Tripletail Wealth Management, LLC
Filing Date
Global Rank
#6,655
/ 8,605
▼ 23
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
26.9%
3Y Alpha vs SPY
+5.8%
Period ended 3 months ago
Filed May 14, 2026 · 56d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.0%
SPY
+16.9%
Annualised alpha
+4.6%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
206 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.3%
−1.5 pts
Top 5
41.8%
−1.8 pts
Top 10
51.7%
−1.5 pts
HHI
776
Diversified−76
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.3% | $18,715,968 |
| Technology | 27.8% | $16,096,546 |
| Financial Services | 9.5% | $5,521,068 |
| Healthcare | 7.1% | $4,088,100 |
| Consumer Cyclical | 5.8% | $3,329,204 |
| Energy | 5.7% | $3,293,876 |
| Communication Services | 5.5% | $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 | |
| FUBO | FuboTV Inc. | 2,000 | $60,480 | |
| 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 | |
| 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 positions ·
$57,858,431 total
· 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 | 25.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,378 | $4,077,123 | 7.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,478 | $2,151,631 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,958 | $1,657,412 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,388 | $1,624,305 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,265 | $1,254,592 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,998 | $1,149,664 | 1.99% | |
| 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 | 1.81% | |
| 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 | 1.38% | |
| 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 | 1.14% | |
| 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 |
Exxon Mobil 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 | 0.61% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 3,628 | $338,456 | 0.58% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 4,404 | $321,624 | 0.56% | |
| 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 | 0.48% | |
| 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 | 0.45% | |
| 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% |