Tripletail Wealth Management, LLC
Tripletail Wealth Management, LLC reported 279 holdings worth US$86.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tripletail Wealth Management, LLC reported 279 holdings worth US$86.9M as of Jun 30, 2026. Largest: Jbt Marel Corporation, Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 279
- Value as reported
- US$86.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jbt Marel Corporation | 115K | US$16.7M | 19.2% |
| Nvidia Corporation | 22,565 | US$4.4M | 5.1% |
| Apple Inc | 8,383 | US$2.59M | 3.0% |
| Amazon.com, Inc. | 7,589 | US$1.84M | 2.1% |
| Micron Technology, Inc. | 1,832 | US$1.79M | 2.1% |
| Microsoft Corp. | 4,385 | US$1.71M | 2.0% |
| Alphabet Inc (google) Class C | 4,118 | US$1.48M | 1.7% |
| Arista Networks, Inc. | 9,231 | US$1.48M | 1.7% |
| Jp Morgan Chase & Co. | 4,260 | US$1.42M | 1.6% |
| Broadcom Inc. | 3,665 | US$1.32M | 1.5% |
| Palo Alto Networks, Inc. | 3,610 | US$1.26M | 1.4% |
| Caterpillar, Inc. | 1,228 | US$1.18M | 1.4% |
| Vertiv Holdings, Llc | 3,776 | US$1.13M | 1.3% |
| Kinder Morgan, Inc. | 34,910 | US$1.12M | 1.3% |
| International Business Machines Corporation | 3,213 | US$930K | 1.1% |
| Eli Lilly And Company | 706 | US$857K | 0.99% |
| Berkshire Hathaway Inc. | 1,565 | US$795K | 0.91% |
| Mp Materials Corp. | 13,477 | US$718K | 0.83% |
| American Express Company | 1,949 | US$686K | 0.79% |
| Tesla, Inc. | 1,741 | US$685K | 0.79% |
| Abbvie Inc. | 2,579 | US$673K | 0.77% |
| Meta Platforms, Inc. | 1,139 | US$664K | 0.76% |
| Qualcomm Incorporated | 3,514 | US$619K | 0.71% |
| Phillips 66 | 3,416 | US$603K | 0.69% |
| Goldman Sachs Group, Inc. (the) | 555 | US$567K | 0.65% |
| Gsk Plc | 10,497 | US$563K | 0.65% |
| Netflix, Inc. | 6,940 | US$539K | 0.62% |
| Ge Vernova Inc. | 463 | US$515K | 0.59% |
| Morgan Stanley | 2,357 | US$504K | 0.58% |
| Exxon Mobil Corporation | 3,419 | US$469K | 0.54% |
| Applied Materials, Inc. | 739 | US$446K | 0.51% |
| Home Depot, Inc. (the) | 1,205 | US$431K | 0.50% |
| Costco Wholesale Corporation | 432 | US$411K | 0.47% |
| Unum Group | 4,404 | US$407K | 0.47% |
| Marvell Technology, Inc. | 1,623 | US$398K | 0.46% |
| Cisco Systems, Inc. | 3,281 | US$370K | 0.43% |
| Crowdstrike Holdings, Inc. | 1,872 | US$363K | 0.42% |
| Vistra Corp. | 2,339 | US$353K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 771 | US$335K | 0.39% |
| Baker Hughes Company | 6,300 | US$333K | 0.38% |
| Citigroup, Inc. | 2,300 | US$322K | 0.37% |
| Coca-cola Company (the) | 3,801 | US$320K | 0.37% |
| Texas Instruments Incorporated | 1,071 | US$314K | 0.36% |
| Rio Tinto Plc | 3,228 | US$305K | 0.35% |
| Amgen Inc. | 800 | US$299K | 0.34% |
| Advanced Micro Devices Inc | 565 | US$293K | 0.34% |
| Walmart Inc. | 2,378 | US$266K | 0.31% |
| Merck & Company, Inc. | 2,026 | US$262K | 0.30% |
