Tripletail Wealth Management

Tripletail Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Tripletail Wealth Management

Tripletail Wealth Management holds 263 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Bean Technologies Corporation (JBTM) 21.9 $17M 115k 150.67
NVIDIA Corporation (NVDA) 5.6 $4.4M 24k 186.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $3.0M 24k 123.26
Apple (AAPL) 3.0 $2.3M 8.6k 271.86
Microsoft Corporation (MSFT) 2.8 $2.2M 4.5k 483.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $2.1M 11k 191.56
Amazon (AMZN) 2.3 $1.8M 7.8k 230.82
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.1 $1.7M 40k 42.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $1.6M 26k 60.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $1.5M 30k 49.59
JPMorgan Chase & Co. (JPM) 1.8 $1.4M 4.3k 322.22
Broadcom (AVGO) 1.6 $1.3M 3.7k 346.10
Arista Networks Com Shs (ANET) 1.6 $1.2M 9.5k 131.03
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.5 $1.2M 35k 35.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2M 3.8k 313.00
International Business Machines (IBM) 1.2 $985k 3.3k 296.21
Caterpillar (CAT) 1.1 $902k 1.6k 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $891k 1.8k 502.65
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $852k 22k 38.68
Kinder Morgan (KMI) 1.1 $851k 31k 27.49
Eli Lilly & Co. (LLY) 1.0 $819k 762.00 1074.68
Meta Platforms Cl A (META) 1.0 $817k 1.2k 660.09
Micron Technology (MU) 1.0 $781k 2.7k 285.41
Vertiv Holdings Com Cl A (VRT) 1.0 $759k 4.7k 162.01
Palo Alto Networks (PANW) 0.9 $733k 4.0k 184.20
American Express Company (AXP) 0.9 $723k 2.0k 369.95
Voyager Technologies Com Cl A (VOYG) 0.9 $717k 27k 26.14
Netflix (NFLX) 0.8 $635k 6.8k 93.76
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.8 $625k 26k 24.40
Tesla Motors (TSLA) 0.8 $623k 1.4k 449.72
Qualcomm (QCOM) 0.8 $615k 3.6k 171.05
Abbvie (ABBV) 0.8 $594k 2.6k 228.49
Mp Materials Corp Com Cl A (MP) 0.7 $582k 12k 50.52
GSK Sponsored Adr (GSK) 0.7 $571k 12k 49.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $536k 12k 44.37
Te Connectivity Ord Shs (TEL) 0.6 $487k 2.1k 227.51
Phillips 66 (PSX) 0.6 $476k 3.7k 129.04
Goldman Sachs (GS) 0.6 $475k 540.00 879.00
Morgan Stanley Com New (MS) 0.5 $418k 2.4k 177.53
Vanguard World Industrial Etf (VIS) 0.5 $417k 1.4k 298.38
Exxon Mobil Corporation (XOM) 0.5 $387k 3.2k 120.34
Costco Wholesale Corporation (COST) 0.5 $386k 448.00 862.34
Home Depot (HD) 0.5 $385k 1.1k 344.10
Rio Tinto Sponsored Adr (RIO) 0.5 $373k 4.7k 80.03
Delcath Sys Com New (DCTH) 0.5 $372k 37k 10.10
Unum (UNM) 0.5 $365k 4.7k 77.50
Vistra Energy (VST) 0.5 $360k 2.2k 161.33
Intuitive Surgical Com New (ISRG) 0.4 $280k 494.00 566.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $278k 4.2k 66.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $277k 1.9k 143.52
Kkr & Co (KKR) 0.3 $275k 2.4k 112.97
Cisco Systems (CSCO) 0.3 $273k 3.5k 77.03
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $271k 5.0k 54.77
Amgen (AMGN) 0.3 $271k 828.00 327.31
Coca-Cola Company (KO) 0.3 $266k 3.8k 69.91
Wal-Mart Stores (WMT) 0.3 $265k 2.4k 111.41
Citigroup Com New (C) 0.3 $263k 2.3k 116.69
Innodata Com New (INOD) 0.3 $261k 5.1k 50.95
Bank of America Corporation (BAC) 0.3 $248k 4.5k 55.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $247k 526.00 468.76
McDonald's Corporation (MCD) 0.3 $245k 800.00 305.63
