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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,411
+126 vs. Q1 2026
Portfolio value
$6.31B
+$806.0M (+14.6%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Perigon Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMIPicard Medical, Inc.COM SHS37,207$6.08K<0.1%+37,207NewHistory
ALITAlight, Inc. / DelawareCOM CL A15,458$8.66K<0.1%−7,965−34.0%ReducedHistory
HUMAHumacyte, Inc.COM11,707$9.14K<0.1%+11,707NewHistory
ADCTADC Therapeutics SASHS10,656$11.4K<0.1%+10,656NewHistory
PROPPrairie Operating Co.Stock24,513$17.7K<0.1%+24,513NewHistory
REAXReal REMAX Group Inc.COM NEW10,996$20.0K<0.1%+10,996NewHistory
SVCService Properties TrustCOM SH BEN INT14,715$24.9K<0.1%+14,715NewHistory
EVGOEVgo Inc.CL A COM13,023$24.9K<0.1%+13,023NewHistory
SLDPSolid Power, Inc.CLASS A COM10,500$27.2K<0.1%+10,500NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,477$33.2K<0.1%+10,477NewHistory
SABRSabre CorpCOM18,763$39.2K<0.1%+8,329+79.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21,012$39.9K<0.1%+3,358+19.0%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT14,500$46.8K<0.1%+14,500NewHistory
BYNDBeyond Meat, Inc.COM68,294$51.2K<0.1%+38,528+129.4%AddedHistory
DIBS1stdibs.com, Inc.COM11,000$53.9K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM18,000$54.5K<0.1%−10.0%ReducedHistory
NIONIO Inc.ADR10,962$55.5K<0.1%+393+3.7%AddedHistory
RWAYRunway Growth Finance Corp.COM10,000$56.1K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A11,700$61.3K<0.1%+1,033+9.7%AddedHistory
JBLUJetBlue Airways CorpCOM11,023$63.2K<0.1%+11,023NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,513$64.6K<0.1%−180−1.4%ReducedHistory
ADTADT Inc.COM11,214$72.9K<0.1%−11,383−50.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,133$75.1K<0.1%−781−7.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW21,864$75.9K<0.1%−18,909−46.4%ReducedHistory
BCICBCP Investment CorpCOM NEW10,500$76.4K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38,530$76.7K<0.1%−123−0.3%ReducedHistory
QSQuantumScape CorpCOM CL A10,372$78.4K<0.1%+10,372NewHistory
CERTCertara, Inc.COM12,220$80.0K<0.1%+12,220NewHistory
LACLithium Americas Corp.Stock20,986$80.8K<0.1%+34+0.2%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,000$86.1K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock14,069$89.9K<0.1%+14,069NewHistory
BULLWebull CorpORD SHS13,867$90.4K<0.1%+13,867NewHistory
CFFNCapitol Federal Financial, Inc.COM11,140$94.8K<0.1%−488−4.2%ReducedHistory
HLNHaleon plcADR10,544$98.4K<0.1%−970−8.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,184$99.8K<0.1%−2,672−19.3%ReducedHistory
UAUnder Armour, Inc.CL C16,272$101.2K<0.1%+16,272NewHistory
WITWipro LtdSPON ADR 1 SH45,611$102.6K<0.1%−19,862−30.3%ReducedHistory
WENWendy's CoStock12,605$104.5K<0.1%+12,605NewHistory
SGSweetgreen, Inc.COM CL A12,415$109.4K<0.1%+1,965+18.8%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,642$111.4K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,302$112.7K<0.1%−1,010−6.6%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,613$116.6K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF24,230$123.1K<0.1%+3,117+14.8%Added–
RITMRithm Capital Corp.REIT13,181$123.8K<0.1%+2,324+21.4%AddedHistory
SERASera Prognostics, Inc.CLASS A COM72,685$132.3K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,122$161.0K<0.1%−3,396−21.9%ReducedHistory
PSKYParamount Skydance CorpCOM CL B16,653$164.2K<0.1%+3,287+24.6%AddedHistory
NEONeogenomics IncCOM NEW11,325$165.2K<0.1%+11,325NewHistory
GWRSGlobal Water Resources, Inc.COM22,838$165.3K<0.1%−2,762−10.8%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR17,327$166.0K<0.1%+3,311+23.6%AddedHistory
SONOSonos IncCOM12,304$166.5K<0.1%+12,304NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,577$167.4K<0.1%−115−0.9%ReducedHistory
