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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
CFCF Industries Holdings, Inc.COM2,733$295.9K<0.1%−5,281−65.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,397$296.1K<0.1%−38−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,915$296.2K<0.1%+3,915New–
iShares Tr464287291GLOBAL TECH ETF2,050$296.2K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,291$296.3K<0.1%+47+3.8%AddedHistory
FLOFlowers Foods IncCOM37,653$297.5K<0.1%+21,537+133.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,422$297.8K<0.1%+146+4.5%AddedHistory
SONSonoco Products CoCOM5,289$298.0K<0.1%−194−3.5%ReducedHistory
RUNSunrun Inc.COM22,293$298.3K<0.1%+22,293NewHistory
Global X FDS37954Y574ADAPTIVE US6,128$299.4K<0.1%+1,561+34.2%Added–
YUMCYum China Holdings, Inc.COM7,329$299.6K<0.1%+139+1.9%AddedHistory
MACMacerich CoCOM11,916$300.2K<0.1%+11,916NewHistory
FLNCFluence Energy, Inc.COM CL A15,125$300.7K<0.1%+15,125NewHistory
NTESNetEase, Inc.SPONSORED ADS2,348$300.9K<0.1%−126−5.1%ReducedHistory
RFILR F Industries LtdCOM PAR $0.0114,200$301.2K<0.1%+14,200NewHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF5,651$301.8K<0.1%+5,651New–
SANBanco Santander, S.A.ADR21,965$303.1K<0.1%+942+4.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,077$303.4K<0.1%−7−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,035$303.4K<0.1%+167+19.2%AddedHistory
ZSZscaler, Inc.Stock2,156$304.3K<0.1%−29−1.3%ReducedHistory
MFCManulife Financial CorpCOM7,521$304.7K<0.1%−86−1.1%ReducedHistory
AYIAcuity Inc. (DE)Stock809$304.7K<0.1%+2+0.2%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE11,884$304.7K<0.1%+11,884New–
PHMPultegroup IncCOM2,221$304.8K<0.1%+64+3.0%AddedHistory
KHCKraft Heinz CoStock12,968$306.3K<0.1%+12,968NewHistory
CWENClearway Energy, Inc.CL C8,972$306.7K<0.1%+3,670+69.2%AddedHistory
SONYSony Group CorpSPONSORED ADR15,323$307.4K<0.1%−937−5.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,448$308.0K<0.1%+130+9.9%AddedHistory
RSReliance, Inc.COM826$308.6K<0.1%−115−12.2%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,706$309.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,326$309.7K<0.1%−162−4.6%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF5,602$310.0K<0.1%+5,602New–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP3,287$310.5K<0.1%+3,287New–
iShares Tr464288802ESG OPTIMIZED2,020$311.7K<0.1%−23−1.1%Reduced–
CHKPCheck Point Software Technologies LtdORD2,376$312.2K<0.1%−129−5.1%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,597$312.8K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A5,643$313.2K<0.1%+490+9.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,311$313.5K<0.1%−11−0.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,043$313.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM12,669$314.4K<0.1%+1,394+12.4%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT16,227$315.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B10,373$316.0K<0.1%00.0%Unchanged–
POOLPool CorpCOM1,471$316.1K<0.1%−830−36.1%ReducedHistory
TPRTapestry, Inc.COM2,160$316.2K<0.1%−239−10.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,761$316.3K<0.1%+56+3.3%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL13,867$317.3K<0.1%+2,960+27.1%Added–
TELTE Connectivity plcStock1,574$317.3K<0.1%−741−32.0%ReducedHistory
TSCOTractor Supply CoCOM10,068$318.2K<0.1%−22,013−68.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,159$318.8K<0.1%+448+6.7%AddedHistory
Vanguard World FD921910691ESG US CORP BD5,083$319.0K<0.1%00.0%Unchanged–
