Perigon Wealth Management, LLC
Follow13F filer, CIK 1575239, SAN FRANCISCO, CA
Perigon Wealth Management, LLC reported $5,512,380,340 across 1,294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 24.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000567
- Period
- 2026-03-31
- Reported value
- $5.51B
- Holdings
- 1,294
- Top 10 weight
- 24.41%
- New
- 118
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COROnew | +613,500 | $19.7M |
| VOOadded | +28,549 | $17.1M |
| SCHRadded | +508,528 | $12.7M |
| VGITadded | +168,867 | $10.1M |
| JIREnew | +121,017 | $9.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -68,630 | -$21.8M |
| BBINreduced | -124,866 | -$9.13M |
| VTIreduced | -24,715 | -$7.93M |
| HUBBreduced | -15,927 | -$7.82M |
| GLDreduced | -17,945 | -$7.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,285 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 48,900 | $1.4M | -31,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 7,500 | $791K | -700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,200 | $520K | new |
| ALPHABET INCALPHABET INC CALL | call | 39,200 | $431K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 3,100 | $346K | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 10,500 | $160K | new |
| APPLE INCAPPLE INC CALL | call | 13,500 | $85.8K | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 12,400 | $56.4K | +800 |
| C3 AI INCC3 AI INC CALL | call | 21,000 | $2 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMRKVIVMARK RESIDENTIAL | 82,554 | $5.2M | shares |
| IPACISHARES TR | 70,763 | $5.18M | shares |
| QLTIGMO ETF TRUST | 178,446 | $4.75M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 59,846 | $2.91M | shares |
| KRYSKRYSTAL BIOTECH INC | 8,970 | $2.21M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,852 | $2.21M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 23,059 | $2.12M | shares |
| EXASEXACT SCIENCES CORP | 12,567 | $1.28M | shares |
| EWPISHARES INC | 18,959 | $1.02M | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 18,044 | $872K | shares |
| SESEA LTD | 6,348 | $810K | shares |
| ESTCELASTIC N V | 9,283 | $700K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 12,800 | $664K | call |
| LVSLAS VEGAS SANDS CORP | 8,949 | $582K | shares |
| CAGCONAGRA BRANDS INC | 30,221 | $523K | shares |
| VRSNVERISIGN INC | 2,126 | $517K | shares |
| STZCONSTELLATION BRANDS INC | 3,670 | $506K | shares |
| BBYBEST BUY INC | 7,504 | $502K | shares |
| LYFTLYFT INC | 25,900 | $502K | shares |
| DKNGDRAFTKINGS INC NEW | 12,625 | $435K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 216,100 | $426K | shares |
| TENBTENABLE HLDGS INC | 17,843 | $420K | shares |
| CORNING INCCORNING INC | 11,800 | $408K | call |
| THCTENET HEALTHCARE CORP | 2,049 | $407K | shares |
| EWZISHARES INC | 12,665 | $402K | shares |
| ARANTERO RESOURCES CORP | 11,376 | $392K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,100 | $381K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,598 | $376K | shares |
| GGENPACT LIMITED | 8,000 | $374K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 13,300 | $372K | put |
| SOXXISHARES TR | 1,230 | $370K | shares |
| SDGRSCHRODINGER INC | 20,705 | $370K | shares |
| AAEQEA SERIES TRUST | 7,502 | $370K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,590 | $367K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,232 | $357K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,711 | $354K | shares |
| KRBNKRANESHARES TRUST | 9,845 | $349K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 19,100 | $343K | call |
| JMHIJ P MORGAN EXCHANGE TRADED F | 6,500 | $327K | shares |
| FOURSHIFT4 PMTS INC | 5,135 | $323K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,617 | $321K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,480 | $316K | shares |
| EVREVERCORE INC | 907 | $309K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 776 | $309K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $307K | shares |
| DOCSDOXIMITY INC | 6,920 | $306K | shares |
| ROKUROKU INC | 2,821 | $306K | shares |
| RPMRPM INTL INC | 2,939 | $306K | shares |
| GDDYGODADDY INC | 2,383 | $296K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 13,185 | $286K | shares |
| MTGMGIC INVT CORP WIS | 9,750 | $285K | shares |
| CWCOCONSOLIDATED WATER CO INC | 7,904 | $279K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,257 | $277K | shares |
