Tripletail Wealth Management, LLC
Filing Date
Global Rank
#6,657
/ 8,623
▼ 25
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
26.8%
3Y Alpha vs SPY
+2.7%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.0%
SPY
+14.1%
Annualised alpha
+3.1%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
206 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.3%
−1.5 pts
Top 5
41.7%
−1.8 pts
Top 10
51.6%
−1.5 pts
HHI
772
Diversified−77
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.3% | $18,715,968 |
| Technology | 28.0% | $16,247,342 |
| Financial Services | 9.5% | $5,521,068 |
| Healthcare | 7.0% | $4,088,100 |
| Consumer Cyclical | 5.7% | $3,329,204 |
| Energy | 5.7% | $3,293,876 |
| Communication Services | 5.4% | $3,156,911 |
| Consumer Defensive | 2.2% | $1,288,960 |
| Basic Materials | 1.9% | $1,088,538 |
| Utilities | 1.2% | $678,629 |
| Unclassified | 1.0% | $590,204 |
| Real Estate | 0.0% | $10,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPAA | Motorcar Parts Of America Inc | +4,890 | 6,560 | $72,553 | |
| QNST | Quinstreet, Inc | +4,620 | 13,910 | $167,059 | |
| TFC | Truist Financial Corp | +1,531 | 2,165 | $99,525 | |
| TH | Target Hospitality Corp. | +1,520 | 13,150 | $122,032 | |
| MP | MP Materials Corp. / DE | +1,000 | 12,527 | $604,553 | |
| OWL | Blue Owl Capital Inc. | +1,000 | 8,700 | $79,431 | |
| BGC | BGC Group, Inc. | +905 | 11,465 | $112,127 | |
| ASUR | Asure Software Inc | +730 | 10,210 | $87,806 | |
| PYPL | PayPal Holdings, Inc. | +600 | 1,100 | $49,753 | |
| BBSI | Barrett Business Services Inc | +545 | 2,465 | $71,928 | |
| BHB | Bar Harbor Bankshares | +420 | 610 | $19,794 | |
| MATW | Matthews International Corp | +395 | 3,215 | $83,011 | |
| JEF | Jefferies Financial Group Inc. | +380 | 1,520 | $62,730 | |
| INOD | Innodata Inc | +350 | 5,475 | $211,444 | |
| NBIS | Nebius Group N.V. | +280 | 2,485 | $257,843 | |
| KMI | Kinder Morgan, Inc. | +250 | 31,210 | $1,046,471 | |
| SMR | NUSCALE POWER Corp | +200 | 1,050 | $11,382 | |
| GOOGL | Alphabet Inc. | +180 | 3,998 | $1,149,664 | |
| PLTR | Palantir Technologies Inc. | +160 | 392 | $57,341 | |
| GEV | GE Vernova Inc. | +148 | 483 | $421,610 | |
| AMZN | Amazon Com Inc | +123 | 7,958 | $1,657,412 | |
| GD | General Dynamics Corp | +100 | 109 | $37,410 | |
| IBIT | iShares Bitcoin Trust ETF | +100 | 900 | $34,578 | |
| VST | Vistra Corp. | +100 | 2,329 | $350,118 | |
| V | Visa Inc. | +60 | 566 | $171,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PERI | Perion Network Ltd. | −97,420 | 16,100 | $160,839 | |
| PBFS | Pioneer Bancorp, Inc./MD | −23,322 | 1,690 | $23,524 | |
| DCTH | Delcath Systems, Inc. | −18,442 | 18,383 | $170,594 | |
| VOYG | Voyager Technologies, Inc./TX | −16,335 | 11,085 | $259,278 | |
| KKR | KKR & Co. Inc. | −1,100 | 1,330 | $123,025 | |
| RIO | Rio Tinto PLC | −1,030 | 3,628 | $338,456 | |
| F | Ford Motor Co | −1,000 | 5,503 | $63,504 | |
| ABNB | Airbnb, Inc. | −742 | 46 | $5,808 | |
| BAC | Bank Of America Corp /De/ | −500 | 4,013 | $195,633 | |
| QBTS | D-Wave Quantum Inc. | −500 | 3,000 | $43,290 | |
| GSK | GSK plc | −500 | 11,142 | $614,926 | |
| VRT | Vertiv Holdings Co | −450 | 4,236 | $1,061,456 | |
| PANW | Palo Alto Networks Inc | −322 | 3,656 | $586,129 | |
| CAT | Caterpillar Inc | −308 | 1,266 | $896,910 | |
| UNM | Unum Group | −300 | 4,404 | $321,624 | |
| HPQ | Hp Inc | −289 | 339 | $6,512 | |
| TEL | TE Connectivity plc | −231 | 1,911 | $399,437 | |
| BP | Bp PLC | −230 | 1,612 | $75,764 | |
| NVDA | Nvidia Corp | −204 | 23,378 | $4,077,123 | |
| CSCO | Cisco Systems, Inc. | −200 | 3,340 | $259,150 | |
| BRK-B | Berkshire Hathaway Inc | −192 | 1,581 | $757,615 | |
| MRK | Merck & Co., Inc. | −169 | 2,053 | $246,955 | |
| ANET | Arista Networks, Inc. | −164 | 9,349 | $1,147,870 | |
| NNE | Nano Nuclear Energy Inc. | −160 | 980 | $20,070 | |
| OXY | Occidental Petroleum Corp /De/ | −153 | 780 | $50,700 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Inc | 710 | $134,239 | |
| AIOT | Powerfleet, Inc. | 21,070 | $112,092 | |
| III | Information Services Group Inc. | 11,600 | $67,048 | |
| LAKE | Lakeland Industries Inc | 3,830 | $33,857 | |
| XYZ | Block, Inc. | 500 | $32,545 | |
| GE | General Electric Co | 66 | $20,329 | |
| PATH | UiPath, Inc. | 803 | $13,161 | |
| SNPS | Synopsys Inc | 23 | $10,803 | |
| FUBO | FuboTV Inc. | 2,000 | $5,039 | |
