Filed: 2/12/2026ACC: 0002079812-26-000001
📋 What this filing means
TRIPLETAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $78.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$78.95M
Total AUM (reported)
967.67K
Total Shares
Allocation by class
COM$50.35M63.8%
S&P 500 GRWT ETF$2.97M3.8%
COM CL A$2.68M3.4%
S&P500 EQL WGT$2.07M2.6%
COM NEW$1.85M2.3%
METAURUS CAP 400$1.68M2.1%
US CASH COWS 100$1.57M2.0%
Portfolio Concentration
Top 3$24.63M31.2%
4–10$13.15M16.7%
11–25$14.72M18.6%
Rest$26.44M33.5%
Top 3 weight
31.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 966.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
966.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
JBT MAREL CORPORATION
SOLEShares114.61K
TypeSH
Market value$17.27M
21.87%
Sole
0.00
Shared
0.00
None
114.61K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$4.40M
5.57%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares24.07K
TypeSH
Market value$2.97M
3.76%
Sole
0.00
Shared
0.00
None
24.07K
APPLE INC
SOLEShares8.58K
TypeSH
Market value$2.33M
2.95%
Sole
0.00
Shared
0.00
None
8.58K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.19M
2.77%
Sole
0.00
Shared
0.00
None
4.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.82K
TypeSH
Market value$2.07M
2.63%
Sole
0.00
Shared
0.00
None
10.82K
AMAZON COM INC
SOLEShares7.83K
TypeSH
Market value$1.81M
2.29%
Sole
0.00
Shared
0.00
None
7.83K
PACER FDS TR
SOLEShares39.47K
TypeSH
Market value$1.68M
2.12%
Sole
0.00
Shared
0.00
None
39.47K
PACER FDS TR
SOLEShares26.11K
TypeSH
Market value$1.57M
1.99%
Sole
0.00
Shared
0.00
None
26.11K
PGIM ETF TR
SOLEShares30.37K
TypeSH
Market value$1.51M
1.91%
Sole
0.00
Shared
0.00
None
30.37K
JPMORGAN CHASE & CO.
SOLEShares4.32K
TypeSH
Market value$1.39M
1.76%
Sole
0.00
Shared
0.00
None
4.32K
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$1.28M
1.62%
Sole
0.00
Shared
0.00
None
3.70K
ARISTA NETWORKS INC
SOLEShares9.51K
TypeSH
Market value$1.25M
1.58%
Sole
0.00
Shared
0.00
None
9.51K
PACER FDS TR
SOLEShares34.51K
TypeSH
Market value$1.22M
1.54%
Sole
0.00
Shared
0.00
None
34.51K
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$1.20M
1.51%
Sole
0.00
Shared
0.00
None
3.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.33K
TypeSH
Market value$984.9K
1.25%
Sole
0.00
Shared
0.00
None
3.33K
CATERPILLAR INC
SOLEShares1.57K
TypeSH
Market value$901.7K
1.14%
Sole
0.00
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$891.2K
1.13%
Sole
0.00
Shared
0.00
None
1.77K
PACER FDS TR
SOLEShares22.02K
TypeSH
Market value$851.9K
1.08%
Sole
0.00
Shared
0.00
None
22.02K
KINDER MORGAN INC DEL
SOLEShares30.96K
TypeSH
Market value$851.1K
1.08%
Sole
0.00
Shared
0.00
None
30.96K
ELI LILLY & CO
SOLEShares762.00
TypeSH
Market value$818.9K
1.04%
Sole
0.00
Shared
0.00
None
762.00
META PLATFORMS INC
SOLEShares1.24K
TypeSH
Market value$816.5K
1.03%
Sole
0.00
Shared
0.00
None
1.24K
MICRON TECHNOLOGY INC
SOLEShares2.74K
TypeSH
Market value$781.2K
0.99%
Sole
0.00
Shared
0.00
None
2.74K
VERTIV HOLDINGS CO
SOLEShares4.69K
TypeSH
Market value$759.2K
0.96%
Sole
0.00
Shared
0.00
None
4.69K
PALO ALTO NETWORKS INC
SOLEShares3.98K
TypeSH
Market value$732.7K
0.93%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 114.61K | SH | $17.27M 21.87% | 0.00 | 0.00 | 114.61K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $4.40M 5.57% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.07K | SH | $2.97M 3.76% | 0.00 | 0.00 | 24.07K |
APPLE INCSOLE | COM | 8.58K | SH | $2.33M 2.95% | 0.00 | 0.00 | 8.58K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.19M 2.77% | 0.00 | 0.00 | 4.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.82K | SH | $2.07M 2.63% | 0.00 | 0.00 | 10.82K |
AMAZON COM INCSOLE | COM | 7.83K | SH | $1.81M 2.29% | 0.00 | 0.00 | 7.83K |
PACER FDS TRSOLE | METAURUS CAP 400 | 39.47K | SH | $1.68M 2.12% | 0.00 | 0.00 | 39.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 26.11K | SH | $1.57M 1.99% | 0.00 | 0.00 | 26.11K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 30.37K | SH | $1.51M 1.91% | 0.00 | 0.00 | 30.37K |
JPMORGAN CHASE & CO.SOLE | COM | 4.32K | SH | $1.39M 1.76% | 0.00 | 0.00 | 4.32K |
BROADCOM INCSOLE | COM | 3.70K | SH | $1.28M 1.62% | 0.00 | 0.00 | 3.70K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.51K | SH | $1.25M 1.58% | 0.00 | 0.00 | 9.51K |
PACER FDS TRSOLE | US LRG CP CASH | 34.51K | SH | $1.22M 1.54% | 0.00 | 0.00 | 34.51K |
ALPHABET INCSOLE | CAP STK CL A | 3.82K | SH | $1.20M 1.51% | 0.00 | 0.00 | 3.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.33K | SH | $984.9K 1.25% | 0.00 | 0.00 | 3.33K |
CATERPILLAR INCSOLE | COM | 1.57K | SH | $901.7K 1.14% | 0.00 | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $891.2K 1.13% | 0.00 | 0.00 | 1.77K |
PACER FDS TRSOLE | DEVELOPED MRKT | 22.02K | SH | $851.9K 1.08% | 0.00 | 0.00 | 22.02K |
KINDER MORGAN INC DELSOLE | COM | 30.96K | SH | $851.1K 1.08% | 0.00 | 0.00 | 30.96K |
ELI LILLY & COSOLE | COM | 762.00 | SH | $818.9K 1.04% | 0.00 | 0.00 | 762.00 |
META PLATFORMS INCSOLE | CL A | 1.24K | SH | $816.5K 1.03% | 0.00 | 0.00 | 1.24K |
MICRON TECHNOLOGY INCSOLE | COM | 2.74K | SH | $781.2K 0.99% | 0.00 | 0.00 | 2.74K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.69K | SH | $759.2K 0.96% | 0.00 | 0.00 | 4.69K |
PALO ALTO NETWORKS INCSOLE | COM | 3.98K | SH | $732.7K 0.93% | 0.00 | 0.00 | 3.98K |
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