% 80 $15K No change
AZN Astrazeneca PLC 0.02% 71 $14K New
DHR Danaher Corp. 0.02% 70 $14K Reduce -51.7%
CDW CDW Corp. 0.02% 99 $13K No change
LITE Lumentum Holdings Inc. 0.02% 18 $13K New
DAL Delta Air Lines Inc. 0.01% 140 $13K No change
PRU Prudential Financial Inc. 0.01% 113 $13K No change
PEP Pepsico Inc. 0.01% 88 $13K Reduce -60.4%
VRRM Verra Mobility Corp. 0.01% 2,845 $12K New
EW Edwards Lifesciences Corp. 0.01% 128 $12K Reduce -75.6%
ROP Roper Technologies Inc. 0.01% 33 $12K Reduce -77.4%
NKE Nike Inc. Class B 0.01% 271 $12K No change
SBUX Starbucks Corp. 0.01% 114 $12K Reduce -37.7%
SYY Sysco Corp. 0.01% 139 $12K Reduce -70.4%
KMB Kimberly-Clark Corp. 0.01% 100 $11K No change
SEMI Columbia Select Tech ETF 0.01% 300 $11K New
UNP Union Pacific Corp. 0.01% 39 $11K No change
BBW Build-A-Bear Workshop Inc. 0.01% 313 $10K No change
ENB Enbridge Inc. 0.01% 176 $10K No change
ANDE The Andersons Inc. 0.01% 141 $9K No change
UBSI United Bankshares Inc. 0.01% 200 $9K No change
CROX Crocs Inc. 0.01% 70 $9K No change
ADBE Adobe Inc. 0.01% 38 $8K Reduce -7.3%
QXO Qxo Inc. 0.01% 500 $8K No change
PLD Prologis Inc. 0.01% 58 $8K No change
HPQ HP Inc. 0.01% 339 $7K No change
UL Unilever PLC-Sponsored ADR 0.01% 117 $7K New
AES AES Corp. 0.01% 500 $7K No change
RH RH 0.01% 40 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 131 $7K Reduce -17.1%
RF Regions Financial Corp. 0.01% 200 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3 $5K No change
ETSY Etsy Inc. 0.01% 66 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K No change
ACN Accenture PLC Class A 0.01% 34 $5K No change
EMR Emerson Electric Co. 0.00% 30 $4K No change
PATH Uipath Inc. Class A 0.00% 346 $4K New
UNH Unitedhealth Group Inc. 0.00% 9 $4K No change
LIN Linde PLC 0.00% 7 $4K No change
CVS CVS Health Corp. 0.00% 34 $4K No change
UPS United Parcel Service Class B 0.00% 31 $3K Reduce -31.1%
FCEL Fuelcell Energy Inc. 0.00% 121 $3K New
ADP Automatic Data Processing 0.00% 14 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
OKE Oneok Inc. 0.00% 35 $3K No change
SOLV Solventum Corp. 0.00% 39 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K Reduce -56.5%
IWF iShares Russell 1000 Growth 0.00% 24 $3K New
AMT American Tower Corp. 0.00% 16 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 94 $3K No change
ABT Abbott Laboratories 0.00% 26 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 15 $2K No change
NB Niocorp Developments Ltd. 0.00% 500 $2K New
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K Reduce -81.0%
SLV iShares Silver Trust 0.00% 30 $2K No change
DDOG Datadog Inc. Class A 0.00% 6 $2K Reduce -82.9%
KSS Kohls Corp. 0.00% 72 $1K New
XLK SS Technology Select Sector 0.00% 6 $1K Add +100.0%
XLC SS Comm Select Sector SPDR 0.00% 9 $986 Add +200.0%
CGC Canopy Growth Corp. 0.00% 900 $900 No change
RCT Redcloud Holdings PLC 0.00% 1,500 $359 New

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -3.5% 5.06% −0.59
COWZ Pacer US Cash Cows 100 ETF Reduce -3.7% 1.32% −0.27
MSFT Microsoft Corp. Reduce -0.1% 1.97% −0.26
DCTH Delcath Systems Inc. Reduce -93.2% 0.02% −0.22
GSK GSK PLC-Spon ADR Reduce -5.8% 0.65% −0.21
VRT Vertiv Holdings Co. Class A Reduce -10.9% 1.31% −0.20
VOYG Voyager Technologies Inc. Class A Reduce -50.4% 0.22% −0.19
PSX Phillips 66 Reduce -5.3% 0.69% −0.17
AMZN Amazon.com Inc. Reduce -4.6% 2.12% −0.16
META Meta Platforms Inc. Class A Reduce -1.1% 0.76% −0.14
BBUS JPMorgan Betabuilders US Equ Reduce -4.5% 1.28% −0.12
RIO Rio Tinto PLC-Spon ADR Reduce -11.0% 0.35% −0.12
TEL Te Connectivity PLC Reduce -1.3% 0.43% −0.12
QDPL Pacer Met US LRG Cap DVD 400 Reduce -0.9% 1.77% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.91% −0.11
COWG Pacer US LRG Cap Cows GR LD Reduce -4.9% 1.25% −0.11
CRM Salesforce Inc. Reduce -49.6% 0.07% −0.11
CCJ Cameco Corp. Reduce -40.0% 0.07% −0.09
