Tripletail Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Tripletail Wealth Management, LLC held in its portfolio 263 assets valued at $78,945,577 (i.e. $78.95M).
The most valuable assets in the portfolio included: JBT MAREL CORPORATION ($17.27M), NVIDIA CORPORATION ($4.40M), and ISHARES TR ($2.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 263 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tripletail Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JBT MAREL CORPORATION | 114615 | 17269042 | COM |
| NVIDIA CORPORATION | 23582 | 4398043 | COM |
| ISHARES TR | 24070 | 2966868 | S&P 500 GRWT ETF |
| APPLE INC | 8577 | 2331743 | COM |
| MICROSOFT CORP | 4524 | 2187897 | COM |
| INVESCO EXCHANGE TRADED FD T | 10822 | 2073062 | S&P500 EQL WGT |
| AMAZON COM INC | 7835 | 1808475 | COM |
| PACER FDS TR | 39465 | 1676473 | METAURUS CAP 400 |
| PACER FDS TR | 26109 | 1570979 | US CASH COWS 100 |
| PGIM ETF TR | 30371 | 1506098 | PGIM ULTRA SH BD |
| JPMORGAN CHASE & CO. | 4321 | 1392313 | COM |
| BROADCOM INC | 3704 | 1281954 | COM |
| ARISTA NETWORKS INC | 9513 | 1246488 | COM SHS |
| PACER FDS TR | 34510 | 1215097 | US LRG CP CASH |
| ALPHABET INC | 3818 | 1195034 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 3325 | 984898 | COM |
| CATERPILLAR INC | 1574 | 901697 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1773 | 891198 | CL B NEW |
| PACER FDS TR | 22023 | 851850 | DEVELOPED MRKT |
| KINDER MORGAN INC DEL | 30960 | 851090 | COM |
| ELI LILLY & CO | 762 | 818906 | COM |
| META PLATFORMS INC | 1237 | 816531 | CL A |
| MICRON TECHNOLOGY INC | 2737 | 781167 | COM |
| VERTIV HOLDINGS CO | 4686 | 759179 | COM CL A |
| PALO ALTO NETWORKS INC | 3978 | 732748 | COM |
| AMERICAN EXPRESS CO | 1955 | 723252 | COM |
| VOYAGER TECHNOLOGIES INC | 27420 | 716759 | COM CL A |
| NETFLIX INC | 6770 | 634755 | COM |
| PACER FDS TR | 25619 | 625196 | EMRG MKT CASH |
| TESLA INC | 1386 | 623312 | COM |
| QUALCOMM INC | 3598 | 615438 | COM |
| ABBVIE INC | 2599 | 593846 | COM |
| MP MATERIALS CORP | 11527 | 582344 | COM CL A |
| GSK PLC | 11642 | 570924 | SPONSORED ADR |
| PACER FDS TR | 12086 | 536256 | US SMALL CAP CAS |
| TE CONNECTIVITY PLC | 2142 | 487326 | ORD SHS |
| PHILLIPS 66 | 3690 | 476158 | COM |
| GOLDMAN SACHS GROUP INC | 540 | 474660 | COM |
| MORGAN STANLEY | 2357 | 418438 | COM NEW |
| VANGUARD WORLD FD | 1398 | 417135 | INDUSTRIAL ETF |
| EXXON MOBIL CORP | 3219 | 387374 | COM |
| COSTCO WHSL CORP NEW | 448 | 386328 | COM |
| HOME DEPOT INC | 1118 | 384704 | COM |
| RIO TINTO PLC | 4658 | 372780 | SPONSORED ADR |
| DELCATH SYS INC | 36825 | 371933 | COM NEW |
| UNUM GROUP | 4704 | 364560 | COM |
| VISTRA CORP | 2229 | 359605 | COM |
| INTUITIVE SURGICAL INC | 494 | 279782 | COM NEW |
| ISHARES TR | 4210 | 277860 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 1930 | 276994 | HIGH DIV YLD |
| KKR & CO INC | 2430 | 274505 | COM |
| CISCO SYS INC | 3540 | 272686 | COM |
| SELECT SECTOR SPDR TR | 4955 | 271385 | STATE STREET FIN |
| AMGEN INC | 828 | 271013 | COM |
| COCA COLA CO | 3801 | 265728 | COM |
| WALMART INC | 2378 | 264933 | COM |
