Fund Holdings

Tripletail Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
JBT MAREL CORPORATION(JBTM)144,615144,615019,737,05521,205,80925.08%+1,468,754
PGIM ETF TR25,60934,607+8,9981,271,8331,719,3452.03%+447,512
ALPHABET INC(GOOG)2,3453,215+870471,674797,4040.94%+325,730
PALO ALTO NETWORKS INC(PANW)4,2424,632+390721,649985,1341.17%+263,485
COREWEAVE INC(CRWV)01,850+1,8500251,5630.30%+251,563
KKR & CO INC(KKR)01,745+1,7450221,4200.26%+221,420
HCA HEALTHCARE INC(HCA)0450+4500196,1330.23%+196,133
JPMORGAN CHASE & CO.(JPM)3,7314,127+3961,082,1401,277,8021.51%+195,662
ZSCALER INC(ZS)0650+6500195,1820.23%+195,182
HARROW INC(HROW)04,580+4,5800193,1390.23%+193,139
HONDA MOTOR LTD(HMC)06,037+6,0370192,2780.23%+192,278
INTERNATIONAL BUSINESS MACHS(IBM)2,5042,604+100597,417782,0330.92%+184,616
SOUTHERN CO(SO)01,879+1,8790179,6700.21%+179,670
APPLIED MATLS INC0797+7970178,1860.21%+178,186
APPLE INC(AAPL)9,2418,920-3212,110,5522,288,5152.71%+177,963
NEBIUS GROUP N.V.(NBIS)01,405+1,4050175,3980.21%+175,398
CHEVRON CORP NEW(CVX)01,117+1,1170171,7770.20%+171,777
AFLAC INC(AFL)01,500+1,5000170,2880.20%+170,288
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,234+2,2340167,9070.20%+167,907
MICRON TECHNOLOGY INC(MU)2,5092,417-92306,550469,6190.56%+163,069
LOWES COS INC(LOW)0670+6700160,4380.19%+160,438
3M CO(MMM)01,021+1,0210160,0930.19%+160,093
CONOCOPHILLIPS(COP)01,668+1,6680157,7010.19%+157,701
ELI LILLY & CO(LLY)786784-2505,413662,6840.78%+157,271
MARVELL TECHNOLOGY INC(MRVL)01,723+1,7230156,2500.18%+156,250
PROCTER AND GAMBLE CO(PG)01,031+1,0310154,9070.18%+154,907
CATERPILLAR INC(CAT)1,5671,592+25639,391790,8100.94%+151,419
TESLA INC(TSLA)1,4151,4150487,362636,2690.75%+148,907
SELECT SECTOR SPDR TR01,030+1,0300148,1960.18%+148,196
L3HARRIS TECHNOLOGIES INC(LHX)0486+4860147,4330.17%+147,433
GE VERNOVA INC(GEV)0243+2430146,1840.17%+146,184
WASTE MGMT INC DEL(WM)0670+6700145,7920.17%+145,792
SPDR S&P 500 ETF TR(SPY)0207+2070139,2100.16%+139,210
VISA INC(V)0391+3910138,3200.16%+138,320
J P MORGAN EXCHANGE TRADED F01,106+1,1060134,7720.16%+134,772
D-WAVE QUANTUM INC(QBTS)03,608+3,6080130,2130.15%+130,213
PARKER-HANNIFIN CORP(PH)0169+1690129,8330.15%+129,833
CONSTELLATION ENERGY CORP(CEG)0354+3540129,3780.15%+129,378
LIGAND PHARMACEUTICALS INC(LGND)0710+7100128,8010.15%+128,801
VANGUARD ADMIRAL FDS INC0290+2900127,4400.15%+127,440
ANALOG DEVICES INC(ADI)0521+5210126,4310.15%+126,431
COLUMBIA ETF TR I03,116+3,1160126,3850.15%+126,385
VERTEX PHARMACEUTICALS INC(VRTX)0310+3100125,6170.15%+125,617
SPDR GOLD TR(GLD)0337+3370123,1970.15%+123,197
THERMO FISHER SCIENTIFIC INC(TMO)0223+2230121,9890.14%+121,989
EATON CORP PLC(ETN)0311+3110119,5340.14%+119,534
CAMECO CORP(CCJ)01,300+1,3000115,3490.14%+115,349
CHIPOTLE MEXICAN GRILL INC(CMG)02,697+2,6970111,9120.13%+111,912
