13F-HR filed by Tripletail Wealth Management, LLC
Tripletail Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 77 holding rows worth $70,217,395.
- Accession
- 0001667731-25-001116
- Filer
- CIK 2079812
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 77 entries on the cover page, a total value of $70,217,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,217,395 with VALUE read as dollars as filed, 13F file number 028-25721. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrivate Capital Management, LLC028-15645
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 144,615 | $19,737,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,236 | $4,624,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,643 | $2,440,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,241 | $2,110,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,278 | $1,835,605 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 44,083 | $1,783,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,357 | $1,709,898 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,341 | $1,679,745 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,825 | $1,477,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,311 | $1,431,336 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,870 | $1,288,054 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,609 | $1,271,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,030 | $1,238,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,510 | $1,097,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,731 | $1,082,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,323 | $1,079,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,272 | $981,844 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,857 | $905,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,377 | $852,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 688 | $839,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $836,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,587 | $825,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,242 | $721,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,707 | $659,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,567 | $639,391 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 26,762 | $621,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,504 | $597,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,955 | $579,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,647 | $543,257 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,039 | $524,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,624 | $517,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 786 | $505,413 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,510 | $504,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,267 | $489,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,415 | $487,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,345 | $471,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $459,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,742 | $444,449 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,172 | $435,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,662 | $433,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,129 | $428,993 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 41,165 | $423,176 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,418 | $406,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,302 | $367,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $366,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,935 | $311,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,509 | $306,550 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,801 | $297,182 | dollars as filed | |
| IJH | 464287507 | COM | 4,730 | $295,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,015 | $289,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,555 | $287,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 907 | $276,436 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,930 | $260,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,618 | $257,692 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,155 | $253,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 432 | $248,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,378 | $245,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,491 | $245,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $243,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $243,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,006 | $238,387 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,745 | $231,774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,700 | $230,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,330 | $230,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 515 | $221,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $215,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 571 | $214,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,685 | $214,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,062 | $214,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,513 | $208,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 841 | $205,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,106 | $205,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $203,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $202,074 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,800 | $188,400 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,600 | $135,010 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,300 | $36,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001116 | this filing | 2025-08-14 | acceptance time not in the bulk data set |