Fund HoldingsTripletail Wealth Management, LLC

Total Portfolio Value
$78.95M
Total Bought
$7.27M
Total Sold
$13.15M
Net Transaction
-$5.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR024,070+24,07002,9673.76%+2,967
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
010,822+10,82202,0732.63%+2,073
MICRON TECHNOLOGY INC(MU)2,4172,737+3204707810.99%+312
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,955+4,95502710.34%+271
INNODATA INC(INOD)05,125+5,12502610.33%+261
PACER FDS TR
CASH COWS ETF
05,175+5,17502440.31%+244
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,190+5,19002320.29%+232
INTERNATIONAL BUSINESS MACHS(IBM)2,6043,325+7217829851.25%+203
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,030+1,03001590.20%+159
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)04,658+4,65803730.47%+373
GOLDMAN SACHS GROUP INC(GS)525540+154204750.60%+54
KKR & CO INC(KKR)1,7452,430+6852212750.35%+53
MATTHEWS INTL CORP(MATW)02,820+2,8200730.09%+73
INTUITIVE SURGICAL INC0494+49402800.35%+280
CITIGROUP INC(C)02,250+2,25002630.33%+263
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)03,540+3,54002730.35%+273
TARGET HOSPITALITY CORP(TH)7,17011,630+4,46055840.11%+29
FISERV INC(FISV)0395+3950270.03%+27
BARRETT BUSINESS SVCS INC01,920+1,9200600.08%+60
WALMART INC(WMT)02,378+2,37802650.34%+265
AMGEN INC(AMGN)0828+82802710.34%+271
APPLIED MATLS INC797780-171782000.25%+22
SPDR SERIES TRUST
ST STR SP METAL
0200+2000210.03%+21
GE AEROSPACE(GE)066+660200.03%+20
ASTRONICS CORP1,3301,090-24064840.11%+20
BANK AMERICA CORP04,513+4,51302480.31%+248
PARKER-HANNIFIN CORP(PH)16916901301490.19%+19
HCA HEALTHCARE INC(HCA)450455+51962120.27%+16
MOTORCAR PTS AMER INC01,670+1,6700160.02%+16
IONQ INC(IONQ)0350+3500160.02%+16
CONSTELLATION ENERGY CORP(CEG)354410+561291450.18%+15
AMAZON COM INC(AMZN)07,835+7,83501,8082.29%+1,808
EXXON MOBIL CORP3,2803,219-613733870.49%+14
SPDR GOLD TR(GLD)33733701231340.17%+10
ALPHABET INC(GOOG)0160+1600500.06%+50
COCA COLA CO(KO)03,801+3,80102660.34%+266
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)02,222+2,22202340.30%+234
ACNB CORP01,060+1,0600550.07%+55
THERMO FISHER SCIENTIFIC INC(TMO)22322301221290.16%+7
LAM RESEARCH CORP(LRCX)0300+3000510.07%+51
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)0970+9700400.05%+40
FUBOTV INC02,000+2,000050.01%+5
NIOCORP DEVS LTD0800+800040.01%+4
VANGUARD WHITEHALL FDS01,930+1,93002770.35%+277
PACER FDS TR
US SM CAP CA ETF
012,086+12,08605360.68%+536
VANGUARD WORLD FD
HEALTH CAR ETF
0193+1930560.07%+56
CENTRUS ENERGY CORP(LEU)015+15040.00%+4
FIRST AMERN FINL CORP(FAF)0660+6600440.06%+44
OKLO INC(OKLO)050+50040.00%+4
NOVARTIS AG(NVS)590590078810.10%+3
NUSCALE PWR CORP(SMR)0850+8500120.02%+12
HOMETRUST BANCSHARES INC(HTB)01,010+1,0100440.06%+44
NASDAQ INC(NDAQ)0300+3000290.04%+29
DANAHER CORPORATION(DHR)0145+1450330.04%+33
REDCLOUD HLDGS PLC01,500+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 INC0141+141070.01%+7
DELTA AIR LINES INC DEL(DAL)0140+1400100.01%+10
KOHLS CORP(KSS)071+71010.00%+1
VANGUARD WORLD FD
COMM SRVC ETF
0182+1820350.04%+35
WASTE MGMT INC DEL(WM)67067001461470.19%+1
EDWARDS LIFESCIENCES CORP0545+5450460.06%+46
UIPATH INC(PATH)0803+8030130.02%+13
M & T BK CORP(MTB)0100+1000200.03%+20
TARGET CORP(TGT)0323+3230320.04%+32
CANOPY GROWTH CORP0900+900010.00%+1
RTX CORPORATION(RTX)075+750140.02%+14
LULULEMON ATHLETICA INC(LULU)029+29060.01%+6
LIGAND PHARMACEUTICALS INC(LGND)71071001291300.16%+1
VANGUARD WORLD FD
FINANCIALS ETF
0368+3680490.06%+49
ACCENTURE PLC IRELAND
SHS CLASS A
034+34090.01%+9
ISHARES TR
CORE DIV GRWTH
800800055560.07%+1
VANGUARD WORLD FD
MATERIALS ETF
393393081820.10%+1
PROLOGIS INC.(PLD)058+58070.01%+7
SPDR DOW JONES INDL AVERAGE(DIA)040+400190.02%+19
BUILD-A-BEAR WORKSHOP INC0313+3130190.02%+19
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