2026 Q1 Portfolio Activity
In 2026 Q1, Tripletail Wealth Management, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.40% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 9.2%. The fund also reduced its exposure to ISHARES TR by 50.3%.
Position History
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Total Positions
278
Quarter
2026 Q1
Top Holding
JBTM (19.6%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Tripletail Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBTM
JBT MAREL CORPO...
|
Industrials | 19.56% | 21.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
114,615 | $14,344,067 |
$120.01
+4.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.65% | 5.57% |
#2
Prev: #2
|
4.3 |
—
|
-204 | -0.9% |
P
S
|
23,378 | $4,147,023 |
$157.96
+40.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.11% | 2.63% |
#3
3
Prev: #6
|
4.2 |
—
|
1,000 | 9.2% |
P
S
|
11,822 | $2,282,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.95% |
#4
Prev: #4
|
2.2 |
—
|
-99 | -1.2% |
P
S
|
8,478 | $2,169,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.29% |
#5
2
Prev: #7
|
1.9 |
—
|
123 | 1.6% |
P
S
|
7,958 | $1,669,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.77% |
#6
1
Prev: #5
|
1.4 |
—
|
-136 | -3.0% |
P
S
|
4,388 | $1,638,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.10% | 1.91% |
#7
3
Prev: #10
|
1.3 |
—
|
657 | 2.2% |
P
S
|
31,028 | $1,537,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.89% | 2.12% |
#8
Prev: #8
|
1.3 |
—
|
-5,209 | -13.2% |
P
S
|
34,256 | $1,384,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.87% | 3.76% |
#9
6
Prev: #3
|
0.7 |
—
|
-12,099 | -50.3% |
P
S
|
11,971 | $1,372,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.76% |
#10
1
Prev: #11
|
1.2 |
—
|
-56 | -1.3% |
P
S
|
4,265 | $1,256,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | 1.58% |
#11
2
Prev: #13
|
1.1 |
—
|
-164 | -1.7% |
P
S
|
9,349 | $1,184,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.51% |
#12
3
Prev: #15
|
1.1 |
—
|
180 | 4.7% |
P
S
|
3,998 | $1,182,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.60% | 1.99% |
#13
4
Prev: #9
|
0.6 |
—
|
-7,382 | -28.3% |
P
S
|
18,727 | $1,170,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.62% |
#14
2
Prev: #12
|
1.1 |
—
|
-39 | -1.1% |
P
S
|
3,665 | $1,152,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.51% | 0.96% |
#15
9
Prev: #24
|
1.1 |
—
|
-450 | -9.6% |
P
S
|
4,236 | $1,106,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.40% | 1.08% |
#16
4
Prev: #20
|
1.1 |
—
|
250 | 0.8% |
P
S
|
31,210 | $1,028,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
8,668 | — |
NEW
|
8,668 | $1,024,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.37% | 1.54% |
#18
4
Prev: #14
|
1.0 |
—
|
-5,053 | -14.6% |
P
S
|
29,457 | $1,001,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.99% |
#19
4
Prev: #23
|
1.0 |
—
|
-60 | -2.2% |
P
S
|
2,677 | $980,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 1.14% |
#20
3
Prev: #17
|
1.0 |
—
|
-308 | -19.6% |
P
S
|
1,266 | $908,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.25% |
#21
5
Prev: #16
|
0.9 |
—
|
-37 | -1.1% |
P
S
|
3,288 | $815,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.05% | 1.08% |
#22
3
Prev: #19
|
0.9 |
—
|
-4,034 | -18.3% |
P
S
|
17,989 | $769,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.13% |
#23
5
Prev: #18
|
0.9 |
—
|
-192 | -10.8% |
P
S
|
1,581 | $754,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 0.80% |
#24
4
Prev: #28
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
6,750 | $665,955 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
-52 | -6.8% |
P
S
|
710 | $664,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
-85 | -6.9% |
P
S
|
1,152 | $661,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.87% | 0.60% |
#27
10
Prev: #37
|
0.8 |
—
|
-82 | -2.2% |
P
S
|
3,608 | $635,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.86% | 0.72% |
#28
6
Prev: #34
|
0.8 |
—
|
-500 | -4.3% |
P
S
|
11,142 | $631,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.85% | 0.74% |
#29
4
Prev: #33
|
2.3 |
—
|
1,000 | 8.7% |
P
S
|
12,527 | $622,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.93% |
#30
5
Prev: #25
|
0.8 |
—
|
-322 | -8.1% |
P
S
|
3,656 | $596,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.92% |
#31
5
Prev: #26
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
1,949 | $585,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.76% | 0.79% |
#32
3
Prev: #29
|
0.8 |
—
|
-4,774 | -18.6% |
P
S
|
20,845 | $554,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-20 | -0.8% |
P
S
|
2,579 | $538,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.49% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,219 | $517,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.79% |
#35
5
Prev: #30
|
0.8 |
—
|
12 | 0.9% |
P
S
|
1,398 | $504,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.60% |
#36
2
Prev: #38
|
0.8 |
—
|
15 | 2.8% |
P
S
|
555 | $478,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.78% |
#37
6
Prev: #31
|
0.7 |
—
|
-49 | -1.4% |
P
S
|
3,549 | $450,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.49% |
#38
4
Prev: #42
|
0.7 |
—
|
-16 | -3.6% |
P
S
|
432 | $438,463 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.28% |
#39
27
Prev: #66
|
2.7 |
—
|
148 | 44.2% |
P
S
|
483 | $434,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALF
PACER FDS TR
|
ETF | 0.58% | 0.68% |
#40
5
Prev: #35
|
0.2 |
—
|
-2,641 | -21.9% |
P
S
|
9,445 | $426,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.58% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-55 | -3.9% |
P
S
|
1,343 | $424,871 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.54% | 0.62% |
#42
6
Prev: #36
|
0.7 |
—
|
-231 | -10.8% |
P
S
|
1,911 | $399,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.53% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,357 | $390,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.49% | 0.08% |
#44
80
Prev: #124
|
3.2 |
—
|
10,480 | 499.0% |
P
S
|
12,580 | $362,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.49% |
#45
2
Prev: #43
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,121 | $360,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.48% | 0.46% |
#46
1
Prev: #47
|
0.7 |
—
|
100 | 4.5% |
P
S
|
2,329 | $352,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.47% | 0.47% |
#47
3
Prev: #44
|
0.2 |
—
|
-1,030 | -22.1% |
P
S
|
3,628 | $342,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.45% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
-300 | -6.4% |
P
S
|
4,404 | $326,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.34% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
2,378 | $299,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.41% | 0.91% |
#50
23
Prev: #27
|
0.2 |
—
|
-16,335 | -59.6% |
P
S
|
11,085 | $297,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 278 holdings