Perigon Wealth Management, LLC
CIK
1575239
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$44,522,426
Diversification
Diversified
Filing Date
Global Rank
#837
/ 8,232
▲ 32
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.8%
SPY
+74.2%
Annualised alpha
-1.7%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
749 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−0.3 pts
Top 5
32.5%
−1.3 pts
Top 10
42.9%
−1.2 pts
HHI
337
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $909,356,195 |
| Financial Services | 12.8% | $336,656,520 |
| Unclassified | 10.4% | $271,603,463 |
| Consumer Cyclical | 8.6% | $225,534,778 |
| Healthcare | 7.6% | $198,275,897 |
| Industrials | 7.0% | $184,749,289 |
| Communication Services | 6.2% | $163,115,959 |
| Energy | 4.5% | $117,774,840 |
| Consumer Defensive | 3.6% | $94,373,425 |
| Utilities | 1.7% | $44,522,426 |
| Basic Materials | 1.5% | $40,345,406 |
| Real Estate | 1.4% | $37,047,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | +34,854 | 44,962 | $648,801 | |
| BSOL | Bitwise Solana Staking ETF | +28,338 | 50,081 | $553,395 | |
| MO | Altria Group, Inc. | +25,894 | 85,350 | $5,632,246 | |
| VALE | Vale S.A. | +22,570 | 118,633 | $1,887,451 | |
| PLTR | Palantir Technologies Inc. | +22,247 | 95,102 | $13,911,520 | |
| BYND | Beyond Meat, Inc. | +19,680 | 29,766 | $20,895 | |
| PTON | Peloton Interactive, Inc. | +19,424 | 44,291 | $190,008 | |
| GLW | Corning Inc /Ny | +17,702 | 38,595 | $5,247,762 | |
| NOW | ServiceNow, Inc. | +17,135 | 53,730 | $5,617,471 | |
| SWIM | Latham Group, Inc. | +16,546 | 69,733 | $374,466 | |
| SMCI | Super Micro Computer, Inc. | +14,979 | 28,487 | $648,648 | |
| ZETA | Zeta Global Holdings Corp. | +14,162 | 26,562 | $422,867 | |
| MSIF | Msc Income Fund, Inc. | +10,255 | 40,460 | $492,802 | |
| MNST | Monster Beverage Corp | +9,840 | 43,616 | $3,160,415 | |
| FAST | Fastenal Co | +9,710 | 44,326 | $2,056,726 | |
| HOOD | Robinhood Markets, Inc. | +9,159 | 18,780 | $1,301,454 | |
| SYM | Symbotic Inc. | +8,555 | 38,580 | $2,052,456 | |
| EQIX | Equinix Inc | +8,349 | 11,527 | $11,299,226 | |
| ET | Energy Transfer LP | +7,785 | 52,420 | $1,011,706 | |
| NB | Niocorp Developments Ltd | +7,230 | 49,650 | $221,439 | |
| NFLX | Netflix Inc | +7,157 | 174,819 | $16,808,846 | |
| VSTS | Vestis Corp | +6,924 | 22,142 | $174,036 | |
| C | Citigroup Inc | +6,899 | 86,905 | $9,855,896 | |
| VZ | Verizon Communications Inc | +6,514 | 173,822 | $8,725,864 | |
| GWRS | Global Water Resources, Inc. | +6,426 | 25,600 | $194,304 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PL | Planet Labs PBC | −75,166 | 65,837 | $1,840,144 | |
| IAU | Ishares Gold Trust | −67,893 | 342,473 | $30,192,419 | |
| NXDR | Nextdoor Holdings, Inc. | −44,536 | 46,890 | $65,646 | |
| SCHW | Schwab Charles Corp | −40,473 | 112,719 | $10,593,331 | |
| NVO | Novo Nordisk A S | −37,727 | 29,481 | $1,083,426 | |
| UBER | Uber Technologies, Inc | −27,593 | 58,981 | $4,242,503 | |
| DAR | Darling Ingredients Inc. | −22,609 | 49,575 | $3,066,213 | |
| ADT | ADT Inc. | −20,953 | 22,597 | $148,462 | |
| NVDA | Nvidia Corp | −19,912 | 1,720,393 | $300,036,539 | |
| CSCO | Cisco Systems, Inc. | −19,761 | 132,620 | $10,289,985 | |
| CMCSA | Comcast Corp | −18,165 | 75,496 | $2,167,490 | |
| GLD | Spdr Gold Trust | −17,945 | 121,093 | $52,105,106 | |
