Titelia

Holdings of Perigon Wealth Management, LLC

1101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 9.6 %
  • Financials 5.8 %
  • Communication 4.5 %
  • Consumer discretionary 4.1 %
  • Health care 3.4 %
  • Industrials 3.0 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0635.2B $99.53 %
2GB137.5M $0.14 %
3TW13.9M $0.07 %
4BR53.3M $0.06 %
5NL12.7M $0.05 %
6DE22.6M $0.05 %
7KR31.1M $0.02 %
8DK11.1M $0.02 %
9ES2686.6K $0.01 %
10IN3556.5K $0.01 %
11JP2417.8K $0.01 %
12KY2340.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Global X Funds 4,567220.8K $
1,002Amkor Technology Inc 4,901220.7K $
1,003SPDR Gold MiniShares Trust 2,379220.5K $
1,004ON Semiconductor Corp 3,560220.4K $
1,005FS Specialty Lending Fund 17,616220.4K $
1,006Fidelity Covington Trust 5,912219.9K $
1,007California BanCorp 12,399219.7K $
1,008Interactive Brokers Group Inc 3,276219.7K $
1,009Synchrony Financial 3,203217.9K $
1,010Vanguard World Fund 1,500217.4K $
1,011Silicon Laboratories Inc 1,044217.3K $
1,012Toro Co/The 2,310215.8K $
1,013National Fuel Gas Co 2,296215.7K $
1,014DT Midstream Inc 1,598215.2K $
1,015Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 3,700214.5K $
1,016CH Robinson Worldwide Inc 1,291214.4K $
1,017Middlesex Water Co 4,093213K $
1,018iShares Core MSCI Europe ETF 3,025212.6K $
1,019PJT Partners Inc 1,517212K $
1,020Clearway Energy Inc 5,390211.1K $
1,021Medpace Holdings Inc 439210.8K $
1,022Oshkosh Corp 1,426209.9K $
1,023Global X Funds 6,302209.4K $
1,024iShares Trust 1,308208.8K $
1,025Chewy Inc 7,732208.8K $
1,026Clearway Energy Inc 5,302208.3K $
1,027Equifax Inc 1,153207.6K $
1,028Diageo PLC 2,774206.6K $
1,029Lululemon Athletica Inc 1,348206.4K $
1,030iShares Trust 2,050204.9K $
1,031Raymond James Financial Inc 1,414204.8K $
1,032ProAssurance Corp 8,258204.1K $
1,033IDEX Corp 1,074203.6K $
1,034Ralph Lauren Corp 591203.3K $
1,035Goldman Sachs MarketBeta International Equity ETF 2,907203.2K $
1,036iShares Trust 4,337203.1K $
1,037Allison Transmission Holdings Inc 1,730202.5K $
1,038Barclays PLC 9,563202.3K $
1,039Hexcel Corp 2,496202K $
1,040Baxter International Inc 12,017201.9K $
1,041Nuveen California AMT-Free Qua 16,950201.7K $
1,042Badger Meter Inc 1,322201.5K $
1,043FIDELITY COVINGTON TRUST 968201.3K $
1,044Independence Realty Trust Inc 13,505201.1K $
1,045SPDR Series Trust 616200.8K $
1,046Global Water Resources Inc 25,600194.3K $
1,047TFS Financial Corp 13,715192.7K $
1,048Peloton Interactive Inc 44,291190K $
1,049Uranium Energy Corp 13,400180.9K $
1,050PIMCO Dynamic Income Opportunities Fund 13,677176.8K $
1,051Nuveen California Quality Muni 15,168176.7K $
1,052Vestis Corp 22,142174K $
1,053Nomura Holdings Inc 21,512169.7K $
1,054Infosys Ltd 11,888160.6K $
1,055First Trust High Yield Opportu 11,124150.5K $
1,056Banco Bradesco SA 40,773148.8K $
1,057Valley National Bancorp 12,097148.5K $
1,058ADT Inc 22,597148.5K $
1,059Sera Prognostics Inc 72,685147.6K $
1,060Medical Properties Trust Inc 31,399145.4K $
1,061Wipro Ltd 65,473138.8K $
1,062AGNC Investment Corp 13,224132.6K $
1,063Flowers Foods Inc 16,116131.3K $
1,064GOLUB CAPITAL BDC INC 10,319130.6K $
1,065Nokia Oyj 15,518124.8K $
1,066FS KKR Capital Corp 11,876120.9K $
1,067Paramount Skydance Corp. 13,366120.6K $
1,068Nuveen Preferred & Income Opportunities Fund 15,312115.5K $
1,069Haleon PLC 11,514115.3K $
1,070Destra Multi Alternative Fund 13,794111.9K $
1,071Mizuho Financial Group Inc 14,016111.3K $
1,072BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,613110.4K $
1,073Allspring Multi-Sector Income Fund 12,071108.8K $
1,074Rithm Capital Corp 10,857102.9K $
1,075BlackRock Enhanced Equity Dividend Trust 11,642100.4K $
1,076Freshworks Inc 12,04996.8K $
1,077Western Union Co/The 10,75993.9K $
1,078Aegon Ltd 11,78785.6K $
1,079Capitol Federal Financial Inc 11,62882.9K $
1,080BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 15,00081.2K $
1,081BCP INVESTMENT CORP 10,50079K $
1,082Array Technologies Inc 10,91478.9K $
1,083CCC Intelligent Solutions Holdings Inc 12,69376.2K $
1,084AdvisorShares Trust 21,11375K $
1,085Shoals Technologies Group Inc 11,33474.6K $
1,086FS Credit Opportunities Corp 13,70569.9K $
1,087RUNWAY GROWTH FINANCE CORP. 10,00068.7K $
1,088Nextdoor Holdings Inc 46,89065.6K $
1,089NIO Inc 10,56963.7K $
1,090Archer Aviation Inc 11,91261.6K $
1,0911stdibs.com Inc 11,00060.5K $
1,092Sweetgreen Inc 10,45054.2K $
1,093Neuberger Real Estate Securities Income Fund Inc. 18,00151.1K $
1,094Health Catalyst Inc 38,65349.1K $
1,095Ambev SA 10,21429.8K $
1,096Beyond Meat Inc 29,76620.9K $
1,097Clover Health Investments Corp 10,66718.8K $
1,098AMC Entertainment Holdings Inc 17,65417.3K $
1,099Sabre Corp 10,43415.1K $
1,100Alight Inc 23,42313.6K $