Perigon Wealth Management, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$2.6T
Holdings
1,462
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,462 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $277.4M |
GRNYTIDAL TRUST I | $276.3M |
DC4DEXCOM INC | $276.3M |
DTDWISDOMTREE TR | $273.7M |
INGRINGREDION INC | $273.6M |
QDEFFLEXSHARES TR | $273.3M |
IDEQLAZARD ACTIVE ETF TR | $272.4M |
MSEXMIDDLESEX WTR CO | $271.3M |
7HPHP INC | $270.5M |
LYGLLOYDS BANKING GROUP PLC | $270.5M |
CGBLCAPITAL GROUP CORE BALANCED | $268.4M |
IRTINDEPENDENCE RLTY TR INC | $267.9M |
SYFSYNCHRONY FINANCIAL | $267.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $267.1M |
BCALCALIFORNIA BANCORP | $265.4M |
SDGRSCHRODINGER INC | $262.7M |
SESEA LTD | $262.4M |
CSGPCOSTAR GROUP INC | $261.5M |
HQYHEALTHEQUITY INC | $258.4M |
XVVISHARES TR | $258.0M |
EWCISHARES INC | $257.5M |
CVNACARVANA CO | $256.4M |
TTEQT ROWE PRICE EXCHANGE-TRADED | $256.3M |
ARKFARK ETF TR | $255.8M |
AEEAMEREN CORP | $255.7M |
PMARINNOVATOR ETFS TRUST | $254.5M |
TXNMTXNM ENERGY INC | $254.3M |
SNYSANOFI SA | $252.6M |
TECHBIO-TECHNE CORP | $252.5M |
GGUSGOLDMAN SACHS ETF TR | $251.9M |
EMBISHARES TR | $251.8M |
TFSLTFS FINL CORP | $249.6M |
RECSCOLUMBIA ETF TR I | $248.5M |
BRLNBLACKROCK ETF TRUST II | $247.6M |
NFGNATIONAL FUEL GAS CO | $246.8M |
ONON SEMICONDUCTOR CORP | $246.7M |
ELLAUDER ESTEE COS INC | $245.1M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $245.0M |
FTGSFIRST TR EXCHANGE-TRADED FD | $244.8M |
LQDHISHARES U S ETF TR | $244.4M |
APAAPA CORPORATION | $244.2M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $242.9M |
QDFFLEXSHARES TR | $242.6M |
TREXTREX INC | $241.7M |
BCSBARCLAYS PLC | $241.0M |
ELDELDORADO GOLD CORP NEW | $240.5M |
SGOLETFS GOLD TR | $240.4M |
COHUCOHU INC | $239.2M |
DOXAMDOCS LTD | $239.1M |
ETSYETSY INC | $238.5M |
DTCRGLOBAL X FDS | $238.3M |
NUNU HLDGS LTD | $238.0M |
LSGRNATIXIS ETF TRUST II | $237.6M |
FENIFIDELITY COVINGTON TRUST | $237.1M |
GPNGLOBAL PMTS INC | $237.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $236.3M |
SECTNORTHERN LTS FD TR IV | $236.2M |
JHXJAMES HARDIE INDS PLC | $236.2M |
DECKDECKERS OUTDOOR CORP | $236.1M |
NMRNOMURA HLDGS INC | $235.7M |
USHYISHARES TR | $235.6M |
COWGPACER FDS TR | $235.3M |
HYFIAB ACTIVE ETFS INC | $234.8M |
HIMUBLACKROCK ETF TRUST II | $234.7M |
AWMSKYWORKS SOLUTIONS INC | $234.5M |
NTRNUTRIEN LTD | $234.2M |
TMDXTRANSMEDICS GROUP INC | $233.7M |
BROBROWN & BROWN INC | $233.5M |
GRNBVANECK ETF TRUST | $232.7M |
DBDEUTSCHE BK AG | $232.6M |
BKDVBNY MELLON ETF TRUST II | $232.2M |
AMKRAMKOR TECHNOLOGY INC | $232.1M |
EOSEATON VANCE ENHANCED EQUITY | $231.8M |
OGEOGE ENERGY CORP | $231.4M |
ONDSONDAS INC | $230.5M |
SONOSONOS INC | $228.8M |
GEMGOLDMAN SACHS ETF TR | $228.7M |
VRRMVERRA MOBILITY CORP | $228.4M |
OVVOVINTIV INC | $227.2M |
CEF/USPROTT ASSET MANAGEMENT LP | $226.2M |
—BLACKROCK ETF TRUST II | $224.3M |
PBFPBF ENERGY INC | $224.2M |
CPCANADIAN PACIFIC KANSAS CITY | $223.9M |
FNDCSCHWAB STRATEGIC TR | $222.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $221.1M |
JPLDJ P MORGAN EXCHANGE TRADED F | $220.7M |
YPFYPF SOCIEDAD ANONIMA | $220.6M |
VCLTVANGUARD SCOTTSDALE FDS | $220.2M |
VOOVANGUARD INDEX FDS | $220.2M |
TECK/BTECK RESOURCES LTD | $219.6M |
SMINISHARES TR | $219.2M |
KLICKULICKE & SOFFA INDS INC | $219.1M |
HXLHEXCEL CORP NEW | $218.9M |
RHCRH PLC | $218.4M |
MTCHMATCH GROUP INC NEW | $218.3M |
MCIBARINGS CORPORATE INVS | $218.0M |
IEURISHARES TR | $217.6M |
BCBRUNSWICK CORP | $217.1M |
ISRAVANECK ETF TRUST | $216.7M |
USOUNITED STATES ANTIMONY CORP | $216.4M |