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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
iShares Tr464287556ISHARES BIOTECH1,904$362.2K<0.1%−40−2.1%Reduced–
CRDOCredo Technology Group Holding LtdStock1,333$362.5K<0.1%+1,333NewHistory
AB Active ETFs Inc00039J772CALIF INTER ETF14,487$364.5K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock3,862$365.1K<0.1%+302+8.5%AddedHistory
VICRVicor CorpCOM963$365.7K<0.1%+963NewHistory
MTBM&T Bank CorpCOM1,541$366.7K<0.1%+225+17.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,848$367.2K<0.1%+18+0.5%Added–
SFStifel Financial CorpCOM5,284$368.7K<0.1%−852−13.9%ReducedHistory
SOLVSolventum CorpStock4,797$370.1K<0.1%+345+7.7%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF7,364$370.3K<0.1%+7,364New–
SOLSSolstice Advanced Materials Inc.COM SHS4,182$370.5K<0.1%−170−3.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,483$370.8K<0.1%+599+8.7%Added–
TRGPTarga Resources Corp.COM1,391$373.0K<0.1%+107+8.3%AddedHistory
CRUSCirrus Logic, Inc.Stock2,513$373.3K<0.1%+175+7.5%AddedHistory
EAElectronic Arts Inc.COM1,824$374.0K<0.1%+111+6.5%AddedHistory
CBOECboe Global Markets, Inc.COM1,562$379.0K<0.1%−108−6.5%ReducedHistory
UNMUnum GroupStock4,243$379.3K<0.1%+526+14.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,350$379.4K<0.1%+174+14.8%AddedHistory
Victory Portfolios II92647N527CORE BD ETF8,114$380.1K<0.1%+686+9.2%Added–
BIIBBiogen Inc.COM1,761$380.5K<0.1%+161+10.1%AddedHistory
THGHanover Insurance Group, Inc.COM1,778$380.7K<0.1%+267+17.7%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,286$380.7K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM5,224$380.8K<0.1%+368+7.6%Added–
CBRECbre Group, Inc.CL A2,829$381.1K<0.1%+58+2.1%AddedHistory
SMTCSemtech CorpStock2,372$383.9K<0.1%+2,372NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF616$384.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,728$386.3K<0.1%−40−0.5%Reduced–
WGSGeneDx Holdings Corp.COM CL A5,636$386.9K<0.1%+10+0.2%AddedHistory
NUVBNuvation Bio Inc.COM CL A68,167$387.2K<0.1%−157−0.2%ReducedHistory
HTOH2O AmericaCOM6,393$388.5K<0.1%−1,396−17.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,606$388.9K<0.1%+1,851+17.2%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,463$389.0K<0.1%−866−10.4%Reduced–
LNTHLantheus Holdings, Inc.Stock3,524$391.0K<0.1%+343+10.8%AddedHistory
PCGPG&E CorpStock23,342$392.6K<0.1%−12,880−35.6%ReducedHistory
iShares Semiconductor ETF464287523ETF617$395.3K<0.1%+617New–
PPGPPG Industries IncStock3,262$395.6K<0.1%+61+1.9%AddedHistory
ENTGEntegris IncCOM2,201$395.9K<0.1%−578−20.8%ReducedHistory
UBSUBS Group AGStock8,068$399.9K<0.1%−182−2.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF9,677$400.9K<0.1%+93+1.0%Added–
RACEFerrari N.V.COM1,079$401.7K<0.1%+52+5.1%AddedHistory
CNMCore & Main, Inc.CL A8,342$402.5K<0.1%−3,422−29.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM8,155$405.9K<0.1%+997+13.9%Added–
MAINMain Street Capital CORPCEF7,826$406.0K<0.1%−719−8.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,716$407.2K<0.1%−47−2.7%ReducedHistory
VCYTVeracyte, Inc.COM6,944$407.8K<0.1%+6,944NewHistory
BGBunge Global SACOM SHS3,826$408.3K<0.1%+978+34.3%AddedHistory
SMGScotts Miracle-Gro CoStock6,052$412.2K<0.1%+520+9.4%AddedHistory
ARCCAres Capital CorpCEF22,284$412.9K<0.1%−14,043−38.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM12,171$413.8K<0.1%−2,586−17.5%ReducedHistory
