Fund Holdings — Tripletail Wealth Management, LLC

Total Portfolio Value
$78.95M
Total Bought
$6.58M
Total Sold
$12.18M
Net Transaction
-$5.60M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR1224,070+24,05862,9673.76%+2,961
VOYAGER TECHNOLOGIES INC(VOYG)6,85027,420+20,5702427170.91%+475
ALPHABET INC(GOOG)3,2153,818+6037971,1951.51%+398
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,10210,822+1,7201,7442,0732.63%+329
MICRON TECHNOLOGY INC(MU)2,4172,737+3204707810.99%+312
INNODATA INC(INOD)05,125+5,12502610.33%+261
PACER FDS TR
CASH COWS ETF
05,175+5,17502440.31%+244
INTERNATIONAL BUSINESS MACHS(IBM)2,6043,325+7217829851.25%+203
ELI LILLY & CO(LLY)784762-226638191.04%+156
JPMORGAN CHASE & CO.(JPM)4,1274,321+1941,2781,3921.76%+115
CATERPILLAR INC(CAT)1,5921,574-187919021.14%+111
GE VERNOVA INC(GEV)243335+921462190.28%+73
AMERICAN EXPRESS CO(AXP)1,9551,95506517230.92%+72
GSK PLC(GSK)11,64211,64205035710.72%+67
WEDBUSH SER TR02,100+2,1000660.08%+66
RIO TINTO PLC(RIO)4,7084,658-503143730.47%+58
GOLDMAN SACHS GROUP INC(GS)525540+154204750.60%+54
KKR & CO INC(KKR)1,7452,430+6852212750.35%+53
MATTHEWS INTL CORP(MATW)9202,820+1,90022730.09%+51
CITIGROUP INC(C)2,2002,250+502172630.33%+46
MORGAN STANLEY(MS)2,3682,357-113754180.53%+43
APPLE INC(AAPL)8,9208,577-3432,2892,3322.95%+43
PINNACLE FINL PARTNERS INC0454+4540430.05%+43
ISHARES BITCOIN TRUST ETF(IBIT)0800+8000400.05%+40
VISA INC(V)391506+1151381770.22%+39
CONOCOPHILLIPS(COP)1,6682,099+4311581960.25%+39
TRONOX HOLDINGS PLC(TROX)03,995+3,9950330.04%+33
CISCO SYS INC(CSCO)3,5403,54002432730.35%+29
TARGET HOSPITALITY CORP(TH)7,17011,630+4,46055840.11%+29
FISERV INC(FISV)0395+3950270.03%+27
BARRETT BUSINESS SVCS INC7601,920+1,16034600.08%+26
WALMART INC(WMT)2,3782,37802412650.34%+24
AMGEN INC(AMGN)850828-222492710.34%+22
APPLIED MATLS INC797780-171782000.25%+22
GE AEROSPACE(GE)066+660200.03%+20
ASTRONICS CORP1,3301,090-24064840.11%+20
INTUITIVE SURGICAL INC2,155494-1,6612602800.35%+19
BANK AMERICA CORP4,5134,51302292480.31%+19
PARKER-HANNIFIN CORP(PH)16916901301490.19%+19
HCA HEALTHCARE INC(HCA)450455+51962120.27%+16
MOTORCAR PTS AMER INC(MPAA)01,670+1,6700160.02%+16
IONQ INC(IONQ)0350+3500160.02%+16
CONSTELLATION ENERGY CORP(CEG)354410+561291450.18%+15
AMAZON COM INC(AMZN)8,1137,835-2781,7941,8082.29%+15
EXXON MOBIL CORP3,2803,219-613733870.49%+14
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,0301,03001481590.20%+11
SPDR GOLD TR(GLD)33733701231340.17%+10
ALPHABET INC(GOOG)160160040500.06%+10
COCA COLA CO(KO)3,8763,801-752562660.34%+10
ANALOG DEVICES INC(ADI)521503-181261360.17%+10
NEBIUS GROUP N.V.(NBIS)1,4052,205+8001751850.23%+9
AIRBNB INC815788-27981070.14%+9
MERCK & CO INC(MRK)2,5572,222-3352252340.30%+9
ACNB CORP1,0601,060046550.07%+9
THERMO FISHER SCIENTIFIC INC(TMO)22322301221290.16%+7
LAM RESEARCH CORP(LRCX)300300044510.07%+7
BAR HBR BANKSHARES0190+190070.01%+7
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,2342,126-1081681740.22%+6
VERTEX PHARMACEUTICALS INC(VRTX)310290-201261310.17%+6
SMARTFINANCIAL INC(SMBK)970970035400.05%+5
NIOCORP DEVS LTD(NB)0800+800040.01%+4
VANGUARD WHITEHALL FDS1,9301,93002732770.35%+4
PACER FDS TR
US SM CAP CA ETF
12,07912,086+75325360.68%+4
VANGUARD WORLD FD
HEALTH CAR ETF
193193052560.07%+4
CENTRUS ENERGY CORP(LEU)015+15040.00%+4
FIRST AMERN FINL CORP(FAF)660660041440.06%+4
OKLO INC(OKLO)050+50040.00%+4
NOVARTIS AG(NVS)590590078810.10%+3
NUSCALE PWR CORP(SMR)200850+6509120.02%+3
HOMETRUST BANCSHARES INC(HTB)1,0101,010041440.06%+3
NASDAQ INC(NDAQ)300300027290.04%+3
DANAHER CORPORATION(DHR)145145031330.04%+2
REDCLOUD HLDGS PLC(RCT)01,500+1,500020.00%+2
SPDR S&P 500 ETF TR(SPY)20720701391410.18%+2
LANTHEUS HLDGS INC(LNTH)1,2901,040-25068700.09%+2
ISHARES SILVER TR(SLV)030+30020.00%+2
ANDERSONS INC1411410670.01%+2
DELTA AIR LINES INC DEL(DAL)14014008100.01%+2
KOHLS CORP(KSS)071+71010.00%+1
VANGUARD WORLD FD
COMM SRVC ETF
182182034350.04%+1
WASTE MGMT INC DEL(WM)67067001461470.19%+1
EDWARDS LIFESCIENCES CORP581545-3645460.06%+1
UIPATH INC(PATH)803803012130.02%+1
M & T BK CORP(MTB)100100019200.03%+1
TARGET CORP(TGT)343323-2031320.04%+1
CANOPY GROWTH CORP(CGC)0900+900010.00%+1
RTX CORPORATION(RTX)7575013140.02%+1
LULULEMON ATHLETICA INC(LULU)29290560.01%+1
LIGAND PHARMACEUTICALS INC(LGND)71071001291300.16%+1
VANGUARD WORLD FD
FINANCIALS ETF
368368048490.06%+1
ACCENTURE PLC IRELAND
SHS CLASS A
34340890.01%+1
ISHARES TR
CORE DIV GRWTH
800800055560.07%+1
VANGUARD WORLD FD
MATERIALS ETF
393393081820.10%+1
SPDR SERIES TRUST
ST STR SP METAL
200200020210.03%+1
PROLOGIS INC.(PLD)58580770.01%+1
SPDR DOW JONES INDL AVERAGE(DIA)4040019190.02%+1
BUILD-A-BEAR WORKSHOP INC(BBW)313313019190.02%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5955,190+2,5952322320.29%+1
MAGNUM ICE CREAM CO NV(MICC)025+25000.00%0
VANGUARD INDEX FDS100100031310.04%0
Page 1 of 4
Tripletail Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail