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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Tripletail Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002079812-25-000002

Total Value
$84.6M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1JBT MAREL CORPORATIONJBTM144,615$21.2M25.08%
2NVIDIA CORPORATIONNVDA23,708$4.4M5.25%
3MICROSOFT CORPMSFT4,646$2.4M2.89%
4APPLE INCAAPL8,920$2.3M2.71%
5AMAZON COM INCAMZN8,113$1.8M2.12%
6INVESCO EXCHANGE TRADED FD TIVZ9,102$1.7M2.06%
7PGIM ETF TR69344A10734,607$1.7M2.03%
8PACER FDS TR69374H43640,645$1.7M2.03%
9PACER FDS TR69374H88128,161$1.6M1.93%
10ARISTA NETWORKS INCANET9,821$1.5M1.76%
11PACER FDS TR69374H36036,821$1.4M1.60%
12BROADCOM INCAVGO3,850$1.3M1.52%
13JPMORGAN CHASE & CO.VYLD4,127$1.3M1.51%
14NORTHERN LTS FD TR IVNTRSO18,510$1.2M1.40%
15BERKSHIRE HATHAWAY INC DELBRK-A2,112$1.1M1.25%
16PALO ALTO NETWORKS INCPANW4,632$985,1341.17%
17PACER FDS TR69374H87324,797$917,9851.09%
18META PLATFORMS INCMETA1,272$906,5201.07%
19MP MATERIALS CORPMP11,692$901,4651.07%
20ISHARES TR4642872001,305$881,8671.04%
21KINDER MORGAN INC DELEP-PC31,143$869,2321.03%
22NETFLIX INCNFLX688$814,2200.96%
23ALPHABET INCGOOG3,215$797,4040.94%
24CATERPILLAR INCCAT1,592$790,8100.94%
25INTERNATIONAL BUSINESS MACHSINTR2,604$782,0330.92%
26VERTIV HOLDINGS COVRT4,687$762,0290.90%
27ELI LILLY & COLLY784$662,6840.78%
28PACER FDS TR69374H86527,062$657,8770.78%
29AMERICAN EXPRESS COAXP1,955$650,8880.77%
30TESLA INCTSLA1,415$636,2690.75%
31QUALCOMM INCQCOM3,658$627,9800.74%
32ABBVIE INCABBV2,624$601,4730.71%
33PACER FDS TR69374H85712,079$532,0800.63%
34GSK PLCGLAXF11,642$503,4580.60%
35HOME DEPOT INCHD1,266$489,9040.58%
36PHILLIPS 66PSX3,712$489,0310.58%
37TE CONNECTIVITY PLCTEL2,172$486,9730.58%
38MICRON TECHNOLOGY INCMU2,417$469,6190.56%
39VISTRA CORPVST2,129$428,7700.51%
40COSTCO WHSL CORP NEW22160K105468$423,8250.50%
41GOLDMAN SACHS GROUP INCGSCE525$420,3520.50%
42VANGUARD WORLD FD92204A6031,398$419,5690.50%
43UNUM GROUPUNMA5,196$412,0170.49%
44DELCATH SYS INCDCTH36,825$411,3350.49%
45MORGAN STANLEYMS-PQ2,368$375,0680.44%
46EXXON MOBIL CORPXOM3,280$373,0020.44%
47RIO TINTO PLCRTNTF4,708$314,3770.37%
48ISHARES TR4642875074,749$313,1960.37%
49SELECT SECTOR SPDR TR81369Y6055,455$294,6680.35%
50CROWDSTRIKE HLDGS INCCRWD565$279,3870.33%
51VANGUARD WHITEHALL FDS9219464061,930$272,7570.32%
52INVESCO QQQ TRIVZ432$263,1920.31%
53INVESCO EXCH TRADED FD TR IIIVZ2,155$260,4320.31%
54COCA COLA COKO3,876$255,5450.30%
55MCDONALDS CORPMCD857$252,6950.30%
56COREWEAVE INCCRWV1,850$251,5630.30%
57LOCKHEED MARTIN CORPLMT487$249,7000.30%
58AMGEN INCAMGN850$248,6000.29%
59DIMENSIONAL ETF TRUST25434V4013,330$243,7230.29%
60CISCO SYS INCCSCO3,540$243,3040.29%
61VOYAGER TECHNOLOGIES INCVOYG6,850$241,6000.29%
62WALMART INCWMT2,378$240,5820.28%
63TAIWAN SEMICONDUCTOR MFG LTD874039100771$234,2910.28%
64INTUITIVE SURGICAL INCISRG526$233,9440.28%
65SELECT SECTOR SPDR TR81369Y5062,595$231,5390.27%
66BANK AMERICA CORP0605051044,513$229,4420.27%
67MERCK & CO INCMRK2,557$225,0210.27%
68KKR & CO INCKKRT1,745$221,4200.26%
69CITIGROUP INCC-PR2,200$216,8760.26%
70STRYKER CORPORATIONSYK580$212,0650.25%
71BLUE OWL CAPITAL INCOWL12,200$203,7400.24%
72CLOUDFLARE INCNET920$201,7380.24%
73TEXAS INSTRS INC8825081041,106$199,9980.24%
74HCA HEALTHCARE INCHCA450$196,1330.23%
75ZSCALER INCZS650$195,1820.23%
76HARROW INCHROW4,580$193,1390.23%
77HONDA MOTOR LTDHNDAF6,037$192,2780.23%
78SALESFORCE INCCRM758$184,7630.22%
79SOUTHERN COSOMN1,879$179,6700.21%
80APPLIED MATLS INC038222105797$178,1860.21%
81NEBIUS GROUP N.V.NBIS1,405$175,3980.21%
82CHEVRON CORP NEWCVX1,117$171,7770.20%
83AFLAC INCAFL1,500$170,2880.20%
84GE HEALTHCARE TECHNOLOGIES IGEHC2,234$167,9070.20%
85LOWES COS INC548661107670$160,4380.19%
863M COMMM1,021$160,0930.19%
87CONOCOPHILLIPSCOP1,668$157,7010.19%
88MARVELL TECHNOLOGY INCMRVL1,723$156,2500.18%
89PROCTER AND GAMBLE CO7427181091,031$154,9070.18%
90SELECT SECTOR SPDR TR81369Y2091,030$148,1960.18%
91L3HARRIS TECHNOLOGIES INCLHX486$147,4330.17%
92GE VERNOVA INCGEV243$146,1840.17%
93WASTE MGMT INC DEL94106L109670$145,7920.17%
94SPDR S&P 500 ETF TRSPY207$139,2100.16%
95VISA INCV391$138,3200.16%
96J P MORGAN EXCHANGE TRADED F46641Q3991,106$134,7720.16%
97D-WAVE QUANTUM INCQBTS3,608$130,2130.15%
98PARKER-HANNIFIN CORPPH169$129,8330.15%
99CONSTELLATION ENERGY CORPCEG354$129,3780.15%
100LIGAND PHARMACEUTICALS INCLGNZZ710$128,8010.15%
101VANGUARD ADMIRAL FDS INC921932505290$127,4400.15%
102ANALOG DEVICES INCADI521$126,4310.15%
103COLUMBIA ETF TR I19761L7063,116$126,3850.15%
104VERTEX PHARMACEUTICALS INCVRTX310$125,6170.15%
105SPDR GOLD TRGLD337$123,1970.15%
106THERMO FISHER SCIENTIFIC INCTMO223$121,9890.14%
107EATON CORP PLCETN311$119,5340.14%
108CAMECO CORPCCJ1,300$115,3490.14%
109CHIPOTLE MEXICAN GRILL INCCMG2,697$111,9120.13%
110PEPSICO INCPEP794$111,1040.13%
111RIGETTI COMPUTING INCRGTIW2,600$110,9380.13%
112DISNEY WALT CO254687106932$104,7750.12%
113QUINSTREET INCQNST6,870$104,5910.12%
114POWERFLEET INCAIOT18,945$103,6290.12%
115AIRBNB INCABNB815$97,9470.12%
116PAYPAL HLDGS INCPYPL1,300$97,4870.12%
117BGC GROUP INCBGC10,560$97,4570.12%
118PERION NETWORK LTDPERI9,730$94,5760.11%
119CADENCE DESIGN SYSTEM INCCDNS267$93,8770.11%
120GALLAGHER ARTHUR J & CO363576109300$93,3660.11%
121FORD MTR CO3453708607,503$90,9990.11%
122ISHARES TR4642894201,000$88,7370.10%
123ROPER TECHNOLOGIES INCROP168$85,3780.10%
124AIR PRODS & CHEMS INCAIIR306$83,0110.10%
125DIMENSIONAL ETF TRUST25434V2032,206$81,2550.10%
126VANGUARD WORLD FD92204A801393$80,9460.10%
127EAGLE MATLS INC26969P108339$80,2750.09%
