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Perigon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,496,496,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $374,371,971
- APPLE INC · COM · 037833100 · shares: $363,129,905
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $220,150,707
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $192,024,719
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $122,934,417
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $118,720,368
- AMAZON COM INC · COM · 023135106 · shares: $108,513,866
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,229,136
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $90,488,931
- MICROSOFT CORP · COM · 594918104 · shares: $86,890,921
Reported holdings
1,467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 3,121 shares | $202,085 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,697 shares | $201,752 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | CALL | 1,100 principal | $201,597 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,079 shares | $201,128 |
| MOELIS & CO | CL A | 60786M105 | — | 3,492 shares | $200,863 |
| F N B CORP | COM | 302520101 | — | 11,441 shares | $196,900 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,791 shares | $195,197 |
| SUNRUN INC | COM | 86771W105 | — | 23,911 shares | $185,788 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20,438 shares | $181,694 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 14,128 shares | $178,291 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 16,941 shares | $175,005 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 21,385 shares | $170,008 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15,029 shares | $165,319 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 13,930 shares | $165,209 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 17,392 shares | $163,485 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,632 shares | $157,779 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 15,168 shares | $155,472 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,281 shares | $154,988 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,569 shares | $154,595 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 72,685 shares | $151,912 |
| NEXTNAV INC | CALL | 65345N906 | CALL | 10,000 principal | $143,800 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 14,613 shares | $142,477 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,884 shares | $141,841 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,723 shares | $133,541 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,138 shares | $123,084 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,877 shares | $122,366 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,268 shares | $121,246 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 26,780 shares | $121,046 |
| CERTARA INC | COM | 15687V109 | — | 13,068 shares | $120,226 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 24,092 shares | $120,219 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 13,389 shares | $118,760 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 24,254 shares | $114,479 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,995 shares | $108,555 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 13,355 shares | $108,176 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,561 shares | $104,053 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 13,024 shares | $101,327 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 27,031 shares | $95,148 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 11,031 shares | $91,006 |
| WENDYS CO | COM | 95058W100 | — | 14,024 shares | $89,472 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 33,486 shares | $88,068 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,867 shares | $83,895 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 18,811 shares | $79,571 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 25,656 shares | $78,636 |
| ADT INC DEL | COM | 00090Q103 | — | 12,611 shares | $76,675 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,269 shares | $75,052 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 10,500 shares | $71,295 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,958 shares | $70,789 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 38,529 shares | $66,655 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 10,000 shares | $66,200 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,893 shares | $66,006 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 21,012 shares | $63,036 |
| ICL GROUP LTD | SHS | M53213100 | — | 12,385 shares | $62,173 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 15,248 shares | $61,449 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 37,239 shares | $61,445 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 10,656 shares | $60,313 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 14,336 shares | $54,334 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,653 shares | $52,945 |
| NIO INC | SPON ADS | 62914V106 | — | 15,434 shares | $52,939 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 11,700 shares | $50,427 |
| 1STDIBS COM INC | COM | 320551104 | — | 11,000 shares | $44,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,896 shares | $41,159 |
| SABRE CORP | COM | 78573M104 | — | 17,002 shares | $36,044 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 16,322 shares | $27,258 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 10,500 shares | $24,938 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 10,387 shares | $12,672 |
| PRAIRIE OPER CO | COM | 739650109 | — | 21,892 shares | $9,009 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 10,481 shares | $131 |