Institutional Investor · CIK 0002079812
TRIPLETAIL WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
291
Total Value
$85.33M
Total Shares
998.69K
Latest Filing
Aug 14, 2026
CIK
0002079812
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 114,615 | $16.71M | 0.3599% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 22,565 | $4.40M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 15,367 | $3.30M | 0.0034% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 8,383 | $2.59M | 0.0001% | SH | — | View |
PGIM Ultra Short Bond…(PULS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 42,019 | $2.08M | 0.0120% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 7,589 | $1.84M | 0.0001% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,832 | $1.79M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 4,385 | $1.71M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 12,071 | $1.63M | 0.0022% | SH | — | View | |
Pacer Metaurus US Large…(QDPL) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 33,962 | $1.54M | 0.0921% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 9,231 | $1.48M | 0.0007% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 3,960 | $1.43M | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 4,260 | $1.42M | 0.0002% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,665 | $1.32M | 0.0001% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 3,610 | $1.26M | 0.0004% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-14 | 1,228 | $1.18M | 0.0003% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 3,776 | $1.13M | 0.0010% | SH | — | View |
Dan Ives Wedbush AI…(IVES) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 30,180 | $1.13M | 0.1263% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 34,910 | $1.12M | 0.0016% | SH | — | View |
Pacer US Large Cap…(COWG) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 28,021 | $1.09M | 0.0447% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 3,213 | $930.23K | 0.0003% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 706 | $857.02K | 0.0001% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-14 | 1,565 | $794.68K | 0.0001% | SH | — | View |
| Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-14 | 13,477 | $718.46K | 0.0076% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 1,949 | $685.97K | 0.0003% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 1,741 | $685.00K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 2,579 | $673.30K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 1,139 | $663.92K | 0.0000% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,514 | $619.34K | 0.0003% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-08-14 | 3,416 | $602.65K | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 21,531 | $573.48K | 0.3790% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 555 | $566.65K | 0.0002% | SH | — | View |
GSK plc(GSK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 10,497 | $563.27K | 0.0005% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 6,940 | $538.89K | 0.0002% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 463 | $515.37K | 0.0002% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 2,357 | $504.23K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,378 | $489.37K | 0.0053% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 3,419 | $468.71K | 0.0001% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 739 | $445.65K | 0.0001% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-14 | 1,205 | $431.27K | 0.0001% | SH | — | View |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 1,975 | $425.85K | 0.0002% | SH | — | View |
Nebius Group N.V.(NBIS) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 1,975 | $425.85K | 0.0008% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 432 | $411.12K | 0.0001% | SH | — | View |
Unum Group(UNM) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-14 | 4,404 | $406.67K | 0.0028% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,623 | $398.11K | 0.0002% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 3,281 | $369.74K | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 1,872 | $363.13K | 0.0002% | SH | — | View | |
Vistra Corp.(VST) | Utilities | Independent Power Producers | 2026-06-30 | 2026-08-14 | 2,339 | $353.31K | 0.0007% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 771 | $334.74K | 0.0000% | SH | — | View | |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-14 | 6,300 | $332.51K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 5,800 | $322.60K | 0.0006% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 2,300 | $321.93K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 2,300 | $321.93K | 0.0001% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 3,801 | $319.82K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 1,980 | $315.77K | 0.0003% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,071 | $313.89K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,071 | $313.89K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,318 | $306.61K | 0.0065% | SH | — | View | |
Rio Tinto Group(RIO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-14 | 3,228 | $304.79K | 0.0002% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 800 | $299.32K | 0.0001% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 565 | $292.57K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 3,298 | $273.04K | 0.0025% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 2,378 | $265.96K | 0.0000% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 2,378 | $265.96K | 0.0000% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 2,026 | $262.49K | 0.0001% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 2,026 | $262.49K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 4,800 | $255.46K | 0.0007% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 4,013 | $235.68K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 325 | $231.59K | 0.0000% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-14 | 2,184 | $228.73K | 0.0002% | SH | — | View |
Innodata Inc.(INOD) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 3,225 | $222.14K | 0.0099% | SH | — | View |
QuinStreet, Inc.(QNST) | Communication Services | Advertising Agencies | 2026-06-30 | 2026-08-14 | 13,910 | $220.06K | 0.0242% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-14 | 778 | $218.33K | 0.0001% | SH | — | View |
Cloudflare, Inc.(NET) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 900 | $218.17K | 0.0003% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-14 | 4,265 | $217.43K | 0.0003% | SH | — | View | |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 2,525 | $206.41K | 0.0005% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 566 | $204.97K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 273 | $204.32K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 2,083 | $197.70K | 0.0071% | SH | — | View | |
Lucid Diagnostics Inc.(LUCD) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 183,417 | $196.26K | 0.0961% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 1,980 | $194.00K | 0.0002% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 580 | $189.39K | 0.0002% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 5,500 | $188.21K | 0.0091% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-14 | 441 | $187.87K | 0.0001% | SH | — | View |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-14 | 455 | $186.78K | 0.0002% | SH | — | View |
Harrow Health, Inc.(HROW) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-14 | 4,330 | $185.06K | 0.0116% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 1,075 | $181.89K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 1,075 | $181.89K | 0.0001% | SH | — | View |
Vanguard S&P 500 Growth…(VOOG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 2,220 | $180.75K | 0.0007% | SH | — | View |
| Industrials | Specialty Business Services | 2026-06-30 | 2026-08-14 | 9,165 | $169.28K | 0.0092% | SH | — | View | |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 305 | $167.45K | 0.0002% | SH | — | View |
Analog Devices, Inc.(ANL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 439 | $165.57K | 0.0001% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 439 | $165.57K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 2,051 | $164.45K | 0.0025% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-14 | 1,031 | $156.10K | 0.0000% | SH | — | View |
Perion Network Ltd.(PERI) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 16,600 | $156.04K | 0.0402% | SH | — | View |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-14 | 1,288 | $155.69K | 0.0003% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 290 | $153.13K | 0.0001% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 159 | $153.10K | 0.0001% | SH | — | View | |
| Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 5,434 | $152.26K | 0.0004% | SH | — | View |
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