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 |
|---|---|
HLHECLA MINING COMPANY | $216.0M |
WRBBERKLEY W R CORP | $215.7M |
XSMOINVESCO EXCHANGE TRADED FD T | $215.4M |
MANMANPOWERGROUP INC WIS | $215.3M |
NEONEOGENOMICS INC | $214.6M |
AISTIDAL TRUST III | $214.6M |
MFGMIZUHO FINANCIAL GROUP INC | $214.3M |
VOOGVANGUARD ADMIRAL FDS INC | $214.1M |
EDOWFIRST TR EXCHANGE-TRADED FD | $213.7M |
SCHKSCHWAB STRATEGIC TR | $212.7M |
HEROGLOBAL X FDS | $211.5M |
XOVRENTREPRENEURSHARES SERIES TR | $211.3M |
OXY/WSOCCIDENTAL PETE CORP | $211.2M |
CVMCMORGAN STANLEY ETF TRUST | $210.5M |
GSIDGOLDMAN SACHS ETF TR | $210.3M |
OSCROSCAR HEALTH INC | $209.7M |
LITGLOBAL X FDS | $209.7M |
BOTZGLOBAL X FDS | $209.6M |
CRAKVANECK ETF TRUST | $209.0M |
TRMBTRIMBLE INC | $208.5M |
WYNNWYNN RESORTS LTD | $208.3M |
VTESVANGUARD WELLINGTON FD | $208.1M |
LALTFIRST TR EXCHNG TRADED FD VI | $207.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $207.5M |
PAHUSDELEMENT SOLUTIONS INC | $207.0M |
REYNREYNOLDS CONSUMER PRODS INC | $206.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $206.5M |
SWSMURFIT WESTROCK PLC | $206.1M |
PNWPINNACLE WEST CAP CORP | $204.9M |
GGENPACT LIMITED | $204.5M |
LVLNSPDR SERIES TRUST | $202.8M |
ASGIABRDN GLOBAL INFRA INCOME FU | $202.5M |
ALCALCON AG | $202.1M |
ISCVISHARES TR | $201.8M |
ROCKGIBRALTAR INDS INC | $201.1M |
MCMOELIS & CO | $200.9M |
FNBF N B CORP | $196.9M |
HBANHUNTINGTON BANCSHARES INC | $195.2M |
SGOVISHARES TR | $192.0M |
RUNSUNRUN INC | $185.8M |
LBTYALIBERTY GLOBAL LTD | $181.7M |
RDYDR REDDYS LABS LTD | $178.3M |
PSKYPARAMOUNT SKYDANCE CORP | $175.0M |
GWRSGLOBAL WTR RES INC | $170.0M |
MGTXMEIRAGTX HLDGS PLC | $165.3M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $165.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $163.5M |
NWBINORTHWEST BANCSHARES INC | $157.8M |
NACNUVEEN CA DIVI ADV MUN | $155.5M |
VLYVALLEY NATL BANCORP | $155.0M |
SMRNUSCALE PWR CORP | $154.6M |
SERASERA PROGNOSTICS INC | $151.9M |
NNNEXTNAV INC | $143.8M |
MUCBLACKROCK MUNIHLDNGS CALI | $142.5M |
RITMRITHM CAPITAL CORP | $141.8M |
AGNCAGNC INVT CORP | $133.5M |
NOKNOKIA CORP | $123.1M |
IVVISHARES TR | $122.9M |
GOGROCERY OUTLET HLDG CORP | $122.4M |
INFYINFOSYS LTD | $121.2M |
MSOSADVISORSHARES TR | $121.0M |
CERTCERTARA INC | $120.2M |
PTONPELOTON INTERACTIVE INC | $120.2M |
SGSWEETGREEN INC | $118.8M |
NDQINVESCO QQQ TR | $118.7M |
GGBGERDAU SA | $114.5M |
GPKGRAPHIC PACKAGING HLDG CO | $108.6M |
AMZNAMAZON COM INC | $108.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $108.2M |
HLNHALEON PLC | $104.1M |
ADAMADAMAS TRUST INC. | $101.3M |
GOOGALPHABET INC | $95.2M |
BBDBANCO BRADESCO S A | $95.1M |
CFFNCAPITOL FED FINL INC | $91.0M |
WENWENDYS CO | $89.5M |
LACLITHIUM AMERS CORP NEW | $88.1M |
MSFTMICROSOFT CORP | $86.9M |
JOBYJOBY AVIATION INC | $83.9M |
JBLUJETBLUE AIRWAYS CORP | $79.6M |
EOSEEOS ENERGY ENTERPRISES INC | $78.6M |
ADTADT INC DEL | $76.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $75.1M |
GOOGLALPHABET INC | $72.0M |
BCICBCP INVESTMENT CORPORATION | $71.3M |
RCATRED CAT HLDGS INC | $70.8M |
BBUSJ P MORGAN EXCHANGE TRADED F | $67.9M |
HCATHEALTH CATALYST INC | $66.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $66.5M |
RWAYRUNWAY GROWTH FINANCE CORP | $66.2M |
FLOFLOWERS FOODS INC | $66.0M |
AMCAMC ENTMT HLDGS INC | $63.0M |
ICLICL GROUP LTD | $62.2M |
ARRYARRAY TECHNOLOGIES INC | $61.4M |
WITWIPRO LTD | $61.4M |
EMBCEMBECTA CORP | $60.3M |
GTMZOOMINFO TECHNOLOGIES INC | $54.3M |
ACHRARCHER AVIATION INC | $52.9M |
NIONIO INC | $52.9M |
GQ9SPDR GOLD TR | $52.4M |
AVGOBROADCOM INC | $51.8M |