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
701Huntington Ingalls Industries, Inc. 1,319501.1K $
702Coupang Inc 26,523500.8K $
703iShares Intl Small Cap Equity Factor ETF 11,943499.1K $
704MSC Income Fund Inc 40,460492.8K $
705Invesco Russell 1000 Dynamic Multifactor ETF 8,106487.3K $
706California Water Service Group 10,692484.8K $
707KKR & Co Inc 5,229483.7K $
708Hilton Worldwide Holdings Inc 1,581480.8K $
709Pacer Aristotle Pacific Floati 10,325478.2K $
710Equinor ASA 11,329478.1K $
711iShares High Yield Muni Active ETF 9,962478K $
712MPLX LP 8,331475.5K $
713Ingersoll Rand Inc 5,932475.3K $
714First Trust Health Care AlphaDEX Fund 4,311473.2K $
715Chipotle Mexican Grill Inc 14,757472.4K $
716Landstar System Inc 2,928469.4K $
717Cboe Global Markets Inc 1,670469.4K $
718United Rentals Inc 641467.2K $
719Reddit Inc 3,467466.8K $
720DR Horton Inc 3,397466.2K $
721Pool Corp 2,301465.6K $
722Schwab Short-Term U.S. Treasury ETF 19,167465.2K $
723Entergy Corp 4,122463.1K $
724Ishares Inc 2,563461.5K $
725Atlassian Corp 6,755461K $
726Archer-Daniels-Midland Co 6,333460.3K $
727H2O America 7,789457K $
728Deckers Outdoor Corp 4,560456.4K $
729Curtiss-Wright Corp 668455K $
730New Jersey Resources Corp 8,267454K $
731Stifel Financial Corp 6,136453.6K $
732Main Street Capital Corp. 8,545452.5K $
733Citizens Financial Group Inc 7,525451.3K $
734Clean Harbors Inc 1,573451K $
735Republic Services Inc 2,056450.4K $
736BorgWarner Inc 8,293450K $
737Banco Bilbao Vizcaya Argentaria SA 20,750449.4K $
738SK Telecom Co Ltd 15,323448.8K $
739iShares Trust 8,944447.6K $
740First Trust Exchange-Traded Fund IV 9,970446.7K $
741Dick's Sporting Goods Inc 2,246445.4K $
742United States Antimony Corp 50,981445.1K $
743Vanguard Mega Cap Growth ETF 1,211445K $
744First Solar Inc 2,249443.6K $
745Dover Corp 2,127443.4K $
746Rubrik Inc 9,033442.3K $
747Janus Henderson Short Duration 9,048442.1K $
748First Trust Exchange-Traded Fund IV 20,494442.1K $
749Edwards Lifesciences Corp 5,498440.3K $
750Lumen Technologies Inc 62,855436.8K $
751State Street Materials Select Sector SPDR ETF 8,551427.3K $
752Sysco Corp 5,985426.9K $
753InterContinental Hotels Group PLC 3,199426.9K $
754Eversource Energy 6,161426.8K $
755eBay Inc 4,689426.8K $
756Virtus ETF Trust II 18,500426.6K $
757Builders FirstSource Inc 5,161424.9K $
758Nucor Corp 2,513424.9K $
759Zeta Global Holdings Corp 26,562422.9K $
760iShares GNMA Bond ETF 9,534422.6K $
761Globe Life Inc 3,036422.5K $
762Putnam Focused Large Cap Value ETF 9,076421.1K $
763United Airlines Holdings Inc 4,573421K $
764Agilent Technologies Inc 3,688420.3K $
765Invesco Senior Loan ETF 20,517418.8K $
766VF Corp 24,612418.2K $
767Capital Group Growth ETF 10,404418.1K $
768Invesco Semiconductors ETF 4,405415.7K $
769EOG Resources Inc 2,858413.1K $
770Ferguson Enterprises Inc 1,763411.3K $
771Casey's General Stores Inc 562409.1K $
772iShares Trust 9,584407.9K $
773ProShares Ultra S&P500 7,794404.4K $
774IQVIA Holdings Inc 2,370404.2K $
775Woodward Inc 1,129404.1K $
776iShares Russell Mid-Cap Value 2,759402.1K $
777KB Financial Group Inc 4,026401.5K $
778CAPITAL GROUP DIVIDEND GROWERS ETF 11,154400.4K $
779Masco Corp 6,626400K $
780WisdomTree Trust 8,032399.1K $
781Dimensional ETF Trust 10,852398.9K $
782Kimberly-Clark Corp 4,132398.6K $
783IonQ Inc 13,803397.9K $
784West Pharmaceutical Services Inc 1,582396.6K $
785Harrow Inc 11,233396.1K $
786Thor Industries Inc 4,952395.6K $
787Microchip Technology Inc 6,117395.2K $
788Snap-on Inc 1,075390.6K $
789Coterra Energy Inc 11,098390K $
790iShares S&P Mid-Cap 400 Value ETF 2,941389.7K $
791Rollins Inc 7,279388.8K $
792Twilio Inc 3,083387.9K $
793MSCI Inc 715385.4K $
794Principal Financial Group Inc 4,264384.2K $
795Genuine Parts Co 3,626383.5K $
796BP PLC 8,155383.3K $
797Iron Mountain Inc 3,748382.9K $
798J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,286382.5K $
799Jabil Inc 1,435381.2K $
800Paychex Inc 4,124379.9K $