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
101Thermo Fisher Scientific Inc 223109.6K $
102Truist Financial Corp 2,165102.1K $
103Zscaler Inc 67593.5K $
104JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,75291.1K $
105Novartis AG 59090.9K $
106VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 39389.6K $
107iShares Core MSCI Emerging Markets ETF 1,27188.4K $
108VELO3D INC 7,40087.9K $
109Asure Software Inc 10,21086.3K $
110Pacer Funds Trust 1,83685K $
111Matthews International Corp 3,21581.6K $
112BP PLC 1,61276K $
113Blue Owl Capital Inc 8,70074.6K $
114iShares Core S&P Small-Cap ETF 59374.4K $
115Lantheus Holdings Inc 96073.1K $
116Barrett Business Services Inc 2,46572.9K $
117Motorcar Parts of America Inc 6,56070.8K $
118Astronics Corp 99069.1K $
119Lam Research Corp 30065.5K $
120Arthur J Gallagher & Co 30065.3K $
121Ford Motor Co 5,50363.8K $
122Jefferies Financial Group Inc 1,52063.3K $
123Walt Disney Co/The 65563.3K $
124Johnson & Johnson 26063.2K $
125Palantir Technologies Inc 39258.2K $
126J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66957.6K $
127iShares Core Dividend Growth ETF 80056.2K $
128Chipotle Mexican Grill Inc 1,66255.1K $
129J.P. MORGAN EXCHANGE-TRADED FUND TRUST 72554.3K $
130Vanguard World Fund 19352.7K $
131Roper Technologies Inc 14652.3K $
132State Street SPDR S&P MidCap 400 ETF Trust 8251K $
133ACNB Corp 1,06050.9K $
134PayPal Holdings Inc 1,10049.9K $
135Occidental Petroleum Corp 78049.1K $
136VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28948.6K $
137State Street Health Care Select Sector SPDR ETF 33048.4K $
138iShares Core S&P Mid-Cap ETF 71048.4K $
139Cadence Design Systems Inc 17247.9K $
140Air Products and Chemicals Inc 16347.8K $
141Alphabet Inc 16047.1K $
142Entegris Inc 40447K $
143HomeTrust Bancshares Inc 1,01043.5K $
144D-Wave Quantum Inc 3,00043K $
145Edwards Lifesciences Corp 52442.5K $
146Eagle Materials Inc 22241.7K $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19141.3K $
148Blackrock Inc 4038.7K $
149First American Financial Corp 66038.4K $
150SmartFinancial Inc 97038.3K $
151General Dynamics Corp 10938.1K $
152Vanguard Information Technology ETF 5237.1K $
153Target Corp 30436.6K $
154Verizon Communications Inc 72235.7K $
155PepsiCo Inc 22234.9K $
156iShares Bitcoin Trust ETF 90034.2K $
157Sysco Corp 47033.4K $
158Vanguard World Fund 18233.2K $
159Vanguard S&P 500 ETF 5432.6K $
160Vanguard Financials ETF 26832.5K $
161Vanguard Large-Cap ETF 10030.1K $
162Alps Electrification Infrastructure Etf 75029.9K $
163AST SpaceMobile Inc 32029.6K $
164Cummins Inc 5329.1K $
165Vanguard Mid-Cap ETF 10029K $
166VANGUARD WORLD FUND 8028.6K $
167NextEra Energy Inc 30027.9K $
168FB Financial Corp 52027.8K $
169Danaher Corp 14527.7K $
170Nasdaq Inc 30026K $
171Pioneer Bancorp Inc/NY 1,69023.7K $
172Bristol-Myers Squibb Co 37622.4K $
173Fiserv Inc 39522.2K $
174Autodesk Inc 8921.2K $
175M&T Bank Corp 10021K $
176NANO Nuclear Energy Inc 98021K $
177Copart Inc 61220.4K $
178Bar Harbor Bankshares 61020.2K $
179Rigetti Computing Inc 1,40019.9K $
180State Street Spdr Dow Jones Industrial Average Etf Trust 4018.6K $
181Snowflake Inc 11517.5K $
182Starbucks Corp 18316.5K $
183Advanced Micro Devices Inc 7015.2K $
184RTX Corp 7514.7K $
185ASTRAZENECA PLC USD 7114.4K $
186Dexcom Inc 22814.2K $
187Take-Two Interactive Software Inc 7014K $
188Cintas Corp 8013.9K $
189Fortinet Inc 16813.9K $
190CDW Corp/DE 9912.1K $
191NIKE Inc 27112K $
192Build-A-Bear Workshop Inc 31311.9K $
193Prudential Financial, Inc. 11311K $
194NuScale Power Corp 1,05010.7K $
195Andersons Inc/The 14110.4K $
196IonQ Inc 35010.3K $
197Adobe Inc 4110K $
198Kimberly-Clark Corp 1009.6K $
199Union Pacific Corp 399.5K $
200QXO Inc 5009.5K $