FDSFactset Research Systems IncStock1,807$415.8K<0.1%+395+28.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF3,108$418.2K<0.1%−49−1.6%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS2,990$418.2K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock15,870$418.8K<0.1%+15,870NewHistory
THOThor Industries IncCOM5,590$420.1K<0.1%+638+12.9%AddedHistory
HSYHershey CoCOM2,404$421.8K<0.1%−164−6.4%ReducedHistory
MSIFMSC Income Fund, Inc.COM36,460$421.8K<0.1%−4,000−9.9%ReducedHistory
TKRTimken CoCOM2,911$423.0K<0.1%+2,911NewHistory
RBB FD Inc74933W452F/M US TREASURY8,491$423.4K<0.1%+955+12.7%Added–
ADSKAutodesk, Inc.COM2,180$423.8K<0.1%−177−7.5%ReducedHistory
MSCIMSCI Inc.Stock760$425.6K<0.1%+45+6.3%AddedHistory
VFCV F CorpStock25,522$425.7K<0.1%+910+3.7%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF18,500$427.9K<0.1%00.0%Unchanged–
YORWYork Water CoCOM13,966$428.0K<0.1%+5,519+65.3%AddedHistory
UAMYUnited States Antimony CorpCOM59,000$428.3K<0.1%+8,019+15.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ4,142$429.3K<0.1%−31−0.7%Reduced–
DECKDeckers Outdoor CorpCOM4,337$430.6K<0.1%−223−4.9%ReducedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,074$430.9K<0.1%−269−3.2%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM21,573$431.0K<0.1%−13,707−38.9%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT15,076$431.2K<0.1%−123−0.8%ReducedHistory
HSICHenry Schein IncCOM5,189$433.4K<0.1%+84+1.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,936$433.7K<0.1%−5−0.2%Reduced–
SBACSba Communications CorpCL A2,462$434.4K<0.1%+271+12.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR4,160$436.6K<0.1%+134+3.3%AddedHistory
CAICaris Life Sciences, Inc.COM24,576$437.9K<0.1%+11,076+82.0%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,468$438.0K<0.1%−26−0.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,694$438.1K<0.1%+372+4.5%Added–
NNENano Nuclear Energy Inc.COM20,726$438.1K<0.1%+20,726NewHistory
CLHClean Harbors IncCOM1,468$438.6K<0.1%−105−6.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,823$439.3K<0.1%−109−1.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,644$439.4K<0.1%+93+1.1%Added–
PAYXPaychex IncStock4,476$440.2K<0.1%+352+8.5%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,189$440.5K<0.1%+157+2.0%Added–
NTRSNorthern Trust CorpCOM2,547$442.9K<0.1%+187+7.9%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,596$443.3K<0.1%−845−5.5%Reduced–
ATIAti IncStock2,256$444.7K<0.1%+197+9.6%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,937$445.1K<0.1%−1,025−10.3%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,173$446.0K<0.1%+1,173NewHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF16,044$450.0K<0.1%+16,044New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,704$451.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,087$451.4K<0.1%+117+1.2%Added–
LPXLouisiana-Pacific CorpCOM5,743$451.8K<0.1%+2,355+69.5%AddedHistory
GRMNGarmin LtdSHS1,902$451.9K<0.1%+47+2.5%AddedHistory
EFOREverforth IncCOM25,287$451.9K<0.1%+25,287NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,852$452.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,761$454.4K<0.1%+2+0.1%Added–
DOWDow Inc.Stock16,693$456.7K<0.1%+644+4.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,100$456.9K<0.1%−93−7.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF22,328$457.5K<0.1%+22,328New–
INCYIncyte CorpCOM4,062$460.5K<0.1%+187+4.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR14,385$462.6K<0.1%−938−6.1%ReducedHistory

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