128BLOCK INCBSQKZ1,000$79,2450.09%
129NORTHROP GRUMMAN CORPNOC125$78,2960.09%
130NOVARTIS AGNVSEF590$78,0040.09%
131ASURE SOFTWARE INCASUR9,080$74,9100.09%
132ISHARES TR464287804596$71,4990.08%
133INFORMATION SVCS GROUP INC45675Y10412,400$69,6880.08%
134JEFFERIES FINL GROUP INC47233W1091,140$68,8120.08%
135LANTHEUS HLDGS INCLNTH1,290$67,8020.08%
136AMERICAN CENTY ETF TR025072877663$66,7770.08%
137NANO NUCLEAR ENERGY INCNNE1,110$64,6910.08%
138ASTRONICS CORPATROB1,330$64,4820.08%
139BP PLCBPPFF1,842$64,2880.08%
140NORTHERN LTS FD TR IVNTRSO2,222$62,9160.07%
141FIGMA INCFIG1,020$62,1500.07%
142JOHNSON & JOHNSONJNJ335$61,0520.07%
143J P MORGAN EXCHANGE TRADED F46641Q118926$59,2210.07%
144ISHARES TR46432F339283$55,7570.07%
145TARGET HOSPITALITY CORPTH7,170$55,4240.07%
146ISHARES TR46434V621800$54,8880.06%
147STRATEGY INCSTRK150$52,9560.06%
148PALANTIR TECHNOLOGIES INCPLTR286$52,7100.06%
149VANGUARD WORLD FD92204A504193$51,7800.06%
150CHUBB LIMITEDCB179$51,4210.06%
151J P MORGAN EXCHANGE TRADED F46654Q740742$50,7940.06%
152ISHARES TR464288653492$50,4520.06%
153SPDR S&P MIDCAP 400 ETF TRMDY82$49,3820.06%
154OCCIDENTAL PETE CORP6745991051,087$49,2630.06%
155ENTEGRIS INCENTG489$49,0100.06%
156SYSCO CORPSYY616$48,8520.06%
157AMERICAN CENTY ETF TR025072604637$48,7830.06%
158LAKELAND INDS INC5117951063,140$48,5440.06%
159VANGUARD WORLD FD92204A405368$48,4620.06%
160BLACKROCK ETF TRUSTBLK795$47,3100.06%
161BLACKROCK INCBLK40$47,2010.06%
162ACNB CORPACNB1,060$46,4700.05%
163VANGUARD INDEX FDS92290836375$46,3710.05%
164SYNOVUS FINL CORP87161C501950$46,2320.05%
165NORTHERN LTS FD TR IVNTRSO3,253$46,2240.05%
166EDWARDS LIFESCIENCES CORPEW581$45,0940.05%
167LAM RESEARCH CORPLRCX300$44,4350.05%
168FUBOTV INCFUBO10,300$41,3410.05%
169HOMETRUST BANCSHARES INCHTB1,010$41,2530.05%
170FIRST AMERN FINL CORP31847R102660$40,5340.05%
171ALPHABET INCGOOG160$39,8740.05%
172VANGUARD WORLD FD92204A70252$39,7990.05%
173CUMMINS INCCMI90$39,4970.05%
174LYONDELLBASELL INDUSTRIES NLYB762$37,3760.04%
175TRUIST FINL CORP89832Q109817$37,3700.04%
176J P MORGAN EXCHANGE TRADED F46641Q134490$36,6740.04%
177ISHARES TR464287408175$36,5010.04%
178VANGUARD WORLD FD92204A306289$36,4570.04%
179VERIZON COMMUNICATIONS INCVZ874$36,2940.04%
180J P MORGAN EXCHANGE TRADED F46641Q878775$36,2310.04%
181ADOBE INCADBE102$35,7400.04%
182VANGUARD INDEX FDS922908629120$35,4620.04%
183SMARTFINANCIAL INCSMBK970$34,9100.04%
184ISHARES TR464288877508$34,7370.04%
185VANGUARD WORLD FD92204A884182$33,8250.04%
186BARRETT BUSINESS SVCS INC068463108760$33,8150.04%
187MEDTRONIC PLCMDT343$33,7820.04%
188ADVANCED MICRO DEVICES INCAMD146$31,6630.04%
189VANGUARD WORLD FD92204A10880$31,4820.04%
190VANGUARD INDEX FDS922908637100$31,0860.04%
191DANAHER CORPORATION235851102145$30,9300.04%
192FB FINL CORP30257X104520$30,8980.04%
