Fund Holdings — Tripletail Wealth Management, LLC

Total Portfolio Value
$84.55M
Total Bought
$14.23M
Total Sold
$3.65M
Net Transaction
+$10.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
JBT MAREL CORPORATION(JBTM)144,615144,615019,73721,20625.08%+1,469
PGIM ETF TR
PGIM ULTRA SH BD
25,60934,607+8,9981,2721,7192.03%+448
ALPHABET INC(GOOG)2,3453,215+8704727970.94%+326
PALO ALTO NETWORKS INC(PANW)4,2424,632+3907229851.17%+263
COREWEAVE INC(CRWV)01,850+1,85002520.30%+252
KKR & CO INC(KKR)01,745+1,74502210.26%+221
HCA HEALTHCARE INC(HCA)0450+45001960.23%+196
JPMORGAN CHASE & CO.(JPM)3,7314,127+3961,0821,2781.51%+196
ZSCALER INC(ZS)0650+65001950.23%+195
HARROW INC(HROW)04,580+4,58001930.23%+193
HONDA MOTOR LTD(HMC)06,037+6,03701920.23%+192
INTERNATIONAL BUSINESS MACHS(IBM)2,5042,604+1005977820.92%+185
SOUTHERN CO(SO)01,879+1,87901800.21%+180
APPLIED MATLS INC0797+79701780.21%+178
APPLE INC(AAPL)9,2418,920-3212,1112,2892.71%+178
NEBIUS GROUP N.V.(NBIS)01,405+1,40501750.21%+175
CHEVRON CORP NEW(CVX)01,117+1,11701720.20%+172
AFLAC INC(AFL)01,500+1,50001700.20%+170
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,234+2,23401680.20%+168
MICRON TECHNOLOGY INC(MU)2,5092,417-923074700.56%+163
LOWES COS INC(LOW)0670+67001600.19%+160
3M CO(MMM)01,021+1,02101600.19%+160
CONOCOPHILLIPS(COP)01,668+1,66801580.19%+158
ELI LILLY & CO(LLY)786784-25056630.78%+157
MARVELL TECHNOLOGY INC(MRVL)01,723+1,72301560.18%+156
PROCTER AND GAMBLE CO(PG)01,031+1,03101550.18%+155
CATERPILLAR INC(CAT)1,5671,592+256397910.94%+151
TESLA INC(TSLA)1,4151,41504876360.75%+149
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,030+1,03001480.18%+148
L3HARRIS TECHNOLOGIES INC(LHX)0486+48601470.17%+147
GE VERNOVA INC(GEV)0243+24301460.17%+146
WASTE MGMT INC DEL(WM)0670+67001460.17%+146
SPDR S&P 500 ETF TR(SPY)0207+20701390.16%+139
VISA INC(V)0391+39101380.16%+138
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
01,106+1,10601350.16%+135
D-WAVE QUANTUM INC(QBTS)03,608+3,60801300.15%+130
PARKER-HANNIFIN CORP(PH)0169+16901300.15%+130
CONSTELLATION ENERGY CORP(CEG)0354+35401290.15%+129
LIGAND PHARMACEUTICALS INC(LGND)0710+71001290.15%+129
VANGUARD ADMIRAL FDS INC0290+29001270.15%+127
ANALOG DEVICES INC(ADI)0521+52101260.15%+126
COLUMBIA ETF TR I
RESH ENHNC COR
03,116+3,11601260.15%+126
VERTEX PHARMACEUTICALS INC(VRTX)0310+31001260.15%+126
SPDR GOLD TR(GLD)0337+33701230.15%+123
THERMO FISHER SCIENTIFIC INC(TMO)0223+22301220.14%+122
EATON CORP PLC(ETN)0311+31101200.14%+120
CAMECO CORP(CCJ)01,300+1,30001150.14%+115
CHIPOTLE MEXICAN GRILL INC(CMG)02,697+2,69701120.13%+112
