Asset Manager
← All Institutions
Tripletail Wealth Management, LLC
Market Value
$84M
Holdings
326
New Purchases
252
Added To
23
Closed
1
Reduced
32
Top 10 Concentration
48.2%
Turnover
77.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $32M | 37.6% |
| Large Cap | 173 | $20M | 23.6% |
| Mid Cap | 56 | $27M | 32.6% |
| Small Cap | 26 | $4M | 5.1% |
| Micro Cap | 9 | $974K | 1.2% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$45.0B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
225
# ETFs / Funds
101
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 25.25% | 144,615 | $21M | $146.64 | $1M | — | — | |
| 2 | NVDA | 5.28% | 23,708 | $4M | $187.22 | -$186K | -1,528 | -6.0% | |
| 3 | MSFT | 2.90% | 4,646 | $2M | $525.11 | -$1K | +3 | +0.1% | |
| 4 | AAPL | 2.72% | 8,920 | $2M | $256.56 | $178K | -321 | -3.5% | |
| 5 | AMZN | 2.14% | 8,113 | $2M | $221.12 | -$42K | -165 | -2.0% | |
| 6 | RSP | 2.08% | 9,102 | $2M | $191.59 | $34K | -255 | -2.7% | |
| 7 | PULS | 2.05% | 34,607 | $2M | $49.68 | $448K | +8,998 | +35.1% | |
| 8 | QDPL | 2.04% | 40,645 | $2M | $42.21 | -$68K | -3,438 | -7.8% | |
| 9 | COWZ | 1.94% | 28,161 | $2M | $57.83 | -$51K | -2,180 | -7.2% | |
| 10 | ANET | 1.77% | 9,821 | $1M | $151.31 | $55K | -490 | -4.8% | |
| 11 | COWG | 1.61% | 36,821 | $1M | $36.84 | $68K | -49 | -0.1% | |
| 12 | AVGO | 1.53% | 3,850 | $1M | $334.84 | $50K | -180 | -4.5% | |
| 13 | JPM | 1.52% | 4,127 | $1M | $309.62 | $196K | +396 | +10.6% | |
| 14 | SECT | 1.41% | 18,510 | $1M | $63.87 | $85K | — | — | |
| 15 | BRK-B | 1.26% | 2,112 | $1M | $500.90 | -$22K | -211 | -9.1% | |
| 16 | PANW | 1.17% | 4,632 | $985K | $212.68 | $263K | +390 | +9.2% | |
| 17 | ICOW | 1.09% | 24,797 | $918K | $37.02 | $13K | -1,060 | -4.1% | |
| 18 | META | 1.08% | 1,272 | $907K | $712.67 | -$75K | — | — | |
| 19 | MP | 1.07% | 11,692 | $901K | $77.10 | $49K | +315 | +2.8% | |
| 20 | IVV | 1.05% | 1,305 | $882K | $675.76 | $46K | — | — | |
| 21 | KMI | 1.03% | 31,143 | $869K | $27.91 | $43K | +556 | +1.8% | |
| 22 | NFLX | 0.97% | 688 | $814K | $1,183.46 | -$25K | — | — | |
| 23 | GOOGL | 0.95% | 3,215 | $797K | $248.03 | $326K | +870 | +37.1% | |
| 24 | CAT | 0.94% | 1,592 | $791K | $496.74 | $151K | +25 | +1.6% | |
| 25 | IBM | 0.93% | 2,604 | $782K | $300.32 | $185K | +100 | +4.0% | |
| 26 | VRT | 0.91% | 4,687 | $762K | $162.58 | $102K | -20 | -0.4% | |
| 27 | LLY | 0.79% | 784 | $663K | $845.26 | $157K | -2 | -0.2% | |
| 28 | ECOW | 0.78% | 27,062 | $658K | $24.31 | $36K | +300 | +1.1% | |
| 29 | AXP | 0.77% | 1,955 | $651K | $332.94 | $72K | — | — | |
| 30 | TSLA | 0.76% | 1,415 | $636K | $449.66 | $149K | — | — | |
