Tripletail Wealth Management, LLC
CIK 2079812 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- JBTM28.18%
- NVDA6.60%
- MSFT3.49%
- AAPL3.01%
- AMZN2.62%
- QDPL2.55%
- RSP2.44%
- COWZ2.40%
- IVW2.11%
- ANET2.04%
Share classes counted separately55.44%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JBTMJBT MAREL CORP View history and evidence | $19.74M | 28.18% | 144.62K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $4.62M | 6.60% | 25.24K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $2.44M | 3.49% | 4.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.11M | 3.01% | 9.24K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.84M | 2.62% | 8.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $1.78M | 2.55% | 44.08K shares | Prior unavailable — | — | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $1.71M | 2.44% | 9.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $1.68M | 2.40% | 30.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $1.48M | 2.11% | 12.82K shares | Prior unavailable — | — | ↗▾ |
| 10 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $1.43M | 2.04% | 10.31K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$188.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VOYGVOYAGER TECHNOLOGIES INC-ACOM CL A View history and evidence | Call | 4.80K | $188.40K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2079812 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70217395
}Research all 77 reported holdings.
This page includes 30 of 77 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 77 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2079812","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"2079812","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.