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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,285
−10 vs. Q4 2025
Portfolio value
$5.51B
−$77.6M (−1.4%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Perigon Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
QHQUHUO LtdSPONSORED ADS11,306$1.22K<0.1%+11,306NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A10,010$2.75K<0.1%+10,010NewHistory
ALITAlight, Inc. / DelawareCOM CL A23,423$13.6K<0.1%+23,423NewHistory
SABRSabre CorpCOM10,434$15.1K<0.1%−157−1.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,654$17.3K<0.1%+17,654NewHistory
CLOVClover Health Investments, Corp.COM CL A10,667$18.8K<0.1%+572+5.7%AddedHistory
BYNDBeyond Meat, Inc.COM29,766$20.9K<0.1%+19,680+195.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR10,214$29.8K<0.1%−5,197−33.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,801$39.5K<0.1%−139−1.3%ReducedHistory
HCATHealth Catalyst, Inc.COM38,653$49.1K<0.1%+124+0.3%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM18,001$51.1K<0.1%+18,001NewHistory
SGSweetgreen, Inc.COM CL A10,450$54.2K<0.1%+10,450NewHistory
DIBS1stdibs.com, Inc.COM11,000$60.5K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock11,912$61.6K<0.1%+11,912NewHistory
NIONIO Inc.ADR10,569$63.7K<0.1%−1,392−11.6%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A46,890$65.6K<0.1%−44,536−48.7%ReducedHistory
RWAYRunway Growth Finance Corp.COM10,000$68.7K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK13,705$69.9K<0.1%−4,850−26.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A11,334$74.6K<0.1%+11,334NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF21,113$75.0K<0.1%−185−0.9%Reduced–
CCCCCC Intelligent Solutions Holdings Inc.COM12,693$76.2K<0.1%+12,693NewHistory
ARRYArray Technologies, Inc.COM SHS10,914$78.9K<0.1%+10,914NewHistory
BCICBCP Investment CorpCOM NEW10,500$79.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,000$81.2K<0.1%−396−2.6%ReducedHistory
LACLithium Americas Corp.Stock20,952$82.8K<0.1%+5,053+31.8%AddedHistory
CFFNCapitol Federal Financial, Inc.COM11,628$82.9K<0.1%−798−6.4%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT11,787$85.6K<0.1%+11,787NewHistory
WUWestern Union COStock10,759$93.9K<0.1%+10,759NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW13,957$94.5K<0.1%+13,957NewHistory
FRSHFreshworks Inc.Stock12,049$96.8K<0.1%+12,049NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,642$100.4K<0.1%−125−1.1%ReducedHistory
RITMRithm Capital Corp.REIT10,857$102.9K<0.1%+14+0.1%AddedHistory
ERCAllspring Multi-Sector Income FundCOM12,071$108.8K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,613$110.4K<0.1%−30.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR14,016$111.3K<0.1%+2,798+24.9%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES13,794$111.9K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,856$114.5K<0.1%−2,409−14.8%ReducedHistory
HLNHaleon plcADR11,514$115.3K<0.1%+862+8.1%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,312$115.5K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B13,366$120.6K<0.1%−11,487−46.2%ReducedHistory
FSKFS KKR Capital CorpCOM11,876$120.9K<0.1%−2,023−14.6%ReducedHistory
NOKNokia CorpSPONSORED ADR15,518$124.8K<0.1%+733+5.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM10,319$130.6K<0.1%−68−0.7%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,140$131.1K<0.1%+140+0.9%AddedHistory
FLOFlowers Foods IncCOM16,116$131.3K<0.1%−3,674−18.6%ReducedHistory
AGNCAGNC Investment Corp.REIT13,224$132.6K<0.1%+61+0.5%AddedHistory
WITWipro LtdSPON ADR 1 SH65,473$138.8K<0.1%+1,205+1.9%AddedHistory
MPTMedical Properties Trust IncCOM31,399$145.4K<0.1%+2,703+9.4%AddedHistory
SERASera Prognostics, Inc.CLASS A COM72,685$147.6K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM22,597$148.5K<0.1%−20,953−48.1%ReducedHistory
VLYValley National BancorpCOM12,097$148.5K<0.1%+10+0.1%AddedHistory
BBDBank BradescoSP ADR PFD NEW40,773$148.8K<0.1%+40,773NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$150.5K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR11,888$160.6K<0.1%−1,073−8.3%ReducedHistory
ADURAduro Clean Technologies Inc.COM NEW15,495$162.5K<0.1%+3,470+28.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,512$169.7K<0.1%+613+2.9%AddedHistory