OTFBlue Owl Technology Finance Corp.COMMON STOCK30,904$319.9K<0.1%+6,804+28.2%AddedHistory
Defiance Quantum ETF26922A420ETF1,942$321.2K<0.1%+55+2.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,799$321.3K<0.1%−190−9.6%Reduced–
BWXTBWX Technologies, Inc.COM1,652$321.5K<0.1%+125+8.2%AddedHistory
UTHRUnited Therapeutics CorpCOM594$321.8K<0.1%+48+8.8%AddedHistory
FFINFirst Financial Bankshares IncCOM9,334$323.0K<0.1%+9,334NewHistory
iShares Tr46435G250HIGH YLD SYSTM B6,921$323.7K<0.1%+118+1.7%Added–
BPBP PLCADR8,762$323.7K<0.1%+607+7.4%AddedHistory
REYNReynolds Consumer Products Inc.COM12,060$323.8K<0.1%+12,060NewHistory
VSTSVestis CorpCOM SHS22,340$324.4K<0.1%+198+0.9%AddedHistory
WTFCWintrust Financial CorpCOM2,019$324.4K<0.1%+154+8.3%AddedHistory
TILEInterface IncCOM9,056$324.6K<0.1%+9,056NewHistory
iShares Tr464287846DOW JONES US ETF1,790$326.3K<0.1%−110−5.8%Reduced–
GPCGenuine Parts CoStock2,781$328.1K<0.1%−845−23.3%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,469$329.4K<0.1%+70.0%Added–
SPDR Series Trust78464A672ST INTER ETF11,632$330.2K<0.1%+323+2.9%Added–
OBDCBlue Owl Capital CorpCOM30,589$332.5K<0.1%−3,471−10.2%ReducedHistory
OMCOmnicom Group Inc.COM4,580$333.6K<0.1%−17−0.4%ReducedHistory
DCIDonaldson Co IncStock3,718$333.8K<0.1%+136+3.8%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT18,714$333.9K<0.1%+233+1.3%Added–
ADURAduro Clean Technologies Inc.COM NEW21,195$334.0K<0.1%+5,700+36.8%AddedHistory
iShares Tr46429B333GNMA BOND ETF7,572$334.9K<0.1%−1,962−20.6%Reduced–
IEXIdex CorpCOM1,477$335.2K<0.1%+403+37.5%AddedHistory
DRIDarden Restaurants IncCOM1,628$335.3K<0.1%+135+9.0%AddedHistory
IRIngersoll Rand Inc.COM4,095$335.8K<0.1%−1,837−31.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,996$336.2K<0.1%+206+3.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,464$336.8K<0.1%+7,464NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,398$337.2K<0.1%00.0%Unchanged–
LLoews CorpCOM2,989$338.4K<0.1%+250+9.1%AddedHistory
CGNXCognex CorpCOM4,693$339.9K<0.1%−811−14.7%ReducedHistory
EXPEExpedia Group, Inc.Stock1,329$340.1K<0.1%+228+20.7%AddedHistory
DOCHealthpeak Properties, Inc.COM15,928$340.9K<0.1%+2,191+15.9%AddedHistory
PFSProvident Financial Services IncCOM14,461$341.9K<0.1%−10.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,495$344.1K<0.1%−151−2.0%Reduced–
MUSAMurphy USA Inc.COM639$344.3K<0.1%+107+20.1%AddedHistory
FFIVF5, Inc.Stock829$344.8K<0.1%+829NewHistory
APOApollo Global Management, Inc.COM2,916$345.0K<0.1%+2,916NewHistory
HIGHartford Insurance Group, Inc.Stock2,618$346.9K<0.1%−161−5.8%ReducedHistory
ATOAtmos Energy CorpCOM2,015$347.1K<0.1%+345+20.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF7,000$349.2K<0.1%−5,000−41.7%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,985$349.4K<0.1%−387−11.5%Reduced–
MLIMueller Industries IncCOM2,861$351.7K<0.1%−300−9.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW9,968$352.9K<0.1%−475−4.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,832$354.7K<0.1%+1,881+11.8%AddedHistory
OHIOmega Healthcare Investors IncCOM7,451$355.3K<0.1%+1,938+35.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,792$358.5K<0.1%+484+37.0%Added–
FHNFirst Horizon CorpCOM14,007$359.1K<0.1%−226−1.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,663$360.2K<0.1%+235+16.5%AddedHistory
OUTOUTFRONT Media Inc.REIT11,011$360.7K<0.1%+11,011NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,396$361.7K<0.1%+2,396NewHistory

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