| CITIGROUP INC | 2250 | 262553 | COM NEW |
| INNODATA INC | 5125 | 261119 | COM NEW |
| BANK AMERICA CORP | 4513 | 248215 | COM |
| CROWDSTRIKE HLDGS INC | 526 | 246568 | CL A |
| MCDONALDS CORP | 800 | 244504 | COM |
| PACER FDS TR | 5175 | 243924 | CASH COWS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 771 | 234299 | SPONSORED ADS |
| MERCK & CO INC | 2222 | 233888 | COM |
| SELECT SECTOR SPDR TR | 5190 | 232045 | STATE STREET ENE |
| GE VERNOVA INC | 335 | 218946 | COM |
| HCA HEALTHCARE INC | 455 | 212421 | COM |
| STRYKER CORPORATION | 580 | 203853 | COM |
| APPLIED MATLS INC | 780 | 200452 | COM |
| CONOCOPHILLIPS | 2099 | 196487 | COM |
| COREWEAVE INC | 2700 | 193347 | COM CL A |
| INVESCO QQQ TR | 310 | 190436 | UNIT SER 1 |
| ISHARES TR | 273 | 186989 | CORE S&P500 ETF |
| TEXAS INSTRS INC | 1071 | 185808 | COM |
| NEBIUS GROUP N.V. | 2205 | 184570 | SHS CLASS A |
| CLOUDFLARE INC | 920 | 181378 | CL A COM |
| SALESFORCE INC | 682 | 180669 | COM |
| VISA INC | 506 | 177459 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 2126 | 174375 | COMMON STOCK |
| CHEVRON CORP NEW | 1075 | 163841 | COM |
| HONDA MOTOR LTD | 5434 | 160194 | ADR ECH CNV IN 3 |
| SELECT SECTOR SPDR TR | 1030 | 159444 | STATE STREET HEA |
| SOUTHERN CO | 1800 | 156960 | COM |
| LOWES COS INC | 647 | 156031 | COM |
| AFLAC INC | 1409 | 155370 | COM |
| ZSCALER INC | 675 | 151821 | COM |
| 3M CO | 939 | 150334 | COM |
| PARKER-HANNIFIN CORP | 169 | 148544 | COM |
| PROCTER AND GAMBLE CO | 1031 | 147753 | COM |
| WASTE MGMT INC DEL | 670 | 147206 | COM |
| MARVELL TECHNOLOGY INC | 1723 | 146421 | COM |
| CONSTELLATION ENERGY CORP | 410 | 144841 | COM |
| SPDR S&P 500 ETF TR | 207 | 141157 | TR UNIT |
| ANALOG DEVICES INC | 503 | 136414 | COM |
| SPDR GOLD TR | 337 | 133556 | GOLD SHS |
| VERTEX PHARMACEUTICALS INC | 290 | 131474 | COM |
| LIGAND PHARMACEUTICALS INC | 710 | 129745 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 223 | 129217 | COM |
| L3HARRIS TECHNOLOGIES INC | 436 | 127997 | COM |
| BLUE OWL CAPITAL INC | 7700 | 115038 | COM CL A |
| AIRBNB INC | 788 | 106947 | COM CL A |
| QUINSTREET INC | 9290 | 99267 | COM |
| EATON CORP PLC | 311 | 99057 | SHS |
| BGC GROUP INC | 10560 | 97683 | CL A |
| LOCKHEED MARTIN CORP | 194 | 93832 | COM |
| D-WAVE QUANTUM INC | 3500 | 91525 | COM |
| CAMECO CORP | 1000 | 91490 | COM |
| FORD MTR CO | 6503 | 85319 | COM |
| VANGUARD ADMIRAL FDS INC | 190 | 84472 | 500 GRTH IDX F |
| ASTRONICS CORP | 1090 | 84388 | COM |
| TARGET HOSPITALITY CORP | 11630 | 84085 | COM |
| VANGUARD WORLD FD | 393 | 81567 | MATERIALS ETF |
| NOVARTIS AG | 590 | 81343 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 252 | 78770 | COM |
| DISNEY WALT CO | 684 | 77819 | COM |
| POWERFLEET INC | 21070 | 77643 | COM |
| GALLAGHER ARTHUR J & CO | 300 | 77637 | COM |
| NORTHROP GRUMMAN CORP | 135 | 76978 | COM |
| MATTHEWS INTL CORP | 2820 | 73236 | CL A |
| ROPER TECHNOLOGIES INC | 162 | 72111 | COM |
| ISHARES TR | 593 | 71267 | CORE S&P SCP ETF |
| LANTHEUS HLDGS INC | 1040 | 69736 | COM |
| ASURE SOFTWARE INC | 9480 | 68161 | COM |
