We are live on ! Find out more
TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$5.61M
Cap. Flow
-$4.17M
Cap. Flow %
-5.28%
Top 10 Hldgs %
47.87%
Holding
347
New
19
Increased
32
Reduced
109
Closed
84

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
2
PERI icon
Perion Network
PERI
+$1.01M
3
VOYG
Voyager Technologies
VOYG
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$4.23M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 23.23%
3 Financials 7.89%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.7B
$275K 0.35%
2,430
+685
+39% +$85.2K
CSCO icon
52
Cisco
CSCO
$452B
$273K 0.35%
3,540
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$271K 0.34%
4,955
-500
-9% -$26.6K
AMGN icon
54
Amgen
AMGN
$210B
$271K 0.34%
828
-22
-3% -$6.98K
KO icon
55
Coca-Cola
KO
$386B
$266K 0.34%
3,801
-75
-2% -$5.23K
WMT icon
56
Walmart Inc
WMT
$906B
$265K 0.34%
2,378
– –
C icon
57
Citigroup
C
$215B
$263K 0.33%
2,250
+50
+2% +$5.19K
INOD icon
58
Innodata
INOD
$1.82B
$261K 0.33%
+5,125
New +$334K
BAC icon
59
Bank of America
BAC
$433B
$248K 0.31%
4,513
– –
CRWD icon
60
CrowdStrike
CRWD
$182B
$247K 0.31%
2,104
-156
-7% -$19.9K
MCD icon
61
McDonald's
MCD
$194B
$245K 0.31%
800
-57
-7% -$17.5K
HERD icon
62
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$244K 0.31%
+5,175
New +$224K
TSM icon
63
TSMC
TSM
$1.96T
$234K 0.3%
771
– –
MRK icon
64
Merck
MRK
$324B
$234K 0.3%
2,222
-335
-13% -$31.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$232K 0.29%
5,190
– –
GEV icon
66
GE Vernova
GEV
$240B
$219K 0.28%
335
+92
+38% +$56K
HCA icon
67
HCA Healthcare
HCA
$92B
$212K 0.27%
455
+5
+1% +$2.32K
SYK icon
68
Stryker
SYK
$135B
$204K 0.26%
580
– –
AMAT icon
69
Applied Materials
AMAT
$353B
$200K 0.25%
780
-17
-2% -$4.08K
COP icon
70
ConocoPhillips
COP
$144B
$196K 0.25%
2,099
+431
+26% +$39K
CRWV
71
CoreWeave
CRWV
$33.6B
$193K 0.24%
2,700
+850
+46% +$86.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$438B
$190K 0.24%
310
-122
-28% -$74.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$862B
$187K 0.24%
273
-1,032
-79% -$701K
TXN icon
74
Texas Instruments
TXN
$247B
$186K 0.24%
1,071
-35
-3% -$5.99K
NBIS
75
Nebius Group N.V.
NBIS
$38.7B
$185K 0.23%
2,205
+800
+57% +$82.9K
1 2
3
4 5

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

Tripletail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tripletail Wealth Management held 347 positions worth $78.9M, down 6.6% from $84.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management withdrew a net $4.17M in Q4 2025, closing 84 positions and reducing 109 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in Innodata worth $261K.

  • Tripletail Wealth Management's largest Q4 2025 buy was Innodata: 5,125 shares worth $261K.
  • Tripletail Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $2.94M increase.
  • Tripletail Wealth Management's biggest Q4 2025 reduction was JBT Marel, cutting an estimated $4.23M.
  • Tripletail Wealth Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $1.18M.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $78.9M portfolio in Q4 2025.
  • Tripletail Wealth Management opened 19 new positions and closed 84 in Q4 2025.
  • Tripletail Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $78.9M.

Based on Tripletail Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.