Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 1,411
- +126 vs. Q1 2026
- Total value
- $6.31B
- +$806M (+14.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,722,144 | $344.58M | 5.46% | +1,751+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,136,862 | $328.96M | 5.21% | +3,217+0.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 299,727 | $205.86M | 3.26% | +65,391+27.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 174,476 | $128.48M | 2.03% | −3,965−2.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 168,683 | $126.32M | 2.00% | −1,286−0.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 448,813 | $106.97M | 1.69% | +4,445+1.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 281,482 | $99.46M | 1.58% | +5,945+2.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 1,578,346 | $93.09M | 1.47% | −67,125−4.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 224,945 | $80.39M | 1.27% | +4,057+1.8% | Added | View |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 1,771,602 | $73.73M | 1.17% | +33,274+1.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 188,165 | $70.19M | 1.11% | +235+0.1% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,571,550 | $69.71M | 1.10% | +35,247+2.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 90,727 | $67.75M | 1.07% | +297+0.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 475,747 | $64.09M | 1.01% | +25,886+5.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 157,458 | $59.48M | 0.94% | +6,787+4.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 145,838 | $53.72M | 0.85% | +24,745+20.4% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 614,209 | $52.91M | 0.84% | +510,195+490.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 465,972 | $46.91M | 0.74% | +60,262+14.9% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 509,900 | $46.73M | 0.74% | −186,177−26.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 238,510 | $45.73M | 0.72% | +9,676+4.2% | Added | – |
| TSLATESLA INC COM | Stock | 107,200 | $45.09M | 0.71% | +1,288+1.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 37,313 | $44.75M | 0.71% | −468−1.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 132,182 | $43.27M | 0.69% | −311−0.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 75,303 | $42.42M | 0.67% | +1,024+1.4% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,522,230 | $42.17M | 0.67% | +107,724+7.6% | Added | – |
| VVISA INC COM CL A | Stock | 122,717 | $42.1M | 0.67% | −345−0.3% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 911,989 | $42.09M | 0.67% | +232,791+34.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,002,180 | $41.34M | 0.65% | +2,749+0.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 108,707 | $40.23M | 0.64% | −1,441−1.3% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 173,159 | $39.32M | 0.62% | −27,133−13.5% | Reduced | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 805,578 | $39.13M | 0.62% | +1,595+0.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 574,745 | $39.09M | 0.62% | −3,100−0.5% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,317,599 | $38.78M | 0.61% | +112,448+9.3% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 32,019 | $36.96M | 0.59% | +164+0.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 102,898 | $36.29M | 0.57% | −482−0.5% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 363,971 | $36.03M | 0.57% | +26,738+7.9% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 837,660 | $33.68M | 0.53% | +20,596+2.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 477,462 | $32.98M | 0.52% | +50,245+11.8% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 61,830 | $30.94M | 0.49% | −628−1.0% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 316,752 | $30.59M | 0.48% | +78,395+32.9% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 865,290 | $29.28M | 0.46% | +15,228+1.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 403,485 | $28.75M | 0.46% | +53,606+15.3% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 113,658 | $28.67M | 0.45% | −4,133−3.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 193,257 | $28.66M | 0.45% | +4,525+2.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 111,476 | $28.05M | 0.44% | +1,424+1.3% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 333,962 | $27.67M | 0.44% | +50,093+17.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 343,632 | $26.83M | 0.42% | +3,231+0.9% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 224,450 | $26.83M | 0.42% | +194,975+661.5% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,712 | $26.55M | 0.42% | −8,854−16.2% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 164,120 | $26.51M | 0.42% | −23,446−12.5% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 344,717 | $26.03M | 0.41% | +2,244+0.7% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 563,259 | $25.62M | 0.41% | +41,778+8.0% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 665,387 | $24.35M | 0.39% | +51,887+8.5% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 57,200 | $23.42M | 0.37% | −2,003−3.4% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 340,386 | $23.29M | 0.37% | +162,516+91.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 90,574 | $23M | 0.36% | +3,486+4.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 44,133 | $22.67M | 0.36% | −50.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 66,831 | $22.61M | 0.36% | +482+0.7% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 209,187 | $22.51M | 0.36% | +4,852+2.4% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 644,939 | $22.45M | 0.36% | +15,952+2.5% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 429,630 | $21.58M | 0.34% | +42,408+11.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 413,676 | $21.38M | 0.34% | +4,242+1.0% | Added | – |
