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Tripletail Wealth Management

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
Cap. Flow
+$1.82M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.26%
Holding
285
New
30
Increased
43
Reduced
82
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
2
IVES icon
Dan IVES Wedbush AI Revolution ETF
IVES
+$620K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
4
VAW icon
Vanguard Materials ETF
VAW
+$215K
5
AMD icon
Advanced Micro Devices
AMD
+$203K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$634K
2
VOYG icon
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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.25T
$795K 0.91%
1,565
-16
-1% -$7.69K
2025 Q2
4 quarters
MP icon
27
MP Materials
MP
$6.55B
$718K 0.83%
13,477
+950
+8% +$57.8K
2025 Q2
4 quarters
AXP icon
28
American Express
AXP
$217B
$686K 0.79%
1,949
– –
2025 Q2
4 quarters
TSLA icon
29
Tesla
TSLA
$1.54T
$685K 0.79%
1,741
+343
+25% +$136K
2025 Q2
4 quarters
ABBV icon
30
AbbVie
ABBV
$521B
$673K 0.77%
2,579
– –
2025 Q2
4 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$664K 0.76%
1,139
-13
-1% -$7.95K
2025 Q2
4 quarters
QCOM icon
32
Qualcomm
QCOM
$189B
$619K 0.71%
3,514
-35
-1% -$6.54K
2025 Q2
4 quarters
PSX icon
33
Phillips 66
PSX
$101B
$603K 0.69%
3,416
-192
-5% -$33.1K
2025 Q2
4 quarters
ECOW icon
34
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$199M
$573K 0.66%
21,531
+686
+3% +$18.8K
2025 Q2
4 quarters
GS icon
35
Goldman Sachs
GS
$267B
$567K 0.65%
555
– –
2025 Q2
4 quarters
GSK icon
36
GSK
GSK
$101B
$563K 0.65%
10,497
-645
-6% -$34.1K
2025 Q2
4 quarters
NFLX icon
37
Netflix
NFLX
$265B
$539K 0.62%
6,940
+190
+3% +$16.7K
2025 Q2
4 quarters
GEV icon
38
GE Vernova
GEV
$214B
$515K 0.59%
463
-20
-4% -$20.4K
2025 Q3
3 quarters
MS icon
39
Morgan Stanley
MS
$298B
$504K 0.58%
2,357
– –
2025 Q2
4 quarters
VIS icon
40
Vanguard Industrials ETF
VIS
$7.88B
$489K 0.56%
1,378
+35
+3% +$11.9K
2025 Q2
4 quarters
XOM icon
41
ExxonMobil
XOM
$680B
$469K 0.54%
3,419
+200
+6% +$29.9K
2025 Q2
4 quarters
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$458K 0.53%
8,865
-580
-6% -$28K
2025 Q2
4 quarters
AMAT icon
43
Applied Materials
AMAT
$314B
$446K 0.51%
739
-17
-2% -$7.84K
2025 Q3
3 quarters
HD icon
44
Home Depot
HD
$350B
$431K 0.5%
1,205
+84
+7% +$27.3K
2025 Q2
4 quarters
NBIS icon
45
Nebius Group N.V.
NBIS
$42.1B
$426K 0.49%
1,975
-510
-21% -$101K
2025 Q3
3 quarters
COST icon
46
Costco
COST
$482B
$411K 0.47%
432
– –
2025 Q2
4 quarters
UNM icon
47
Unum
UNM
$12.6B
$407K 0.47%
4,404
– –
2025 Q2
4 quarters
MRVL icon
48
Marvell Technology
MRVL
$152B
$398K 0.46%
1,623
-100
-6% -$20.1K
2025 Q3
3 quarters
TEL icon
49
TE Connectivity
TEL
$62.9B
$372K 0.43%
1,886
-25
-1% -$5.33K
2025 Q2
4 quarters
CSCO icon
50
Cisco
CSCO
$397B
$370K 0.43%
3,281
-59
-2% -$6.17K
2025 Q2
4 quarters
1
2
3 4 5

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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's Q2 2026 filing shows 30 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was Lucid Diagnostics: 183,417 shares worth $196K. The largest sale was Micron Technology, an estimated $634K.

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

  • Tripletail Wealth Management's largest Q2 2026 buy was Lucid Diagnostics: 183,417 shares worth $196K.
  • Tripletail Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $725K 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.