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.09
ISRG Intuitive Surgical Inc. Reduce -8.7% 0.22% −0.08
CEG Constellation Energy Reduce -31.7% 0.08% −0.08
OWL Blue Owl Capital Inc. Reduce -69.0% 0.03% −0.07
JPM JPMorgan Chase & Co. Reduce -0.1% 1.64% −0.07
LHX L3HARRIS Technologies Inc. Reduce -3.8% 0.15% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -8.3% 0.14% −0.07
DIS The Walt Disney Co. Reduce -65.5% 0.03% −0.06
ROP Roper Technologies Inc. Reduce -77.4% 0.01% −0.06
CRWV Coreweave Inc. Class A Reduce -3.8% 0.24% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.1% 0.53% −0.05
TH Target Hospitality Corp. Reduce -30.3% 0.19% −0.05
LMT Lockheed Martin Corp. Reduce -4.3% 0.11% −0.05
EW Edwards Lifesciences Corp. Reduce -75.6% 0.01% −0.04
JIRE JPMorgan Int Res Enh Eqty Reduce -3.8% 0.31% −0.04
ZS Zscaler Inc. Reduce -25.9% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -2.3% 1.07% −0.04
AMGN Amgen Inc. Reduce -1.5% 0.34% −0.04
ETN Eaton Corp. PLC Reduce -19.6% 0.11% −0.04
MRK Merck & Co. Inc. Reduce -1.3% 0.30% −0.04
ATRO Astronics Corp. Reduce -25.4% 0.06% −0.03
PEP Pepsico Inc. Reduce -60.4% 0.01% −0.03
SYY Sysco Corp. Reduce -70.4% 0.01% −0.03
INOD Innodata Inc. Reduce -41.1% 0.26% −0.03
MMM 3M Co. Reduce -9.9% 0.16% −0.03
AFL Aflac Inc. Reduce -6.2% 0.18% −0.03
DHR Danaher Corp. Reduce -51.7% 0.02% −0.02
EXP Eagle Materials Inc. Reduce -34.2% 0.04% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -37.0% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVES Dan Wedbush AI Rev ETF Add +139.9% 1.29% +0.80
RSP Invesco S&P 500 Equal Weight Add +30.0% 3.80% +0.69
AMD Advanced Micro Devices Add +707.1% 0.34% +0.32
PULS Pgim Ultra Short Bond ETF Add +35.4% 2.40% +0.30
VAW Vanguard Materials ETF Add +235.4% 0.35% +0.23
BBAG JPMorgan Betabuilders US Agg New 0.23% +0.23
LUCD Lucid Diagnostics Inc. New 0.23% +0.23
CBRS Cerebras Systems Inc. Class A New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +263.5% 0.42% +0.14
LGND Ligand Pharmaceuticals New 0.13% +0.13
TFC Truist Financial Corp. Add +97.0% 0.25% +0.11
AIOT Powerfleet Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +24.5% 0.79% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
ASTS Ast Spacemobile Inc. Add +312.5% 0.13% +0.09
IONS Ionis Pharmaceuticals Inc. New 0.08% +0.08
ALAB Astera Labs Inc. New 0.07% +0.07
WELD Tema U.S. Manufacturing & Re New 0.07% +0.07
PNFP Pinnacle Financial Partners New 0.06% +0.06
III Information Services Group New 0.06% +0.06
IREN Iren Ltd. New 0.06% +0.06
LAKE Lakeland Industries Inc. New 0.05% +0.05
XLF SS Financial Select Sector Add +22.0% 0.37% +0.05
ORCL Oracle Corp. New 0.05% +0.05
TROX Tronox Holdings PLC New 0.04% +0.04
QBTS D-Wave Quantum Inc. Add +25.0% 0.10% +0.04
NOC Northrop Grumman Corp. Add +84.8% 0.19% +0.03
TER Teradyne Inc. New 0.03% +0.03
ASLE Aersale Corp. New 0.03% +0.03
VELO VELO3D Inc. Add +13.1% 0.15% +0.03
GE General Electric New 0.03% +0.03
BBSI Barrett Business SVCS Inc. Add +17.0% 0.13% +0.03
GLW Corning Inc. New 0.02% +0.02
NVS Novartis AG-Sponsored ADR Add +33.9% 0.15% +0.02
ONT Onterris Inc. New 0.02% +0.02
XLE SS Energy Select Sector Add +41.2% 0.29% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.27% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
TRFK Pacer Data and Digital Rev Add +60.6% 0.03% +0.01
VRRM Verra Mobility Corp. New 0.01% +0.01
SEMI Columbia Select Tech ETF New 0.01% +0.01
FAF First American Financial Add +23.5% 0.07% +0.01
IONQ Ionq Inc. Add +22.9% 0.02% +0.01
RGTI Rigetti Computing Inc. Add +28.6% 0.04% +0.01
IVW iShares S&P 500 Growth ETF Add +0.8% 1.88% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
HD Home Depot Inc. Add +7.5% 0.50% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
FCEL Fuelcell Energy Inc. 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