| WEDBUSH SER TR | 2100 | 66381 | DAN IVES WEDBUSH |
| CHIPOTLE MEXICAN GRILL INC | 1737 | 64269 | COM |
| BP PLC | 1842 | 63973 | SPONSORED ADR |
| JEFFERIES FINL GROUP INC | 1140 | 62666 | COM |
| BARRETT BUSINESS SVCS INC | 1920 | 60153 | COM |
| VANGUARD WORLD FD | 193 | 55555 | HEALTH CAR ETF |
| ISHARES TR | 800 | 55536 | CORE DIV GRWTH |
| ACNB CORP | 1060 | 55247 | COM |
| JOHNSON & JOHNSON | 260 | 53807 | COM |
| INFORMATION SVCS GROUP INC | 11600 | 52386 | COM |
| LAM RESEARCH CORP | 300 | 51354 | COM NEW |
| ALPHABET INC | 160 | 50208 | CAP STK CL C |
| CHUBB LIMITED | 160 | 49939 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 82 | 49469 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 368 | 49124 | FINANCIALS ETF |
| EAGLE MATLS INC | 226 | 46710 | COM |
| EDWARDS LIFESCIENCES CORP | 545 | 46461 | COM |
| AIR PRODS & CHEMS INC | 180 | 44464 | COM |
| FIRST AMERN FINL CORP | 660 | 44129 | COM |
| HOMETRUST BANCSHARES INC | 1010 | 44092 | COM |
| PINNACLE FINL PARTNERS INC | 454 | 43203 | COM |
| BLACKROCK INC | 40 | 42814 | COM |
| PALANTIR TECHNOLOGIES INC | 232 | 41238 | CL A |
| VANGUARD INDEX FDS | 64 | 40136 | S&P 500 ETF SHS |
| SMARTFINANCIAL INC | 970 | 40119 | COM NEW |
| SYSCO CORP | 543 | 40014 | COM |
| ISHARES BITCOIN TRUST ETF | 800 | 39720 | SHS BEN INT |
| VANGUARD WORLD FD | 52 | 39197 | INF TECH ETF |
| OCCIDENTAL PETE CORP | 933 | 38365 | COM |
| LAKELAND INDS INC | 3830 | 38108 | COM |
| ENTEGRIS INC | 439 | 36986 | COM |
| VANGUARD WORLD FD | 289 | 36391 | ENERGY ETF |
| VANGUARD WORLD FD | 182 | 35241 | COMM SRVC ETF |
| VANGUARD INDEX FDS | 120 | 34826 | MID CAP ETF |
| PEPSICO INC | 241 | 34588 | COM |
| DANAHER CORPORATION | 145 | 33193 | COM |
| MEDTRONIC PLC | 343 | 32949 | SHS |
| TRONOX HOLDINGS PLC | 3995 | 32610 | CALL |
| BLOCK INC | 500 | 32545 | CL A |
| TARGET CORP | 323 | 31573 | COM |
| VANGUARD WORLD FD | 80 | 31514 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 100 | 31480 | LARGE CAP ETF |
| TRUIST FINL CORP | 634 | 31199 | COM |
| RIGETTI COMPUTING INC | 1400 | 31010 | COMMON STOCK |
| FB FINL CORP | 520 | 30815 | COM |
| VERIZON COMMUNICATIONS INC | 722 | 29407 | COM |
| PAYPAL HLDGS INC | 500 | 29190 | COM |
| NASDAQ INC | 300 | 29139 | COM |
| ADOBE INC | 82 | 28699 | COM |
| NANO NUCLEAR ENERGY INC | 1140 | 27371 | COM |
| CUMMINS INC | 53 | 27054 | COM |
| FISERV INC | 395 | 26532 | COM |
| ALPS ETF TR | 750 | 26397 | ELECTRIFICATION |
| AUTODESK INC | 89 | 26345 | COM |
| LYONDELLBASELL INDUSTRIES N | 605 | 26197 | SHS - A - |
| SNOWFLAKE INC | 115 | 25226 | COM SHS |
| NEXTERA ENERGY INC | 300 | 24084 | COM |
| COPART INC | 612 | 23960 | COM |
| AST SPACEMOBILE INC | 320 | 23242 | COM CL A |
| SPDR SERIES TRUST | 200 | 20722 | STATE STREET SPD |
| GE AEROSPACE | 66 | 20330 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 376 | 20281 | COM |
| M & T BK CORP | 100 | 20148 | COM |
| SPDR DOW JONES INDL AVERAGE | 40 | 19223 | UT SER 1 |
| BUILD-A-BEAR WORKSHOP INC | 313 | 19178 | COM |
| J P MORGAN EXCHANGE TRADED F | 300 | 18954 | US QUALTY FCTR |
| TAKE-TWO INTERACTIVE SOFTWAR | 70 | 17922 | COM |
