Tripletail Wealth Management, LLC

CIK

2079812

Location

ORLANDO, FL

Portfolio Value

Micro $1,288,960

Diversification

Diversified

Filing Date

Global Rank

#6,285 / 8,232 ▲ 109

Top Industry

Specialty Industrial Machinery 26.8%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+16.0%

Annualised alpha

+0.6%

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, 2025

Top Position

25.3%

−1.5 pts

Top 5

41.7%

−1.7 pts

Top 10

51.6%

−1.5 pts

HHI

772

Diversified−75

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.3%	$18,715,968	29
Technology	28.0%	$16,247,342	45
Financial Services	9.5%	$5,521,068	31
Healthcare	7.0%	$4,088,100	29
Consumer Cyclical	5.7%	$3,329,204	17
Energy	5.7%	$3,293,876	12
Communication Services	5.4%	$3,156,911	10
Consumer Defensive	2.2%	$1,288,960	10
Basic Materials	1.9%	$1,088,538	7
Utilities	1.2%	$678,629	6
Unclassified	1.0%	$590,204	8
Real Estate	0.0%	$10,427	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
OWL	Blue Owl Capital Inc.	+1,000	8,700	$79,431
MP	MP Materials Corp. / DE	+1,000	12,527	$604,553
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
VST	Vistra Corp.	+100	2,329	$350,118
IBIT	iShares Bitcoin Trust ETF	+100	900	$34,578
GD	General Dynamics Corp	+100	109	$37,410
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
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./DE	−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
GSK	GSK plc	−500	11,142	$614,926
BAC	Bank Of America Corp /De/	−500	4,013	$195,633
QBTS	D-Wave Quantum Inc.	−500	3,000	$43,290
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	4,850	$296,092
HROW	Harrow, Inc.	4,330	$152,675
VELO	Velo3D, Inc.	7,400	$69,486
QXO	QXO, Inc.	500	$9,710
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $1,288,960 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	432	-16	$430,457	+11.4%	33.40%
WMT	Walmart Inc. Consumer Defensive	Held	2,378	0	$295,537	+11.6%	22.93%
KO	Coca Cola Co Consumer Defensive	Held	3,801	0	$289,066	+8.8%	22.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,031	0	$148,917	+0.8%	11.55%
TGT	Target Corp Consumer Defensive	Reduced	304	-19	$36,844	+16.7%	2.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	222	-19	$34,474	−0.3%	2.67%
SYY	Sysco Corp Consumer Defensive	Reduced	470	-73	$33,525	−16.2%	2.60%
ANDE	Andersons, Inc. Consumer Defensive	Held	141	0	$10,120	+35.0%	0.79%
KMB	Kimberly Clark Corp Consumer Defensive	Held	100	0	$9,647	−4.4%	0.75%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	25	0	$373	−5.8%	0.03%