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
201Delta Air Lines Inc 1409.3K $
202United Bankshares Inc/WV 2008.4K $
203Prologis Inc 587.8K $
204AES Corp/The 5007.2K $
205HP Inc 3396.6K $
206Crocs Inc 705.9K $
207Novo Nordisk A/S 1585.8K $
208Airbnb Inc 465.7K $
209Regions Financial Corp 2005.3K $
210Zimmer Biomet Holdings Inc 555K $
211RH INC 404.5K $
212Lululemon Athletica Inc 294.5K $
213United Parcel Service Inc 454.4K $
214Datadog Inc 354.2K $
215ASML Holding NV 34K $
216Emerson Electric Co. 304K $
217Dow Inc 943.9K $
218Etsy Inc 663.4K $
219Alnylam Pharmaceuticals Inc 103.2K $
220ONEOK Inc 353.1K $
221Automatic Data Processing Inc 142.9K $
222Illinois Tool Works Inc 112.8K $
223American Tower Corp 162.8K $
224Centrus Energy Corp 152.7K $
225Abbott Laboratories 262.7K $
226CVS Health Corp 342.5K $
227UnitedHealth Group Inc 92.5K $
228Solventum Corp 392.5K $
229Oklo Inc 502.4K $
230Vanguard S&P 500 Value ETF 102K $
231iShares Silver Trust 302K $
232Atlassian Corp 151K $
233SELECT SECTOR SPDR TRUST (THE) 3408 $
234SELECT SECTOR SPDR TRUST (THE) 3335 $
235Trade Desk Inc/The 9198 $