Tripletail Wealth Management, LLC
257 holdingsFiling period: 2026-03-31Current AUM: $84.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | JBT MAREL CORPORATION | 114.6K | $14.3M | $15.5M | 18.48% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 23.4K | $4.1M | $4.8M | 5.68% | -204 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 11.8K | $2.3M | $2.6M | 3.04% | +1.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 3.14% | -99 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 8.0K | $1.7M | $2.2M | 2.59% | +123 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.1M | 2.45% | -136 | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 31.0K | $1.5M | $1.5M | 1.83% | +657 | 2026-03-31 |
| 8 | QDPL | PACER FDS TR | 34.3K | $1.4M | $1.6M | 1.86% | -5,209 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 12.0K | $1.4M | $1.6M | 1.95% | -12,099 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 1.79% | -56 | 2026-03-31 |
| 11 | ANET | ARISTA NETWORKS INC | 9.3K | $1.2M | $1.7M | 2.07% | -164 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 4.0K | $1.2M | $1.5M | 1.74% | +180 | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 18.7K | $1.2M | $1.3M | 1.49% | -7,382 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 3.7K | $1.2M | $1.4M | 1.72% | -39 | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 4.2K | $1.1M | $1.1M | 1.27% | -450 | 2026-03-31 |
| 16 | KMI | KINDER MORGAN INC DEL | 31.2K | $1.0M | $987K | 1.17% | +250 | 2026-03-31 |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | 8.7K | $1.0M | $1.2M | 1.40% | -- | 2026-03-31 |
| 18 | COWG | PACER FDS TR | 29.5K | $1.0M | $1.1M | 1.34% | -5,053 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 2.7K | $980K | $2.4M | 2.84% | -60 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 1.3K | $908K | $1.0M | 1.24% | -308 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 3.3K | $815K | $752K | 0.89% | -37 | 2026-03-31 |
| 22 | ICOW | PACER FDS TR | 18.0K | $769K | $792K | 0.94% | -4,034 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $754K | $754K | 0.90% | -192 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 6.8K | $665K | $496K | 0.59% | -20 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 710 | $664K | $829K | 0.99% | -52 | 2026-03-31 |
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