Q2 2026 13F · SEC CIK 2079812

Tripletail Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $86.9M
Reported positions: 278
Holdings vs S&P 500, 3 yrs: —
Assets under management: $132.1M

Tripletail Wealth Management, LLC is a wealth manager that reported 278 positions worth $86.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were JBT Marel Corp (JBT, 19.2%), Nvidia Corporation (NVDA, 5.1%), Invesco Exchange Traded Fd T (RSP, 3.8%).

Tripletail Wealth Management, LLC holdings largest 50 of 278 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tripletail Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JBTJBT Marel Corp	19.2%	19.6%	114,615	+0.0%	$16.7M
NVDANvidia Corporation	5.1%	5.7%	22,565	-3.5%	$4.4M
RSPInvesco Exchange Traded Fd T	3.8%	3.1%	15,367	+30.0%	$3.3M
AAPLApple Inc	3.0%	3.0%	8,383	-1.1%	$2.6M
PULSPgim ETF Tr	2.4%	2.1%	42,019	+35.4%	$2.1M
AMZNAmazon Com Inc	2.1%	2.3%	7,589	-4.6%	$1.8M
MUMicron Technology Inc	2.1%	1.3%	1,832	-31.6%	$1.8M
MSFTMicrosoft Corp	2.0%	2.2%	4,385	-0.1%	$1.7M
IVWIshares Tr	1.9%	1.9%	12,071	+0.8%	$1.6M
QDPLPacer Fds Tr	1.8%	1.9%	33,962	-0.9%	$1.5M
ANETArista Networks Inc	1.7%	1.6%	9,231	-1.3%	$1.5M
GOOGLAlphabet Inc	1.6%	1.6%	3,960	-1.0%	$1.4M
JPMJpmorgan Chase & Co	1.6%	1.7%	4,260	-0.1%	$1.4M
AVGOBroadcom Inc	1.5%	1.6%	3,665	+0.0%	$1.3M
PANWPalo Alto Networks Inc	1.4%	0.8%	3,610	-1.3%	$1.3M
CATCaterpillar Inc	1.4%	1.2%	1,228	-3.0%	$1.2M
COWZPacer Fds Tr	1.3%	1.6%	18,027	-3.7%	$1.1M
VRTVertiv Holdings Co	1.3%	1.5%	3,776	-10.9%	$1.1M
IVESWedbush Ser Tr	1.3%	0.5%	30,180	+139.9%	$1.1M
KMIKinder Morgan Inc Del	1.3%	1.4%	34,910	+11.9%	$1.1M
BBUSJ P Morgan Exchange Traded F	1.3%	1.4%	8,279	-4.5%	$1.1M
COWGPacer Fds Tr	1.3%	1.4%	28,021	-4.9%	$1.1M
IBMInternational Business Machs	1.1%	1.1%	3,213	-2.3%	$930K
LLYEli Lilly & Co	1.0%	0.9%	706	-0.6%	$857K
ICOWPacer Fds Tr	1.0%	1.1%	20,305	+12.9%	$857K
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	1,565	-1.0%	$795K
MPMp Materials Corp	0.8%	0.8%	13,477	+7.6%	$718K
AXPAmerican Express Co	0.8%	0.8%	1,949	+0.0%	$686K
TSLATesla Inc	0.8%	0.7%	1,741	+24.5%	$685K
ABBVAbbvie Inc	0.8%	0.7%	2,579	+0.0%	$673K
METAMeta Platforms Inc	0.8%	0.9%	1,139	-1.1%	$664K
QCOMQualcomm Inc	0.7%	0.6%	3,514	-1.0%	$619K
PSXPhillips 66	0.7%	0.9%	3,416	-5.3%	$603K
ECOWPacer Fds Tr	0.7%	0.8%	21,531	+3.3%	$573K
GSGoldman Sachs Group Inc	0.7%	0.7%	555	+0.0%	$567K
GSKGsk PLC	0.6%	0.9%	10,497	-5.8%	$563K
NFLXNetflix Inc.	0.6%	0.9%	6,940	+2.8%	$539K
GEVGe Vernova Inc	0.6%	0.6%	463	-4.1%	$515K
MSMorgan Stanley	0.6%	0.5%	2,357	+0.0%	$504K
VISVanguard Industrials ETF	0.6%	0.6%	1,378	+2.6%	$489K
XOMExxon Mobil Corp	0.5%	0.7%	3,419	+6.2%	$469K
CALFPacer Fds Tr	0.5%	0.6%	8,865	-6.1%	$458K
AMATApplied Matls Inc	0.5%	—	739	—	$446K
HDHome Depot Inc	0.5%	0.5%	1,205	+7.5%	$431K
NBISNebius Group N.v.	0.5%	—	1,975	—	$426K
COSTCostco Wholesale Corporation	0.5%	0.6%	432	+0.0%	$411K
UNMUnum Group	0.5%	0.4%	4,404	+0.0%	$407K
MRVLMarvell Technology Inc	0.5%	—	1,623	—	$398K
TELTe Connectivity PLC	0.4%	0.5%	1,886	-1.3%	$372K
CSCOCisco Sys Inc	0.4%	—	3,281	—	$370K

What Tripletail Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$86.9M	278
Q1 2026	$73.4M	255
Q4 2025	$78.9M	263
Q3 2025	$84.5M	328
Q2 2025	$70.0M	76

Questions about Tripletail Wealth Management, LLC's portfolio

What stocks does Tripletail Wealth Management, LLC own?

Tripletail Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 278 positions worth $86.9M. The largest are JBT Marel Corp (JBT) at 19.2%, Nvidia Corporation (NVDA) at 5.1%, Invesco Exchange Traded Fd T (RSP) at 3.8%, Apple Inc (AAPL) at 3.0% and Pgim ETF Tr (PULS) at 2.4%.

What did Tripletail Wealth Management, LLC buy last quarter?

In Q2 2026, Tripletail Wealth Management, LLC added Wedbush Ser Tr (IVES) (+139.9% shares), Pgim ETF Tr (PULS) (+35.4% shares) and Invesco Exchange Traded Fd T (RSP) (+30.0% shares), compared with its Q1 2026 filing.

What did Tripletail Wealth Management, LLC sell last quarter?

In Q2 2026, Tripletail Wealth Management, LLC cut from its top 50 Vistra Corp (VST), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Voyager Technologies Inc Com Cl A (VOYG), Micron Technology Inc (MU) (-31.6% shares), Vertiv Holdings Co (VRT) (-10.9% shares) and Pacer Fds Tr (CALF) (-6.1% shares), compared with its Q1 2026 filing.

When is Tripletail Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tripletail Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tripletail Wealth Management, LLC manage?

Tripletail Wealth Management, LLC reported $132.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.9M.