| MCOMOODYS CORP COM | Stock | 46,339 | $20.99M | 0.33% | +68+0.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 539,438 | $20.92M | 0.33% | +51,442+10.5% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 22,257 | $20.82M | 0.33% | +520+2.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 447,195 | $20.59M | 0.33% | +188,040+72.6% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 188,913 | $19.47M | 0.31% | +7,092+3.9% | Added | – |
| XOMEXXON MOBIL CORP | COM | 141,951 | $19.41M | 0.31% | +2,477+1.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 43,232 | $18.73M | 0.30% | +345+0.8% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 203,328 | $18.55M | 0.29% | +12,965+6.8% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 231,545 | $17.85M | 0.28% | −9,977−4.1% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 24,431 | $17.66M | 0.28% | +964+4.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 63,589 | $17.19M | 0.27% | +3,159+5.2% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A689 | QQQ INC ADV ETF | 294,680 | $16.98M | 0.27% | +48,591+19.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 75,754 | $16.51M | 0.26% | +1,833+2.5% | Added | – |
| WMTWALMART INC COM | Stock | 143,878 | $16.3M | 0.26% | −276−0.2% | Reduced | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 641,573 | $15.82M | 0.25% | +48,656+8.2% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 142,889 | $15.76M | 0.25% | +9,735+7.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 132,294 | $15.54M | 0.25% | −326−0.2% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 149,204 | $15.5M | 0.25% | +3,001+2.1% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 318,593 | $15.43M | 0.24% | +8,139+2.6% | Added | – |
| KLACKLA CORP | COM NEW | 51,053 | $15.4M | 0.24% | +46,182+948.1% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 95,670 | $15.18M | 0.24% | −2,511−2.6% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 323,024 | $15.12M | 0.24% | +19,701+6.5% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 109,669 | $15.08M | 0.24% | −1,306−1.2% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 62,406 | $14.77M | 0.23% | +1,565+2.6% | Added | – |
| EQIXEQUINIX INC | COM | 13,921 | $14.51M | 0.23% | +2,394+20.8% | Added | View |
| SPROTT FDS TR85208P402 | SPROTT CRITICAL | 460,258 | $14.34M | 0.23% | +460,258 | New | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 624,075 | $14.22M | 0.23% | +4,285+0.7% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 537,440 | $14.1M | 0.22% | +42,715+8.6% | Added | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 42,067 | $13.89M | 0.22% | −26−0.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 149,554 | $13.8M | 0.22% | +36,835+32.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 26,698 | $13.39M | 0.21% | −105−0.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 70,395 | $13.36M | 0.21% | +1,101+1.6% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 125,097 | $13.3M | 0.21% | −1,783−1.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 75,032 | $13.25M | 0.21% | −456−0.6% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 60,104 | $13.19M | 0.21% | −74,171−55.2% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 269,855 | $12.83M | 0.20% | +7,155+2.7% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 246,853 | $12.78M | 0.20% | −60,414−19.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 59,506 | $12.66M | 0.20% | +7,069+13.5% | Added | – |
Options (24)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FACEBOOK INC30303M902 | CALL | – | $6.87M |
| NVIDIA CORPORATION67066G904 | CALL | – | $6.12M |
| INVESCO QQQ TR46090E953 | PUT | $5.01M | – |
| AMAZON COM INC023135906 | CALL | – | $4.17M |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $3.81M |
| DARLING INGREDIENTS INC237266901 | CALL | – | $2.31M |
| SPDR GOLD TR78463V907 | CALL | – | $2.21M |
| WESTERN DIGITAL CORP.958102905 | CALL | – | $1.28M |
| ADVANCED MICRO DEVICES INC007903957 | PUT | $1.22M | – |
| BROADCOM INC11135F901 | CALL | – | $1.21M |
| SPDR S&P 500 ETF TR78462F953 | PUT | $1.05M | – |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R903 | CALL | – | $965K |
| CORNING INC219350905 | CALL | – | $715.2K |
| TRANSMEDICS GROUP INC89377M909 | CALL | – | $697.41K |
| FREEPORT-MCMORAN INC35671D907 | CALL | – | $654.06K |
| VERTIV HOLDINGS CO92537N908 | CALL | – | $535.71K |
| LILLY ELI & CO532457908 | CALL | – | $479.77K |
| HIMS & HERS HEALTH INC433000906 | COM CL A | – | $263.49K |
| ARISTA NETWORKS INC040413905 | COM SHS | – | $254.82K |
| ZETA GLOBAL HOLDINGS CORP98956A905 | CALL | – | $244.03K |
| GLOBALFOUNDRIES INCG39387908 | CALL | – | $238.99K |
| CROWDSTRIKE HLDGS INC22788C905 | CALL | – | $228.94K |
| SPDR S&P 500 ETF TR78462F903 | CALL | – | $224.03K |
| VALE S A91912E905 | CALL | – | $180.48K |
Sold out since Q1 2026 (63)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 25,448 | $5.75M | 0.10% |
| ZTSZOETIS INC CL A | Stock | 24,016 | $2.84M | 0.05% |
| ISHARES INC464286103 | MSCI AUST ETF | 30,835 | $855.98K | 0.02% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,464 | $681.92K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 14,157 | $648.37K | 0.01% |