| Bank Of America Corporation | 4,013 | US$236K | 0.27% |
| Conocophillips | 2,184 | US$229K | 0.26% |
| Innodata Inc. | 3,225 | US$222K | 0.26% |
| Quinstreet, Inc. | 13,910 | US$220K | 0.25% |
| Mcdonald's Corporation | 778 | US$218K | 0.25% |
| Cloudflare, Inc. | 900 | US$218K | 0.25% |
| Truist Financial Corporation | 4,265 | US$217K | 0.25% |
| Coreweave, Inc. | 2,525 | US$206K | 0.24% |
| Visa Inc. | 566 | US$205K | 0.24% |
| Lucid Diagnostics Inc. | 183K | US$196K | 0.23% |
| Southern Company (the) | 1,980 | US$194K | 0.22% |
| Stryker Corporation | 580 | US$189K | 0.22% |
| Voyager Technologies, Inc. | 5,500 | US$188K | 0.22% |
| Intuitive Surgical, Inc. | 441 | US$188K | 0.22% |
| Hca Healthcare, Inc. | 455 | US$187K | 0.21% |
| Harrow, Inc. | 4,330 | US$185K | 0.21% |
| Chevron Corporation | 1,075 | US$182K | 0.21% |
| Target Hospitality Corp. | 9,165 | US$169K | 0.19% |
| Northrop Grumman Corporation | 305 | US$167K | 0.19% |
| Analog Devices, Inc. | 439 | US$166K | 0.19% |
| Procter & Gamble Company (the) | 1,031 | US$156K | 0.18% |
| Aflac Incorporated | 1,288 | US$156K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 290 | US$153K | 0.18% |
| Parker-hannifin Corporation | 159 | US$153K | 0.18% |
| Honda Motor Co., Ltd. | 5,434 | US$152K | 0.18% |
| Lowe's Companies, Inc. | 647 | US$147K | 0.17% |
| Ge Healthcare Technologies Inc. | 2,101 | US$138K | 0.16% |
| Cerebras Systems Inc. | 665 | US$136K | 0.16% |
| 3m Company | 846 | US$136K | 0.16% |
| L3harris Technologies, Inc. | 434 | US$131K | 0.15% |
| Velo3d, Inc. | 8,369 | US$131K | 0.15% |
| Bgc Group, Inc. | 11,835 | US$130K | 0.15% |
| Novartis Ag | 790 | US$126K | 0.15% |
| Kkr & Co. Inc. | 1,330 | US$125K | 0.14% |
| Waste Management, Inc. | 533 | US$123K | 0.14% |
| Thermo Fisher Scientific Inc | 223 | US$117K | 0.13% |
| Ligand Pharmaceuticals Incorporated | 355 | US$113K | 0.13% |
| Ast Spacemobile, Inc. | 1,320 | US$112K | 0.13% |
| Barrett Business Services, Inc. | 2,885 | US$109K | 0.13% |
| Lantheus Holdings, Inc. | 960 | US$105K | 0.12% |
| Lam Research Corporation | 300 | US$105K | 0.12% |
| Lockheed Martin Corporation | 177 | US$96,626 | 0.11% |
| Motorcar Parts Of America, Inc. | 6,560 | US$96,235 | 0.11% |
| Matthews International Corporation | 3,465 | US$92,481 | 0.11% |
| Powerfleet, Inc. | 21,070 | US$92,076 | 0.11% |
| Space Exploration Technologies Corp | 525 | US$85,050 | 0.10% |
| D-wave Quantum Inc. | 3,750 | US$84,488 | 0.10% |
| Asure Software Inc | 10,210 | US$83,620 | 0.10% |
| Arthur J. Gallagher & Co. | 300 | US$75,732 | 0.09% |
| Zscaler Inc | 500 | US$73,665 | 0.08% |
| Ford Mtr Co Del | 5,455 | US$72,879 | 0.08% |
| Ionis Pharmaceuticals, Inc. | 850 | US$69,530 | 0.08% |
Every holding of Tripletail Wealth Management, LLC
Source
View original at SEC
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