| 31 | QCOM | 0.75% | 3,658 | $628K | $171.67 | $85K | +11 | +0.3% | |
| 32 | ABBV | 0.72% | 2,624 | $601K | $229.22 | $84K | — | — | |
| 33 | CALF | 0.63% | 12,079 | $532K | $44.05 | $27K | -431 | -3.5% | |
| 34 | GSK | 0.60% | 11,642 | $503K | $43.24 | $59K | -100 | -0.8% | |
| 35 | HD | 0.58% | 1,266 | $490K | $386.97 | $278 | -1 | -0.1% | |
| 36 | PSX | 0.58% | 3,712 | $489K | $131.74 | $55K | +50 | +1.4% | |
| 37 | MU | 0.56% | 2,417 | $470K | $194.30 | $163K | -92 | -3.7% | |
| 38 | VST | 0.51% | 2,129 | $429K | $201.40 | -$223 | — | — | |
| 39 | COST | 0.50% | 468 | $424K | $905.61 | -$36K | +2 | +0.4% | |
| 40 | GS | 0.50% | 525 | $420K | $800.67 | $53K | +15 | +2.9% | |
| 41 | VIS | 0.50% | 1,398 | $420K | $300.12 | $13K | -20 | -1.4% | |
| 42 | UNM | 0.49% | 5,196 | $412K | $79.30 | $44K | -106 | -2.0% | |
| 43 | DCTH | 0.49% | 36,825 | $411K | $11.17 | -$12K | -4,340 | -10.5% | |
| 44 | MS | 0.45% | 2,368 | $375K | $158.39 | $85K | +353 | +17.5% | |
| 45 | XONA.DE | 0.44% | 3,280 | $373K | $113.72 | $62K | +345 | +11.8% | |
| 46 | RIO | 0.37% | 4,708 | $314K | $66.78 | $17K | -93 | -1.9% | |
| 47 | IJH | 0.37% | 4,749 | $313K | $65.95 | $18K | +19 | +0.4% | |
| 48 | XLF | 0.35% | 5,455 | $295K | $54.02 | $7K | -100 | -1.8% | |
| 49 | CRWD | 0.33% | 565 | $279K | $494.49 | $58K | +50 | +9.7% | |
| 50 | VYM | 0.32% | 1,930 | $273K | $141.32 | $12K | — | — | |
| 51 | QQQ | 0.31% | 432 | $263K | $609.24 | $15K | — | — | |
| 52 | SPMO | 0.31% | 2,155 | $260K | $120.85 | $7K | — | — | |
| 53 | KO | 0.30% | 3,876 | $256K | $65.93 | $10K | +385 | +11.0% | |
| 54 | MCD | 0.30% | 857 | $253K | $294.86 | -$24K | -50 | -5.5% | |
| 55 | CRWV | 0.30% | 1,850 | $252K | $135.98 | — | +1,850 | — | NEW |
| 56 | LMT | 0.30% | 487 | $250K | $512.73 | $34K | -18 | -3.6% | |
| 57 | AMGN | 0.30% | 850 | $249K | $292.47 | $5K | — | — | |
| 58 | DFUS | 0.29% | 3,330 | $244K | $73.19 | $13K | — | — | |
| 59 | CSCO | 0.29% | 3,540 | $243K | $68.73 | -$14K | -78 | -2.2% | |
| 60 | VOYG | 0.29% | 6,850 | $242K | $35.27 | $107K | +2,250 | +48.9% | |
| 61 | WMT | 0.29% | 2,378 | $241K | $101.17 | -$5K | — | — | |
| 62 | TSM | 0.28% | 771 | $234K | $303.88 | $29K | -70 | -8.3% | |
| 63 | ISRG | 0.28% | 526 | $234K | $444.76 | -$9K | +9 | +1.7% | |
| 64 | XLE | 0.28% | 2,595 | $232K | $89.23 | -$235 | -150 | -5.5% | |
| 65 | BAC | 0.27% | 4,513 | $229K | $50.84 | $21K | — | — | |
| 66 | MRK | 0.27% | 2,557 | $225K | $88.00 | $10K | -128 | -4.8% | |
| 67 | KKR | 0.26% | 1,745 | $221K | $126.89 | — | +1,745 | — | NEW |
| 68 | C | 0.26% | 2,200 | $217K | $98.58 | $14K | — | — | |
| 69 | SYK | 0.25% | 580 | $212K | $365.63 | -$3K | +9 | +1.6% | |