VSTSVestis CorpCOM SHS22,142$174.0K<0.1%+6,924+45.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM15,168$176.7K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,677$176.8K<0.1%−2,551−15.7%ReducedHistory
UECUranium Energy CorpCOM13,400$180.9K<0.1%−6,000−30.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM44,291$190.0K<0.1%+19,424+78.1%AddedHistory
TFSLTFS Financial CORPCOM13,715$192.7K<0.1%+1,690+14.1%AddedHistory
GWRSGlobal Water Resources, Inc.COM25,600$194.3K<0.1%+6,426+33.5%AddedHistory
iShares Tr46435U440USD GRN BOND ETF4,221$200.4K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF616$200.8K<0.1%+616New–
IRTIndependence Realty Trust, Inc.COM13,505$201.1K<0.1%+1,037+8.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF968$201.3K<0.1%−173−15.2%Reduced–
BMIBadger Meter IncCOM1,322$201.5K<0.1%+1,322NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$201.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock12,017$201.9K<0.1%+12,017NewHistory
HXLHexcel CorpCOM2,496$202.0K<0.1%+2,496NewHistory
BCSBarclays PLCADR9,563$202.3K<0.1%+700+7.9%AddedHistory
Defiance Quantum ETF26922A420ETF1,887$202.5K<0.1%+1,887New–
ALSNAllison Transmission Holdings IncStock1,730$202.5K<0.1%+1,730NewHistory
iShares MSCI India ETF46429B598ETF4,337$203.1K<0.1%−4−0.1%Reduced–
Goldman Sachs ETF Tr381430180MARKETBETA INTL2,907$203.2K<0.1%+2,907New–
RLRalph Lauren CorpCL A591$203.3K<0.1%−124−17.3%ReducedHistory
IEXIdex CorpCOM1,074$203.6K<0.1%−158−12.8%ReducedHistory
PRAProassurance CorpCOM8,258$204.1K<0.1%+8,258NewHistory
RJFRaymond James Financial IncCOM1,414$204.8K<0.1%+10+0.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,050$204.9K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,348$206.4K<0.1%−83−5.8%ReducedHistory
DEODiageo PLCSPON ADR NEW2,774$206.6K<0.1%−95−3.3%ReducedHistory
EGEverest Group, Ltd.COM635$207.6K<0.1%−404−38.9%ReducedHistory
EFXEquifax IncCOM1,153$207.6K<0.1%+190+19.7%AddedHistory
DOXAmdocs LtdSHS3,184$207.8K<0.1%+3,184NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF4,484$207.9K<0.1%+4,484New–
CWENClearway Energy, Inc.CL C5,302$208.3K<0.1%+5,302NewHistory
CHWYChewy, Inc.CL A7,732$208.8K<0.1%+7,732NewHistory
iShares Tr464288869MICRO-CAP ETF1,308$208.8K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,496$208.9K<0.1%+252+4.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE6,302$209.3K<0.1%+21+0.3%Added–
OSKOshkosh CorpCOM1,426$209.9K<0.1%+1,426NewHistory
MEDPMedpace Holdings, Inc.COM439$210.8K<0.1%−584−57.1%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$210.9K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A5,390$211.1K<0.1%+5,390New–
PJTPJT Partners Inc.COM CL A1,517$212.0K<0.1%+107+7.6%AddedHistory
EGOEldorado Gold CorpCOM6,199$212.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF3,025$212.6K<0.1%00.0%Unchanged–
Tidal Trust I886364876ADASINA SOCIAL10,907$212.6K<0.1%+10,907New–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
Darling Ingredients Inc237266901CALL–$1.40M
Micron Technology Inc595112903CALL–$790.9K
NVIDIA Corporation67066G904CALL–$519.6K
Alphabet Inc02079K905CALL–$430.7K
Vertiv Holdings Co92537N908CALL–$346.4K
Symbotic Inc87151X901CALL–$159.8K
Apple Inc037833900CALL–$85.8K
Zeta Global Holdings Corp98956A905CALL–$56.4K
C3 AI Inc12468P904CALL–$2

Sold out since Q4 2025 (121)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Perigon Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VMRKVivmark ResidentialSH BEN INT82,554$5.20M0.1%History
iShares Tr46434V696CORE MSCI PAC70,763$5.18M0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY178,446$4.75M0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS59,846$2.91M0.1%History
KRYSKrystal Biotech, Inc.COM8,970$2.21M<0.1%History
CHRDChord Energy CorpCOM NEW23,852$2.21M<0.1%History
EXASExact Sciences CorpCOM12,567$1.28M<0.1%History
iShares Inc464286764MSCI SPAIN ETF18,959$1.02M<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL18,044$872.1K<0.1%–
SESea LtdSPONSORD ADS6,348$809.8K<0.1%History
ESTCElastic N.V.ORD SHS9,283$700.3K<0.1%History
LVSLas Vegas Sands CorpCOM8,949$582.5K<0.1%History
CAGConagra Brands Inc.Stock30,221$523.1K<0.1%History
VRSNVerisign IncCOM2,126$516.5K<0.1%History
STZConstellation Brands, Inc.Stock3,670$506.3K<0.1%History
BBYBest Buy Co IncStock7,504$502.2K<0.1%History
LYFTLyft, Inc.CL A COM25,900$501.7K<0.1%History
DKNGDraftKings Inc.Stock12,625$435.1K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW216,100$425.7K<0.1%History
TENBTenable Holdings, Inc.COM17,843$419.8K<0.1%History
