Filed: 5/14/2026ACC: 0002079812-26-000002
📋 What this filing means
TRIPLETAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $73.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$73.35M
Total AUM (reported)
773.01K
Total Shares
Allocation by class
COM$46.15M62.9%
COM CL A$2.53M3.4%
S&P500 EQL WGT$2.28M3.1%
PGIM ULTRA SH BD$1.54M2.1%
COM NEW$1.47M2.0%
CL A$1.42M1.9%
METAURUS CAP 400$1.38M1.9%
Portfolio Concentration
Top 3$20.77M28.3%
4–10$11.03M15.0%
11–25$14.41M19.6%
Rest$27.14M37.0%
Top 3 weight
28.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 773.01K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
89.72K
shares
% of voting shares11.6%
None
No voting authority
683.28K
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings255
Rows:
JBT MAREL CORPORATION
SOLEShares114.61K
TypeSH
Market value$14.34M
19.56%
Sole
0.00
Shared
0.00
None
114.61K
NVIDIA CORPORATION
SOLEShares23.38K
TypeSH
Market value$4.15M
5.65%
Sole
0.00
Shared
0.00
None
23.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.82K
TypeSH
Market value$2.28M
3.11%
Sole
0.00
Shared
0.00
None
11.82K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$2.17M
2.96%
Sole
0.00
Shared
0.00
None
8.48K
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.67M
2.28%
Sole
0.00
Shared
0.00
None
7.96K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.64M
2.23%
Sole
0.00
Shared
0.00
None
4.39K
PGIM ETF TR
SOLEShares31.03K
TypeSH
Market value$1.54M
2.10%
Sole
0.00
Shared
0.00
None
31.03K
PACER FDS TR
SOLEShares34.26K
TypeSH
Market value$1.38M
1.89%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.37M
1.87%
Sole
0.00
Shared
0.00
None
11.97K
JPMORGAN CHASE & CO
SOLEShares4.26K
TypeSH
Market value$1.26M
1.71%
Sole
0.00
Shared
0.00
None
4.26K
ARISTA NETWORKS INC
SOLEShares9.35K
TypeSH
Market value$1.18M
1.61%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares4K
TypeSH
Market value$1.18M
1.61%
Sole
0.00
Shared
0.00
None
4K
PACER FDS TR
SOLEShares18.73K
TypeSH
Market value$1.17M
1.60%
Sole
0.00
Shared
0.00
None
18.73K
BROADCOM INC
SOLEShares3.67K
TypeSH
Market value$1.15M
1.57%
Sole
0.00
Shared
0.00
None
3.67K
VERTIV HOLDINGS CO
SOLEShares4.24K
TypeSH
Market value$1.11M
1.51%
Sole
0.00
Shared
0.00
None
4.24K
KINDER MORGAN INC DEL
SOLEShares31.21K
TypeSH
Market value$1.03M
1.40%
Sole
0.00
Shared
0.00
None
31.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.67K
TypeSH
Market value$1.02M
1.40%
Sole
0.00
Shared
0.00
None
8.67K
PACER FDS TR
SOLEShares29.46K
TypeSH
Market value$1.00M
1.37%
Sole
0.00
Shared
0.00
None
29.46K
MICRON TECHNOLOGY INC
SOLEShares2.68K
TypeSH
Market value$980.4K
1.34%
Sole
0.00
Shared
0.00
None
2.68K
CATERPILLAR INC
SOLEShares1.27K
TypeSH
Market value$908.0K
1.24%
Sole
0.00
Shared
0.00
None
1.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.29K
TypeSH
Market value$816.0K
1.11%
Sole
0.00
Shared
0.00
None
3.29K
PACER FDS TR
SOLEShares17.99K
TypeSH
Market value$769.9K
1.05%
Sole
0.00
Shared
0.00
None
17.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$754.7K
1.03%
Sole
0.00
Shared
0.00
None
1.58K
NETFLIX INC.
SOLEShares6.75K
TypeSH
Market value$666.0K
0.91%
Sole
0.00
Shared
0.00
None
6.75K
ELI LILLY & CO
SOLEShares710.00
TypeSH
Market value$664.3K
0.91%
Sole
0.00
Shared
0.00
None
710.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 114.61K | SH | $14.34M 19.56% | 0.00 | 0.00 | 114.61K |
NVIDIA CORPORATIONSOLE | COM | 23.38K | SH | $4.15M 5.65% | 0.00 | 0.00 | 23.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.82K | SH | $2.28M 3.11% | 0.00 | 0.00 | 11.82K |
APPLE INCSOLE | COM | 8.48K | SH | $2.17M 2.96% | 0.00 | 0.00 | 8.48K |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.67M 2.28% | 0.00 | 0.00 | 7.96K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.64M 2.23% | 0.00 | 0.00 | 4.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 31.03K | SH | $1.54M 2.10% | 0.00 | 0.00 | 31.03K |
PACER FDS TRSOLE | METAURUS CAP 400 | 34.26K | SH | $1.38M 1.89% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.97K | SH | $1.37M 1.87% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & COSOLE | COM | 4.26K | SH | $1.26M 1.71% | 0.00 | 0.00 | 4.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.35K | SH | $1.18M 1.61% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $1.18M 1.61% | 0.00 | 0.00 | 4K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.73K | SH | $1.17M 1.60% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 3.67K | SH | $1.15M 1.57% | 0.00 | 0.00 | 3.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.24K | SH | $1.11M 1.51% | 0.00 | 0.00 | 4.24K |
KINDER MORGAN INC DELSOLE | COM | 31.21K | SH | $1.03M 1.40% | 0.00 | 0.00 | 31.21K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 8.67K | SH | $1.02M 1.40% | 0.00 | 0.00 | 8.67K |
PACER FDS TRSOLE | US LRG CP CASH | 29.46K | SH | $1.00M 1.37% | 0.00 | 0.00 | 29.46K |
MICRON TECHNOLOGY INCSOLE | COM | 2.68K | SH | $980.4K 1.34% | 0.00 | 0.00 | 2.68K |
CATERPILLAR INCSOLE | COM | 1.27K | SH | $908.0K 1.24% | 0.00 | 0.00 | 1.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.29K | SH | $816.0K 1.11% | 0.00 | 0.00 | 3.29K |
PACER FDS TRSOLE | DEVELOPED MRKT | 17.99K | SH | $769.9K 1.05% | 0.00 | 0.00 | 17.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $754.7K 1.03% | 0.00 | 0.00 | 1.58K |
NETFLIX INC.SOLE | COM | 6.75K | SH | $666.0K 0.91% | 0.00 | 0.00 | 6.75K |
ELI LILLY & COSOLE | COM | 710.00 | SH | $664.3K 0.91% | 0.00 | 0.00 | 710.00 |
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