Tripletail Wealth Management, LLC
Registered adviserReports for
Private Capital Management, LLC
Filing Date
Global Rank
#8,412
/ 8,818
▲ 27
Top Industry
Specialty Industrial Machinery
25.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
5 quarters · since Jun 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$132,112,784
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $132,112,784 | Individuals and high net worth (100%) |
| Jul 2025 to Mar 2026 | $109,840,000 | Individuals and high net worth (100%) |
| Aug 2022 to Sep 2022 | $70,000,000 | Individuals and high net worth (100%) |
| Apr 2022 to Jul 2022 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.9%, 19.2 effective positions, active share 60.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 4.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 60.6%; sector active share 24.3% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
−1.3 pts
Top 5
37.3%
−2.3 pts
Top 10
48.9%
−2.1 pts
HHI
521
Diversified−61
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $22,020,962 |
| Industrials | 24.7% | $21,591,253 |
| Unclassified | 21.9% | $19,174,233 |
| Financial Services | 7.5% | $6,586,765 |
| Healthcare | 5.2% | $4,508,436 |
| Consumer Cyclical | 4.3% | $3,793,669 |
| Communication Services | 4.1% | $3,589,041 |
| Energy | 3.5% | $3,091,681 |
| Consumer Defensive | 1.4% | $1,221,827 |
| Basic Materials | 1.4% | $1,210,899 |
| Utilities | 0.8% | $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 | |
| PULS | PGIM Ultra Short Bond ETF | +10,991 | 42,019 | $2,082,041 | |
| KMI | Kinder Morgan, Inc. | +3,700 | 34,910 | $1,116,072 | |
| RSP | Victory Portfolios II | +3,545 | 15,367 | $3,269,636 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | +2,316 | 20,305 | $845,297 | |
| TFC | Truist Financial Corp | +2,100 | 4,265 | $212,482 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +1,850 | 2,220 | $183,416 | |
| BKR | Baker Hughes Co | +1,450 | 6,300 | $349,650 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,400 | 4,800 | $254,928 | |
| XLF | State Street Corp | +1,045 | 5,800 | $310,938 | |
| ASTS | AST SpaceMobile, Inc. | +1,000 | 1,320 | $117,295 | |
| VELO | Velo3D, Inc. | +969 | 8,369 | $146,875 | |
| MP | MP Materials Corp. | +950 | 13,477 | $754,846 | |
| VAW | VANGUARD MATERIALS INDEX FUND | +925 | 1,318 | $301,545 | |
| QBTS | D-Wave Quantum Inc. | +750 | 3,750 | $89,962 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | +686 | 21,531 | $571,045 | |
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +364 | 416 | $49,720 | |
| TSLA | Tesla, Inc. | +343 | 1,741 | $732,264 | |
| VO | VANGUARD MID-CAP INDEX FUND | +300 | 400 | $32,228 | |
| MATW | Matthews International Corp | +250 | 3,465 | $93,277 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | −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 | |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | −1,436 | 28,021 | $1,124,931 | |
| 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 | |
| COWZ | Pacer US Cash Cows 100 ETF | −700 | 18,027 | $1,121,279 | |
| GSK | GSK plc | −645 | 10,497 | $550,252 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −580 | 8,865 | $448,657 | |
| 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 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | −389 | 8,279 | $1,115,346 | |
| AMZN | Amazon Com Inc | −369 | 7,589 | $1,808,762 | |
| CRM | Salesforce, Inc. | −348 | 353 | $55,300 | |
| SYY | Sysco Corp | −331 | 139 | $11,617 | |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | −294 | 33,962 | $1,530,667 | |
| ATRO | Astronics Corp | −252 | 738 | $59,968 | |
| PSX | Phillips 66 | −192 | 3,416 | $577,474 | |
| 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 | |
| BBAG | J.P. Morgan Exchange-Traded Fund Trust | 2,083 | $95,713 | |
| 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 | |
| WELD | 1,000 | $62,870 | ||
| IREN | IREN Ltd | 1,300 | $59,449 | |
| 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 | 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 | |
| SEMI | Columbia Select Technology ETF | 300 | $12,173 | |
| VRRM | VERRA MOBILITY Corp | 2,845 | $12,091 | |
| UL | Unilever PLC | 117 | $7,034 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc. | 1,520 | $62,730 | |
| PYPL | PayPal Holdings, Inc. | 1,100 | $49,753 | |
| 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. | ||||
278 tracked positions ·
$87,465,600 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 278 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 114,615 | $16,619,175 | 19.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,565 | $4,515,030 | 5.16% | |
| RSP |
Victory Portfolios II
|
Added | 15,367 | $3,269,636 | 3.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,383 | $2,425,704 | 2.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,832 | $2,114,659 | 2.42% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 42,019 | $2,082,041 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,589 | $1,808,762 | 2.07% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 12,071 | $1,660,124 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,385 | $1,635,692 | 1.87% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,231 | $1,568,162 | 1.79% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Reduced | 33,962 | $1,530,667 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,960 | $1,415,185 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,260 | $1,394,425 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 3,665 | $1,384,453 | 1.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,228 | $1,307,697 | 1.50% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,776 | $1,264,280 | 1.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,610 | $1,231,082 | 1.41% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 30,180 | $1,149,858 | 1.31% | |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
Reduced | 28,021 | $1,124,931 | 1.29% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 18,027 | $1,121,279 | 1.28% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 34,910 | $1,116,072 | 1.28% | |
| BBUS |
JPMORGAN BETABUILDERS U.S. EQUITY ETF
|
Reduced | 8,279 | $1,115,346 | 1.28% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,213 | $903,527 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 706 | $846,797 | 0.97% | |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
|
Added | 20,305 | $845,297 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,565 | $783,110 | 0.90% | |
| MP |
MP Materials Corp.
Basic Materials
|
Added | 13,477 | $754,846 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,741 | $732,264 | 0.84% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,949 | $659,249 | 0.75% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 3,514 | $649,352 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,579 | $648,979 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,139 | $641,587 | 0.73% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,416 | $577,474 | 0.66% | |
| ECOW |
Pacer Emerging Markets Cash Cows 100 ETF
|
Added | 21,531 | $571,045 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 555 | $561,310 | 0.64% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 10,497 | $550,252 | 0.63% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 1,975 | $545,435 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 463 | $543,960 | 0.62% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 739 | $534,297 | 0.61% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 1,378 | $496,603 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,940 | $495,516 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,357 | $492,707 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,623 | $483,475 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,419 | $467,445 | 0.53% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
Reduced | 8,865 | $448,657 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,205 | $424,979 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 432 | $404,123 | 0.46% | |
| UNM |
Unum Group
Financial Services
|
Held | 4,404 | $393,717 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,281 | $385,386 | 0.44% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,886 | $380,236 | 0.43% |
Showing the top 50 of 278 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.