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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 HOLDINGS REPORT

Tripletail Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002079812-26-000001

Total Value
$78.9M
Positions
264
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1JBT MAREL CORPORATIONJBTM114,615$17.3M21.87%
2NVIDIA CORPORATIONNVDA23,582$4.4M5.57%
3APPLE INCAAPL8,577$2.3M2.95%
4MICROSOFT CORPMSFT4,524$2.2M2.77%
5INVESCO EXCHANGE TRADED FD TIVZ10,822$2.1M2.63%
6AMAZON COM INCAMZN7,835$1.8M2.29%
7PACER FDS TR69374H43639,465$1.7M2.12%
8PACER FDS TR69374H88126,109$1.6M1.99%
9PGIM ETF TR69344A10730,371$1.5M1.91%
10ISHARES TR46428730912,035$1.5M1.88%
11ISHARES TR46428730912,035$1.5M1.88%
12JPMORGAN CHASE & CO.VYLD4,321$1.4M1.76%
13BROADCOM INCAVGO3,704$1.3M1.62%
14ARISTA NETWORKS INCANET9,513$1.2M1.58%
15PACER FDS TR69374H36034,510$1.2M1.54%
16ALPHABET INCGOOG3,818$1.2M1.51%
17INTERNATIONAL BUSINESS MACHSINTR3,325$984,8981.25%
18CATERPILLAR INCCAT1,574$901,6971.14%
19BERKSHIRE HATHAWAY INC DELBRK-A1,773$891,1981.13%
20PACER FDS TR69374H87322,023$851,8501.08%
21KINDER MORGAN INC DELEP-PC30,960$851,0901.08%
22ELI LILLY & COLLY762$818,9061.04%
23META PLATFORMS INCMETA1,237$816,5311.03%
24MICRON TECHNOLOGY INCMU2,737$781,1670.99%
25VERTIV HOLDINGS COVRT4,686$759,1790.96%
26PALO ALTO NETWORKS INCPANW3,978$732,7480.93%
27AMERICAN EXPRESS COAXP1,955$723,2520.92%
28VOYAGER TECHNOLOGIES INCVOYG27,420$716,7590.91%
29NETFLIX INCNFLX6,770$634,7550.80%
30PACER FDS TR69374H86525,619$625,1960.79%
31TESLA INCTSLA1,386$623,3120.79%
32QUALCOMM INCQCOM3,598$615,4380.78%
33ABBVIE INCABBV2,599$593,8460.75%
34MP MATERIALS CORPMP11,527$582,3440.74%
35GSK PLCGLAXF11,642$570,9240.72%
36PACER FDS TR69374H85712,086$536,2560.68%
37TE CONNECTIVITY PLCTEL2,142$487,3260.62%
38PHILLIPS 66PSX3,690$476,1580.60%
39GOLDMAN SACHS GROUP INCGSCE540$474,6600.60%
40MORGAN STANLEYMS-PQ2,357$418,4380.53%
41VANGUARD WORLD FD92204A6031,398$417,1350.53%
42EXXON MOBIL CORPXOM3,219$387,3740.49%
43COSTCO WHSL CORP NEW22160K105448$386,3280.49%
44HOME DEPOT INCHD1,118$384,7040.49%
45RIO TINTO PLCRTNTF4,658$372,7800.47%
46DELCATH SYS INCDCTH36,825$371,9330.47%
47UNUM GROUPUNMA4,704$364,5600.46%
48VISTRA CORPVST2,229$359,6050.46%
49INTUITIVE SURGICAL INCISRG494$279,7820.35%
50ISHARES TR4642875074,210$277,8600.35%
51VANGUARD WHITEHALL FDS9219464061,930$276,9940.35%
52KKR & CO INCKKRT2,430$274,5050.35%
53CISCO SYS INCCSCO3,540$272,6860.35%
54SELECT SECTOR SPDR TR81369Y6054,955$271,3850.34%
55AMGEN INCAMGN828$271,0130.34%
56COCA COLA COKO3,801$265,7280.34%
57WALMART INCWMT2,378$264,9330.34%
58CITIGROUP INCC-PR2,250$262,5530.33%
59INNODATA INCINOD5,125$261,1190.33%
60BANK AMERICA CORP0605051044,513$248,2150.31%
61CROWDSTRIKE HLDGS INCCRWD526$246,5680.31%
