Tripletail Wealth Management

Tripletail Wealth Management as of March 31, 2026

Portfolio Holdings for Tripletail Wealth Management

Tripletail Wealth Management holds 255 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Bean Technologies Corporation (JBTM) 19.6 $14M 115k 125.15
NVIDIA Corporation (NVDA) 5.7 $4.1M 23k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $2.3M 12k 193.09
Apple (AAPL) 3.0 $2.2M 8.5k 255.92
Amazon (AMZN) 2.3 $1.7M 8.0k 209.77
Microsoft Corporation (MSFT) 2.2 $1.6M 4.4k 373.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.1 $1.5M 31k 49.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.9 $1.4M 34k 40.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.4M 12k 114.66
JPMorgan Chase & Co. (JPM) 1.7 $1.3M 4.3k 294.60
Arista Networks Com Shs (ANET) 1.6 $1.2M 9.3k 126.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.2M 4.0k 295.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.2M 19k 62.53
Broadcom (AVGO) 1.6 $1.2M 3.7k 314.55
Vertiv Holdings Com Cl A (VRT) 1.5 $1.1M 4.2k 261.29
Kinder Morgan (KMI) 1.4 $1.0M 31k 32.97
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $1.0M 8.7k 118.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.4 $1.0M 30k 34.00
Micron Technology (MU) 1.3 $980k 2.7k 366.24
Caterpillar (CAT) 1.2 $908k 1.3k 717.22
International Business Machines (IBM) 1.1 $816k 3.3k 248.16
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $770k 18k 42.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $755k 1.6k 477.35
Netflix (NFLX) 0.9 $666k 6.8k 98.66
Eli Lilly & Co. (LLY) 0.9 $664k 710.00 935.58
Meta Platforms Cl A (META) 0.9 $662k 1.2k 574.46
Phillips 66 (PSX) 0.9 $636k 3.6k 176.21
GSK Sponsored Adr (GSK) 0.9 $632k 11k 56.69
Mp Materials Corp Com Cl A (MP) 0.8 $623k 13k 49.73
Palo Alto Networks (PANW) 0.8 $597k 3.7k 163.21
American Express Company (AXP) 0.8 $585k 1.9k 300.18
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.8 $555k 21k 26.61
Abbvie (ABBV) 0.7 $539k 2.6k 208.84
Exxon Mobil Corporation (XOM) 0.7 $517k 3.2k 160.69
Tesla Motors (TSLA) 0.7 $504k 1.4k 360.59
Goldman Sachs (GS) 0.7 $479k 555.00 863.04
Qualcomm (QCOM) 0.6 $450k 3.5k 126.80
Costco Wholesale Corporation (COST) 0.6 $439k 432.00 1014.96
Ge Vernova (GEV) 0.6 $434k 483.00 898.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $426k 9.4k 45.15
Vanguard World Industrial Etf (VIS) 0.6 $425k 1.3k 316.36
Te Connectivity Ord Shs (TEL) 0.5 $400k 1.9k 209.07
Morgan Stanley Com New (MS) 0.5 $391k 2.4k 165.81
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.5 $362k 13k 28.80
Home Depot (HD) 0.5 $361k 1.1k 321.63
Vistra Energy (VST) 0.5 $352k 2.3k 151.18
Rio Tinto Sponsored Adr (RIO) 0.5 $343k 3.6k 94.45
Unum (UNM) 0.4 $327k 4.4k 74.17
Wal-Mart Stores (WMT) 0.4 $299k 2.4k 125.79
Voyager Technologies Com Cl A (VOYG) 0.4 $297k 11k 26.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $293k 2.0k 148.11
Baker Hughes Company Cl A (BKR) 0.4 $293k 4.9k 60.38
Coca-Cola Company (KO) 0.4 $292k 3.8k 76.72
Amgen (AMGN) 0.4 $283k 812.00 347.94
ConocoPhillips (COP) 0.4 $272k 2.1k 130.52
Nebius Group Shs Class A (NBIS) 0.4 $270k 2.5k 108.82
Citigroup Com New (C) 0.4 $265k 2.3k 115.25
Cisco Systems (CSCO) 0.4 $264k 3.3k 79.02
Applied Materials (AMAT) 0.4 $263k 756.00 348.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $262k 3.4k 76.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $261k 771.00 339.04
