Titelia

Holdings of Tripletail Wealth Management, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 6.8 %
  • Health care 5.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Communication 3.9 %
  • Energy 3.8 %
  • Consumer staples 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • TW 0.4 %
  • JP 0.2 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22967.7M $98.39 %
2GB2707.6K $1.03 %
3TW1261.4K $0.38 %
4JP1131.2K $0.19 %
5DK15.8K $0.01 %
6NL14K $0.01 %

Positions

RankCompanySharesValueWeight
1JBT Marel Corp 114,61514.3M $
2NVIDIA Corp 23,3784.1M $
3Invesco S&P 500 Equal Weight ETF 11,8222.3M $
4Apple Inc 8,4782.2M $
5Amazon.com Inc 7,9581.7M $
6Microsoft Corp 4,3881.6M $
7PGIM ETF Trust 31,0281.5M $
8iShares Trust 11,9711.4M $
9JPMorgan Chase & Co 4,2651.3M $
10Arista Networks Inc 9,3491.2M $
11Alphabet Inc 3,9981.2M $
12Pacer Funds Trust 18,7271.2M $
13Broadcom Inc 3,6651.2M $
14Vertiv Holdings Co 4,2361.1M $
15Kinder Morgan, Inc. 31,2101M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,6681M $
17Micron Technology Inc 2,677980.4K $
18Caterpillar Inc 1,266908K $
19International Business Machines Corp. 3,288816K $
20Pacer Developed Markets Intern 17,989769.9K $
21Berkshire Hathaway Inc 1,581754.7K $
22Netflix Inc 6,750666K $
23Eli Lilly & Co 710664.3K $
24Meta Platforms Inc 1,152661.8K $
25Phillips 66 3,608635.8K $
26GSK PLC 11,142631.6K $
27MP Materials Corp 12,527623K $
28Palo Alto Networks Inc 3,656596.7K $
29American Express Co 1,949585.1K $
30AbbVie Inc 2,579538.6K $
31Exxon Mobil Corp 3,219517.3K $
32Tesla Inc 1,398504.1K $
33Goldman Sachs Group Inc/The 555479K $
34QUALCOMM Inc 3,549450K $
35Costco Wholesale Corp 432438.5K $
36GE Vernova Inc 483434K $
37Pacer US Small Cap Cash Cows E 9,445426.4K $
38Vanguard World Fund 1,343424.9K $
39Morgan Stanley 2,357390.8K $
40Home Depot Inc/The 1,121360.5K $
41Vistra Corp 2,329352.1K $
42Rio Tinto PLC 3,628342.7K $
43Unum Group 4,404326.6K $
44Walmart Inc 2,378299.1K $
45Voyager Technologies Inc 11,085297.3K $
46Vanguard High Dividend Yield E 1,980293.3K $
47Baker Hughes Co 4,850292.8K $
48Coca-Cola Co/The 3,801291.6K $
49Amgen Inc 812282.5K $
50ConocoPhillips 2,084272K $
51Citigroup Inc 2,300265.1K $
52Cisco Systems, Inc. 3,340263.9K $
53Applied Materials Inc 756263.4K $
54JPMorgan International Research Enhanced Equity ETF 3,428262.4K $
55Taiwan Semiconductor Manufacturing Co Ltd 771261.4K $
56Merck & Co Inc 2,053248.1K $
57McDonald's Corp. 778239K $
58Select Sector Spdr Trust 4,755235.5K $
59Intuitive Surgical Inc 483218.4K $
60CoreWeave Inc 2,625215.9K $
61HCA Healthcare Inc 455214.7K $
62Chevron Corp 1,075213.9K $
63Innodata Inc 5,475210.6K $
64Texas Instruments Inc 1,071208.7K $
65Crowdstrike Holdings Inc 515205.5K $
66Select Sector Spdr Trust 3,400201.5K $
67Bank of America Corp 4,013198.2K $
68Stryker Corp 580192.3K $
69Cloudflare Inc 900190.5K $
70Marvell Technology Inc 1,723184.6K $
71Invesco QQQ Trust Series 1 315184.3K $
72Target Hospitality Corp 13,150182.5K $
73iShares Core S&P 500 ETF 273179.9K $
74Southern Co/The 1,830178.3K $
75Delcath Systems Inc 18,383177K $
76Visa Inc 566170.3K $
77QuinStreet Inc 13,910168.3K $
78L3Harris Technologies Inc 451160.6K $
79SPDR Gold Shares 362155.4K $
80Vanguard S&P 500 Growth ETF 370153K $
81Harrow Inc 4,330152.9K $
82Aflac Inc 1,373151.7K $
83Lowe's Cos Inc 647149.5K $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,064148.6K $
85GE HealthCare Technologies Inc 2,101147.8K $
86Procter & Gamble Co/The 1,031147.6K $
87Analog Devices Inc 457145.5K $
88Parker-Hannifin Corp 159144.4K $
893M Co 939135.7K $
90Honda Motor Co Ltd 5,434131.2K $
91Salesforce Inc 701131.2K $
92J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,964128.2K $
93Vertex Pharmaceuticals Inc 290127.2K $
94State Street SPDR S&P 500 ETF Trust 192125.9K $
95Waste Management Inc 533125.5K $
96KKR & Co Inc 1,330121.3K $
97Northrop Grumman Corp 165115.9K $
98Lockheed Martin Corp 185115.2K $
99BGC Group Inc 11,465114.4K $
100Constellation Energy Corp. 410111.9K $