| TXTTEXTRON INC | 3,159 | $275K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,766 | $275K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 7,512 | $266K | shares |
| FICOFAIR ISAAC CORP | 157 | $265K | shares |
| AXSAXIS CAP HLDGS LTD | 2,452 | $263K | shares |
| PKGPACKAGING CORP AMER | 1,270 | $262K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,216 | $261K | shares |
| PINSPINTEREST INC | 10,004 | $259K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,434 | $259K | shares |
| HPQHP INC | 11,591 | $258K | shares |
| OVVOVINTIV INC | 6,567 | $257K | shares |
| NTNXNUTANIX INC | 4,969 | $257K | shares |
| LNNLINDSAY CORP | 2,170 | $256K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,287 | $255K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,265 | $254K | shares |
| HUBSHUBSPOT INC | 632 | $254K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,277 | $253K | shares |
| MBLYMOBILEYE GLOBAL INC | 24,147 | $252K | shares |
| RBLXROBLOX CORP | 3,105 | $252K | shares |
| RELXRELX PLC | 6,157 | $249K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,935 | $247K | shares |
| IHIISHARES TR | 3,948 | $245K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 9,295 | $245K | shares |
| IVZINVESCO LTD | 9,228 | $242K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,553 | $242K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,077 | $240K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,257 | $240K | shares |
| CVNACARVANA CO | 565 | $238K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 18,000 | $237K | shares |
| MTCHMATCH GROUP INC NEW | 7,333 | $237K | shares |
| DBDEUTSCHE BK AG | 6,114 | $236K | shares |
| PBPROSPERITY BANCSHARES INC | 3,386 | $234K | shares |
| CPRTCOPART INC | 5,966 | $234K | shares |
| CRVOCERVOMED INC | 29,531 | $233K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,261 | $228K | shares |
| ARMKARAMARK | 6,191 | $228K | shares |
| ROCKGIBRALTAR INDS INC | 4,577 | $226K | shares |
| SFLRINNOVATOR ETFS TRUST | 6,119 | $226K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,916 | $225K | shares |
| BPOPPOPULAR INC | 1,803 | $225K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 19,300 | $221K | shares |
| PEVERPURE INC | 3,286 | $220K | shares |
| AXTAAXALTA COATING SYS LTD | 6,798 | $220K | shares |
| CRCRANE COMPANY | 1,177 | $217K | shares |
| TWTRADEWEB MKTS INC | 2,014 | $217K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,236 | $217K | shares |
| KKR & CO INCKKR & CO INC | 4,139 | $215K | shares |
| FLNCFLUENCE ENERGY INC | 10,840 | $214K | shares |
| SECTNORTHERN LTS FD TR IV | 3,301 | $213K | shares |
| RFLRINNOVATOR ETFS TRUST | 7,475 | $213K | shares |
| ELLAUDER ESTEE COS INC | 2,027 | $212K | shares |
| ACGLARCH CAP GROUP LTD | 2,213 | $212K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,131 | $211K | shares |
| BKHBLACK HILLS CORP | 3,039 | $211K | shares |
| SSBSOUTHSTATE BK CORP | 2,228 | $210K | shares |
| ALABASTERA LABS INC | 1,252 | $208K | shares |
| COWGPACER FDS TR | 5,900 | $208K | shares |
| FELEFRANKLIN ELEC INC | 2,166 | $207K | shares |
| DOCUDOCUSIGN INC | 3,023 | $207K | shares |
| LECOLINCOLN ELEC HLDGS INC | 862 | $207K | shares |
| FNVFRANCO NEV CORP | 993 | $206K | shares |
| GEMGOLDMAN SACHS ETF TR | 4,922 | $205K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 16,349 | $193K | shares |
| TELFYTELEFONICA SA-SPON ADR | 46,210 | $187K | shares |
| PRMBPRIMO BRANDS CORPORATION | 11,375 | $186K | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 11,200 | $176K | call |
| SVVSAVERS VALUE VLG INC | 17,321 | $162K | shares |
| LBTYALIBERTY GLOBAL LTD | 13,003 | $145K | shares |
| GNWGENWORTH FINL INC | 15,582 | $141K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,098 | $132K | shares |
| CLSKCLEANSPARK INC | 12,577 | $127K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 10,306 | $108K | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 10,000 | $61.9K | call |
| NETFLIX INC.NETFLIX INC. | 15,000 | $61.5K | call |
| HTZHERTZ GLOBAL HLDGS INC | 11,630 | $59.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 12,183 | $55.4K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,200 | $37.4K | call |
| ASPEN AEROGELS INCASPEN AEROGELS INC | 11,200 | $5.1K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000567 | base | 2026-04-10 | acceptance time not in the bulk data set |