| MOSMOSAIC CO | COM | 23,741 | $605.4K | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 8,944 | $447.58K | 0.01% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 9,048 | $442.11K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,098 | $389.97K | 0.01% |
| NEXTNAV INC65345N114 | *W EXP 10/28/202 | 60,400 | $382.33K | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,011 | $357.77K | 0.01% |
| TYLTYLER TECHNOLOGIES INC | COM | 1,026 | $351.28K | 0.01% |
| GAPGAP INC | COM | 14,346 | $347.17K | 0.01% |
| AGMFEDERAL AGRIC MTG CORP | CL C | 2,132 | $316.28K | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 3,240 | $309.13K | 0.01% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 6,303 | $292.34K | 0.01% |
| HASHASBRO INC | COM | 3,024 | $283.08K | 0.01% |
| ALCALCON AG ORD SHS | Stock | 3,724 | $280.6K | 0.01% |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 6,411 | $275.03K | 0.00% |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 3,500 | $264.22K | 0.00% |
| MYRGMYR GROUP INC | COM | 933 | $263.41K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9,682 | $250.58K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 711 | $249.77K | 0.00% |
| NTRNUTRIEN LTD | COM | 3,302 | $249.15K | 0.00% |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 2,482 | $249.09K | 0.00% |
| FISVFISERV INC COM | Stock | 4,450 | $248.31K | 0.00% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 4,152 | $244.59K | 0.00% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 8,225 | $240K | 0.00% |
| MDLNMEDLINE INC | COM CL A | 5,230 | $232.74K | 0.00% |
| CRHCRH PLC | ORD | 2,179 | $229.03K | 0.00% |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 7,194 | $227.12K | 0.00% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,807 | $226.68K | 0.00% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,379 | $220.51K | 0.00% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 17,616 | $220.38K | 0.00% |
| SLABSILICON LABORATORIES INC COM | Stock | 1,044 | $217.31K | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,296 | $215.73K | 0.00% |
| BLACKROCK ETF TRUST II092528405 | FLOATING RT LOAN | 4,250 | $215.67K | 0.00% |
| EGOELDORADO GOLD CORP NEW | COM | 6,199 | $212.27K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 5,390 | $211.11K | 0.00% |
| MEDPMEDPACE HLDGS INC | COM | 439 | $210.8K | 0.00% |
| CHWYCHEWY INC | CL A | 7,732 | $208.76K | 0.00% |
| DOXAMDOCS LTD | SHS | 3,184 | $207.79K | 0.00% |
| EFXEQUIFAX INC | COM | 1,153 | $207.58K | 0.00% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,348 | $206.36K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 8,258 | $204.14K | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 4,337 | $203.13K | 0.00% |
| INFYINFOSYS LTD | SPONSORED ADR | 11,888 | $160.61K | 0.00% |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | COM | 11,124 | $150.51K | 0.00% |
| GBDCGOLUB CAP BDC INC | COM | 10,319 | $130.65K | 0.00% |
| FSKFS KKR CAP CORP | COM | 11,876 | $120.9K | 0.00% |
| DMADESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 13,794 | $111.87K | 0.00% |
| ERCALLSPRING MULTI SECTOR INCOM | COM | 12,071 | $108.76K | 0.00% |
| DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 13,957 | $94.49K | 0.00% |
| WUWESTERN UN CO COM | Stock | 10,759 | $93.93K | 0.00% |
| AEGAEGON LTD | AMER REG 1 CERT | 11,787 | $85.57K | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 11,334 | $74.58K | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 13,705 | $69.9K | 0.00% |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 46,890 | $65.65K | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 11,912 | $61.59K | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 10,801 | $39.53K | 0.00% |
| ABEVAMBEV SA | SPONSORED ADR | 10,214 | $29.83K | 0.00% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 10,010 | $2.75K | 0.00% |
| QUHUO LTD74841Q308 | SPONSORED ADS | 11,306 | $1.22K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 1,411 | $6.31B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 1,285 | $5.51B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 1,295 | $5.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 1,204 | $4.9B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 1,053 | $4.28B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 1,024 | $3.89B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 1,037 | $4.07B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 988 | $3.72B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 862 | $3.45B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 853 | $3.3B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 826 | $3.06B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 777 | $2.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023Amended | 778 | $2.55B | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 700 | $1.76B | vs. Q4 2022 | SEC |
| Q4 2022 | May 1, 2023Amended | 688 | $3.23B | vs. Q3 2022 | SECSEC |
| Q3 2022 | Dec 13, 2022 | 570 | $1.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 565 | $1.2B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 596 | $1.41B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 573 | $1.4B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021Amended | 528 | $1.15B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 510 | $1.12B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 486 | $978.49M | – | SEC |