1y return+23.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $124 against $121 in the S&P 500.2
Tripletail Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JBTMJbt Marel Corporation | $16.7M | 19.2% | |
| NVDANvidia Corporation | $4.4M | 5.1% | −3.5% |
| RSPInvesco Exchange Traded Fd T | $3.3M | 3.8% | +30.0% |
| AAPLApple Inc | $2.6M | 3.0% | −1.1% |
| PULSPgim Etf Tr | $2.1M | 2.4% | +35.4% |
| AMZNAmazon Com Inc | $1.8M | 2.1% | −4.6% |
| MUMicron Technology Inc | $1.8M | 2.1% | −31.6% |
| MSFTMicrosoft Corp | $1.7M | 2.0% | |
| IVWIshares Tr | $1.6M | 1.9% | |
| QDPLPacer Fds Tr | $1.5M | 1.8% | |
| ANETArista Networks Inc | $1.5M | 1.7% | −1.3% |
| GOOGLAlphabet Inc | $1.4M | 1.6% | |
| JPMJpmorgan Chase & Co | $1.4M | 1.6% | |
| AVGOBroadcom Inc | $1.3M | 1.5% | |
| PANWPalo Alto Networks Inc | $1.3M | 1.4% | −1.3% |
| CATCaterpillar Inc | $1.2M | 1.4% | −3.0% |
| COWZPacer Fds Tr | $1.1M | 1.3% | −3.7% |
| VRTVertiv Holdings Co | $1.1M | 1.3% | −10.9% |
| IVESWedbush Ser Tr | $1.1M | 1.3% | +139.9% |
| KMIKinder Morgan Inc Del | $1.1M | 1.3% | +11.9% |
| BBUSJ P Morgan Exchange Traded F | $1.1M | 1.3% | −4.5% |
| COWGPacer Fds Tr | $1.1M | 1.3% | −4.9% |
| IBMInternational Business Machs | $930K | 1.1% | −2.3% |
| LLYEli Lilly & Co | $857K | 1.0% | |
| ICOWPacer Fds Tr | $857K | 1.0% | +12.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $1.2M |
| VRTVertiv Holdings Co | June 30, 2025 | +160.7% | $1.1M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $1.4M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $515K |
| MPMp Materials Corp | June 30, 2025 | +68.3% | $718K |
| PANWPalo Alto Networks Inc | June 30, 2025 | +66.6% | $1.3M |
| ANETArista Networks Inc | June 30, 2025 | +66.0% | $1.5M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $857K |
| MSMorgan Stanley | June 30, 2025 | +48.4% | $504K |
| GSGoldman Sachs Group Inc | June 30, 2025 | +42.9% | $567K |
Sold off last quarter
- JEFJefferies Financial Group In was $63K
- PYPLPaypal Hldgs Inc was $50K
- Astrazeneca PLCCUSIP 046353108 was $14K
- DXCMDexcom Inc was $14K
- LULULululemon Athletica Inc was $4,516
- TEAMAtlassian Corporation was $1,024
- Magnum Ice Cream Co NvCUSIP N5505D105 was $358
- TTDThe Trade Desk Inc was $198
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tripletail Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2079812&type=13F-HR&dateb=&owner=include&count=40CIK 2079812
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2079812/000207981226000003/Filed August 14, 2026 · accession 0002079812-26-000003