Perissos Private Wealth Management, LLC
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.5% | $25,604,698 |
| Financial Services | 20.4% | $10,753,097 |
| Technology | 10.3% | $5,407,454 |
| Communication Services | 8.9% | $4,714,655 |
| Consumer Cyclical | 3.3% | $1,752,990 |
| Energy | 3.3% | $1,732,120 |
| Healthcare | 2.8% | $1,483,880 |
| Consumer Defensive | 2.5% | $1,302,211 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +6,118 | 8,037 | $5,918,446 | |
| EPD | Enterprise Products Partners L.P. | +1,834 | 22,698 | $834,378 | |
| MSFT | Microsoft Corp | +518 | 5,066 | $1,889,719 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +181 | 2,458 | $239,900 | |
| AMZN | Amazon Com Inc | +140 | 7,355 | $1,752,990 | |
| AVGO | Broadcom Inc. | +102 | 1,013 | $382,660 | |
| BRK-B | Berkshire Hathaway Inc | +50 | 3,839 | $2,669,346 | |
| OKE | Oneok Inc /New/ | +45 | 10,326 | $897,742 | |
| GOOGL | Alphabet Inc. | +42 | 13,271 | $4,714,655 | |
| LLY | ELI LILLY & Co | +35 | 324 | $388,615 | |
| BX | Blackstone Inc. | +17 | 1,810 | $212,982 | |
| V | Visa Inc. | +15 | 4,768 | $1,635,853 | |
| COST | Costco Wholesale Corp /New | +1 | 453 | $423,767 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | −21,042 | 236,287 | $5,602,364 | |
| NVDA | Nvidia Corp | −169 | 6,620 | $1,324,595 | |
| WMT | Walmart Inc. | −130 | 7,756 | $878,444 | |
| JPM | Jpmorgan Chase & Co | −85 | 1,220 | $399,342 | |
| JNJ | Johnson & Johnson | −77 | 1,217 | $309,081 | |
| AAPL | Apple Inc. | −57 | 1,604 | $464,133 | |
| MU | Micron Technology Inc | −41 | 959 | $1,106,964 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
NEW | 137,821 | $12,629,916 | 23.94% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 49,654 | $6,616,395 | 12.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,037 | $5,918,446 | 11.22% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 236,287 | $5,602,364 | 10.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,271 | $4,714,655 | 8.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,839 | $2,669,346 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,066 | $1,889,719 | 3.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,355 | $1,752,990 | 3.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,768 | $1,635,853 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,620 | $1,324,595 | 2.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 959 | $1,106,964 | 2.10% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 10,326 | $897,742 | 1.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,756 | $878,444 | 1.67% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 22,698 | $834,378 | 1.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,604 | $464,133 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 453 | $423,767 | 0.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,220 | $399,342 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 324 | $388,615 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,013 | $382,660 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 916 | $364,274 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,217 | $309,081 | 0.59% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 2,458 | $239,900 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,038 | $239,383 | 0.45% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 1,989 | $233,210 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 440 | $220,598 | 0.42% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,810 | $212,982 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 800 | $201,312 | 0.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 0 | $200,041 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.