Merck & Co (MRK) 0.3 $248k 2.1k 120.87
McDonald's Corporation (MCD) 0.3 $239k 778.00 307.14
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $236k 4.8k 49.53
Intuitive Surgical Com New (ISRG) 0.3 $218k 483.00 452.07
Coreweave Com Cl A (CRWV) 0.3 $216k 2.6k 82.24
Hca Holdings (HCA) 0.3 $215k 455.00 471.84
Chevron Corporation (CVX) 0.3 $214k 1.1k 198.97
Innodata Com New (INOD) 0.3 $211k 5.5k 38.47
Texas Instruments Incorporated (TXN) 0.3 $209k 1.1k 194.87
Crowdstrike Hldgs Cl A (CRWD) 0.3 $206k 515.00 399.12
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $202k 3.4k 59.25
Bank of America Corporation (BAC) 0.3 $198k 4.0k 49.38
Stryker Corporation (SYK) 0.3 $192k 580.00 331.54
Cloudflare Cl A Com (NET) 0.3 $191k 900.00 211.69
Marvell Technology (MRVL) 0.3 $185k 1.7k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $184k 315.00 584.98
Target Hospitality Corp (TH) 0.2 $183k 13k 13.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $180k 273.00 658.96
Southern Company (SO) 0.2 $178k 1.8k 97.45
Delcath Sys Com New (DCTH) 0.2 $177k 18k 9.63
Visa Com Cl A (V) 0.2 $170k 566.00 300.80
QuinStreet (QNST) 0.2 $168k 14k 12.10
L3harris Technologies (LHX) 0.2 $161k 451.00 356.00
Perion Network Shs New (PERI) 0.2 $159k 16k 9.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $155k 362.00 429.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $153k 370.00 413.49
Harrow Health (HROW) 0.2 $153k 4.3k 35.31
AFLAC Incorporated (AFL) 0.2 $152k 1.4k 110.48
Lowe's Companies (LOW) 0.2 $150k 647.00 231.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $149k 2.1k 71.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $148k 2.1k 70.35
Procter & Gamble Company (PG) 0.2 $148k 1.0k 143.12
Analog Devices (ADI) 0.2 $146k 457.00 318.34
Parker-Hannifin Corporation (PH) 0.2 $144k 159.00 908.06
3M Company (MMM) 0.2 $136k 939.00 144.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $131k 5.4k 24.15
salesforce (CRM) 0.2 $131k 701.00 187.18
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $128k 2.0k 65.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $127k 290.00 438.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $126k 192.00 655.83
Waste Management (WM) 0.2 $126k 533.00 235.42
Kkr & Co (KKR) 0.2 $121k 1.3k 91.23
Northrop Grumman Corporation (NOC) 0.2 $116k 165.00 702.50
Lockheed Martin Corporation (LMT) 0.2 $115k 185.00 622.79
Bgc Group Cl A (BGC) 0.2 $114k 12k 9.98
Cameco Corporation (CCJ) 0.2 $113k 1.0k 112.57
Eaton Corp SHS (ETN) 0.2 $112k 311.00 361.10
Constellation Energy (CEG) 0.2 $112k 410.00 272.82
Thermo Fisher Scientific (TMO) 0.1 $110k 223.00 491.46
Truist Financial Corp equities (TFC) 0.1 $102k 2.2k 47.16
Zscaler Incorporated (ZS) 0.1 $94k 675.00 138.56
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $91k 1.8k 51.97
Novartis Sponsored Adr (NVS) 0.1 $91k 590.00 154.03
Vanguard World Materials Etf (VAW) 0.1 $90k 393.00 227.99
Ishares Core Msci Emkt (IEMG) 0.1 $88k 1.3k 69.56
Velo3d Com New (VELO) 0.1 $88k 7.4k 11.88
Asure Software (ASUR) 0.1 $86k 10k 8.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $85k 1.8k 46.28
Matthews Intl Corp Cl A (MATW) 0.1 $82k 3.2k 25.38
BP Sponsored Adr (BP) 0.1 $76k 1.6k 47.12
Blue Owl Capital Com Cl A (OWL) 0.1 $75k 8.7k 8.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $74k 593.00 125.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $73k 960.00 76.10
