Tripletail Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
329
Total value ($000)
$84,553
Net value change ($000)
+14,336 (20.4%)
New positions
252
Sold out positions
1
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBTM 1,469 7.4%
PULS 447 35.1%
GOOGL 325 68.9%
PANW 263 36.4%
CRWV 252 NEW
KKR 221 NEW
JPM 196 18.1%
HCA 196 NEW
ZS 195 NEW
HROW 193 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,472 -99.6%
FLRT -524 -100.0%
NVDA -185 -4.0%
PEP -91 -45.0%
META -75 -7.6%
QDPL -69 -3.9%
CRM -53 -22.3%
COWZ -52 -3.1%
AMZN -42 -2.3%
COST -35 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type