RIGETTI COMPUTING INC(RGTI)02,600+2,6000110,9380.13%+110,938
VOYAGER TECHNOLOGIES INC(VOYG)4,6006,850+2,250135,010241,6000.29%+106,590
DISNEY WALT CO(DIS)0932+9320104,7750.12%+104,775
QUINSTREET INC(QNST)06,870+6,8700104,5910.12%+104,591
POWERFLEET INC018,945+18,9450103,6290.12%+103,629
VERTIV HOLDINGS CO(VRT)4,7074,687-20659,992762,0290.90%+102,037
AIRBNB INC0815+815097,9470.12%+97,947
PAYPAL HLDGS INC(PYPL)01,300+1,300097,4870.12%+97,487
BGC GROUP INC010,560+10,560097,4570.12%+97,457
PERION NETWORK LTD09,730+9,730094,5760.11%+94,576
CADENCE DESIGN SYSTEM INC(CDNS)0267+267093,8770.11%+93,877
GALLAGHER ARTHUR J & CO(AJG)0300+300093,3660.11%+93,366
FORD MTR CO(F)07,503+7,503090,9990.11%+90,999
ISHARES TR01,000+1,000088,7370.10%+88,737
MORGAN STANLEY(MS)2,0152,368+353289,667375,0680.44%+85,401
ROPER TECHNOLOGIES INC(ROP)0168+168085,3780.10%+85,378
QUALCOMM INC(QCOM)3,6473,658+11543,257627,9800.74%+84,723
NORTHERN LTS FD TR IV18,51018,51001,097,6431,182,1711.40%+84,528
ABBVIE INC(ABBV)2,6242,6240517,768601,4730.71%+83,705
AIR PRODS & CHEMS INC0306+306083,0110.10%+83,011
DIMENSIONAL ETF TRUST02,206+2,206081,2550.10%+81,255
VANGUARD WORLD FD0393+393080,9460.10%+80,946
EAGLE MATLS INC(EXP)0339+339080,2750.09%+80,275
BLOCK INC(XYZ)01,000+1,000079,2450.09%+79,245
NORTHROP GRUMMAN CORP(NOC)0125+125078,2960.09%+78,296
NOVARTIS AG(NVS)0590+590078,0040.09%+78,004
ASURE SOFTWARE INC09,080+9,080074,9100.09%+74,910
AMERICAN EXPRESS CO(AXP)1,9551,9550579,198650,8880.77%+71,690
ISHARES TR0596+596071,4990.08%+71,499
INFORMATION SVCS GROUP INC012,400+12,400069,6880.08%+69,688
JEFFERIES FINL GROUP INC(JEF)01,140+1,140068,8120.08%+68,812
PACER FDS TR36,87036,821-491,288,0541,356,4821.60%+68,428
LANTHEUS HLDGS INC(LNTH)01,290+1,290067,8020.08%+67,802
AMERICAN CENTY ETF TR0663+663066,7770.08%+66,777
NANO NUCLEAR ENERGY INC(NNE)01,110+1,110064,6910.08%+64,691
ASTRONICS CORP01,330+1,330064,4820.08%+64,482
BP PLC(BP)01,842+1,842064,2880.08%+64,288
NORTHERN LTS FD TR IV02,222+2,222062,9160.07%+62,916
FIGMA INC(FIG)01,020+1,020062,1500.07%+62,150
EXXON MOBIL CORP2,9353,280+345311,010373,0020.44%+61,992
JOHNSON & JOHNSON(JNJ)0335+335061,0520.07%+61,052
J P MORGAN EXCHANGE TRADED F0926+926059,2210.07%+59,221
GSK PLC(GSK)11,74211,642-100444,449503,4580.60%+59,009
CROWDSTRIKE HLDGS INC(CRWD)515565+50221,213279,3870.33%+58,174
ISHARES TR0283+283055,7570.07%+55,757
TARGET HOSPITALITY CORP(TH)07,170+7,170055,4240.07%+55,424
PHILLIPS 66(PSX)3,6623,712+50433,856489,0310.58%+55,175
ISHARES TR0800+800054,8880.06%+54,888
ARISTA NETWORKS INC(ANET)10,3119,821-4901,431,3361,485,9701.76%+54,634
GOLDMAN SACHS GROUP INC(GS)510525+15366,879420,3520.50%+53,473
STRATEGY INC(MSTR)0150+150052,9560.06%+52,956
PALANTIR TECHNOLOGIES INC(PLTR)0286+286052,7100.06%+52,710
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