SEC 13F Intelligence

Managers / Q1 2026

Tripletail Wealth Management, LLC

CIK 0002079812 · 224 E. MARKS ST., ORLANDO, FL, 32803 · (407) 286-4072

Reported Value
$73M
Q1 2026
Positions
255
Filings on Record
4
2025–present window
Filed
May 14, 2026
original filing

Summary

Tripletail Wealth Management, LLC reported $73M in U.S.-listed holdings across 255 positions for Q1 2026.

Its largest position, JBTM, represents 19.6% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 23.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+19.6%
Jbt Marel Corporation
New / Exited
15 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $70MQ2 ’25Q3 ’25: $85MQ3 ’25Q4 ’25: $79MQ4 ’25Q1 ’26: $73MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ETP: 21.3%ADR: 2.1%Other: 0.2%REIT: 0.0%
  • Common Stock · 76.4% · $56M
  • ETP · 21.3% · $16M
  • ADR · 2.1% · $2M
  • Other · 0.2% · $158,907
  • REIT · 0.0% · $10,539

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBUSJ P MORGAN EXCHANGE TRADED FNEW+8.7K8.7K+$1M$1M
BKRBAKER HUGHES COMPANYNEW+4.8K4.8K+$292,843$292,843
JIREJ P MORGAN EXCHANGE TRADED FNEW+3.4K3.4K+$262,448$262,448
HROWHARROW INCNEW+4.3K4.3K+$152,892$152,892
JAVAJ P MORGAN EXCHANGE TRADED FNEW+2.1K2.1K+$148,567$148,567
JGLOJ P MORGAN EXCHANGE TRADED FNEW+2.0K2.0K+$128,230$128,230
J P MORGAN EXCHANGE TRADED FNEW+1.8K1.8K+$91,051$91,051
IEMGISHARES INCNEW+1.3K1.3K+$88,411$88,411