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $244k 5.2k 47.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $234k 771.00 303.89
Merck & Co (MRK) 0.3 $234k 2.2k 105.26
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $232k 5.2k 44.71
Ge Vernova (GEV) 0.3 $219k 335.00 653.57
Hca Holdings (HCA) 0.3 $212k 455.00 466.86
Stryker Corporation (SYK) 0.3 $204k 580.00 351.47
Applied Materials (AMAT) 0.3 $201k 780.00 256.99
ConocoPhillips (COP) 0.2 $197k 2.1k 93.61
Coreweave Com Cl A (CRWV) 0.2 $193k 2.7k 71.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $190k 310.00 614.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $187k 273.00 684.94
Texas Instruments Incorporated (TXN) 0.2 $186k 1.1k 173.49
Nebius Group Shs Class A (NBIS) 0.2 $185k 2.2k 83.71
Cloudflare Cl A Com (NET) 0.2 $181k 920.00 197.15
salesforce (CRM) 0.2 $181k 682.00 264.91
Visa Com Cl A (V) 0.2 $178k 506.00 350.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $174k 2.1k 82.02
Chevron Corporation (CVX) 0.2 $164k 1.1k 152.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $160k 5.4k 29.48
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $159k 1.0k 154.80
Southern Company (SO) 0.2 $157k 1.8k 87.20
Lowe's Companies (LOW) 0.2 $156k 647.00 241.16
AFLAC Incorporated (AFL) 0.2 $155k 1.4k 110.27
Zscaler Incorporated (ZS) 0.2 $152k 675.00 224.92
3M Company (MMM) 0.2 $150k 939.00 160.10
Parker-Hannifin Corporation (PH) 0.2 $149k 169.00 878.96
Procter & Gamble Company (PG) 0.2 $148k 1.0k 143.31
Waste Management (WM) 0.2 $147k 670.00 219.71
Marvell Technology (MRVL) 0.2 $146k 1.7k 84.98
Constellation Energy (CEG) 0.2 $145k 410.00 353.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $141k 207.00 681.92
Analog Devices (ADI) 0.2 $136k 503.00 271.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $134k 337.00 396.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $132k 290.00 453.36
Ligand Pharmaceuticals Com New (LGND) 0.2 $130k 710.00 182.74
Thermo Fisher Scientific (TMO) 0.2 $129k 223.00 579.45
L3harris Technologies (LHX) 0.2 $128k 436.00 293.57
Blue Owl Capital Com Cl A (OWL) 0.1 $115k 7.7k 14.94
Airbnb Com Cl A (ABNB) 0.1 $107k 788.00 135.72
QuinStreet (QNST) 0.1 $99k 9.3k 10.69
Eaton Corp SHS (ETN) 0.1 $99k 311.00 318.51
Bgc Group Cl A (BGC) 0.1 $98k 11k 9.25
Lockheed Martin Corporation (LMT) 0.1 $94k 194.00 483.67
D-wave Quantum (QBTS) 0.1 $92k 3.5k 26.15
Cameco Corporation (CCJ) 0.1 $92k 1.0k 91.49
Ford Motor Company (F) 0.1 $85k 6.5k 13.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $85k 190.00 444.59
Astronics Corporation (ATRO) 0.1 $84k 1.1k 77.42
Target Hospitality Corp (TH) 0.1 $84k 12k 7.23
Vanguard World Materials Etf (VAW) 0.1 $82k 393.00 207.55
Novartis Sponsored Adr (NVS) 0.1 $81k 590.00 137.87
Cadence Design Systems (CDNS) 0.1 $79k 252.00 312.58
Walt Disney Company (DIS) 0.1 $78k 684.00 113.77
Powerfleet (AIOT) 0.1 $78k 21k 3.69
Arthur J. Gallagher & Co. (AJG) 0.1 $78k 300.00 258.79
Northrop Grumman Corporation (NOC) 0.1 $77k 135.00 570.21
Matthews Intl Corp Cl A (MATW) 0.1 $73k 2.8k 25.97
Roper Industries (ROP) 0.1 $72k 162.00 445.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $71k 593.00 120.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $70k 1.0k 67.05
Asure Software (ASUR) 0.1 $68k 9.5k 7.19
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $66k 2.1k 31.61
Chipotle Mexican Grill (CMG) 0.1 $64k 1.7k 37.00
BP Sponsored Adr (BP) 0.1 $64k 1.8k 34.73
Jefferies Finl Group (JEF) 0.1 $63k 1.1k 54.97