62MCDONALDS CORPMCD800$244,5040.31%
63PACER FDS TR69374H6595,175$243,9240.31%
64TAIWAN SEMICONDUCTOR MFG LTD874039100771$234,2990.30%
65MERCK & CO INCMRK2,222$233,8880.30%
66SELECT SECTOR SPDR TR81369Y5065,190$232,0450.29%
67GE VERNOVA INCGEV335$218,9460.28%
68HCA HEALTHCARE INCHCA455$212,4210.27%
69STRYKER CORPORATIONSYK580$203,8530.26%
70APPLIED MATLS INC038222105780$200,4520.25%
71CONOCOPHILLIPSCOP2,099$196,4870.25%
72COREWEAVE INCCRWV2,700$193,3470.24%
73INVESCO QQQ TRIVZ310$190,4360.24%
74ISHARES TR464287200273$186,9890.24%
75TEXAS INSTRS INC8825081041,071$185,8080.24%
76NEBIUS GROUP N.V.NBIS2,205$184,5700.23%
77CLOUDFLARE INCNET920$181,3780.23%
78SALESFORCE INCCRM682$180,6690.23%
79VISA INCV506$177,4590.22%
80GE HEALTHCARE TECHNOLOGIES IGEHC2,126$174,3750.22%
81CHEVRON CORP NEWCVX1,075$163,8410.21%
82HONDA MOTOR LTDHNDAF5,434$160,1940.20%
83SELECT SECTOR SPDR TR81369Y2091,030$159,4440.20%
84SOUTHERN COSOMN1,800$156,9600.20%
85LOWES COS INC548661107647$156,0310.20%
86AFLAC INCAFL1,409$155,3700.20%
87ZSCALER INCZS675$151,8210.19%
883M COMMM939$150,3340.19%
89PARKER-HANNIFIN CORPPH169$148,5440.19%
90PROCTER AND GAMBLE CO7427181091,031$147,7530.19%
91WASTE MGMT INC DEL94106L109670$147,2060.19%
92MARVELL TECHNOLOGY INCMRVL1,723$146,4210.19%
93CONSTELLATION ENERGY CORPCEG410$144,8410.18%
94SPDR S&P 500 ETF TRSPY207$141,1570.18%
95ANALOG DEVICES INCADI503$136,4140.17%
96SPDR GOLD TRGLD337$133,5560.17%
97VERTEX PHARMACEUTICALS INCVRTX290$131,4740.17%
98LIGAND PHARMACEUTICALS INCLGNZZ710$129,7450.16%
99THERMO FISHER SCIENTIFIC INCTMO223$129,2170.16%
100L3HARRIS TECHNOLOGIES INCLHX436$127,9970.16%
101BLUE OWL CAPITAL INCOWL7,700$115,0380.15%
102AIRBNB INCABNB788$106,9470.14%
103QUINSTREET INCQNST9,290$99,2670.13%
104EATON CORP PLCETN311$99,0570.13%
105BGC GROUP INCBGC10,560$97,6830.12%
106LOCKHEED MARTIN CORPLMT194$93,8320.12%
107D-WAVE QUANTUM INCQBTS3,500$91,5250.12%
108CAMECO CORPCCJ1,000$91,4900.12%
109FORD MTR CO3453708606,503$85,3190.11%
110VANGUARD ADMIRAL FDS INC921932505190$84,4720.11%
111ASTRONICS CORPATROB1,090$84,3880.11%
112TARGET HOSPITALITY CORPTH11,630$84,0850.11%
113VANGUARD WORLD FD92204A801393$81,5670.10%
114NOVARTIS AGNVSEF590$81,3430.10%
115CADENCE DESIGN SYSTEM INCCDNS252$78,7700.10%
116DISNEY WALT CO254687106684$77,8190.10%
117POWERFLEET INCAIOT21,070$77,6430.10%
118GALLAGHER ARTHUR J & CO363576109300$77,6370.10%
119NORTHROP GRUMMAN CORPNOC135$76,9780.10%
120MATTHEWS INTL CORP5771281012,820$73,2360.09%
121ROPER TECHNOLOGIES INCROP162$72,1110.09%
122ISHARES TR464287804593$71,2670.09%
123LANTHEUS HLDGS INCLNTH1,040$69,7360.09%
124ASURE SOFTWARE INCASUR9,480$68,1610.09%
125WEDBUSH SER TR9479131092,100$66,3810.08%
126CHIPOTLE MEXICAN GRILL INCCMG1,737$64,2690.08%
127BP PLCBPPFF1,842$63,9730.08%