193TARGET CORPTGT343$30,5450.04%
194AUTODESK INCADSK89$28,5180.03%
195DATADOG INCDDOG180$28,0010.03%
196SNOWFLAKE INCSNOW115$27,7840.03%
197ALPS ETF TR00162Q338750$27,4690.03%
198COPART INCCPRT612$27,1300.03%
199NASDAQ INCNDAQ300$26,5530.03%
200NEXTERA ENERGY INCNEE-PW300$24,8700.03%
201AMERICAN CENTY ETF TR02507A507415$24,8320.03%
202SPDR SERIES TRUST78468R101848$24,8080.03%
203SPDR SERIES TRUST78464A672857$24,7070.03%
204ISHARES INC46434G103353$23,7780.03%
205INVESCO EXCH TRADED FD TR IIIVZ94$23,5720.03%
206CAPITAL GROUP DIVIDEND VALUE14020W106546$23,1940.03%
207SYNOPSYS INCSNPS48$23,0400.03%
208AST SPACEMOBILE INCASTS320$22,8800.03%
209SPDR SERIES TRUST78464A664852$22,8400.03%
210BRISTOL-MYERS SQUIBB COCELG-RI494$22,1160.03%
211MATTHEWS INTL CORP577128101920$22,0160.03%
212PIONEER BANCORP INC MDPBFS1,690$22,0040.03%
213ISHARES TR464288885188$21,9550.03%
214ISHARES TR464287721106$21,2280.03%
215GOLDMAN SACHS ETF TRNVGLF510$21,1800.03%
216SPDR SERIES TRUST78464A755200$20,1140.02%
217STARBUCKS CORPSBUX243$20,0270.02%
218NIKE INCNKE271$19,1700.02%
219ALTRIA GROUP INCMO291$19,1420.02%
220M & T BK CORP55261F104100$19,1140.02%
221ASTRAZENECA PLCAZN221$18,9620.02%
222J P MORGAN EXCHANGE TRADED F46641Q761300$18,9380.02%
223ORACLE CORPORCL-PD65$18,9260.02%
224PRUDENTIAL FINL INCPUKPF180$18,7670.02%
225GILEAD SCIENCES INCGILD165$18,7380.02%
226SPDR DOW JONES INDL AVERAGE78467X10940$18,7090.02%
227BUILD-A-BEAR WORKSHOP INCBBW313$18,6720.02%
228ALPS ETF TR00162Q478352$18,3780.02%
229ISHARES TR46432F39672$18,3700.02%
230ENBRIDGE INCENNPF368$18,2710.02%
231TAKE-TWO INTERACTIVE SOFTWARTTWO70$18,0530.02%
232ISHARES INC46434G764259$17,9690.02%
233J P MORGAN EXCHANGE TRADED F46654Q203307$17,6540.02%
234HP INCHPQ628$16,7050.02%
235UNION PAC CORPUNP70$16,6240.02%
236J P MORGAN EXCHANGE TRADED F46654Q716300$16,2090.02%
237CINTAS CORPCTAS80$15,8580.02%
238CDW CORPCDW99$15,6020.02%
239TRONOX HOLDINGS PLCTROX3,995$15,5210.02%
240PUTNAM ETF TRUST746729300360$15,4510.02%
241DEXCOM INCDXCM228$15,2360.02%
242FRANKLIN RESOURCES INCBEN625$14,6410.02%
243FORTINET INCFTNT168$14,5820.02%
244UNITED PARCEL SERVICE INCUPS161$14,0100.02%
245ISHARES GOLD TRIAU178$13,3220.02%
246RTX CORPORATIONRTX75$12,7640.02%
247MASTERCARD INCORPORATEDMA21$12,2680.01%
248J P MORGAN EXCHANGE TRADED F46641Q373170$12,1240.01%
249UIPATH INCPATH803$12,0170.01%
250KIMBERLY-CLARK CORPKMB100$11,9850.01%
251NOVO-NORDISK A SNONOF196$11,5860.01%
252PACER FDS TR69374H386165$11,5690.01%
253VIVID SEATS INCSEATW758$11,3700.01%
254PHILIP MORRIS INTL INC71817210970$10,6890.01%
255AMERICAN CENTY ETF TR025072703125$9,9780.01%
256COLUMBIA ETF TR I19761L854200$9,3440.01%
257DOW INCDOW382$8,8390.01%
258NUSCALE PWR CORPNU200$8,7160.01%
259ACCENTURE PLC IRELANDACN34$8,4610.01%
260AT&T INCT-PC323$8,3630.01%