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

221 positions (from 255 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBTMJBT MAREL CORPORATIONhistory →COM19.56%$14M114.6K
2QDPLPACER FDS TRMETAURUS CAP 400 · US CASH COWS 100 · US LRG CP CASH · DEVELOPED MRKT · EMRG MKT CASH · US SMALL CAP CAS · GLOBL CASH ETF · DATA & DIGI REVO7.37%$5M132.7K
3NVDANVIDIA CORPORATIONhistory →COM5.65%$4M23.4K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.11%$2M11.8K
5AAPLAPPLE INChistory →COM2.96%$2M8.5K
6BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · INTRNL RES EQT · ACTIVE VALUE ETF · GLOBAL SEL EQUIT · ACTIVEBLDRS EMER · JPMORGAN INTL VL · INTERNL GWT · US QUALTY FCTR2.43%$2M19.6K
7IVWISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE DIV GRWTH · CORE S&P MCP ETF2.36%$2M14.3K
8AMZNAMAZON COM INChistory →COM2.28%$2M8.0K
9MSFTMICROSOFT CORPhistory →COM2.23%$2M4.4K
10PULSPGIM ETF TRhistory →PGIM ULTRA SH BD2.10%$2M31.0K
11JPMJPMORGAN CHASE & COhistory →COM1.71%$1M4.3K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.68%$1M4.2K
13ANETARISTA NETWORKS INChistory →COM SHS1.61%$1M9.3K
14AVGOBROADCOM INChistory →COM1.57%$1M3.7K
15VRTVERTIV HOLDINGS COhistory →COM CL A1.51%$1M4.2K
16KMIKINDER MORGAN INC DELhistory →COM1.40%$1M31.2K
17MUMICRON TECHNOLOGY INChistory →COM1.34%$980,4242.7K
18CATCATERPILLAR INChistory →COM1.24%$908,0011.3K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.11%$815,9503.3K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$754,6901.6K
21VISVANGUARD WORLD FDINDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF · ENERGY ETF · INF TECH ETF · COMM SRVC ETF · FINANCIALS ETF · CONSUM DIS ETF1.02%$747,0432.8K
22NFLXNETFLIX INC.COM0.91%$665,9556.8K
23LLYELI LILLY & COCOM0.91%$664,262710
24METAMETA PLATFORMS INCCL A0.90%$661,7781.2K
25PSXPHILLIPS 66COM0.87%$635,7663.6K
26GSKGSK PLCSPONSORED ADR0.86%$631,64011.1K
27MPMP MATERIALS CORPCOM CL A0.85%$622,96812.5K
28PANWPALO ALTO NETWORKS INCCOM0.81%$596,6963.7K
29AXPAMERICAN EXPRESS COCOM0.80%$585,0511.9K
30ABBVABBVIE INCCOM0.73%$538,5982.6K
31EXMOCEXXON MOBIL CORPCOM0.71%$517,2613.2K
32TSLATESLA INCCOM0.69%$504,1051.4K
33XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET ENE · STATE STREET HEA · STATE STREET TEC · STATE STREET COM0.66%$486,1558.5K
34GSGOLDMAN SACHS GROUP INCCOM0.65%$478,987555
35QCOMQUALCOMM INCCOM0.61%$450,0133.5K
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.60%$438,463432
37GEVGE VERNOVA INCCOM0.59%$434,009483
38TELTE CONNECTIVITY PLCORD SHS0.54%$399,5331.9K
39MSMORGAN STANLEYCOM NEW0.53%$390,8142.4K
40IVESWEDBUSH SER TRDAN IVES WEDBUSH0.49%$362,30412.6K
41HDHOME DEPOT INCCOM0.49%$360,5471.1K
42VSTVISTRA CORPCOM0.48%$352,0982.3K
43RIORIO TINTO PLCSPONSORED ADR0.47%$342,6653.6K
44UNMUNUM GROUPCOM0.45%$326,6454.4K
45WMTWALMART INCCOM0.41%$299,1292.4K
46VOYGVOYAGER TECHNOLOGIES INCCOM CL A0.41%$297,30011.1K
47VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.40%$293,2582.0K
48BKRBAKER HUGHES COMPANYCL A0.40%$292,8434.8K
49KOCOCA COLA COCOM0.40%$291,6133.8K
50AMGNAMGEN INCCOM0.39%$282,527812
51COPCONOCOPHILLIPSCOM0.37%$272,0042.1K
52NBISNEBIUS GROUP N.V.SHS CLASS A0.37%$270,4182.5K
53CCITIGROUP INCCOM NEW0.36%$265,0752.3K
54CSCOCISCO SYS INCCOM0.36%$263,9273.3K
55AMATAPPLIED MATLS INCCOM0.36%$263,443756
56TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.36%$261,400771
57MRKMERCK & CO INCCOM0.34%$248,1462.1K
58MCDMCDONALDS CORPCOM0.33%$238,955778
59ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$218,350483
60CRWVCOREWEAVE INCCOM CL A0.29%$215,8802.6K
61HCAHCA HEALTHCARE INCCOM0.29%$214,687455
62CVXCHEVRON CORPORATIONCOM0.29%$213,8931.1K
63INODINNODATA INCCOM NEW0.29%$210,6235.5K
64TXNTEXAS INSTRS INCCOM0.28%$208,7061.1K
65CRWDCROWDSTRIKE HLDGS INCCL A0.28%$205,547515
66BACBANK AMERICA CORPCOM0.27%$198,1624.0K
67SYKSTRYKER CORPORATIONCOM0.26%$192,293580
68NETCLOUDFLARE INCCL A COM0.26%$190,521900
69MRVLMARVELL TECHNOLOGY INCCOM0.25%$184,5511.7K
70QQQINVESCO QQQ TRUNIT SER 10.25%$184,269315
71THTARGET HOSPITALITY CORPCOM0.25%$182,52213.2K
72SOSOUTHERN COCOM0.24%$178,3341.8K
73DCTHDELCATH SYS INCCOM NEW0.24%$177,02818.4K
74VVISA INCCOM CL A0.23%$170,253566
75QNSTQUINSTREET INCCOM0.23%$168,31113.9K
76LHXL3HARRIS TECHNOLOGIES INCCOM0.22%$160,556451
77PERION NETWORK LTDSHS NEW0.22%$158,90716.1K
78GLDSPDR GOLD TRGOLD SHS0.21%$155,446362
79VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD0.21%$155,036380
80HROWHARROW INCCOM0.21%$152,8924.3K
81AFLAFLAC INCCOM0.21%$151,6891.4K
82LOWLOWES COS INCCOM0.20%$149,476647
83GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.20%$147,8052.1K
84PGPROCTER & GAMBLE COCOM0.20%$147,5571.0K
85ADIANALOG DEVICES INCCOM0.20%$145,481457
86PHPARKER-HANNIFIN CORPCOM0.20%$144,382159
87MMM3M COCOM0.18%$135,657939
88HMCHONDA MOTOR CO LTDADR ECH CNV IN 30.18%$131,2315.4K
89CRMSALESFORCE INCCOM0.18%$131,213701
90VRTXVERTEX PHARMACEUTICALS INCCOM0.17%$127,226290
91SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.17%$125,919192
92WMWASTE MGMT INC DELCOM0.17%$125,479533
93KKRKKR & CO INCCOM0.17%$121,3361.3K
94NOCNORTHROP GRUMMAN CORPCOM0.16%$115,913165
95LMTLOCKHEED MARTIN CORPCOM0.16%$115,216185
96BGCBGC GROUP INCCL A0.16%$114,42111.5K
97CCJCAMECO CORPCOM0.15%$112,5701.0K
98ETNEATON CORP PLCSHS0.15%$112,302311
99CEGCONSTELLATION ENERGY CORPCOM0.15%$111,856410
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$109,596223

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$73M255May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$79M264Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$85M330Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M77Aug 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Private Capital Management, LLC028-15645

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.