Institutional Manager · CIK 0002079812
Tripletail Wealth Management, LLC
Orlando, FL · File #028-25721
Latest AUM
$78.9M
Positions
264
Top-10 Concentration
56.6%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JBT MAREL CORPORATION | JBTM | -30,000 | -$4.5M | +$583,333 |
| ADD | ISHARES TR | 464287309 | +12,029 | +$1.5M | -$2,099 |
| EXITED | NORTHERN LTS FD TR IV | 66538H591 | -18,510 | -$1.2M | $0 |
| REDUCE | ISHARES TR | 464287200 | -1,032 | -$706,860 | +$11,982 |
| ADD | NETFLIX INC | NFLX | +6,082 | +$570,248 | -$749,713 |
| ADD | VOYAGER TECHNOLOGIES INC | VOYG | +20,570 | +$537,700 | -$62,541 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,720 | +$329,483 | -$273 |
| NEW | INNODATA INC | INOD | +5,125 | +$261,119 | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E339 | -2,155 | -$260,432 | $0 |
| NEW | PACER FDS TR | 69374H659 | +5,175 | +$243,924 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025264 pos · $78.9M
- 13F COMBINATION REPORTQ/E Sep 2025330 pos · $84.6M
- 13F COMBINATION REPORTQ/E Jun 202577 pos · $70.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JBT MAREL CORPORATION | JBTM | 114,615 | $17.3M | 26.90% |
| 2 | NVIDIA CORPORATION | NVDA | 23,582 | $4.4M | 6.85% |
| 3 | APPLE INC | AAPL | 8,577 | $2.3M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 4,524 | $2.2M | 3.41% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,822 | $2.1M | 3.23% |
| 6 | AMAZON COM INC | AMZN | 7,835 | $1.8M | 2.82% |
| 7 | PACER FDS TR | 69374H436 | 39,465 | $1.7M | 2.61% |
| 8 | PACER FDS TR | 69374H881 | 26,109 | $1.6M | 2.45% |
| 9 | PGIM ETF TR | 69344A107 | 30,371 | $1.5M | 2.35% |
| 10 | ISHARES TR | 464287309 | 12,035 | $1.5M | 2.31% |
| 11 | ISHARES TR | 464287309 | 12,035 | $1.5M | 2.31% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,321 | $1.4M | 2.17% |
| 13 | BROADCOM INC | AVGO | 3,704 | $1.3M | 2.00% |
| 14 | ARISTA NETWORKS INC | ANET | 9,513 | $1.2M | 1.94% |
| 15 | PACER FDS TR | 69374H360 | 34,510 | $1.2M | 1.89% |
| 16 | ALPHABET INC | GOOG | 3,818 | $1.2M | 1.86% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,325 | $984,898 | 1.53% |
| 18 | CATERPILLAR INC | CAT | 1,574 | $901,697 | 1.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,773 | $891,198 | 1.39% |
| 20 | PACER FDS TR | 69374H873 | 22,023 | $851,850 | 1.33% |