Tripletail Wealth Management, LLC
Reports for
Private Capital Management, LLC
Filing Date
Global Rank
#6,752
/ 8,700
▲ 1619
Top Industry
Specialty Industrial Machinery
25.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
5 quarters · since Jun 2025
Portfolio Concentration
228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.4%
+2.8 pts
Top 5
38.8%
+1.2 pts
Top 10
49.3%
−0.1 pts
HHI
680
Diversified+110
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $23,092,411 |
| Industrials | 30.4% | $21,591,253 |
| Financial Services | 8.8% | $6,216,378 |
| Healthcare | 6.4% | $4,508,436 |
| Consumer Cyclical | 5.3% | $3,793,669 |
| Communication Services | 5.1% | $3,589,041 |
| Energy | 4.4% | $3,091,681 |
| Unclassified | 2.7% | $1,925,283 |
| Consumer Defensive | 1.7% | $1,221,827 |
| Basic Materials | 1.7% | $1,210,899 |
| Utilities | 0.9% | $666,360 |
| Real Estate | 0.0% | $10,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | +17,600 | 30,180 | $1,149,858 | |
| KMI | Kinder Morgan, Inc. | +3,700 | 34,910 | $1,116,072 | |
| TFC | Truist Financial Corp | +2,100 | 4,265 | $212,482 | |
| BKR | Baker Hughes Co | +1,450 | 6,300 | $349,650 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,357 | 1,872 | $1,428,598 | |
| ASTS | AST SpaceMobile, Inc. | +1,000 | 1,320 | $117,295 | |
| VELO | Velo3D, Inc. | +969 | 8,369 | $146,875 | |
| MP | MP Materials Corp. / DE | +950 | 13,477 | $754,846 | |
| QBTS | D-Wave Quantum Inc. | +750 | 3,750 | $89,962 | |
| PERI | Perion Network Ltd. | +500 | 16,600 | $161,186 | |
| AMD | Advanced Micro Devices Inc | +495 | 565 | $328,214 | |
| BBSI | Barrett Business Services Inc | +420 | 2,885 | $102,475 | |
| RGTI | Rigetti Computing, Inc. | +400 | 1,800 | $34,776 | |
| BGC | BGC Group, Inc. | +370 | 11,835 | $126,516 | |
| TSLA | Tesla, Inc. | +343 | 1,741 | $732,264 | |
| MATW | Matthews International Corp | +250 | 3,465 | $93,277 | |
| XOM | ExxonMobil Holdings Corp | +200 | 3,419 | $467,445 | |
| NVS | Novartis AG | +200 | 790 | $123,808 | |
| NFLX | Netflix Inc | +190 | 6,940 | $495,516 | |
| FAF | First American Financial Corp | +155 | 815 | $55,900 | |
| SO | Southern Co | +150 | 1,980 | $189,505 | |
| NOC | Northrop Grumman Corp /De/ | +140 | 305 | $155,339 | |
| PLTR | Palantir Technologies Inc. | +100 | 492 | $57,401 | |
| COP | Conocophillips | +100 | 2,184 | $227,048 | |
| HD | Home Depot, Inc. | +84 | 1,205 | $424,979 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −17,487 | 2,083 | $95,713 | |
| DCTH | Delcath Systems, Inc. | −17,123 | 1,260 | $15,863 | |
| OWL | Blue Owl Capital Inc. | −6,000 | 2,700 | $23,625 | |
| VOYG | Voyager Technologies, Inc./TX | −5,585 | 5,500 | $177,375 | |
| TH | Target Hospitality Corp. | −3,985 | 9,165 | $186,599 | |
| INOD | Innodata Inc | −2,250 | 3,225 | $243,745 | |
| SMR | NUSCALE POWER Corp | −850 | 200 | $2,006 | |
| MU | Micron Technology Inc | −845 | 1,832 | $2,114,659 | |
| NVDA | Nvidia Corp | −813 | 22,565 | $4,515,030 | |
| GSK | GSK plc | −645 | 10,497 | $550,252 | |
| NBIS | Nebius Group N.V. | −510 | 1,975 | $545,435 | |
| VRT | Vertiv Holdings Co | −460 | 3,776 | $1,264,280 | |
| DIS | Walt Disney Co | −429 | 226 | $21,752 | |
| CCJ | Cameco Corp | −400 | 600 | $61,116 | |
| RIO | Rio Tinto PLC | −400 | 3,228 | $306,434 | |
| EW | Edwards Lifesciences Corp | −396 | 128 | $11,578 | |
| AMZN | Amazon Com Inc | −369 | 7,589 | $1,808,762 | |
| CRM | Salesforce, Inc. | −348 | 353 | $55,300 | |
| SYY | Sysco Corp | −331 | 139 | $11,617 | |
| ATRO | Astronics Corp | −252 | 738 | $59,968 | |
| PSX | Phillips 66 | −192 | 3,416 | $577,474 | |
| ZS | Zscaler, Inc. | −175 | 500 | $70,575 | |
| PEP | Pepsico Inc | −134 | 88 | $11,915 | |
| CEG | Constellation Energy Corp | −130 | 280 | $69,543 | |
| ANET | Arista Networks, Inc. | −118 | 9,231 | $1,568,162 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LUCD | Lucid Diagnostics Inc. | 183,417 | $196,256 | |
| CBRS | Cerebras Systems Inc. | 665 | $146,965 | |
| LGND | Ligand Pharmaceuticals Inc | 355 | $112,211 | |
| SPCX | Space Exploration Technologies Corp | 525 | $89,701 | |
| AIOT | Powerfleet, Inc. | 21,070 | $80,698 | |
| ALAB | Astera Labs, Inc. | 150 | $72,453 | |
| IONS | Ionis Pharmaceuticals Inc | 850 | $67,396 | |
| PNFP | Pinnacle Financial Partners, Inc. | 529 | $53,365 | |
| III | Information Services Group Inc. | 12,490 | $51,333 | |
| ORCL | Oracle Corp | 300 | $43,965 | |
| LAKE | Lakeland Industries Inc | 3,720 | $39,766 | |
| TER | Teradyne, Inc | 80 | $38,707 | |
| TROX | Tronox Holdings plc | 5,550 | $34,965 | |
| ASLE | AerSale Corp | 4,230 | $26,733 | |
| GLW | Corning Inc /Ny | 100 | $25,543 | |
| GE | General Electric Co | 66 | $24,666 | |
| ONT | Onterris, Inc. | 815 | $16,471 | |
| LITE | Lumentum Holdings Inc. | 18 | $15,445 | |
| AZN | Astrazeneca PLC | 71 | $13,463 | |
| VRRM | VERRA MOBILITY Corp | 2,845 | $12,091 | |
| UL | Unilever PLC | 117 | $7,034 | |
| FCEL | Fuelcell Energy Inc | 121 | $4,357 | |
| PATH | UiPath, Inc. | 346 | $3,761 | |
| NB | Niocorp Developments Ltd | 500 | $2,410 | |
