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Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$5.59M
Cap. Flow
-$3.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.06M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$324K
3
BKR icon
Baker Hughes
BKR
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
PERI icon
Perion Network
PERI
+$882K
3
VOYG
Voyager Technologies
VOYG
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$395M
$900 ﹤0.01%
900
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$118B
$408 ﹤0.01%
+3
New +$423
MICC
253
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$358 ﹤0.01%
25
– –
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$335 ﹤0.01%
+3
New +$347
TTD icon
255
Trade Desk
TTD
$8.58B
$198 ﹤0.01%
9
-54
-86% -$1.56K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-60
Closed -$3.57K
FUBO icon
257
FuboTV Inc
FUBO
$277M
– –
-167
Closed -$5.04K
GE icon
258
GE Aerospace
GE
$353B
– –
-66
Closed -$20.3K
HERD icon
259
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
– –
-5,175
Closed -$244K
III icon
260
Information Services Group
III
$193M
– –
-11,600
Closed -$52.4K
INTC icon
261
Intel
INTC
$530B
– –
-100
Closed -$3.69K
KSS icon
262
Kohl's
KSS
$1.99B
– –
-71
Closed -$1.45K
LAKE icon
263
Lakeland Industries
LAKE
$113M
– –
-3,830
Closed -$38.1K
LGND icon
264
Ligand Pharmaceuticals
LGND
$5.89B
– –
-710
Closed -$130K
NB
265
NioCorp Developments
NB
$649M
– –
-800
Closed -$4.24K
PATH icon
266
UiPath
PATH
$6.24B
– –
-803
Closed -$13.2K
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-454
Closed -$43.2K
SMCI icon
268
Super Micro Computer
SMCI
$16.5B
– –
-90
Closed -$2.63K
SNPS icon
269
Synopsys
SNPS
$74.5B
– –
-23
Closed -$10.8K
SPRY icon
270
ARS Pharmaceuticals
SPRY
$632M
– –
-100
Closed -$1.17K
TROX icon
271
CALL
Tronox
TROX
$1.04B
– –
-3,995
Closed -$32.6K
UL icon
272
Unilever
UL
$131B
– –
-117
Closed -$7.65K
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-200
Closed -$20.7K
AIOT
274
PowerFleet Inc
AIOT
$580M
– –
-21,070
Closed -$77.6K
XYZ
275
Block Inc
XYZ
$47.8B
– –
-500
Closed -$32.5K
8 9 10
11
12

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Tripletail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tripletail Wealth Management held 278 positions worth $73.4M, down 7.1% from $78.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tripletail Wealth Management withdrew a net $3.35M in Q1 2026, closing 23 positions and reducing 91 holdings. Its most notable exit was Pacer Cash Cows Fund of Funds ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.02M.

  • Tripletail Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 8,668 shares worth $1.02M.
  • Tripletail Wealth Management added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $324K increase.
  • Tripletail Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Tripletail Wealth Management fully exited Pacer Cash Cows Fund of Funds ETF in Q1 2026, selling an estimated $244K.
  • Tripletail Wealth Management's ten largest holdings make up 43% of its $73.4M portfolio in Q1 2026.
  • Tripletail Wealth Management opened 15 new positions and closed 23 in Q1 2026.
  • Tripletail Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $73.4M.

Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.