| NIKE INC | 271 | 17265 | CL B |
| STARBUCKS CORP | 205 | 17263 | COM |
| ALPS ETF TR | 352 | 17100 | DISRUPTIVE TECH |
| MOTORCAR PTS AMER INC | 1670 | 16032 | COM |
| IONQ INC | 350 | 15705 | COM |
| DEXCOM INC | 228 | 15132 | COM |
| CINTAS CORP | 80 | 15046 | COM |
| HP INC | 628 | 13992 | COM |
| RTX CORPORATION | 75 | 13755 | COM |
| ADVANCED MICRO DEVICES INC | 63 | 13492 | COM |
| CDW CORP | 99 | 13484 | COM |
| FORTINET INC | 168 | 13341 | COM |
| ASTRAZENECA PLC | 145 | 13330 | SPONSORED ADR |
| PERION NETWORK LTD | 113520 | 13200 | SHS NEW |
| UIPATH INC | 803 | 13161 | CL A |
| PRUDENTIAL FINL INC | 113 | 12755 | COM |
| NUSCALE PWR CORP | 850 | 12045 | CL A COM |
| ENBRIDGE INC | 247 | 11814 | COM |
| DATADOG INC | 80 | 10879 | CL A COM |
| SYNOPSYS INC | 23 | 10804 | COM |
| PACER FDS TR | 165 | 10570 | DATA & DIGI REVO |
| KIMBERLY-CLARK CORP | 100 | 10089 | COM |
| DELTA AIR LINES INC DEL | 140 | 9716 | COM NEW |
| ACCENTURE PLC IRELAND | 34 | 9122 | SHS CLASS A |
| UNION PAC CORP | 39 | 9021 | COM |
| NOVO-NORDISK A S | 169 | 8599 | ADR |
| UNITED BANKSHARES INC WEST V | 200 | 7680 | COM |
| UNILEVER PLC | 117 | 7652 | SPON ADR NEW |
| ANDERSONS INC | 141 | 7497 | COM |
| PROLOGIS INC. | 58 | 7404 | COM |
| AES CORP | 500 | 7170 | COM |
| RH | 40 | 7166 | COM |
| BAR HBR BANKSHARES | 190 | 6535 | COM |
| LULULEMON ATHLETICA INC | 29 | 6026 | COM |
| CROCS INC | 70 | 5986 | COM |
| REGIONS FINANCIAL CORP NEW | 200 | 5420 | COM |
| FUBOTV INC | 2000 | 5040 | CLASS A COM SHS |
| ZIMMER BIOMET HOLDINGS INC | 55 | 4946 | COM |
| UNITED PARCEL SERVICE INC | 45 | 4464 | CL B |
| NIOCORP DEVS LTD | 800 | 4240 | COM NEW |
| EMERSON ELEC CO | 30 | 3982 | COM |
| ALNYLAM PHARMACEUTICALS INC | 10 | 3977 | COM |
| INTEL CORP | 100 | 3690 | COM |
| ETSY INC | 66 | 3659 | COM |
| CENTRUS ENERGY CORP | 15 | 3641 | CL A |
| AUTOMATIC DATA PROCESSING IN | 14 | 3601 | COM |
| OKLO INC | 50 | 3588 | COM CL A |
| BIOMARIN PHARMACEUTICAL INC | 60 | 3566 | COM |
| ABBOTT LABS | 26 | 3258 | COM |
| ASML HOLDING N V | 3 | 3210 | N Y REGISTRY SHS |
| SOLVENTUM CORP | 39 | 3090 | COM SHS |
| GENERAL DYNAMICS CORP | 9 | 3030 | COM |
| FIGMA INC | 80 | 2990 | CLASS A COM STK |
| LINDE PLC | 7 | 2985 | SHS |
| UNITEDHEALTH GROUP INC | 9 | 2971 | COM |
| AMERICAN TOWER CORP NEW | 16 | 2809 | COM |
| ILLINOIS TOOL WKS INC | 11 | 2709 | COM |
| CVS HEALTH CORP | 34 | 2698 | COM |
| SUPER MICRO COMPUTER INC | 90 | 2634 | COM NEW |
| ONEOK INC NEW | 35 | 2573 | COM |
| ATLASSIAN CORPORATION | 15 | 2432 | CL A |
| THE TRADE DESK INC | 63 | 2391 | COM CL A |
| CIRCLE INTERNET GROUP INC | 30 | 2379 | COM CL A |
| REDCLOUD HLDGS PLC | 1500 | 2235 | SHS |
| DOW INC | 94 | 2198 | COM |
| VANGUARD ADMIRAL FDS INC | 10 | 2049 | 500 VAL IDX FD |
| ISHARES SILVER TR | 30 | 1933 | ISHARES |
| PIONEER BANCORP INC MD | 25012 | 1690 | COM |
| PACER FDS TR | 36 | 1484 | GLOBL CASH ETF |
| KOHLS CORP | 71 | 1447 | COM |
| ARS PHARMACEUTICALS INC | 100 | 1165 | COM |
| CANOPY GROWTH CORP | 900 | 1026 | COM NEW |
| MAGNUM ICE CREAM CO NV | 25 | 396 | ORD SHS |
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