Tripletail Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$78,946
Net value change ($000)
-5,607 (-6.6%)
New positions
18
Sold out positions
83
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVW 2,961 49350.0%
VOYG 475 196.3%
GOOGL 398 49.9%
RSP 329 18.9%
MU 311 66.2%
INOD 261 NEW
HERD 244 NEW
IBM 203 26.0%
LLY 156 23.5%
JPM 114 8.9%
Top Reduces (Value $000, Stocks/ETFs)
JBTM -3,937 -18.6%
SECT -1,182 -100.0%
IVV -695 -78.8%
MP -319 -35.4%
SPMO -260 -100.0%
PANW -252 -25.6%
MSFT -252 -10.3%
DFUS -244 -100.0%
ANET -240 -16.2%
PULS -213 -12.4%
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