Barrett Business Services (BBSI) 0.1 $60k 1.9k 31.33
Vanguard World Health Car Etf (VHT) 0.1 $56k 193.00 287.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $56k 800.00 69.42
Acnb Corp (ACNB) 0.1 $55k 1.1k 52.12
Johnson & Johnson (JNJ) 0.1 $54k 260.00 206.95
Information Services (III) 0.1 $52k 12k 4.52
Lam Research Corp Com New (LRCX) 0.1 $51k 300.00 171.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $50k 160.00 313.80
Chubb (CB) 0.1 $50k 160.00 312.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $50k 82.00 603.28
Vanguard World Financials Etf (VFH) 0.1 $49k 368.00 133.49
Eagle Materials (EXP) 0.1 $47k 226.00 206.68
Edwards Lifesciences (EW) 0.1 $47k 545.00 85.25
Air Products & Chemicals (APD) 0.1 $45k 180.00 247.02
First American Financial (FAF) 0.1 $44k 660.00 66.86
Hometrust Bancshares (HTB) 0.1 $44k 1.0k 43.66
Pinnacle Financial Partners 0.1 $43k 454.00 95.16
Blackrock (BLK) 0.1 $43k 40.00 1070.35
Palantir Technologies Cl A (PLTR) 0.1 $41k 232.00 177.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40k 64.00 627.12
Smartfinancial Com New (SMBK) 0.1 $40k 970.00 41.36
SYSCO Corporation (SYY) 0.1 $40k 543.00 73.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $40k 800.00 49.65
Vanguard World Inf Tech Etf (VGT) 0.0 $39k 52.00 753.79
Occidental Petroleum Corporation (OXY) 0.0 $38k 933.00 41.12
Lakeland Industries (LAKE) 0.0 $38k 3.8k 9.95
Entegris (ENTG) 0.0 $37k 439.00 84.25
Vanguard World Energy Etf (VDE) 0.0 $36k 289.00 125.92
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 182.00 193.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 120.00 290.22
Pepsi (PEP) 0.0 $35k 241.00 143.52
Danaher Corporation (DHR) 0.0 $33k 145.00 228.92
Medtronic SHS (MDT) 0.0 $33k 343.00 96.06
Tronox Holdings Call 0.0 $33k 4.0k 8.16
Block Cl A (XYZ) 0.0 $33k 500.00 65.09
Target Corporation (TGT) 0.0 $32k 323.00 97.75
Vanguard World Consum Dis Etf (VCR) 0.0 $32k 80.00 393.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 100.00 314.80
Truist Financial Corp equities (TFC) 0.0 $31k 634.00 49.21
Rigetti Computing Common Stock (RGTI) 0.0 $31k 1.4k 22.15
Fb Finl (FBK) 0.0 $31k 520.00 59.26
Verizon Communications (VZ) 0.0 $29k 722.00 40.73
Paypal Holdings (PYPL) 0.0 $29k 500.00 58.38
Nasdaq Omx (NDAQ) 0.0 $29k 300.00 97.13
Adobe Systems Incorporated (ADBE) 0.0 $29k 82.00 349.99
Nano Nuclear Energy (NNE) 0.0 $27k 1.1k 24.01
Cummins (CMI) 0.0 $27k 53.00 510.45
Fiserv (FI) 0.0 $27k 395.00 67.17
Alps Etf Tr Electrification (ELFY) 0.0 $26k 750.00 35.20
Autodesk (ADSK) 0.0 $26k 89.00 296.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 605.00 43.30
Snowflake Com Shs (SNOW) 0.0 $25k 115.00 219.36
Nextera Energy (NEE) 0.0 $24k 300.00 80.28
Copart (CPRT) 0.0 $24k 612.00 39.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 320.00 72.63
Spdr Series Trust State Street Spd (XME) 0.0 $21k 200.00 103.61
Ge Aerospace Com New (GE) 0.0 $20k 66.00 308.03
Bristol Myers Squibb (BMY) 0.0 $20k 376.00 53.94
M&T Bank Corporation (MTB) 0.0 $20k 100.00 201.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 40.00 480.57
Build-A-Bear Workshop (BBW) 0.0 $19k 313.00 61.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $19k 300.00 63.18
Take-Two Interactive Software (TTWO) 0.0 $18k 70.00 256.03
Nike CL B (NKE) 0.0 $17k 271.00 63.71
Starbucks Corporation (SBUX) 0.0 $17k 205.00 84.21
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $17k 352.00 48.58