RIGETTI COMPUTING INC(RGTI)02,600+2,60001110.13%+111
VOYAGER TECHNOLOGIES INC(VOYG)4,6006,850+2,2501352420.29%+107
DISNEY WALT CO(DIS)0932+93201050.12%+105
QUINSTREET INC(QNST)06,870+6,87001050.12%+105
POWERFLEET INC(AIOT)018,945+18,94501040.12%+104
VERTIV HOLDINGS CO(VRT)4,7074,687-206607620.90%+102
AIRBNB INC0815+8150980.12%+98
PAYPAL HLDGS INC(PYPL)01,300+1,3000970.12%+97
BGC GROUP INC010,560+10,5600970.12%+97
PERION NETWORK LTD(PERI)09,730+9,7300950.11%+95
CADENCE DESIGN SYSTEM INC(CDNS)0267+2670940.11%+94
GALLAGHER ARTHUR J & CO(AJG)0300+3000930.11%+93
FORD MTR CO(F)07,503+7,5030910.11%+91
ISHARES TR01,000+1,0000890.10%+89
MORGAN STANLEY(MS)2,0152,368+3532903750.44%+85
ROPER TECHNOLOGIES INC(ROP)0168+1680850.10%+85
QUALCOMM INC(QCOM)3,6473,658+115436280.74%+85
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
18,51018,51001,0981,1821.40%+85
ABBVIE INC(ABBV)2,6242,62405186010.71%+84
AIR PRODS & CHEMS INC0306+3060830.10%+83
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
02,206+2,2060810.10%+81
VANGUARD WORLD FD
MATERIALS ETF
0393+3930810.10%+81
EAGLE MATLS INC(EXP)0339+3390800.09%+80
BLOCK INC(XYZ)01,000+1,0000790.09%+79
NORTHROP GRUMMAN CORP(NOC)0125+1250780.09%+78
NOVARTIS AG(NVS)0590+5900780.09%+78
ASURE SOFTWARE INC(ASUR)09,080+9,0800750.09%+75
AMERICAN EXPRESS CO(AXP)1,9551,95505796510.77%+72
ISHARES TR0596+5960710.08%+71
INFORMATION SVCS GROUP INC(III)012,400+12,4000700.08%+70
JEFFERIES FINL GROUP INC(JEF)01,140+1,1400690.08%+69
PACER FDS TR
US LRG CP CASH
36,87036,821-491,2881,3561.60%+68
LANTHEUS HLDGS INC(LNTH)01,290+1,2900680.08%+68
AMERICAN CENTY ETF TR0663+6630670.08%+67
NANO NUCLEAR ENERGY INC(NNE)01,110+1,1100650.08%+65
ASTRONICS CORP01,330+1,3300640.08%+64
BP PLC(BP)01,842+1,8420640.08%+64
NORTHERN LTS FD TR IV
MAIN THEMATC IN
02,222+2,2220630.07%+63
FIGMA INC(FIG)01,020+1,0200620.07%+62
EXXON MOBIL CORP2,9353,280+3453113730.44%+62
JOHNSON & JOHNSON(JNJ)0335+3350610.07%+61
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0926+9260590.07%+59
GSK PLC(GSK)11,74211,642-1004445030.60%+59
CROWDSTRIKE HLDGS INC(CRWD)515565+502212790.33%+58
ISHARES TR
MSCI USA QLT FCT
0283+2830560.07%+56
TARGET HOSPITALITY CORP(TH)07,170+7,1700550.07%+55
PHILLIPS 66(PSX)3,6623,712+504344890.58%+55
ISHARES TR
CORE DIV GRWTH
0800+8000550.06%+55
ARISTA NETWORKS INC(ANET)10,3119,821-4901,4311,4861.76%+55
GOLDMAN SACHS GROUP INC(GS)510525+153674200.50%+53
STRATEGY INC(MSTR)0150+1500530.06%+53
PALANTIR TECHNOLOGIES INC(PLTR)0286+2860530.06%+53
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Tripletail Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail