Tripletail Wealth Management, LLC
CIK 2079812 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- JBTM25.08%
- NVDA5.25%
- MSFT2.89%
- AAPL2.71%
- AMZN2.12%
- RSP2.06%
- PULS2.03%
- QDPL2.03%
- COWZ1.93%
- ANET1.76%
Share classes counted separately47.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBTMWeight decreased · -3.10 pp28.18% → 25.08%Shares 0 (0.00%)
- NVDAWeight decreased · -1.35 pp6.60% → 5.25%Shares -1.53K (-6.05%)
- MSFTWeight decreased · -0.60 pp3.49% → 2.89%Shares +3 (+0.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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 | $21.21M | 25.08% | 144.62K shares | 28.18% → 25.08%-3.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $4.44M | 5.25% | 23.71K shares | 6.60% → 5.25%-1.35 pp -1.53K (-6.05%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $2.44M | 2.89% | 4.65K shares | 3.49% → 2.89%-0.60 pp +3 (+0.06%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.29M | 2.71% | 8.92K shares | 3.01% → 2.71%-0.30 pp -321 (-3.47%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.79M | 2.12% | 8.11K shares | 2.62% → 2.12%-0.50 pp -165 (-1.99%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $1.74M | 2.06% | 9.10K shares | 2.44% → 2.06%-0.38 pp -255 (-2.73%) | Reduced | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $1.72M | 2.03% | 34.61K shares | 1.82% → 2.03%+0.21 pp +9.00K (+35.14%) | Added | ↗▾ |
| 08 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $1.72M | 2.03% | 40.65K shares | 2.55% → 2.03%-0.52 pp -3.44K (-7.80%) | Reduced | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $1.63M | 1.93% | 28.16K shares | 2.40% → 1.93%-0.47 pp -2.18K (-7.18%) | Reduced | ↗▾ |
| 10 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $1.49M | 1.76% | 9.82K shares | 2.04% → 1.76%-0.28 pp -490 (-4.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLRT PACER ARISTOTLE PACIFIC FLOA | Non-derivative | -11,039 | -$524.41K | SEC filing ↗ | SEC filing ↗ |
| VOYG VOYAGER TECHNOLOGIES INC-A | Call | -4,800 | -$188.40K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2079812 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84553239
}Research all 329 reported holdings.
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