| 70 | OWL | 0.24% | 12,200 | $204K | $16.70 | -$27K | +500 | +4.3% | |
| 71 | NET | 0.24% | 920 | $202K | $219.28 | -$13K | -142 | -13.4% | |
| 72 | TXN | 0.24% | 1,106 | $200K | $180.83 | -$5K | — | — | |
| 73 | HCA | 0.23% | 450 | $196K | $435.85 | — | +450 | — | NEW |
| 74 | ZS | 0.23% | 650 | $195K | $300.28 | — | +650 | — | NEW |
| 75 | HROW | 0.23% | 4,580 | $193K | $42.17 | — | +4,580 | — | NEW |
| 76 | HMC | 0.23% | 6,037 | $192K | $31.85 | — | +6,037 | — | NEW |
| 77 | CRM | 0.22% | 758 | $185K | $243.75 | -$54K | -248 | -24.6% | |
| 78 | SO | 0.21% | 1,879 | $180K | $95.62 | — | +1,879 | — | NEW |
| 79 | AMAT | 0.21% | 797 | $178K | $223.57 | — | +797 | — | NEW |
| 80 | NBIS | 0.21% | 1,405 | $175K | $124.84 | — | +1,405 | — | NEW |
| 81 | CVX | 0.20% | 1,117 | $172K | $153.78 | — | +1,117 | — | NEW |
| 82 | AFL | 0.20% | 1,500 | $170K | $113.53 | — | +1,500 | — | NEW |
| 83 | GEHC | 0.20% | 2,234 | $168K | $75.16 | — | +2,234 | — | NEW |
| 84 | LOW | 0.19% | 670 | $160K | $239.46 | — | +670 | — | NEW |
| 85 | MMM | 0.19% | 1,021 | $160K | $156.80 | — | +1,021 | — | NEW |
| 86 | COP | 0.19% | 1,668 | $158K | $94.54 | — | +1,668 | — | NEW |
| 87 | MRVL | 0.19% | 1,723 | $156K | $90.68 | — | +1,723 | — | NEW |
| 88 | PG | 0.18% | 1,031 | $155K | $150.25 | — | +1,031 | — | NEW |
| 89 | XLV | 0.18% | 1,030 | $148K | $143.88 | — | +1,030 | — | NEW |
| 90 | LHX | 0.18% | 486 | $147K | $303.36 | — | +486 | — | NEW |
| 91 | GEV | 0.17% | 243 | $146K | $601.58 | — | +243 | — | NEW |
| 92 | WM | 0.17% | 670 | $146K | $217.60 | — | +670 | — | NEW |
| 93 | SPY | 0.17% | 207 | $139K | $672.51 | — | +207 | — | NEW |
| 94 | V | 0.16% | 391 | $138K | $353.76 | — | +391 | — | NEW |
| 95 | BBUS | 0.16% | 1,106 | $135K | $121.86 | — | +1,106 | — | NEW |
| 96 | QBTS | 0.16% | 3,608 | $130K | $36.09 | — | +3,608 | — | NEW |
| 97 | PH | 0.15% | 169 | $130K | $768.24 | — | +169 | — | NEW |
| 98 | CEG | 0.15% | 354 | $129K | $365.47 | — | +354 | — | NEW |
| 99 | LGND | 0.15% | 710 | $129K | $181.41 | — | +710 | — | NEW |
| 100 | VOOG | 0.15% | 290 | $127K | $439.45 | — | +290 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VOYG | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWV | $252K | 0.30% |
| KKR | $221K | 0.26% |
| HCA | $196K | 0.23% |
| ZS | $195K | 0.23% |
| HROW | $193K | 0.23% |
| HMC | $192K | 0.23% |
| SO | $180K | 0.21% |
| AMAT | $178K | 0.21% |
| NBIS | $175K | 0.21% |
| CVX | $172K | 0.20% |
| AFL | $170K | 0.20% |
| GEHC | $168K | 0.20% |
| LOW | $160K | 0.19% |
| MMM | $160K | 0.19% |
| COP | $158K | 0.19% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLRT | — | —% |