128JEFFERIES FINL GROUP INC47233W1091,140$62,6660.08%
129BARRETT BUSINESS SVCS INC0684631081,920$60,1530.08%
130VANGUARD WORLD FD92204A504193$55,5550.07%
131ISHARES TR46434V621800$55,5360.07%
132ACNB CORPACNB1,060$55,2470.07%
133JOHNSON & JOHNSONJNJ260$53,8070.07%
134INFORMATION SVCS GROUP INC45675Y10411,600$52,3860.07%
135LAM RESEARCH CORPLRCX300$51,3540.07%
136ALPHABET INCGOOG160$50,2080.06%
137CHUBB LIMITEDCB160$49,9390.06%
138SPDR S&P MIDCAP 400 ETF TRMDY82$49,4690.06%
139VANGUARD WORLD FD92204A405368$49,1240.06%
140EAGLE MATLS INC26969P108226$46,7100.06%
141EDWARDS LIFESCIENCES CORPEW545$46,4610.06%
142AIR PRODS & CHEMS INCAIIR180$44,4640.06%
143FIRST AMERN FINL CORP31847R102660$44,1290.06%
144HOMETRUST BANCSHARES INCHTB1,010$44,0920.06%
145PINNACLE FINL PARTNERS INC72346Q104454$43,2030.05%
146BLACKROCK INCBLK40$42,8140.05%
147PALANTIR TECHNOLOGIES INCPLTR232$41,2380.05%
148VANGUARD INDEX FDS92290836364$40,1360.05%
149SMARTFINANCIAL INCSMBK970$40,1190.05%
150SYSCO CORPSYY543$40,0140.05%
151ISHARES BITCOIN TRUST ETFIBIT800$39,7200.05%
152VANGUARD WORLD FD92204A70252$39,1970.05%
153OCCIDENTAL PETE CORP674599105933$38,3650.05%
154LAKELAND INDS INC5117951063,830$38,1080.05%
155ENTEGRIS INCENTG439$36,9860.05%
156VANGUARD WORLD FD92204A306289$36,3910.05%
157VANGUARD WORLD FD92204A884182$35,2410.04%
158VANGUARD INDEX FDS922908629120$34,8260.04%
159PEPSICO INCPEP241$34,5880.04%
160DANAHER CORPORATION235851102145$33,1930.04%
161MEDTRONIC PLCMDT343$32,9490.04%
162TRONOX HOLDINGS PLCTROX3,995$32,6100.04%
163BLOCK INCBSQKZ500$32,5450.04%
164TARGET CORPTGT323$31,5730.04%
165VANGUARD WORLD FD92204A10880$31,5140.04%
166VANGUARD INDEX FDS922908637100$31,4800.04%
167TRUIST FINL CORP89832Q109634$31,1990.04%
168RIGETTI COMPUTING INCRGTIW1,400$31,0100.04%
169FB FINL CORP30257X104520$30,8150.04%
170VERIZON COMMUNICATIONS INCVZ722$29,4070.04%
171PAYPAL HLDGS INCPYPL500$29,1900.04%
172NASDAQ INCNDAQ300$29,1390.04%
173ADOBE INCADBE82$28,6990.04%
174NANO NUCLEAR ENERGY INCNNE1,140$27,3710.03%
175CUMMINS INCCMI53$27,0540.03%
176FISERV INCFISV395$26,5320.03%
177ALPS ETF TR00162Q338750$26,3970.03%
178AUTODESK INCADSK89$26,3450.03%
179LYONDELLBASELL INDUSTRIES NLYB605$26,1970.03%
180SNOWFLAKE INCSNOW115$25,2260.03%
181NEXTERA ENERGY INCNEE-PW300$24,0840.03%
182COPART INCCPRT612$23,9600.03%
183AST SPACEMOBILE INCASTS320$23,2420.03%
184SPDR SERIES TRUST78464A755200$20,7220.03%
185GE AEROSPACE36960430166$20,3300.03%
186BRISTOL-MYERS SQUIBB COCELG-RI376$20,2810.03%
187M & T BK CORP55261F104100$20,1480.03%
188SPDR DOW JONES INDL AVERAGE78467X10940$19,2230.02%
189BUILD-A-BEAR WORKSHOP INCBBW313$19,1780.02%
190J P MORGAN EXCHANGE TRADED F46641Q761300$18,9540.02%
191TAKE-TWO INTERACTIVE SOFTWARTTWO70$17,9220.02%
192NIKE INCNKE271$17,2650.02%