HLHecla Mining CoCOM10,959$169.1K<0.1%+10,959NewHistory
AGNCAGNC Investment Corp.REIT15,933$173.7K<0.1%+2,709+20.5%AddedHistory
AESAES CorpStock12,097$177.3K<0.1%−57,703−82.7%ReducedHistory
FRSHFreshworks Inc.Stock17,622$178.3K<0.1%+5,573+46.3%AddedHistory
VLYValley National BancorpCOM12,246$179.4K<0.1%+149+1.2%AddedHistory
CRKComstock Resources IncCOM12,042$179.7K<0.1%+12,042NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,371$180.9K<0.1%−3,983−23.0%ReducedHistory
MPTMedical Properties Trust IncCOM39,781$183.8K<0.1%+8,382+26.7%AddedHistory
NACNuveen California Quality Municipal Income FundCOM15,168$183.8K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,004$185.1K<0.1%+327+2.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR22,723$199.5K<0.1%+1,211+5.6%AddedHistory
iShares Tr46435U440USD GRN BOND ETF4,221$200.4K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock1,780$200.7K<0.1%+50+2.9%AddedHistory
DUOLDuolingo, Inc.CL A COM1,746$200.8K<0.1%+1,746NewHistory
CPAYCorpay, Inc.COM SHS603$201.0K<0.1%+603NewHistory
DYDycom Industries IncCOM399$201.7K<0.1%+399NewHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY8,400$201.9K<0.1%+8,400New–
AOSSmith A O CorpCOM3,236$203.0K<0.1%−758−19.0%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,029$203.0K<0.1%−111−0.7%ReducedHistory
TECHBIO-TECHNE CorpCOM2,878$203.4K<0.1%+2,878NewHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX2,012$203.8K<0.1%+2,012New–
VECOVeeco Instruments IncCOM2,692$204.1K<0.1%+2,692NewHistory
EVREvercore Inc.CLASS A600$204.8K<0.1%+600NewHistory
ECGEverus Construction Group, Inc.Stock1,235$204.9K<0.1%+1,235NewHistory
GPNGlobal Payments IncStock2,831$205.4K<0.1%−713−20.1%ReducedHistory
DLTRDollar Tree, Inc.COM1,705$206.3K<0.1%+1,705NewHistory
CPCanadian Pacific Kansas City LtdCOM2,391$207.1K<0.1%+2,391NewHistory
ROLRollins IncCOM4,969$207.4K<0.1%−2,310−31.7%ReducedHistory
CSLCarlisle Companies IncCOM572$207.6K<0.1%+572NewHistory
AAOIApplied Optoelectronics, Inc.COM1,404$208.0K<0.1%+1,404NewHistory
NSLRNeostellar Capital Corp.COM NEW16,600$208.2K<0.1%+16,600NewHistory
LAMRLamar Advertising CoREIT1,340$209.1K<0.1%+1,340NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF5,801$209.2K<0.1%+5,801New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,329$209.4K<0.1%−453−4.6%Reduced–
OSKOshkosh CorpCOM1,366$209.7K<0.1%−60−4.2%ReducedHistory
CPBCAMPBELL'S CoCOM9,455$210.6K<0.1%+9,455NewHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF3,250$210.8K<0.1%+3,250New–
Goldman Sachs ETF Tr381430180MARKETBETA INTL2,808$211.0K<0.1%−99−3.4%Reduced–
SWSmurfit Westrock plcStock4,564$211.1K<0.1%+4,564NewHistory
ERIEErie Indemnity CoCL A883$211.7K<0.1%+883NewHistory
Capital Group Core Balanced14021D107SHS5,585$212.0K<0.1%+5,585New–
SESea LtdSPONSORD ADS2,216$212.4K<0.1%+2,216NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$212.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT4,826$212.8K<0.1%+4,826New–
VRRMVerra Mobility CorpCL A COM STK50,118$213.0K<0.1%+50,118NewHistory
LBTYKLiberty Global Ltd.COM CL C19,390$213.3K<0.1%+857+4.6%AddedHistory
WINGWingstop Inc.COM1,230$213.3K<0.1%+1,230NewHistory
iShares Tr46429B614MSCI INDIA SM CP3,017$213.4K<0.1%+3,017New–

Options (24)

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 Q2 2026
SecurityClassPutsCalls
Facebook Inc30303M902CALL–$6.87M
NVIDIA Corporation67066G904CALL–$6.12M
Invesco QQQ Tr46090E953PUT$5.01M–
Amazon Com Inc023135906CALL–$4.17M
Micron Technology Inc595112903CALL–$3.81M
Darling Ingredients Inc237266901CALL–$2.31M
SPDR Gold Tr78463V907CALL–$2.21M
Western Digital Corp.958102905CALL–$1.28M
Advanced Micro Devices Inc007903957PUT$1.22M–
Broadcom Inc11135F901CALL–$1.21M
SPDR S&P 500 ETF Tr78462F953PUT$1.05M–
Seagate Technology HLDNGS PLG7997R903CALL–$965.0K
Corning Inc219350905CALL–$715.2K