261DELTA AIR LINES INC DELDAL140$8,1300.01%
262ISHARES TR46434V803198$8,0290.01%
263RHRH40$7,9440.01%
264INTERNATIONAL PAPER CO460146103169$7,8440.01%
265UNILEVER PLCUNLYF133$7,7510.01%
266PFIZER INCPFE292$7,6770.01%
267UNITED BANKSHARES INC WEST VUNTCW200$7,5340.01%
268AES CORPAES500$7,1930.01%
269AMERICAN CENTY ETF TR025072125100$7,0050.01%
270PROLOGIS INC.PLDGP58$6,8070.01%
271ISHARES TR46435G409175$6,2670.01%
272ANDERSONS INCANDE141$5,8980.01%
273ISHARES TR46435U556115$5,6250.01%
274ISHARES TR46428866147$5,6050.01%
275CROCS INCCROX70$5,5960.01%
276HUNTINGTON INGALLS INDS INC44641310619$5,5150.01%
277ZIMMER BIOMET HOLDINGS INCZBH55$5,4480.01%
278FORTUNE BRANDS INNOVATIONS IFBIN105$5,3980.01%
279MICROCHIP TECHNOLOGY INC.MCHPP79$5,3040.01%
280REGIONS FINANCIAL CORP NEWRF-PF200$5,2220.01%
281SUPER MICRO COMPUTER INCSMCI90$5,1500.01%
282SOLVENTUM CORPSOLV69$5,0940.01%
283LULULEMON ATHLETICA INCLULU29$5,0820.01%
284CAPITAL GROUP INTERNATIONAL14021M107138$4,7520.01%
285ETSY INCETSY66$4,6620.01%
286ARS PHARMACEUTICALS INCSPRY450$4,6620.01%
287GOLDMAN SACHS ETF TRNVGLF102$4,6510.01%
288DUPONT DE NEMOURS INCDD57$4,5990.01%
289CIRCLE INTERNET GROUP INCCRCL30$4,5950.01%
290FIDELITY COVINGTON TRUST31609A107136$4,5950.01%
291ALNYLAM PHARMACEUTICALS INCALNY10$4,5420.01%
292INTERPUBLIC GROUP COS INCINTR155$4,2210.00%
293AUTOMATIC DATA PROCESSING INADP14$4,0880.00%
294EMERSON ELEC COEMR30$4,0440.00%
295INTEL CORPINTC100$3,7520.00%
296CORTEVA INCCTVA56$3,6120.00%
297THE TRADE DESK INC88339J10563$3,4570.00%
298ABBOTT LABSABLZF26$3,4480.00%
299BIOMARIN PHARMACEUTICAL INCBMRN60$3,3490.00%
300LINDE PLCLIN7$3,2750.00%
301ONEOK INC NEWOKE45$3,2680.00%
302UNITEDHEALTH GROUP INCUNH9$3,2440.00%
303ASML HOLDING N VASMLF3$3,1270.00%
304GENERAL DYNAMICS CORPGD9$3,1250.00%
305ISHARES TR46428746532$3,0380.00%
306FIDELITY COVINGTON TRUST31609A40483$2,9700.00%
307AMERICAN TOWER CORP NEW03027X10016$2,9640.00%
308ILLINOIS TOOL WKS INC45230810911$2,8440.00%
309ISHARES TR4642873096$2,8390.00%
310ISHARES TR4642873096$2,8390.00%
311ISHARES TR46428766328$2,8270.00%
312EXELON CORPEXC57$2,6370.00%
313CVS HEALTH CORPCVS34$2,6340.00%
314ATLASSIAN CORPORATIONTEAM15$2,2240.00%
315VANGUARD ADMIRAL FDS INC92193270310$2,0150.00%
316ISHARES TR46429B69721$1,9990.00%
317ISHARES TR46428773916$1,5340.00%
318ISHARES TR4642876556$1,4840.00%
319PACER FDS TR69374H70936$1,4370.00%
320MASTERBRAND INCMBC105$1,3770.00%
321ALIBABA GROUP HLDG LTDBBAAY7$1,3190.00%
322ISHARES TR46428770510$1,3130.00%
323ISHARES TR46428760613$1,2570.00%
324ISHARES TR46432F84214$1,2410.00%
325COLGATE PALMOLIVE COCL16$1,2350.00%
326SPDR SERIES TRUST78464A40911$1,1600.00%
327ISHARES TR4642876715$8310.00%
328ISHARES TR46428837212$7400.00%
329COMCAST CORP NEWCCZ14$4340.00%
330RYAN SPECIALTY HOLDINGS INCRYAN1$590.00%