Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,204
- +151 vs. Q2 2025
- Portfolio value
- $4.90B
- +$618.9M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,475 | $25.6K | <0.1% | +830+7.8% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 14,699 | $27.8K | <0.1% | −720−4.7% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 11,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,095 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 18,264 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 11,604 | $73.7K | <0.1% | +11,604 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 11,914 | $81.0K | <0.1% | −249−2.0% | Reduced | History |
| NIONIO Inc. | ADR | 11,238 | $85.6K | <0.1% | +270+2.5% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 15,396 | $88.5K | <0.1% | −4,229−21.5% | Reduced | History |
| LACLithium Americas Corp. | Stock | 15,824 | $90.4K | <0.1% | −10,000−38.7% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 10,000 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 16,380 | $104.3K | <0.1% | +16,380 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 19,568 | $107.0K | <0.1% | +5,298+37.1% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,767 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,306 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,312 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38,529 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,441 | $110.7K | <0.1% | +12,441 | New | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 12,962 | $112.0K | <0.1% | +12,962 | New | History |
| MPTMedical Properties Trust Inc | COM | 22,254 | $112.8K | <0.1% | −2,794−11.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,742 | $115.0K | <0.1% | −9,613−45.0% | Reduced | History |
| HUNHuntsman CORP | COM | 12,835 | $115.3K | <0.1% | +12,835 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,579 | $117.7K | <0.1% | +1,626+7.1% | Added | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,292 | $117.8K | <0.1% | +12,292 | New | History |
| VLYValley National Bancorp | COM | 11,387 | $120.7K | <0.1% | +11,387 | New | History |
| BCICBCP Investment Corp | COM NEW | 10,500 | $121.1K | <0.1% | +10,500 | New | History |
| WULFTerawulf Inc. | COM | 11,308 | $129.1K | <0.1% | +1,250+12.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,127 | $139.1K | <0.1% | −986−4.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,387 | $142.2K | <0.1% | −1,507−12.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,258 | $151.8K | <0.1% | −4,029−24.7% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 13,750 | $157.6K | <0.1% | +13,750 | New | History |
| TFSLTFS Financial CORP | COM | 12,052 | $158.8K | <0.1% | +141+1.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,351 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 16,921 | $167.5K | <0.1% | +4,615+37.5% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,168 | $174.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 17,044 | $178.6K | <0.1% | +5,573+48.6% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 91,251 | $190.7K | <0.1% | +10.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,731 | $191.6K | <0.1% | −2,625−8.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,291 | $197.1K | <0.1% | +10,291 | New | History |
| CGCarlyle Group Inc. | COM | 3,190 | $200.0K | <0.1% | +3,190 | New | History |
| UGIUgi Corp | Stock | 6,045 | $201.1K | <0.1% | −85−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,509 | $201.7K | <0.1% | −3,210−27.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,000 | $202.2K | <0.1% | +4,000 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,000 | $202.5K | <0.1% | −211−5.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,357 | $202.5K | <0.1% | +658+5.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,211 | $202.7K | <0.1% | +1,211 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,559 | $202.9K | <0.1% | +4,559 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,221 | $203.1K | <0.1% | −132−3.0% | Reduced | – |
| MTGMgic Investment Corp | COM | 7,163 | $203.2K | <0.1% | +7,163 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 983 | $203.4K | <0.1% | +15+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,144 | $203.5K | <0.1% | −293−20.4% | Reduced | History |
| CGNXCognex Corp | COM | 4,498 | $203.8K | <0.1% | +4,498 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 708 | $203.8K | <0.1% | +708 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,160 | $204.4K | <0.1% | +5,160 | New | History |
| IVZInvesco Ltd. | Stock | 8,931 | $204.9K | <0.1% | +8,931 | New | History |
| NWGNatWest Group plc | SPONS ADR | 14,530 | $205.6K | <0.1% | −305−2.1% | Reduced | History |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 7,140 | $206.6K | <0.1% | +7,140 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,500 | $206.6K | <0.1% | +1,500 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,951 | $206.6K | <0.1% | +3,951 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,777 | $206.9K | <0.1% | −47−1.7% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,872 | $207.2K | <0.1% | +5,872 | New | – |
| BCALCalifornia BanCorp | COM | 12,441 | $207.5K | <0.1% | +42+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,049 | $207.7K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 676 | $208.0K | <0.1% | +676 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,301 | $208.0K | <0.1% | −917−21.7% | Reduced | – |
| EFXEquifax Inc | COM | 812 | $208.3K | <0.1% | +5+0.6% | Added | History |
| RHIRobert Half Inc. | COM | 6,161 | $209.4K | <0.1% | +6,161 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,580 | $209.6K | <0.1% | +8,580 | New | – |
| FSKFS KKR Capital Corp | COM | 14,052 | $209.8K | <0.1% | +24+0.2% | Added | History |
