Fund HoldingsTripletail Wealth Management, LLC

Total Portfolio Value
$73.35M
Total Bought
$4.69M
Total Sold
$9.18M
Net Transaction
-$4.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
08,668+8,66801,0251.40%+1,025
VERTIV HOLDINGS CO(VRT)04,236+4,23601,1071.51%+1,107
WEDBUSH SER TR2,10012,580+10,480663620.49%+296
BAKER HUGHES COMPANY(BKR)04,850+4,85002930.40%+293
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,428+3,42802620.36%+262
GE VERNOVA INC(GEV)335483+1482194340.59%+215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,82211,822+1,0002,0732,2833.11%+210
MICRON TECHNOLOGY INC(MU)2,7372,677-607819801.34%+199
KINDER MORGAN INC DEL(KMI)031,210+31,21001,0291.40%+1,029
PHILLIPS 66(PSX)03,608+3,60806360.87%+636
HARROW INC(HROW)04,330+4,33001530.21%+153
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
02,064+2,06401490.20%+149
PERION NETWORK LTD016,100+16,10001590.22%+159
EXXON MOBIL CORP3,2193,21903875170.71%+130
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
01,964+1,96401280.17%+128
TARGET HOSPITALITY CORP(TH)11,63013,150+1,520841830.25%+98
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
01,752+1,7520910.12%+91
ISHARES INC
CORE MSCI EMKT
01,271+1,2710880.12%+88
VELO3D INC07,400+7,4000880.12%+88
NEBIUS GROUP N.V.(NBIS)2,2052,485+2801852700.37%+86
PACER FDS TR
GLOBL CASH ETF
01,836+1,8360850.12%+85
CONOCOPHILLIPS(COP)2,0992,084-151962720.37%+76
TRUIST FINL CORP(TFC)02,165+2,16501020.14%+102
QUINSTREET INC(QNST)013,910+13,91001680.23%+168
VANGUARD ADMIRAL FDS INC0370+37001530.21%+153
APPLIED MATLS INC780756-242002630.36%+63
GSK PLC(GSK)11,64211,142-5005716320.86%+61
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
0669+6690580.08%+58
MOTORCAR PTS AMER INC1,6706,560+4,89016710.10%+55
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
0725+7250540.07%+54
COSTCO WHOLESALE CORPORATION(COST)0432+43204380.60%+438
CHEVRON CORPORATION(CVX)01,075+1,07502140.29%+214
VANGUARD SPECIALIZED FUNDS0191+1910410.06%+41
MP MATERIALS CORP(MP)012,527+12,52706230.85%+623
NORTHROP GRUMMAN CORP(NOC)0165+16501160.16%+116
MARVELL TECHNOLOGY INC(MRVL)01,723+1,72301850.25%+185
GENERAL DYNAMICS CORP(GD)0109+1090380.05%+38
WALMART INC(WMT)2,3782,37802652990.41%+34
L3HARRIS TECHNOLOGIES INC(LHX)0451+45101610.22%+161
NETFLIX INC.(NFLX)06,750+6,75006660.91%+666
PGIM ETF TR
PGIM ULTRA SH BD
031,028+31,02801,5372.10%+1,537
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0771+77102610.36%+261
COCA COLA CO(KO)3,8013,80102662920.40%+26
TEXAS INSTRS INC(TXN)01,071+1,07102090.28%+209
COREWEAVE INC(CRWV)02,625+2,62502160.29%+216
PIONEER BANCORP INC MD01,690+1,6900240.03%+24
LYONDELLBASELL INDUSTRIES NV
SHS - A -
0605+6050480.07%+48
SPDR GOLD TR(GLD)337362+251341550.21%+22
LOCKHEED MARTIN CORP(LMT)0185+18501150.16%+115
SOUTHERN CO(SO)01,830+1,83001780.24%+178
CAMECO CORP(CCJ)01,000+1,00001130.15%+113
PAYPAL HLDGS INC(PYPL)01,100+1,1000500.07%+50
ASURE SOFTWARE INC010,210+10,2100860.12%+86
PALANTIR TECHNOLOGIES INC(PLTR)0392+3920580.08%+58
BGC GROUP INC011,465+11,46501140.16%+114
VANGUARD WHITEHALL FDS1,9301,980+502772930.40%+16
MERCK & CO INC(MRK)2,2222,053-1692342480.34%+14
LAM RESEARCH CORP(LRCX)300300051660.09%+14
BAR HBR BANKSHARES190610+4207200.03%+14
EATON CORP PLC(ETN)0311+31101120.15%+112
BARRETT BUSINESS SVCS INC1,9202,465+54560730.10%+13
VANGUARD WORLD FD
ENERGY ETF
0289+2890490.07%+49
BP PLC(BP)01,612+1,6120760.10%+76
AMGEN INC(AMGN)828812-162712830.39%+12
OCCIDENTAL PETE CORP(OXY)0780+7800490.07%+49
ENTEGRIS INC(ENTG)0404+4040470.06%+47
NOVARTIS AG(NVS)590590081910.12%+10
QXO INC(QXO)0500+5000100.01%+10
JOHNSON & JOHNSON(JNJ)0260+2600630.09%+63
CLOUDFLARE INC(NET)0900+90001910.26%+191
ANALOG DEVICES INC(ADI)503457-461361450.20%+9
MATTHEWS INTL CORP(MATW)2,8203,215+39573820.11%+8
VANGUARD WORLD FD
MATERIALS ETF
393393082900.12%+8
VANGUARD WORLD FD
INDUSTRIAL ETF
01,343+1,34304250.58%+425
AST SPACEMOBILE INC(ASTS)0320+3200300.04%+30
CATERPILLAR INC(CAT)1,5741,266-3089029081.24%+6
VERIZON COMMUNICATIONS INC(VZ)0722+7220360.05%+36
TARGET CORP(TGT)323304-1932370.05%+5
GOLDMAN SACHS GROUP INC(GS)540555+154754790.65%+4
NEXTERA ENERGY INC(NEE)0300+3000280.04%+28
ALPS ETF TR
ELECTRIFICATION
0750+7500300.04%+30
AIR PRODUCTS AND CHEMICALS I0163+1630480.07%+48
LANTHEUS HLDGS INC(LNTH)1,040960-8070730.10%+3
ISHARES TR0593+5930740.10%+74
ANDERSONS INC14114107100.01%+3
CITIGROUP INC(C)2,2502,300+502632650.36%+3
HCA HEALTHCARE INC(HCA)45545502122150.29%+2
BRISTOL-MYERS SQUIBB CO(BMY)0376+3760220.03%+22
CUMMINS INC(CMI)053+530290.04%+29
ADVANCED MICRO DEVICES INC(AMD)070+700150.02%+15
DOW HLDGS INC(DOW)094+94040.01%+4
STATE STR SPDR S&P MIDCAP 40(MDY)082+820510.07%+51
ASTRAZENECA PLC(AZN)071+710140.02%+14
RTX CORPORATION(RTX)7575014150.02%+1
M & T BK CORP(MTB)100100020210.03%+1
ASML HLDG NV
N Y REGISTRY SHS
03+3040.01%+4
ISHARES TR
CORE DIV GRWTH
800800056560.08%+1
UNITED BANKSHARES INC WEST V(UBSI)0200+200080.01%+8
JEFFERIES FINANCIAL GROUP IN(JEF)01,520+1,5200630.09%+63
LINDE PLC(LIN)07+7040.00%+4
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