THCTenet Healthcare CorpCOM NEW2,049$407.2K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF12,665$402.4K<0.1%–
ARAntero Resources CorpCOM11,376$392.0K<0.1%History
MKTXMarketaxess Holdings IncCOM2,100$380.6K<0.1%History
APOApollo Global Management, Inc.COM2,598$376.0K<0.1%History
GGenpact LTDSHS8,000$374.2K<0.1%History
iShares Semiconductor ETF464287523ETF1,230$370.4K<0.1%–
SDGRSchrodinger, Inc.COM20,705$370.2K<0.1%History
Ea Series Trust02072Q358ALPHA ARCHITECT7,502$370.1K<0.1%–
NBIXNeurocrine Biosciences IncStock2,590$367.3K<0.1%History
EXEExpand Energy CorpCOM3,232$356.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,711$354.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA9,845$348.5K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,500$326.6K<0.1%–
FOURShift4 Payments, Inc.CL A5,135$323.4K<0.1%History
CFLTConfluent, Inc.CLASS A COM10,617$321.1K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK11,480$316.0K<0.1%History
EVREvercore Inc.CLASS A907$308.6K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM776$308.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,700$307.1K<0.1%History
DOCSDoximity, Inc.CL A6,920$306.4K<0.1%History
ROKURoku, IncCOM CL A2,821$306.1K<0.1%History
RPMRPM International IncCOM2,939$305.7K<0.1%History
GDDYGoDaddy Inc.CL A2,383$295.7K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,185$285.6K<0.1%–
MTGMgic Investment CorpCOM9,750$284.9K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD7,904$278.9K<0.1%History
FFINFirst Financial Bankshares IncCOM9,257$276.5K<0.1%History
TXTTextron IncCOM3,159$275.4K<0.1%History
FSVFirstService CorpCOM1,766$274.7K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$265.6K<0.1%–
FICOFair Isaac CorpCOM157$265.5K<0.1%History
AXSAxis Capital Holdings LtdSHS2,452$262.6K<0.1%History
PKGPackaging Corp of AmericaStock1,270$261.9K<0.1%History
JEFJefferies Financial Group Inc.COM4,216$261.3K<0.1%History
PINSPinterest, Inc.CL A10,004$259.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,434$258.8K<0.1%History
HPQHP IncStock11,591$258.2K<0.1%History
OVVOvintiv Inc.COM6,567$257.4K<0.1%History
NTNXNutanix, Inc.Stock4,969$256.8K<0.1%History
LNNLindsay CorpCOM2,170$255.8K<0.1%History
BSTBlackRock Science & Technology TrustSHS6,287$254.9K<0.1%History
GWREGuidewire Software, Inc.COM1,265$254.3K<0.1%History
HUBSHubSpot IncCOM632$253.6K<0.1%History
HSTHost Hotels & Resorts, Inc.COM14,277$253.1K<0.1%History
MBLYMobileye Global Inc.Stock24,147$252.1K<0.1%History
RBLXRoblox CorpStock3,105$251.6K<0.1%History
RELXRELX PLCSPONSORED ADR6,157$248.9K<0.1%History
SNVSynovus Financial CorpCOM NEW4,935$247.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,948$245.4K<0.1%–
AEOAmerican Eagle Outfitters IncCOM9,295$245.1K<0.1%History
IVZInvesco Ltd.Stock9,228$242.4K<0.1%History
REYNReynolds Consumer Products Inc.COM10,553$241.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,077$240.3K<0.1%History
AWIArmstrong World Industries IncCOM1,257$240.2K<0.1%History
CVNACarvana Co.CL A565$238.5K<0.1%History
SGMLSigma Lithium CorpStock18,000$237.4K<0.1%History
MTCHMatch Group, Inc.COM7,333$236.8K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,114$235.8K<0.1%History
PBProsperity Bancshares IncCOM3,386$234.0K<0.1%History
CPRTCopart IncCOM5,966$233.6K<0.1%History
CRVOCervoMed Inc.COM29,531$233.3K<0.1%History
MGMMGM Resorts InternationalStock6,261$228.5K<0.1%History
ARMKAramarkCOM6,191$228.2K<0.1%History
ROCKGibraltar Industries, Inc.COM4,577$226.3K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,119$225.5K<0.1%–
FYBRFrontier Communications Parent, Inc.COM5,916$225.2K<0.1%History
BPOPPopular, Inc.COM NEW1,803$224.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A19,300$221.2K<0.1%History
PEverpure, Inc.CL A3,286$220.2K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,798$219.6K<0.1%History
CRCrane CoCOMMON STOCK1,177$217.1K<0.1%History
TWTradeweb Markets Inc.Stock2,014$216.6K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV2,236$216.5K<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D4,139$214.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A10,840$214.4K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$213.0K<0.1%–
Innovator ETFs Trust45784N502US SMALL CAP MNG7,475$212.7K<0.1%–
ELEstee Lauder Companies IncCL A2,027$212.3K<0.1%History
ACGLArch Capital Group Ltd.Stock2,213$212.3K<0.1%History