| KSS | KOHLS Corp | 72 | $1,275 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAAP | Pacer Barings CLO Market Flex ETF | 83,438 | $3,536,564 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 11,822 | $2,268,878 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 15,618 | $1,798,822 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 31,028 | $1,535,886 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,800 | $708,800 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,980 | $293,238 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,736 | $257,395 | |
| STT | State Street Corp | 4,755 | $234,754 | |
| VB | Vanguard Morningstar Small-Cap ETF | 254 | $69,331 | |
| JEF | Jefferies Financial Group Inc. | 1,520 | $62,730 | |
| PYPL | PayPal Holdings, Inc. | 1,100 | $49,753 | |
| ACES | ALPS Clean Energy ETF | 1,102 | $44,736 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 380 | $27,177 | |
| DXCM | Dexcom Inc | 228 | $14,318 | |
| LULU | lululemon athletica inc. | 29 | $4,439 | |
| TEAM | Atlassian Corp | 15 | $1,023 | |
| MICC | Magnum Ice Cream Co N.V. | 25 | $373 | |
| TTD | Trade Desk, Inc. | 9 | $204 | |
| No positions match the current search. | ||||
228 tracked positions ·
$70,917,712 total
· filing declares
279 positions · $86,906,483
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 228 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 114,615 | $16,619,175 | 23.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,565 | $4,515,030 | 6.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,383 | $2,425,704 | 3.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,832 | $2,114,659 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,589 | $1,808,762 | 2.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,385 | $1,635,692 | 2.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,231 | $1,568,162 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,120 | $1,471,717 | 2.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,872 | $1,428,598 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,260 | $1,394,425 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 3,665 | $1,384,453 | 1.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,228 | $1,307,697 | 1.84% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,776 | $1,264,280 | 1.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,610 | $1,231,082 | 1.74% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 30,180 | $1,149,858 | 1.62% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 34,910 | $1,116,072 | 1.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,213 | $903,527 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 706 | $846,797 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,565 | $783,110 | 1.10% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 13,477 | $754,846 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,741 | $732,264 | 1.03% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,949 | $659,249 | 0.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,514 | $649,352 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,579 | $648,979 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,139 | $641,587 | 0.90% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,416 | $577,474 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 555 | $561,310 | 0.79% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 10,497 | $550,252 | 0.78% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 1,975 | $545,435 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 463 | $543,960 | 0.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 739 | $534,297 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,940 | $495,516 | 0.70% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,357 | $492,707 | 0.69% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,623 | $483,475 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,419 | $467,445 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,205 | $424,979 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 432 | $404,123 | 0.57% | |
| UNM |
Unum Group
Financial Services
|
Held | 4,404 | $393,717 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,281 | $385,386 | 0.54% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,886 | $380,236 | 0.54% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,339 | $371,035 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 771 | $368,206 | 0.52% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 6,300 | $349,650 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 565 | $328,214 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,300 | $321,908 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,071 | $319,232 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,801 | $308,907 | 0.44% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 3,228 | $306,434 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 800 | $289,696 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,378 | $269,332 | 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.