Barrett Business Services (BBSI) 0.1 $73k 2.5k 29.58
Motorcar Parts of America (MPAA) 0.1 $71k 6.6k 10.79
Astronics Corporation (ATRO) 0.1 $69k 990.00 69.84
Lam Research Corp Com New (LRCX) 0.1 $66k 300.00 218.44
Arthur J. Gallagher & Co. (AJG) 0.1 $65k 300.00 217.61
Ford Motor Company (F) 0.1 $64k 5.5k 11.60
Jefferies Finl Group (JEF) 0.1 $63k 1.5k 41.67
Walt Disney Company (DIS) 0.1 $63k 655.00 96.61
Johnson & Johnson (JNJ) 0.1 $63k 260.00 243.04
Palantir Technologies Cl A (PLTR) 0.1 $58k 392.00 148.46
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $58k 669.00 86.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $56k 800.00 70.31
Chipotle Mexican Grill (CMG) 0.1 $55k 1.7k 33.16
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $54k 725.00 74.92
Vanguard World Health Car Etf (VHT) 0.1 $53k 193.00 273.07
Roper Industries (ROP) 0.1 $52k 146.00 357.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $51k 82.00 622.40
Acnb Corp (ACNB) 0.1 $51k 1.1k 48.00
Paypal Holdings (PYPL) 0.1 $50k 1.1k 45.34
Occidental Petroleum Corporation (OXY) 0.1 $49k 780.00 62.97
Vanguard World Energy Etf (VDE) 0.1 $49k 289.00 168.06
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $48k 330.00 146.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $48k 710.00 68.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $48k 605.00 79.60
Cadence Design Systems (CDNS) 0.1 $48k 172.00 278.72
Air Products & Chemicals (APD) 0.1 $48k 163.00 293.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $47k 160.00 294.46
Entegris (ENTG) 0.1 $47k 404.00 116.40
Hometrust Bancshares (HTB) 0.1 $44k 1.0k 43.04
D-wave Quantum (QBTS) 0.1 $43k 3.0k 14.32
Edwards Lifesciences (EW) 0.1 $43k 524.00 81.05
Eagle Materials (EXP) 0.1 $42k 222.00 187.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $41k 191.00 216.02
Blackrock (BLK) 0.1 $39k 40.00 966.55
First American Financial (FAF) 0.1 $38k 660.00 58.23
Smartfinancial Com New (SMBK) 0.1 $38k 970.00 39.53
General Dynamics Corporation (GD) 0.1 $38k 109.00 349.09
Vanguard World Inf Tech Etf (VGT) 0.1 $37k 52.00 712.65
Target Corporation (TGT) 0.0 $37k 304.00 120.45
Verizon Communications (VZ) 0.0 $36k 722.00 49.40
Pepsi (PEP) 0.0 $35k 222.00 157.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $34k 900.00 37.97
SYSCO Corporation (SYY) 0.0 $33k 470.00 71.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $33k 182.00 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 54.00 602.98
Vanguard World Financials Etf (VFH) 0.0 $33k 268.00 121.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $30k 100.00 301.43
Alps Etf Tr Electrification (ELFY) 0.0 $30k 750.00 39.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $30k 320.00 92.62
Cummins (CMI) 0.0 $29k 53.00 549.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 100.00 289.96
Vanguard World Consum Dis Etf (VCR) 0.0 $29k 80.00 357.21
Medtronic SHS (MDT) 0.0 $28k 323.00 86.63
Nextera Energy (NEE) 0.0 $28k 300.00 93.15
Fb Finl (FBK) 0.0 $28k 520.00 53.41
Danaher Corporation (DHR) 0.0 $28k 145.00 191.12
Nasdaq Omx (NDAQ) 0.0 $26k 300.00 86.65
Pioneer Bancorp (PBFS) 0.0 $24k 1.7k 14.00
Bristol Myers Squibb (BMY) 0.0 $22k 376.00 59.60
Fiserv (FISV) 0.0 $22k 395.00 56.16
Autodesk (ADSK) 0.0 $21k 89.00 238.08
M&T Bank Corporation (MTB) 0.0 $21k 100.00 210.16
Nano Nuclear Energy (NNE) 0.0 $21k 980.00 21.38
Copart (CPRT) 0.0 $20k 612.00 33.40
Bar Harbor Bankshares (BHB) 0.0 $20k 610.00 33.08
