Tripletail Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$73,352
Net value change ($000)
-5,594 (-7.1%)
New positions
15
Sold out positions
22
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBUS 1,025 NEW
VRT 348 45.8%
IVES 296 448.5%
BKR 293 NEW
JIRE 262 NEW
GEV 215 98.2%
RSP 210 10.1%
MU 199 25.5%
KMI 178 20.9%
PSX 160 33.6%
Top Reduces (Value $000, Stocks/ETFs)
JBTM -2,925 -16.9%
IVW -1,594 -53.7%
MSFT -549 -25.1%
VOYG -420 -58.6%
COWZ -400 -25.5%
QDPL -291 -17.4%
NVDA -251 -5.7%
HERD -244 -100.0%
IJH -230 -82.7%
COWG -213 -17.5%
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