Transmedics Group Inc89377M909CALL–$697.4K
Freeport-McMoran Inc35671D907CALL–$654.1K
Vertiv Holdings Co92537N908CALL–$535.7K
Lilly Eli & Co532457908CALL–$479.8K
Hims & Hers Health Inc433000906COM CL A–$263.5K
Arista Networks Inc040413905COM SHS–$254.8K
Zeta Global Holdings Corp98956A905CALL–$244.0K
Globalfoundries IncG39387908CALL–$239.0K
CrowdStrike Hldgs Inc22788C905CALL–$228.9K
SPDR S&P 500 ETF Tr78462F903CALL–$224.0K
Vale S A91912E905CALL–$180.5K

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM25,448$5.75M0.1%History
ZTSZoetis Inc.Stock24,016$2.84M0.1%History
iShares Inc464286103MSCI AUST ETF30,835$856.0K<0.1%–
MSTRStrategy IncStock5,464$681.9K<0.1%History
MOSMosaic CoCOM23,741$605.4K<0.1%History
iShares Tr46435G672CORE INTL AGGR8,944$447.6K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,048$442.1K<0.1%–
CTRACoterra Energy Inc.Stock11,098$390.0K<0.1%History
Nextnav Inc.65345N114*W EXP 10/28/20260,400$382.3K<0.1%–
ROPRoper Technologies IncStock1,011$357.8K<0.1%History
TYLTyler Technologies IncCOM1,026$351.3K<0.1%History
GAPGap IncCOM14,346$347.2K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C2,132$316.3K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,240$309.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,303$292.3K<0.1%History
HASHasbro, Inc.COM3,024$283.1K<0.1%History
ALCAlcon IncStock3,724$280.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock6,411$275.0K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF3,500$264.2K<0.1%–
MYRGMyr Group Inc.COM933$263.4K<0.1%History
BLDQXO Insulation, LLCStock711$249.8K<0.1%History
NTRNutrien Ltd.COM3,302$249.1K<0.1%History
Global X FDS37960A4381 3 MO T BI ET2,482$249.1K<0.1%–
FISVFiserv IncStock4,450$248.3K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A4,152$244.6K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,225$240.0K<0.1%–
MDLNMedline Inc.COM CL A5,230$232.7K<0.1%History
CRHCRH Public Ltd CoORD2,179$229.0K<0.1%History
Capital Group New Geography14021N105SHS7,194$227.1K<0.1%–
BABAAlibaba Group Holding LtdADR1,807$226.7K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,379$220.5K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT17,616$220.4K<0.1%History
SLABSilicon Laboratories Inc.Stock1,044$217.3K<0.1%History
NFGNational Fuel Gas CoStock2,296$215.7K<0.1%History
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$215.7K<0.1%–
EGOEldorado Gold CorpCOM6,199$212.3K<0.1%History
Clearway Energy, Inc.18539C105CL A5,390$211.1K<0.1%–
MEDPMedpace Holdings, Inc.COM439$210.8K<0.1%History
CHWYChewy, Inc.CL A7,732$208.8K<0.1%History
DOXAmdocs LtdSHS3,184$207.8K<0.1%History
EFXEquifax IncCOM1,153$207.6K<0.1%History
LULUlululemon athletica inc.Stock1,348$206.4K<0.1%History
PRAProassurance CorpCOM8,258$204.1K<0.1%History
iShares MSCI India ETF46429B598ETF4,337$203.1K<0.1%–
INFYInfosys LtdSPONSORED ADR11,888$160.6K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$150.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM10,319$130.6K<0.1%History
FSKFS KKR Capital CorpCOM11,876$120.9K<0.1%History
DMADestra Multi-Alternative FundCOMMON SHARES13,794$111.9K<0.1%History
ERCAllspring Multi-Sector Income FundCOM12,071$108.8K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW13,957$94.5K<0.1%History
WUWestern Union COStock10,759$93.9K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT11,787$85.6K<0.1%History
SHLSShoals Technologies Group, Inc.CL A11,334$74.6K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK13,705$69.9K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A46,890$65.6K<0.1%History
ACHRArcher Aviation Inc.Stock11,912$61.6K<0.1%History
GRABGrab Holdings LtdCLASS A ORD10,801$39.5K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,214$29.8K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A10,010$2.75K<0.1%History
QHQUHUO LtdSPONSORED ADS11,306$1.22K<0.1%History