193STARBUCKS CORPSBUX205$17,2630.02%
194ALPS ETF TR00162Q478352$17,1000.02%
195MOTORCAR PTS AMER INC6200711001,670$16,0320.02%
196IONQ INCIONQ-WT350$15,7050.02%
197DEXCOM INCDXCM228$15,1320.02%
198CINTAS CORPCTAS80$15,0460.02%
199HP INCHPQ628$13,9920.02%
200RTX CORPORATIONRTX75$13,7550.02%
201ADVANCED MICRO DEVICES INCAMD63$13,4920.02%
202CDW CORPCDW99$13,4840.02%
203FORTINET INCFTNT168$13,3410.02%
204ASTRAZENECA PLCAZN145$13,3300.02%
205PERION NETWORK LTDPERI113,520$13,2000.02%
206UIPATH INCPATH803$13,1610.02%
207PRUDENTIAL FINL INCPUKPF113$12,7550.02%
208NUSCALE PWR CORPNU850$12,0450.02%
209ENBRIDGE INCENNPF247$11,8140.01%
210DATADOG INCDDOG80$10,8790.01%
211SYNOPSYS INCSNPS23$10,8040.01%
212PACER FDS TR69374H386165$10,5700.01%
213KIMBERLY-CLARK CORPKMB100$10,0890.01%
214DELTA AIR LINES INC DELDAL140$9,7160.01%
215ACCENTURE PLC IRELANDACN34$9,1220.01%
216UNION PAC CORPUNP39$9,0210.01%
217NOVO-NORDISK A SNONOF169$8,5990.01%
218UNITED BANKSHARES INC WEST VUNTCW200$7,6800.01%
219UNILEVER PLCUNLYF117$7,6520.01%
220ANDERSONS INCANDE141$7,4970.01%
221PROLOGIS INC.PLDGP58$7,4040.01%
222AES CORPAES500$7,1700.01%
223RHRH40$7,1660.01%
224BAR HBR BANKSHARES066849100190$6,5350.01%
225LULULEMON ATHLETICA INCLULU29$6,0260.01%
226CROCS INCCROX70$5,9860.01%
227REGIONS FINANCIAL CORP NEWRF-PF200$5,4200.01%
228FUBOTV INCFUBO2,000$5,0400.01%
229ZIMMER BIOMET HOLDINGS INCZBH55$4,9460.01%
230UNITED PARCEL SERVICE INCUPS45$4,4640.01%
231NIOCORP DEVS LTD654484609800$4,2400.01%
232EMERSON ELEC COEMR30$3,9820.01%
233ALNYLAM PHARMACEUTICALS INCALNY10$3,9770.01%
234INTEL CORPINTC100$3,6900.00%
235ETSY INCETSY66$3,6590.00%
236CENTRUS ENERGY CORPLEU15$3,6410.00%
237AUTOMATIC DATA PROCESSING INADP14$3,6010.00%
238OKLO INCOKLO50$3,5880.00%
239BIOMARIN PHARMACEUTICAL INCBMRN60$3,5660.00%
240ABBOTT LABSABLZF26$3,2580.00%
241ASML HOLDING N VASMLF3$3,2100.00%
242SOLVENTUM CORPSOLV39$3,0900.00%
243GENERAL DYNAMICS CORPGD9$3,0300.00%
244FIGMA INCFIG80$2,9900.00%
245LINDE PLCLIN7$2,9850.00%
246UNITEDHEALTH GROUP INCUNH9$2,9710.00%
247AMERICAN TOWER CORP NEW03027X10016$2,8090.00%
248ILLINOIS TOOL WKS INC45230810911$2,7090.00%
249CVS HEALTH CORPCVS34$2,6980.00%
250SUPER MICRO COMPUTER INCSMCI90$2,6340.00%
251ONEOK INC NEWOKE35$2,5730.00%
252ATLASSIAN CORPORATIONTEAM15$2,4320.00%
253THE TRADE DESK INC88339J10563$2,3910.00%
254CIRCLE INTERNET GROUP INCCRCL30$2,3790.00%
255REDCLOUD HLDGS PLCRCT1,500$2,2350.00%
256DOW INCDOW94$2,1980.00%
257VANGUARD ADMIRAL FDS INC92193270310$2,0490.00%
258ISHARES SILVER TRSLV30$1,9330.00%
259PIONEER BANCORP INC MDPBFS25,012$1,6900.00%
260PACER FDS TR69374H70936$1,4840.00%
261KOHLS CORPKSS71$1,4470.00%
262ARS PHARMACEUTICALS INCSPRY100$1,1650.00%
263CANOPY GROWTH CORPCGC900$1,0260.00%
264MAGNUM ICE CREAM CO NVMICC25$3960.00%