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)

StockValue
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
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