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
801State Street SPDR Portfolio Developed World ex-US ETF 8,322379.9K $
802Ultra Clean Holdings Inc 6,087378.5K $
803SBA Communications Corp 2,191377.1K $
804Blue Owl Capital Corp 34,060376.7K $
805Henry Schein Inc 5,105376.2K $
806Hartford Insurance Group Inc/The 2,779375.8K $
807F/m US Treasury 3 Month Bill F 7,536375.8K $
808CBRE Group Inc 2,771375.4K $
809Cheniere Energy Inc 1,322375.2K $
810Cia Energetica de Minas Gerais 156,933375.1K $
811iShares Morningstar US Equity ETF 4,173375K $
812Latham Group Inc 69,733374.5K $
813ABRDN PRECIOUS METALS BASKET ETF TRUST 1,706373.1K $
814Becton Dickinson & Co 2,359370.9K $
815Workday Inc 2,830367.7K $
816ARK 21Shares Bitcoin ETF 16,227364.9K $
817Incyte Corp 3,875364.7K $
818First Trust Exchange-Traded AlphaDEX Fund 2,990364.6K $
819GeneDx Holdings Corp 5,626361.3K $
820Roper Technologies Inc 1,011357.8K $
821Bitwise Ethereum ETF 23,656354.8K $
822USA Rare Earth Inc 23,255352K $
823Tyler Technologies Inc 1,026351.3K $
824Yum China Holdings Inc 7,190350.7K $
825Goldman Sachs Access Investment Grade Corporate Bond Etf 7,646350.2K $
826Mueller Industries Inc 3,161350.1K $
827iShares Trust 2,529349.9K $
828Ford Motor Co 30,271349.3K $
829Electronic Arts Inc 1,713349.2K $
830Gap Inc/The 14,346347.2K $
831Omnicom Group Inc 4,597346.2K $
832First Trust Cloud Computing ETF 3,157345.3K $
833PPG Industries Inc 3,201342.2K $
834Arthur J Gallagher & Co 1,579342K $
835Tapestry Inc 2,399338.5K $
836Cirrus Logic Inc 2,338338.2K $
837Sony Group Corp 16,260336.6K $
838Scotts Miracle-Gro Co/The 5,532336.4K $
839Elevance Health Inc 1,142334.3K $
840iShares Core MSCI Total International Stock ETF 3,830331.8K $
841Solstice Advanced Materials Inc 4,352331.5K $
842SPDR Series Trust 10,755331K $
843First Trust Exchange-Traded Fund IV 17,462330.7K $
844Hubbell Inc 673330.4K $
845Northern Trust Corp 2,360329.4K $
846iShares MSCI Eurozone ETF 5,252329K $
847iShares Biotechnology ETF 1,944328.3K $
848LPL Financial Holdings Inc 1,084326.1K $
849Entegris Inc 2,779325.8K $
850VanEck Preferred Securities ex 18,481324.2K $
851State Street SPDR Portfolio Intermediate Term Treasury ETF 11,309324.1K $
852First Horizon Corp 14,233323.9K $
853United Therapeutics Corp 546323.5K $
854iShares Interest Rate Hedged C 3,488322K $
855Targa Resources Corp 1,284322K $
856Vanguard Whitehall Funds 3,387319.2K $
857iShares MSCI International Quality Factor ETF 6,884318.3K $
858InvenTrust Properties Corp 10,443318.1K $
859iShares Trust 6,803316.5K $
860Federal Agricultural Mortgage Corp 2,132316.3K $
861Baker Hughes Co 5,153314.6K $
862BWX Technologies Inc 1,527312.2K $
863Rocket Lab Corp 4,822309.7K $
864Circle Internet Group Inc 3,240309.1K $
865Atmos Energy Corp 1,670308.5K $
866Hewlett Packard Enterprise Co 12,946308.2K $
867Digital Realty Trust Inc 1,705307.3K $
868Zscaler Inc 2,185306.5K $
869Toyota Motor Corp 1,487306.5K $
870FactSet Research Systems Inc 1,412306.4K $
871Provident Financial Services Inc 14,462306K $
872Royal Gold Inc 1,200305.4K $
873Donaldson Co Inc 3,582304K $
874iShares Dow Jones U.S. ETF 1,900301.1K $
875Ethereum Investment Trust 17,555299.7K $
876ATI Inc 2,059299.5K $
877Blue Owl Technology Finance Corp 24,100298.6K $
878Gaming and Leisure Properties Inc 6,711297.8K $
879Sonoco Products Co 5,483296.6K $
880Pinnacle Financial Partners Inc 3,440296.3K $
881iShares Ethereum Trust ETF 18,707296.1K $
882Albertsons Cos Inc 17,354295.7K $
883Shinhan Financial Group Co Ltd 4,813295.1K $
884Carpenter Technology Corp 746294.1K $
885Biogen Inc 1,600293.3K $
886Nuvation Bio Inc 68,324293.1K $
887Darden Restaurants Inc 1,493292.8K $
888Loews Corp 2,739292.4K $
889Fidelity National Financial Inc 6,303292.3K $
890Solventum Corp 4,452290.7K $
891iShares S&P Small-Cap 600 Growth ETF 1,989287.9K $
892iShares Core High Dividend ETF 2,118287.4K $
893First Trust Exchange-Traded Fund III 9,989287.1K $
894Reliance Inc 941286K $
895COLUMBIA RESEARCH ENHANCED CORE ETF 7,303284.7K $
896Hasbro Inc 3,024283.1K $
897Sanofi SA 5,860282.3K $
898Quest Diagnostics Inc 1,435281.3K $
899Old Dominion Freight Line Inc 1,428279K $
900SPDR Series Trust 6,137278.3K $