Rigetti Computing Common Stock (RGTI) 0.0 $20k 1.4k 14.19
Chubb (CB) 0.0 $20k 60.00 328.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $19k 40.00 465.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $19k 300.00 61.80
Snowflake Com Shs (SNOW) 0.0 $18k 115.00 151.85
Starbucks Corporation (SBUX) 0.0 $17k 183.00 90.37
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $15k 352.00 43.43
Advanced Micro Devices (AMD) 0.0 $15k 70.00 217.50
Raytheon Technologies Corp (RTX) 0.0 $15k 75.00 196.21
Astrazeneca Sponsored Adr 0.0 $14k 71.00 203.49
Dex (DXCM) 0.0 $14k 228.00 62.22
Take-Two Interactive Software (TTWO) 0.0 $14k 70.00 199.87
Cintas Corporation (CTAS) 0.0 $14k 80.00 174.34
Fortinet (FTNT) 0.0 $14k 168.00 82.53
Cdw (CDW) 0.0 $12k 99.00 122.01
Nike CL B (NKE) 0.0 $12k 271.00 44.19
Build-A-Bear Workshop (BBW) 0.0 $12k 313.00 38.07
Prudential Financial (PRU) 0.0 $11k 113.00 97.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 1.1k 10.15
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $11k 165.00 64.19
Andersons (ANDE) 0.0 $10k 141.00 73.41
Ionq Inc Pipe (IONQ) 0.0 $10k 350.00 29.30
Adobe Systems Incorporated (ADBE) 0.0 $10k 41.00 242.93
Kimberly-Clark Corporation (KMB) 0.0 $9.6k 100.00 96.13
Union Pacific Corporation (UNP) 0.0 $9.5k 39.00 244.72
Enbridge (ENB) 0.0 $9.5k 176.00 54.15
Qxo Com New (QXO) 0.0 $9.5k 500.00 19.03
Delta Air Lines Com New (DAL) 0.0 $9.3k 140.00 66.76
United Bankshares (UBSI) 0.0 $8.4k 200.00 41.87
Prologis (PLD) 0.0 $7.8k 58.00 133.78
AES Corporation (AES) 0.0 $7.2k 500.00 14.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8k 34.00 201.32
Hp (HPQ) 0.0 $6.6k 339.00 19.51
Crocs (CROX) 0.0 $5.9k 70.00 83.66
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 158.00 36.98
Airbnb Com Cl A (ABNB) 0.0 $5.7k 46.00 124.96
Regions Financial Corporation (RF) 0.0 $5.3k 200.00 26.47
Zimmer Holdings (ZBH) 0.0 $5.0k 55.00 90.89
Rh (RH) 0.0 $4.5k 40.00 113.45
Lululemon Athletica (LULU) 0.0 $4.5k 29.00 155.72
United Parcel Svcs CL B (UPS) 0.0 $4.4k 45.00 98.18
Datadog Cl A Com (DDOG) 0.0 $4.2k 35.00 120.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 3.00 1317.33
Emerson Electric (EMR) 0.0 $4.0k 30.00 131.70
Dow (DOW) 0.0 $3.9k 94.00 41.40
Linde SHS (LIN) 0.0 $3.5k 7.00 502.57
Etsy (ETSY) 0.0 $3.4k 66.00 51.64
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2k 10.00 318.90
Oneok (OKE) 0.0 $3.1k 35.00 88.31
Automatic Data Processing (ADP) 0.0 $2.9k 14.00 204.00
Illinois Tool Works (ITW) 0.0 $2.8k 11.00 258.18
American Tower Reit (AMT) 0.0 $2.8k 16.00 173.75
Centrus Energy Corp Cl A (LEU) 0.0 $2.7k 15.00 183.20
Abbott Laboratories (ABT) 0.0 $2.7k 26.00 102.88
CVS Caremark Corporation (CVS) 0.0 $2.5k 34.00 73.50
UnitedHealth (UNH) 0.0 $2.5k 9.00 277.22
Solventum Corp Com Shs (SOLV) 0.0 $2.5k 39.00 63.56
Oklo Com Cl A (OKLO) 0.0 $2.4k 50.00 48.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 10.00 204.50
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 30.00 65.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 15.00 68.27
Canopy Growth Corporation Com New (CGC) 0.0 $900.000000 900.00 1.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $408.000000 3.00 136.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $358.000000 25.00 14.32
Select Sector Spdr Tr State Street Com (XLC) 0.0 $335.000100 3.00 111.67
The Trade Desk Com Cl A (TTD) 0.0 $198.000000 9.00 22.00