Tripletail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,668 | +8,668 | 0 | 1,024,558 | +1,024,558 |
| VERTIV HOLDINGS CO | 4,686 | 4,236 | -450 | 759,179 | 1,106,824 | +347,645 |
| WEDBUSH SER TR | 2,100 | 12,580 | +10,480 | 66,381 | 362,304 | +295,923 |
| BAKER HUGHES COMPANY | 0 | 4,850 | +4,850 | 0 | 292,843 | +292,843 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,428 | +3,428 | 0 | 262,448 | +262,448 |
| GE VERNOVA INC | 335 | 483 | +148 | 218,946 | 434,009 | +215,063 |
| INVESCO EXCHANGE TRADED FD T | 10,822 | 11,822 | +1,000 | 2,073,062 | 2,282,710 | +209,648 |
| MICRON TECHNOLOGY INC | 2,737 | 2,677 | -60 | 781,167 | 980,424 | +199,257 |
| KINDER MORGAN INC DEL | 30,960 | 31,210 | +250 | 851,090 | 1,028,994 | +177,904 |
| PHILLIPS 66 | 3,690 | 3,608 | -82 | 476,158 | 635,766 | +159,608 |
| HARROW INC | 0 | 4,330 | +4,330 | 0 | 152,892 | +152,892 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,064 | +2,064 | 0 | 148,567 | +148,567 |
| PERION NETWORK LTD | 113,520 | 16,100 | -97,420 | 13,200 | 158,907 | +145,707 |
| EXXON MOBIL CORP | 3,219 | 3,219 | 0 | 387,374 | 517,261 | +129,887 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,964 | +1,964 | 0 | 128,230 | +128,230 |
| TARGET HOSPITALITY CORP | 11,630 | 13,150 | +1,520 | 84,085 | 182,522 | +98,437 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,752 | +1,752 | 0 | 91,051 | +91,051 |
| ISHARES INC | 0 | 1,271 | +1,271 | 0 | 88,411 | +88,411 |
| VELO3D INC | 0 | 7,400 | +7,400 | 0 | 87,912 | +87,912 |
| NEBIUS GROUP N.V. | 2,205 | 2,485 | +280 | 184,570 | 270,418 | +85,848 |
| PACER FDS TR | 36 | 1,836 | +1,800 | 1,484 | 84,970 | +83,486 |
| CONOCOPHILLIPS | 2,099 | 2,084 | -15 | 196,487 | 272,004 | +75,517 |
| TRUIST FINL CORP | 634 | 2,165 | +1,531 | 31,199 | 102,101 | +70,902 |
| QUINSTREET INC | 9,290 | 13,910 | +4,620 | 99,267 | 168,311 | +69,044 |
| VANGUARD ADMIRAL FDS INC | 190 | 370 | +180 | 84,472 | 152,991 | +68,519 |
| APPLIED MATLS INC | 780 | 756 | -24 | 200,452 | 263,443 | +62,991 |
| GSK PLC | 11,642 | 11,142 | -500 | 570,924 | 631,640 | +60,716 |
| J P MORGAN EXCHANGE TRADED F | 0 | 669 | +669 | 0 | 57,616 | +57,616 |
| MOTORCAR PTS AMER INC | 1,670 | 6,560 | +4,890 | 16,032 | 70,782 | +54,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 725 | +725 | 0 | 54,317 | +54,317 |
| COSTCO WHOLESALE CORPORATION | 448 | 432 | -16 | 386,328 | 438,463 | +52,135 |
| CHEVRON CORPORATION | 1,075 | 1,075 | 0 | 163,841 | 213,893 | +50,052 |
| VANGUARD SPECIALIZED FUNDS | 0 | 191 | +191 | 0 | 41,260 | +41,260 |
| MP MATERIALS CORP | 11,527 | 12,527 | +1,000 | 582,344 | 622,968 | +40,624 |
| NORTHROP GRUMMAN CORP | 135 | 165 | +30 | 76,978 | 115,913 | +38,935 |
| MARVELL TECHNOLOGY INC | 1,723 | 1,723 | 0 | 146,421 | 184,551 | +38,130 |
| GENERAL DYNAMICS CORP | 9 | 109 | +100 | 3,030 | 38,051 | +35,021 |
| WALMART INC | 2,378 | 2,378 | 0 | 264,933 | 299,129 | +34,196 |
| L3HARRIS TECHNOLOGIES INC | 436 | 451 | +15 | 127,997 | 160,556 | +32,559 |
| NETFLIX INC. | 6,770 | 6,750 | -20 | 634,755 | 665,955 | +31,200 |
| PGIM ETF TR | 30,371 | 31,028 | +657 | 1,506,098 | 1,537,127 | +31,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | 771 | 771 | 0 | 234,299 | 261,400 | +27,101 |
| COCA COLA CO | 3,801 | 3,801 | 0 | 265,728 | 291,613 | +25,885 |
| TEXAS INSTRS INC | 1,071 | 1,071 | 0 | 185,808 | 208,706 | +22,898 |
| COREWEAVE INC | 2,700 | 2,625 | -75 | 193,347 | 215,880 | +22,533 |
| PIONEER BANCORP INC MD | 25,012 | 1,690 | -23,322 | 1,690 | 23,660 | +21,970 |
| LYONDELLBASELL INDUSTRIES NV | 605 | 605 | 0 | 26,197 | 48,158 | +21,961 |
