Tripletail Wealth Management, LLC Quant / Systematic

CIK: 0002079812 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $70,217 (100.0% shares, 0.0% debt)

Holdings (77)

JBTM JBT MAREL CORPORATION 28.1%
Value ($000) $19,737 Shares 144,615 Est. Cost $111.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $4,624 Shares 25,236 Est. Cost $125.82 Unrealized 0.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $2,441 Shares 4,643 Est. Cost $432.38 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value ($000) $2,111 Shares 9,241 Est. Cost $201.41 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $1,836 Shares 8,278 Est. Cost $197.89 Unrealized 0.0%
QDPL PACER FDS TR 2.5%
Value ($000) $1,784 Shares 44,083 Est. Cost $40.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $1,710 Shares 9,357 Est. Cost $182.74 Unrealized
COWZ PACER FDS TR 2.4%
Value ($000) $1,680 Shares 30,341 Est. Cost $55.36 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $1,478 Shares 12,825 Est. Cost $115.21 Unrealized
ANET ARISTA NETWORKS INC 2.0%
Value ($000) $1,431 Shares 10,311 Est. Cost $86.52 Unrealized 0.0%
COWG PACER FDS TR 1.8%
Value ($000) $1,288 Shares 36,870 Est. Cost $34.94 Unrealized
PULS PGIM ETF TR 1.8%
Value ($000) $1,272 Shares 25,609 Est. Cost $49.66 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $1,239 Shares 4,030 Est. Cost $215.92 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 1.6%
Value ($000) $1,098 Shares 18,510 Est. Cost $59.30 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,082 Shares 3,731 Est. Cost $252.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,080 Shares 2,323 Est. Cost $507.86 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $982 Shares 1,272 Est. Cost $616.61 Unrealized 0.0%
ICOW PACER FDS TR 1.3%
Value ($000) $905 Shares 25,857 Est. Cost $35.00 Unrealized
MP MP MATERIALS CORP 1.2%
Value ($000) $852 Shares 11,377 Est. Cost $25.52 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value ($000) $839 Shares 688 Est. Cost $113.07 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value ($000) $836 Shares 1,305 Est. Cost $640.69 Unrealized
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $826 Shares 30,587 Est. Cost $26.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $722 Shares 4,242 Est. Cost $185.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $660 Shares 4,707 Est. Cost $97.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $639 Shares 1,567 Est. Cost $330.84 Unrealized 0.0%
ECOW PACER FDS TR 0.9%
Value ($000) $621 Shares 26,762 Est. Cost $23.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $597 Shares 2,504 Est. Cost $253.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $579 Shares 1,955 Est. Cost $279.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $543 Shares 3,647 Est. Cost $145.02 Unrealized 0.0%
FLRT PACER FDS TR 0.7%
Value ($000) $524 Shares 11,039 Est. Cost $47.51 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $518 Shares 2,624 Est. Cost $182.67 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $505 Shares 786 Est. Cost $773.40 Unrealized 0.0%
CALF PACER FDS TR 0.7%
Value ($000) $505 Shares 12,510 Est. Cost $40.34 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $490 Shares 1,267 Est. Cost $355.91 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $487 Shares 1,415 Est. Cost $301.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $472 Shares 2,345 Est. Cost $163.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $459 Shares 466 Est. Cost $990.72 Unrealized 0.0%
GSK GSK PLC 0.6%
Value ($000) $444 Shares 11,742 Est. Cost $37.85 Unrealized
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $436 Shares 2,172 Est. Cost $150.92 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $434 Shares 3,662 Est. Cost $109.47 Unrealized 0.0%
VST VISTRA CORP 0.6%
Value ($000) $429 Shares 2,129 Est. Cost $147.45 Unrealized 0.0%
DCTH DELCATH SYS INC 0.6%
Value ($000) $423 Shares 41,165 Est. Cost $13.94 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.6%
Value ($000) $407 Shares 1,418 Est. Cost $286.72 Unrealized
UNM UNUM GROUP 0.5%
Value ($000) $368 Shares 5,302 Est. Cost $78.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $367 Shares 510 Est. Cost $571.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $311 Shares 2,935 Est. Cost $104.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $307 Shares 2,509 Est. Cost $93.22 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $297 Shares 4,801 Est. Cost $61.90 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $295 Shares 4,730 Est. Cost $62.39 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $290 Shares 2,015 Est. Cost $120.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $288 Shares 5,555 Est. Cost $51.83 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $276 Shares 907 Est. Cost $303.54 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $261 Shares 1,930 Est. Cost $135.14 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $258 Shares 3,618 Est. Cost $60.38 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $253 Shares 2,155 Est. Cost $117.46 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $249 Shares 432 Est. Cost $575.44 Unrealized
WMT WALMART INC 0.4%
Value ($000) $246 Shares 2,378 Est. Cost $94.76 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $246 Shares 3,491 Est. Cost $69.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $243 Shares 517 Est. Cost $522.87 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $243 Shares 850 Est. Cost $277.77 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $238 Shares 1,006 Est. Cost $266.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $232 Shares 2,745 Est. Cost $84.43 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $231 Shares 11,700 Est. Cost $18.50 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $230 Shares 3,330 Est. Cost $69.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $221 Shares 515 Est. Cost $433.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $215 Shares 505 Est. Cost $459.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $215 Shares 571 Est. Cost $371.54 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $215 Shares 2,685 Est. Cost $77.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $214 Shares 1,062 Est. Cost $145.18 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $208 Shares 4,513 Est. Cost $41.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $205 Shares 841 Est. Cost $243.95 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $205 Shares 1,106 Est. Cost $174.27 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $203 Shares 2,200 Est. Cost $71.20 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $202 Shares 1,400 Est. Cost $131.03 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.3%
Value ($000) $188 Shares 4,800 Est. Cost $47.68 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value ($000) $135 Shares 4,600 Est. Cost $47.68 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $37 Shares 10,300 Est. Cost $3.12 Unrealized 0.0%