Tripletail Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$86,906
Net value change ($000)
+13,554 (18.5%)
New positions
31
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,370 16.5%
RSP 1,020 44.7%
MU 807 82.3%
IVES 763 210.8%
PANW 659 110.4%
PULS 546 35.5%
AAPL 417 19.2%
ANET 293 24.7%
AMD 278 1853.3%
CAT 275 30.3%
Top Reduces (Value $000, Stocks/ETFs)
DCTH -160 -90.4%
NFLX -127 -19.1%
VOYG -109 -36.7%
CRM -72 -55.0%
GSK -69 -10.9%
JEF -63 -100.0%
CCJ -55 -48.7%
OWL -51 -68.0%
PYPL -50 -100.0%
XOM -48 -9.3%
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