Motorcar Parts of America (MPAA) 0.0 $16k 1.7k 9.60
Ionq Inc Pipe (IONQ) 0.0 $16k 350.00 44.87
Dex (DXCM) 0.0 $15k 228.00 66.37
Cintas Corporation (CTAS) 0.0 $15k 80.00 188.07
Hp (HPQ) 0.0 $14k 628.00 22.28
Raytheon Technologies Corp (RTX) 0.0 $14k 75.00 183.40
Advanced Micro Devices (AMD) 0.0 $14k 63.00 214.16
Cdw (CDW) 0.0 $14k 99.00 136.20
Fortinet (FTNT) 0.0 $13k 168.00 79.41
Astrazeneca Sponsored Adr 0.0 $13k 145.00 91.93
Perion Network Shs New (PERI) 0.0 $13k 114k 0.12
Uipath Cl A (PATH) 0.0 $13k 803.00 16.39
Prudential Financial (PRU) 0.0 $13k 113.00 112.88
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $12k 850.00 14.17
Enbridge (ENB) 0.0 $12k 247.00 47.83
Datadog Cl A Com (DDOG) 0.0 $11k 80.00 135.99
Synopsys (SNPS) 0.0 $11k 23.00 469.74
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $11k 165.00 64.06
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7k 140.00 69.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1k 34.00 268.29
Union Pacific Corporation (UNP) 0.0 $9.0k 39.00 231.31
Novo-nordisk A S Adr (NVO) 0.0 $8.6k 169.00 50.88
United Bankshares (UBSI) 0.0 $7.7k 200.00 38.40
Unilever Spon Adr New 0.0 $7.7k 117.00 65.40
Andersons (ANDE) 0.0 $7.5k 141.00 53.17
Prologis (PLD) 0.0 $7.4k 58.00 127.66
AES Corporation (AES) 0.0 $7.2k 500.00 14.34
Rh (RH) 0.0 $7.2k 40.00 179.15
Bar Harbor Bankshares (BHB) 0.0 $6.5k 190.00 34.39
Lululemon Athletica (LULU) 0.0 $6.0k 29.00 207.79
Crocs (CROX) 0.0 $6.0k 70.00 85.51
Regions Financial Corporation (RF) 0.0 $5.4k 200.00 27.10
Fubotv Class A Com Shs (FUBO) 0.0 $5.0k 2.0k 2.52
Zimmer Holdings (ZBH) 0.0 $4.9k 55.00 89.93
United Parcel Service CL B (UPS) 0.0 $4.5k 45.00 99.20
Niocorp Devs Com New (NB) 0.0 $4.2k 800.00 5.30
Emerson Electric (EMR) 0.0 $4.0k 30.00 132.73
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 10.00 397.70
Intel Corporation (INTC) 0.0 $3.7k 100.00 36.90
Etsy (ETSY) 0.0 $3.7k 66.00 55.44
Centrus Energy Corp Cl A (LEU) 0.0 $3.6k 15.00 242.73
Automatic Data Processing (ADP) 0.0 $3.6k 14.00 257.21
Oklo Com Cl A (OKLO) 0.0 $3.6k 50.00 71.76
BioMarin Pharmaceutical (BMRN) 0.0 $3.6k 60.00 59.43
Abbott Laboratories (ABT) 0.0 $3.3k 26.00 125.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 3.00 1070.00
Solventum Corp Com Shs (SOLV) 0.0 $3.1k 39.00 79.23
General Dynamics Corporation (GD) 0.0 $3.0k 9.00 336.67
Figma Class A Com Stk (FIG) 0.0 $3.0k 80.00 37.38
Linde SHS (LIN) 0.0 $3.0k 7.00 426.43
UnitedHealth (UNH) 0.0 $3.0k 9.00 330.11
American Tower Reit (AMT) 0.0 $2.8k 16.00 175.56
Illinois Tool Works (ITW) 0.0 $2.7k 11.00 246.27
CVS Caremark Corporation (CVS) 0.0 $2.7k 34.00 79.35
Super Micro Computer Com New (SMCI) 0.0 $2.6k 90.00 29.27
Oneok (OKE) 0.0 $2.6k 35.00 73.51
Atlassian Corporation Cl A (TEAM) 0.0 $2.4k 15.00 162.13
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 63.00 37.95
Circle Internet Group Com Cl A (CRCL) 0.0 $2.4k 30.00 79.30
Redcloud Hldgs SHS (RCT) 0.0 $2.2k 1.5k 1.49
Dow (DOW) 0.0 $2.2k 94.00 23.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 10.00 204.90
Ishares Silver Tr Ishares (SLV) 0.0 $1.9k 30.00 64.43
Pioneer Bancorp (PBFS) 0.0 $1.7k 25k 0.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.5k 36.00 41.22
Kohl's Corporation (KSS) 0.0 $1.4k 71.00 20.38
Silverback Therapeutics (SPRY) 0.0 $1.2k 100.00 11.65
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 900.00 1.14
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $396.000000 25.00 15.84