§ 13F · FUND PROFILE
Tripletail Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 264Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JBTM | JBT MAREL CORPORATION | 115K | $17.3T | 21.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 24K | $4.4T | 5.6% | NEW |
| 3 | AAPL | APPLE INC | 9K | $2.3T | 3.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 5K | $2.2T | 2.8% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 11K | $2.1T | 2.6% | NEW |
| 6 | AMZN | AMAZON COM INC | 8K | $1.8T | 2.3% | NEW |
| 7 | QDPL | PACER FDS TR | 39K | $1.7T | 2.1% | NEW |
| 8 | COWZ | PACER FDS TR | 26K | $1.6T | 2.0% | NEW |
| 9 | PULS | PGIM ETF TR | 30K | $1.5T | 1.9% | NEW |
| 10 | IVW | ISHARES TR | 12K | $1.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIPLETAIL SIGNAL
AC read
Tripletail Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed