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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 229 | 67.7M $ | 98.39 % |
| 2 | GB | 2 | 707.6K $ | 1.03 % |
| 3 | TW | 1 | 261.4K $ | 0.38 % |
| 4 | JP | 1 | 131.2K $ | 0.19 % |
| 5 | DK | 1 | 5.8K $ | 0.01 % |
| 6 | NL | 1 | 4K $ | 0.01 % |