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TWM
Tripletail Wealth Management Portfolio holdings
AUM
$86.9M
Turnover
12.98%
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+39.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$13.6M
(+18%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
285
New
30
Increased
44
Reduced
81
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$771K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$725K |
| 3 |
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$620K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$545K |
| 5 |
Vanguard Materials ETF
VAW
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$634K |
| 2 |
Voyager Technologies
VOYG
|
+$193K |
| 3 |
Delcath Systems
DCTH
|
+$189K |
| 4 |
NVIDIA
NVDA
|
+$167K |
| 5 |
Innodata
INOD
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.64% |
| 2 | Technology | 24.48% |
| 3 | Miscellaneous | 22.58% |
| 4 | Financials | 7.38% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JBT Marel
JBTM
$5.48B
| $16.7M | 19.23% |
114,615
| – | – |
2025 Q2
4 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $4.4M | 5.06% |
22,565
-813
| -3% | -$167K |
2025 Q2
4 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.3M | 3.8% |
15,367
+3,545
| +30% | +$725K |
2025 Q2
4 quarters
|
|
4
Apple
AAPL
$4.96T
| $2.59M | 2.98% |
8,383
-95
| -1% | -$27.2K |
2025 Q2
4 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $2.08M | 2.4% |
42,019
+10,991
| +35% | +$545K |
2025 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.83T
| $1.84M | 2.12% |
7,589
-369
| -5% | -$92.6K |
2025 Q2
4 quarters
|
|
|
7
Micron Technology
MU
$1.03T
| $1.79M | 2.06% |
1,832
-845
| -32% | -$634K |
2025 Q2
4 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $1.71M | 1.97% |
4,385
-3
| -0.1% | -$1.21K |
2025 Q2
4 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.63M | 1.88% |
12,071
+100
| +0.8% | +$13.2K |
2025 Q2
4 quarters
|
|
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $1.54M | 1.77% |
33,962
-294
| -0.9% | -$13K |
2025 Q2
4 quarters
|
|
11
Arista Networks
ANET
$228B
| $1.48M | 1.7% |
9,231
-118
| -1% | -$18.5K |
2025 Q2
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.43M | 1.64% |
3,960
-38
| -1% | -$13.7K |
2025 Q2
4 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $1.42M | 1.64% |
4,260
-5
| -0.1% | -$1.55K |
2025 Q2
4 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $1.32M | 1.52% |
3,665
| – | – |
2025 Q2
4 quarters
|
|
15
Palo Alto Networks
PANW
$279B
| $1.26M | 1.45% |
3,610
-46
| -1% | -$10.5K |
2025 Q2
4 quarters
|
|
16
Caterpillar
CAT
$333B
| $1.18M | 1.36% |
1,228
-38
| -3% | -$33.4K |
2025 Q2
4 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.15M | 1.32% |
18,027
-700
| -4% | -$44.2K |
2025 Q2
4 quarters
|
|
18
Vertiv
VRT
$78.3B
| $1.13M | 1.31% |
3,776
-460
| -11% | -$146K |
2025 Q2
4 quarters
|
|
|
19
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| $1.13M | 1.29% |
30,180
+17,600
| +140% | +$620K |
2025 Q4
2 quarters
|
|
20
Kinder Morgan
KMI
$74.6B
| $1.12M | 1.29% |
34,910
+3,700
| +12% | +$119K |
2025 Q2
4 quarters
|
|
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $1.11M | 1.28% |
8,279
-389
| -4% | -$50.8K |
2026 Q1
1 quarter
|
|
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $1.09M | 1.25% |
28,021
-1,436
| -5% | -$53.5K |
2025 Q2
4 quarters
|
|
23
IBM
IBM
$226B
| $930K | 1.07% |
3,213
-75
| -2% | -$18.9K |
2025 Q2
4 quarters
|
|
24
Eli Lilly
LLY
$1.15T
| $857K | 0.99% |
706
-4
| -0.6% | -$4.09K |
2025 Q2
4 quarters
|
|
25
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $857K | 0.99% |
20,305
+2,316
| +13% | +$102K |
2025 Q2
4 quarters
|
|
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Tripletail Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tripletail Wealth Management held 285 positions worth $86.9M, up 18% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tripletail Wealth Management deployed $2.61M of net new capital in Q2 2026, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Lucid Diagnostics: 183,417 shares worth $196K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Micron Technology, an estimated $634K trimmed.
- Tripletail Wealth Management's largest Q2 2026 buy was Lucid Diagnostics: 183,417 shares worth $196K.
- Tripletail Wealth Management added most to CrowdStrike in Q2 2026, an estimated $771K increase.
- Tripletail Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $634K.
- Tripletail Wealth Management fully exited Jefferies Financial Group in Q2 2026, selling an estimated $63.3K.
- Tripletail Wealth Management's ten largest holdings make up 43% of its $86.9M portfolio in Q2 2026.
- Tripletail Wealth Management opened 30 new positions and closed 7 in Q2 2026.
- Tripletail Wealth Management's portfolio value rose 18% quarter-over-quarter to $86.9M.
Based on Tripletail Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.