| SPDR GOLD TR | 337 | 362 | +25 | 133,556 | 155,446 | +21,890 |
| LOCKHEED MARTIN CORP | 194 | 185 | -9 | 93,832 | 115,216 | +21,384 |
| SOUTHERN CO | 1,800 | 1,830 | +30 | 156,960 | 178,334 | +21,374 |
| CAMECO CORP | 1,000 | 1,000 | 0 | 91,490 | 112,570 | +21,080 |
| PAYPAL HLDGS INC | 500 | 1,100 | +600 | 29,190 | 49,874 | +20,684 |
| ASURE SOFTWARE INC | 9,480 | 10,210 | +730 | 68,161 | 86,275 | +18,114 |
| PALANTIR TECHNOLOGIES INC | 232 | 392 | +160 | 41,238 | 58,196 | +16,958 |
| BGC GROUP INC | 10,560 | 11,465 | +905 | 97,683 | 114,421 | +16,738 |
| VANGUARD WHITEHALL FDS | 1,930 | 1,980 | +50 | 276,994 | 293,258 | +16,264 |
| MERCK & CO INC | 2,222 | 2,053 | -169 | 233,888 | 248,146 | +14,258 |
| LAM RESEARCH CORP | 300 | 300 | 0 | 51,354 | 65,532 | +14,178 |
| BAR HBR BANKSHARES | 190 | 610 | +420 | 6,535 | 20,179 | +13,644 |
| EATON CORP PLC | 311 | 311 | 0 | 99,057 | 112,302 | +13,245 |
| BARRETT BUSINESS SVCS INC | 1,920 | 2,465 | +545 | 60,153 | 72,915 | +12,762 |
| VANGUARD WORLD FD | 289 | 289 | 0 | 36,391 | 48,569 | +12,178 |
| BP PLC | 1,842 | 1,612 | -230 | 63,973 | 75,957 | +11,984 |
| AMGEN INC | 828 | 812 | -16 | 271,013 | 282,527 | +11,514 |
| OCCIDENTAL PETE CORP | 933 | 780 | -153 | 38,365 | 49,117 | +10,752 |
| ENTEGRIS INC | 439 | 404 | -35 | 36,986 | 47,026 | +10,040 |
| NOVARTIS AG | 590 | 590 | 0 | 81,343 | 90,878 | +9,535 |
| QXO INC | 0 | 500 | +500 | 0 | 9,515 | +9,515 |
| JOHNSON & JOHNSON | 260 | 260 | 0 | 53,807 | 63,190 | +9,383 |
| CLOUDFLARE INC | 920 | 900 | -20 | 181,378 | 190,521 | +9,143 |
| ANALOG DEVICES INC | 503 | 457 | -46 | 136,414 | 145,481 | +9,067 |
| MATTHEWS INTL CORP | 2,820 | 3,215 | +395 | 73,236 | 81,597 | +8,361 |
| VANGUARD WORLD FD | 393 | 393 | 0 | 81,567 | 89,600 | +8,033 |
| VANGUARD WORLD FD | 1,398 | 1,343 | -55 | 417,135 | 424,871 | +7,736 |
| AST SPACEMOBILE INC | 320 | 320 | 0 | 23,242 | 29,638 | +6,396 |
| CATERPILLAR INC | 1,574 | 1,266 | -308 | 901,697 | 908,001 | +6,304 |
| VERIZON COMMUNICATIONS INC | 722 | 722 | 0 | 29,407 | 35,667 | +6,260 |
| TARGET CORP | 323 | 304 | -19 | 31,573 | 36,617 | +5,044 |
| GOLDMAN SACHS GROUP INC | 540 | 555 | +15 | 474,660 | 478,987 | +4,327 |
| NEXTERA ENERGY INC | 300 | 300 | 0 | 24,084 | 27,945 | +3,861 |
| ALPS ETF TR | 750 | 750 | 0 | 26,397 | 29,856 | +3,459 |
| AIR PRODUCTS AND CHEMICALS I | 180 | 163 | -17 | 44,464 | 47,849 | +3,385 |
| LANTHEUS HLDGS INC | 1,040 | 960 | -80 | 69,736 | 73,056 | +3,320 |
| ISHARES TR | 593 | 593 | 0 | 71,267 | 74,380 | +3,113 |
| ANDERSONS INC | 141 | 141 | 0 | 7,497 | 10,351 | +2,854 |
| CITIGROUP INC | 2,250 | 2,300 | +50 | 262,553 | 265,075 | +2,522 |
| HCA HEALTHCARE INC | 455 | 455 | 0 | 212,421 | 214,687 | +2,266 |
| BRISTOL-MYERS SQUIBB CO | 376 | 376 | 0 | 20,281 | 22,410 | +2,129 |
| CUMMINS INC | 53 | 53 | 0 | 27,054 | 29,133 | +2,079 |
| ADVANCED MICRO DEVICES INC | 63 | 70 | +7 | 13,492 | 15,225 | +1,733 |
| DOW HLDGS INC | 94 | 94 | 0 | 2,198 | 3,892 | +1,694 |
| STATE STR SPDR S&P MIDCAP 40 | 82 | 82 | 0 | 49,469 | 51,037 | +1,568 |
| ASTRAZENECA PLC | 145 | 71 | -74 | 13,330 | 14,448 | +1,118 |
| RTX CORPORATION | 75 | 75 | 0 | 13,755 | 14,716 | +961 |
| M & T BK CORP | 100 | 100 | 0 | 20,148 | 21,016 | +868 |
| ASML HLDG NV | 3 | 3 | 0 | 3,210 | 3,952 | +742 |
| ISHARES TR | 800 | 800 | 0 | 55,536 | 56,248 | +712 |
| UNITED BANKSHARES INC WEST V | 200 | 200 | 0 | 7,680 | 8,374 | +694 |
| JEFFERIES FINANCIAL GROUP IN | 1,140 | 1,520 | +380 | 62,666 | 63,338 | +672 |
| LINDE PLC | 7 | 7 | 0 | 2,985 | 3,518 | +533 |