| NB | Niocorp Developments Ltd | 800 | $4,240 | |
| INTC | Intel Corp | 100 | $3,690 | |
| BMRN | Biomarin Pharmaceutical Inc | 60 | $3,565 | |
| FIG | Figma, Inc. | 80 | $2,989 | |
| SMCI | Super Micro Computer, Inc. | 90 | $2,634 | |
| CRCL | Circle Internet Group, Inc. | 30 | $2,379 | |
| RCT | RedCloud Holdings plc | 1,500 | $2,235 | |
| KSS | KOHLS Corp | 71 | $1,449 | |
| SPRY | ARS Pharmaceuticals, Inc. | 100 | $1,165 | |
| No positions match the current search. | ||||
206 tracked positions ·
$58,009,227 total
· filing declares
255 positions · $73,351,869
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 206 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 114,615 | $14,655,820 | 25.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,378 | $4,077,123 | 7.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,478 | $2,151,631 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,958 | $1,657,412 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,388 | $1,624,305 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,265 | $1,254,592 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,998 | $1,149,664 | 1.98% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,349 | $1,147,870 | 1.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,665 | $1,134,354 | 1.96% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,236 | $1,061,456 | 1.83% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 31,210 | $1,046,471 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,677 | $904,397 | 1.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,266 | $896,910 | 1.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,288 | $796,978 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,581 | $757,615 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,152 | $659,093 | 1.14% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,608 | $657,305 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 710 | $653,036 | 1.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,750 | $649,012 | 1.12% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 11,142 | $614,926 | 1.06% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 12,527 | $604,553 | 1.04% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,949 | $589,533 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,656 | $586,129 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,579 | $560,906 | 0.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,219 | $546,135 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,398 | $519,706 | 0.90% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 555 | $469,524 | 0.81% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,549 | $457,040 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 432 | $430,457 | 0.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 483 | $421,610 | 0.73% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,911 | $399,437 | 0.69% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,357 | $387,891 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,121 | $368,685 | 0.64% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,329 | $350,118 | 0.60% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 3,628 | $338,456 | 0.58% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 4,404 | $321,624 | 0.55% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 4,850 | $296,092 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,378 | $295,537 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,801 | $289,066 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 812 | $285,702 | 0.49% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,084 | $275,088 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,300 | $260,843 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 771 | $260,559 | 0.45% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
Reduced | 11,085 | $259,278 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,340 | $259,150 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 756 | $258,393 | 0.45% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 2,485 | $257,843 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,053 | $246,955 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 778 | $241,794 | 0.42% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 483 | $222,658 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.