| NLY | Annaly Capital Management Inc | −16,761 | 50,146 | $1,060,587 | |
| PCG | PG&E Corp | −16,271 | 36,222 | $636,420 | |
| HUBB | Hubbell Inc | −15,927 | 673 | $330,268 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −13,763 | 28,843 | $879,999 | |
| ABT | Abbott Laboratories | −12,501 | 60,947 | $6,257,428 | |
| KO | Coca Cola Co | −11,741 | 127,399 | $9,688,693 | |
| PSKY | Paramount Skydance Corp | −11,487 | 13,366 | $120,561 | |
| AES | Aes Corp | −10,648 | 69,800 | $983,482 | |
| LYB | LyondellBasell Industries N.V. | −10,178 | 13,441 | $1,082,806 | |
| KDP | Keurig Dr Pepper Inc. | −9,803 | 26,842 | $706,749 | |
| CRM | Salesforce, Inc. | −9,490 | 37,804 | $7,056,872 | |
| SBUX | Starbucks Corp | −9,365 | 28,194 | $2,525,900 | |
| BXSL | Blackstone Secured Lending Fund | −9,339 | 29,142 | $690,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 11,771 | $2,321,476 | |
| CIFR | Cipher Digital Inc. | 176,022 | $2,265,403 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 24,431 | $1,407,714 | |
| ARE | Alexandria Real Estate Equities, Inc. | 20,997 | $974,680 | |
| AAAU | Goldman Sachs Physical Gold ETF | 17,344 | $801,119 | |
| MOS | Mosaic Co | 23,741 | $605,395 | |
| TEN | Tsakos Energy Navigation Ltd | 15,290 | $603,343 | |
| GH | Guardant Health, Inc. | 6,097 | $563,179 | |
| CLX | Clorox Co /De/ | 5,372 | $556,700 | |
| FRO | Frontline plc | 15,225 | $530,743 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 17,554 | $508,188 | |
| CPNG | Coupang, Inc. | 26,523 | $500,754 | |
| CLH | Clean Harbors Inc | 1,573 | $451,026 | |
| LUMN | Lumen Technologies, Inc. | 62,855 | $436,842 | |
| ICHR | Ichor Holdings, Ltd. | 8,259 | $384,951 | |
| UCTT | Ultra Clean Holdings, Inc. | 6,087 | $378,489 | |
| CRUS | Cirrus Logic, Inc. | 2,338 | $338,121 | |
| IREN | IREN Ltd | 9,419 | $322,883 | |
| CRCL | Circle Internet Group, Inc. | 3,240 | $309,128 | |
| OTF | Blue Owl Technology Finance Corp. | 24,100 | $298,599 | |
| SON | Sonoco Products Co | 5,483 | $296,575 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,440 | $296,321 | |
| RPRX | Royalty Pharma plc | 5,790 | $277,746 | |
| NTES | NetEase, Inc. | 2,474 | $276,939 | |
| CGNX | Cognex Corp | 5,504 | $269,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQR | Equity Residential | 82,554 | $5,204,204 | |
| VIST | Vista Energy, S.A.B. de C.V. | 59,846 | $2,912,106 | |
| KRYS | Krystal Biotech, Inc. | 8,970 | $2,211,463 | |
| CHRD | Chord Energy Corp | 23,852 | $2,211,080 | |
| EXAS | EXACT SCIENCES CORP | 12,567 | $1,276,304 | |
| SE | Sea Ltd | 6,348 | $809,814 | |
| ESTC | Elastic N.V. | 9,283 | $700,309 | |
| LVS | Las Vegas Sands Corp | 8,949 | $582,490 | |
| CAG | Conagra Brands Inc. | 30,221 | $523,125 | |
| VRSN | Verisign Inc/Ca | 2,126 | $516,511 | |
| STZ | Constellation Brands, Inc. | 3,670 | $506,313 | |
| BBY | Best Buy Co Inc | 7,504 | $502,242 | |
| LYFT | Lyft, Inc. | 25,900 | $501,683 | |
| DKNG | DraftKings Inc. | 12,625 | $435,057 | |
| NAK | Northern Dynasty Minerals Ltd | 216,100 | $425,717 | |
| TENB | Tenable Holdings, Inc. | 17,843 | $419,845 | |
| THC | Tenet Healthcare Corp | 2,049 | $407,177 | |
| AR | ANTERO RESOURCES Corp | 11,376 | $392,016 | |
| MKTX | Marketaxess Holdings Inc | 2,100 | $380,625 | |
| APO | Apollo Global Management, Inc. | 2,598 | $376,086 | |
| G | Genpact LTD | 8,000 | $374,240 | |
| SDGR | Schrodinger, Inc. | 20,705 | $370,205 | |
| NBIX | Neurocrine Biosciences Inc | 2,590 | $367,339 | |
| EXE | EXPAND ENERGY Corp | 3,232 | $356,683 | |
| FOUR | Shift4 Payments, Inc. | 5,135 | $323,350 | |
| No positions match the current search. | ||||
40 positions ·
$44,522,426 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 117,628 | $10,925,288 | 24.54% | |
| SO |
Southern Co
Utilities
|
Added | 32,726 | $3,158,713 | 7.09% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 22,183 | $2,907,747 | 6.53% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,612 | $2,437,055 | 5.47% | |
| SRE |
Sempra
Utilities
|
Reduced | 23,220 | $2,256,287 | 5.07% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 30,494 | $1,885,139 | 4.23% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 12,744 | $1,442,365 | 3.24% | |
| EXC |
Exelon Corp
Utilities
|
Added | 26,917 | $1,319,471 | 2.96% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 8,949 | $1,217,869 | 2.74% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,251 | $1,187,091 | 2.67% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 7,713 | $1,127,177 | 2.53% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 25,755 | $1,037,153 | 2.33% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 12,217 | $988,966 | 2.22% | |
| AES |
Aes Corp
Utilities
|
Reduced | 69,800 | $983,482 | 2.21% | |
| EIX |
Edison International
Utilities
|
Reduced | 12,387 | $906,480 | 2.04% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Reduced | 28,843 | $879,999 | 1.98% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 5,303 | $758,169 | 1.70% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 36,222 | $636,420 | 1.43% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 5,354 | $599,219 | 1.35% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 7,503 | $596,038 | 1.34% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 4,005 | $585,611 | 1.32% | |
| AWR |
American States Water Co
Utilities
|
Added | 7,526 | $569,116 | 1.28% | |
| NGG |
National Grid PLC
Utilities
|
Added | 6,273 | $530,695 | 1.19% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,504 | $521,428 | 1.17% | |
| CWT |
California Water Service Group
Utilities
|
Added | 10,692 | $484,775 | 1.09% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 4,122 | $463,147 | 1.04% | |
| HTO |
H2o America
Utilities
|
Added | 7,789 | $456,980 | 1.03% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 8,267 | $454,023 | 1.02% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 6,161 | $426,834 | 0.96% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Reduced | 156,933 | $375,069 | 0.84% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 1,670 | $308,482 | 0.69% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,730 | $260,070 | 0.58% | |
| YORW |
York Water Co
Utilities
|
Added | 8,447 | $257,211 | 0.58% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 6,948 | $253,046 | 0.57% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 768 | $245,168 | 0.55% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 3,096 | $240,187 | 0.54% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
NEW | 7,058 | $224,797 | 0.50% | |
| MSEX |
Middlesex Water Co
Utilities
|
NEW | 4,093 | $213,040 | 0.48% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 5,302 | $208,315 | 0.47% | |
| GWRS |
Global Water Resources, Inc.
Utilities
|
Added | 25,600 | $194,304 | 0.44% |