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TWM

Tripletail Wealth Management Portfolio holdings

AUM $86.9M
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
Cap. Flow
+$2.61M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.26%
Holding
285
New
30
Increased
44
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$771K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$620K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
VAW icon
Vanguard Materials ETF
VAW
+$215K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$634K
2
VOYG
Voyager Technologies
VOYG
+$193K
3
DCTH icon
Delcath Systems
DCTH
+$189K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
INOD icon
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
JBTM
1
JBT Marel
JBTM
$6.11B
$16.7M 19.23%
114,615
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$4.4M 5.06%
22,565
-813
-3% -$167K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.3M 3.8%
15,367
+3,545
+30% +$725K
AAPL icon
4
Apple
AAPL
$4.67T
$2.59M 2.98%
8,383
-95
-1% -$27.2K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.08M 2.4%
42,019
+10,991
+35% +$545K
AMZN icon
6
Amazon
AMZN
$2.79T
$1.84M 2.12%
7,589
-369
-5% -$92.6K
MU icon
7
Micron Technology
MU
$1.15T
$1.79M 2.06%
1,832
-845
-32% -$634K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.71M 1.97%
4,385
-3
-0.1% -$1.21K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.63M 1.88%
12,071
+100
+0.8% +$13.2K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.54M 1.77%
33,962
-294
-0.9% -$13K
ANET icon
11
Arista Networks
ANET
$244B
$1.48M 1.7%
9,231
-118
-1% -$18.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 1.64%
3,960
-38
-1% -$13.7K
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.42M 1.64%
4,260
-5
-0.1% -$1.55K
AVGO icon
14
Broadcom
AVGO
$1.7T
$1.32M 1.52%
3,665
– –
PANW icon
15
Palo Alto Networks
PANW
$272B
$1.26M 1.45%
3,610
-46
-1% -$10.5K
CAT icon
16
Caterpillar
CAT
$374B
$1.18M 1.36%
1,228
-38
-3% -$33.4K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.15M 1.32%
18,027
-700
-4% -$44.2K
VRT icon
18
Vertiv
VRT
$108B
$1.13M 1.31%
3,776
-460
-11% -$146K
IVES
19
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.13M 1.29%
30,180
+17,600
+140% +$620K
KMI icon
20
Kinder Morgan
KMI
$69.9B
$1.12M 1.29%
34,910
+3,700
+12% +$119K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.11M 1.28%
8,279
-389
-4% -$50.8K
COWG icon
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.09M 1.25%
28,021
-1,436
-5% -$53.5K
IBM icon
23
IBM
IBM
$221B
$930K 1.07%
3,213
-75
-2% -$18.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$857K 0.99%
706
-4
-0.6% -$4.09K
ICOW icon
25
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$857K 0.99%
20,305
+2,316
+13% +$102K
1
2 3 4 5

Similar funds

AA
Ascent Advisors Mankato, Minnesota $86.7M AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

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.