Perissos Private Wealth Management, LLC
Filing Date
Global Rank
#7,474
/ 8,586
▼ 93
Top Industry
Asset Management
28.4%
3Y Alpha vs SPY
-8.1%
Period ended 3 months ago
Filed May 8, 2026 · 39d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.1%
SPY
+46.2%
Annualised alpha
-8.2%
Max drawdown
−16.8%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
−1.1 pts
Top 5
57.1%
−7.1 pts
Top 10
79.5%
−4.9 pts
HHI
1,000
Diversified−278
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.6% | $10,156,147 |
| Unclassified | 20.0% | $5,565,412 |
| Technology | 14.1% | $3,908,882 |
| Energy | 7.0% | $1,955,128 |
| Communication Services | 6.6% | $1,822,842 |
| Consumer Cyclical | 6.2% | $1,720,064 |
| Consumer Defensive | 5.1% | $1,430,458 |
| Healthcare | 4.4% | $1,220,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +832 | 1,661 | $421,545 | |
| AMZN | Amazon Com Inc | +259 | 7,215 | $1,502,668 | |
| BRK-B | Berkshire Hathaway Inc | +50 | 3,788 | $1,815,209 | |
| BX | Blackstone Inc. | +20 | 1,793 | $206,177 | |
| WMT | Walmart Inc. | +13 | 7,886 | $980,072 | |
| GOOGL | Alphabet Inc. | +10 | 6,339 | $1,822,842 | |
| JNJ | Johnson & Johnson | +2 | 1,294 | $316,305 | |
| AVGO | Broadcom Inc. | +1 | 911 | $281,963 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | −41,789 | 257,329 | $6,096,124 | |
| GLD | Spdr Gold Trust | −9,652 | 10,360 | $4,457,804 | |
| EPD | Enterprise Products Partners L.P. | −2,740 | 20,864 | $789,493 | |
| OKE | Oneok Inc /New/ | −1,719 | 10,281 | $929,299 | |
| MSFT | Microsoft Corp | −402 | 4,548 | $1,683,533 | |
| V | Visa Inc. | −377 | 4,753 | $1,436,546 | |
| QQQ | Invesco Qqq Trust, Series 1 | −347 | 1,919 | $1,107,608 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,393 | $236,336 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$1,430,458 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,886 | $980,072 | 68.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 452 | $450,386 | 31.49% |