Fund Holdings — Tripletail 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)4,6864,236-4507591,1071.51%+348
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)30,96031,210+2508511,0291.40%+178
PHILLIPS 66(PSX)3,6903,608-824766360.87%+160
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 LTD(PERI)113,52016,100-97,420131590.22%+146
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 INC(VELO)07,400+7,4000880.12%+88
NEBIUS GROUP N.V.(NBIS)2,2052,485+2801852700.37%+86
PACER FDS TR
GLOBL CASH ETF
361,836+1,8001850.12%+83
CONOCOPHILLIPS(COP)2,0992,084-151962720.37%+76
TRUIST FINL CORP(TFC)6342,165+1,531311020.14%+71
QUINSTREET INC(QNST)9,29013,910+4,620991680.23%+69
VANGUARD ADMIRAL FDS INC190370+180841530.21%+69
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 INC(MPAA)1,6706,560+4,89016710.10%+55
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
0725+7250540.07%+54
COSTCO WHOLESALE CORPORATION(COST)448432-163864380.60%+52
CHEVRON CORPORATION(CVX)1,0751,07501642140.29%+50
VANGUARD SPECIALIZED FUNDS0191+1910410.06%+41
MP MATERIALS CORP(MP)11,52712,527+1,0005826230.85%+41
NORTHROP GRUMMAN CORP(NOC)135165+30771160.16%+39
MARVELL TECHNOLOGY INC(MRVL)1,7231,72301461850.25%+38
GENERAL DYNAMICS CORP(GD)9109+1003380.05%+35
WALMART INC(WMT)2,3782,37802652990.41%+34
L3HARRIS TECHNOLOGIES INC(LHX)436451+151281610.22%+33
NETFLIX INC.(NFLX)6,7706,750-206356660.91%+31
PGIM ETF TR
PGIM ULTRA SH BD
30,37131,028+6571,5061,5372.10%+31
TAIWAN SEMICONDUCTOR MANUFAC(TSM)77177102342610.36%+27
COCA COLA CO(KO)3,8013,80102662920.40%+26
TEXAS INSTRS INC(TXN)1,0711,07101862090.28%+23
COREWEAVE INC(CRWV)2,7002,625-751932160.29%+23
PIONEER BANCORP INC MD(PBFS)25,0121,690-23,3222240.03%+22
LYONDELLBASELL INDUSTRIES NV
SHS - A -
605605026480.07%+22
SPDR GOLD TR(GLD)337362+251341550.21%+22
LOCKHEED MARTIN CORP(LMT)194185-9941150.16%+21
SOUTHERN CO(SO)1,8001,830+301571780.24%+21
CAMECO CORP(CCJ)1,0001,0000911130.15%+21
PAYPAL HLDGS INC(PYPL)5001,100+60029500.07%+21
ASURE SOFTWARE INC(ASUR)9,48010,210+73068860.12%+18
PALANTIR TECHNOLOGIES INC(PLTR)232392+16041580.08%+17
BGC GROUP INC10,56011,465+905981140.16%+17
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)3113110991120.15%+13
BARRETT BUSINESS SVCS INC1,9202,465+54560730.10%+13
VANGUARD WORLD FD
ENERGY ETF
289289036490.07%+12
BP PLC(BP)1,8421,612-23064760.10%+12
AMGEN INC(AMGN)828812-162712830.39%+12
OCCIDENTAL PETE CORP(OXY)933780-15338490.07%+11
ENTEGRIS INC(ENTG)439404-3537470.06%+10
NOVARTIS AG(NVS)590590081910.12%+10
QXO INC(QXO)0500+5000100.01%+10
JOHNSON & JOHNSON(JNJ)260260054630.09%+9
CLOUDFLARE INC(NET)920900-201811910.26%+9
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
1,3981,343-554174250.58%+8
AST SPACEMOBILE INC(ASTS)320320023300.04%+6
CATERPILLAR INC(CAT)1,5741,266-3089029081.24%+6
VERIZON COMMUNICATIONS INC(VZ)722722029360.05%+6
TARGET CORP(TGT)323304-1932370.05%+5
GOLDMAN SACHS GROUP INC(GS)540555+154754790.65%+4
NEXTERA ENERGY INC(NEE)300300024280.04%+4
ALPS ETF TR
ELECTRIFICATION
750750026300.04%+3
AIR PRODUCTS AND CHEMICALS I180163-1744480.07%+3
LANTHEUS HLDGS INC(LNTH)1,040960-8070730.10%+3
ISHARES TR593593071740.10%+3
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)376376020220.03%+2
CUMMINS INC(CMI)5353027290.04%+2
ADVANCED MICRO DEVICES INC(AMD)6370+713150.02%+2
DOW HLDGS INC(DOW)94940240.01%+2
STATE STR SPDR S&P MIDCAP 40(MDY)8282049510.07%+2
ASTRAZENECA PLC(AZN)14571-7413140.02%+1
RTX CORPORATION(RTX)7575014150.02%+1
M & T BK CORP(MTB)100100020210.03%+1
ASML HLDG NV
N Y REGISTRY SHS
330340.01%+1
ISHARES TR
CORE DIV GRWTH
800800056560.08%+1
UNITED BANKSHARES INC WEST V(UBSI)2002000880.01%+1
JEFFERIES FINANCIAL GROUP IN(JEF)1,1401,520+38063630.09%+1
LINDE PLC(LIN)770340.00%+1
Page 1 of 3
Tripletail Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail