StockDriftsStockDriftsTop 50 Tripletail Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 19.23% | 114.6K | $16.7M | +0.00%(+0) | $121.25(-0.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.06% | 22.6K | $4.4M | -3.48%(-813) | $133.83(+68.24%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.8% | 15.4K | $3.3M | +29.99%(+3.54K) | $184.75(+20.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.98% | 8.4K | $2.6M | -1.12%(-95) | $214.10(+42.89%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.4% | 42.0K | $2.1M | +35.42%(+10.99K) | $49.71(-0.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.12% | 7.6K | $1.8M | -4.64%(-369) | $206.26(+27.34%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.06% | 1.8K | $1.8M | -31.57%(-845) | $119.94(+710.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 4.4K | $1.7M | -0.07%(-3) | $438.15(+13.07%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.88% | 12.1K | $1.6M | +0.84%(+100) | $117.04(+21.30%) | 2026-06-30 | |
| QDPL | PACER FDS TR | 1.77% | 34.0K | $1.5M | -0.86%(-294) | $38.13(+23.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.78% |
Tripletail Wealth Management LLC reports $86.91M in US-listed equity holdings across 278 positions in its most recent 13F filing. Its largest disclosed positions are JBTM (19.2%), NVDA (5.1%) and RSP (3.8%). The top 20 holdings account for 57.79% of reported assets. Its disclosed equity book has returned +27.68% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tripletail Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tripletail Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079812). View Tripletail Wealth Management LLC’s 13F filings on SEC