| SYFSynchrony Financial | COM | 2,955 | $210.0K | <0.1% | +2,955 | New | History |
| BF.BBrown Forman Corp | Stock | 7,770 | $210.4K | <0.1% | +203+2.7% | Added | History |
| ATOAtmos Energy Corp | COM | 1,235 | $210.9K | <0.1% | +1,235 | New | History |
| RITMRithm Capital Corp. | REIT | 18,518 | $210.9K | <0.1% | +7,722+71.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,050 | $211.6K | <0.1% | +2,050 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,810 | $212.5K | <0.1% | −3,758−7.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,573 | $212.6K | <0.1% | +2,573 | New | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 7,498 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,775 | $213.3K | <0.1% | +866+8.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 23,739 | $213.7K | <0.1% | +628+2.7% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,153 | $214.1K | <0.1% | +2,153 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 5,900 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,676 | $214.4K | <0.1% | +5,676 | New | – |
| CAVACava Group, Inc. | COM | 3,550 | $214.5K | <0.1% | −1,119−24.0% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 16,950 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 5,089 | $214.8K | <0.1% | +5,089 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 16,376 | $215.0K | <0.1% | +16,376 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,502 | $215.2K | <0.1% | +2,764+25.7% | Added | History |
| VICIVici Properties Inc. | COM | 6,616 | $215.8K | <0.1% | −5−0.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,678 | $215.8K | <0.1% | +12,678 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,488 | $216.3K | <0.1% | +3,488 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 5,791 | $216.3K | <0.1% | +5,791 | New | History |
| CLSCelestica Inc | Stock | 878 | $216.3K | <0.1% | +878 | New | History |
| CPNGCoupang, Inc. | CL A | 6,737 | $216.9K | <0.1% | +6,737 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 14,973 | $217.0K | <0.1% | −992−6.2% | Reduced | History |
| KMXCarMax Inc | COM | 4,844 | $217.3K | <0.1% | +4,844 | New | History |
| ONOn Semiconductor Corp | Stock | 4,409 | $217.4K | <0.1% | +4,409 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,615 | $218.1K | <0.1% | +5,615 | New | – |
| BAXBaxter International Inc | Stock | 9,589 | $218.3K | <0.1% | +916+10.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,975 | $218.4K | <0.1% | −213−9.7% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,782 | $218.5K | <0.1% | 00.0% | Unchanged | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $1.15M |
| Vertiv Holdings Co92537N908 | CALL | – | $438.2K |
| Corning Inc219350905 | CALL | – | $398.0K |
| Amazon Com Inc023135906 | CALL | – | $321.4K |
| Robinhood MKTS Inc770700902 | CALL | – | $302.1K |
| Super Micro Computer Inc86800U902 | CALL | – | $272.3K |
| Darling Ingredients Inc237266901 | CALL | – | $187.6K |
| Freeport-McMoran Inc35671D907 | CALL | – | $158.8K |
| Joby Aviation IncG65163900 | CALL | – | $130.7K |
| Oscar Health Inc687793909 | CALL | – | $24.6K |
Sold out since Q2 2025 (41)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 58,586 | $2.39M | 0.1% | – |
| WSOWatsco Inc | COM | 3,244 | $1.43M | <0.1% | History |
| RDFNRedfin Corp | COM | 96,681 | $1.08M | <0.1% | History |
| HESHess Corp | Stock | 7,620 | $1.06M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 28,668 | $952.7K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,555 | $827.4K | <0.1% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 61,335 | $813.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,950 | $773.6K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,798 | $631.5K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 10,905 | $423.2K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 57,960 | $376.2K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 14,451 | $358.5K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,150 | $348.9K | <0.1% | History |
| KEYKeycorp | COM | 19,125 | $333.2K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 38,100 | $329.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 7,241 | $320.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 24,772 | $319.6K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 668 | $298.8K | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 19,139 | $296.1K | <0.1% | – |
| UECUranium Energy Corp | COM | 42,000 | $285.6K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,355 | $267.4K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 22,318 | $238.8K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 928 | $237.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,316 | $237.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,142 | $227.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,353 | $226.7K | <0.1% | – |
| CLXClorox Co | Stock | 1,875 | $225.2K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,694 | $224.6K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,127 | $223.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 120 | $219.4K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,024 | $216.1K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,732 | $207.1K | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 53,000 | $206.7K | <0.1% | History |
| AMCRAmcor plc | ORD | 22,069 | $202.8K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,005 | $175.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,433 | $142.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 13,020 | $126.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,436 | $52.5K | <0.1% | History |
| LARLithium Argentina AG | Stock | 19,824 | $41.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,204 | $33.8K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $4.52K | <0.1% | History |