Perissos Private Wealth Management, LLC
CIK 2023071 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.3M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.430 dari 9.443 berdasarkan nilai 13F · top 78.7%
Nilai portofolio QoQ: +28.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,09%
- Bobot 25 kepemilikan teratas
- 76,75%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,85% Perkiraan pembelian $46.362.858 · penjualan $22.198.716
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 42
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
5,0%
Technology
3,5%
Communication Services
3,2%
Retail
2,1%
Energy
1,2%
Healthcare
1,0%
Financials
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
83,5%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $12.629.916 | 8,52% | 137.821 | Naik ×1 | |||
| VWO | $7.253.785 | 4,89% | 121.524 | $6.070.942 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6.616.421 | 4,46% | 49.654 | $4.646.399 | Naik ×6 | ||
| TIP | $6.380.316 | 4,30% | 58.305 | $304.667 | Naik ×2 | ||
| IWM | $6.272.046 | 4,23% | 20.876 | $2.241.236 | Naik ×2 | ||
| JEPI | $6.089.801 | 4,11% | 107.822 | $105.161 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.918.735 | 3,99% | 8.037 | $4.810.901 | Naik ×1 | ||
| SCHG | $5.802.770 | 3,91% | 171.477 | $918.908 | Naik ×1 | ||
| IVV | $5.764.955 | 3,89% | 7.698 | $863.267 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5.602.366 | 3,78% | 236.287 | $-493.749 | Turun ×4 | ||
| JPST | $5.117.228 | 3,45% | 101.191 | $191.002 | Naik ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $5.096.830 | 3,44% | 143.089 | $-605.546 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.475.703 | 2,34% | 51.691 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.417.072 | 2,30% | 55.598 | $593.571 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.161.607 | 2,13% | 39.003 | $906.780 | Naik ×2 | ||
| BUFR | $3.121.890 | 2,11% | 85.461 | $517.176 | Naik ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3.052.882 | 2,06% | 192.247 | $-2.947.511 | Turun ×1 | ||
| IWF | $2.781.781 | 1,88% | 22.403 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $2.701.218 | 1,82% | 28.761 | $6.173 | Turun ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.621.710 | 1,77% | 39.959 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.448.906 | 1,65% | 6.931 | $472.332 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.265.583 | 1,53% | 6.340 | $442.602 | Naik ×2 | ||
| FRDM | $2.192.030 | 1,48% | 30.069 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.086.539 | 1,41% | 113.214 | $121.186 | Turun ×4 | ||
| BRKB | $1.920.497 | 1,30% | 3.838 | $105.287 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.889.617 | 1,27% | 5.066 | $206.163 | Naik ×1 | ||
| XLK XLK | $1.854.331 | 1,25% | 9.733 | $-2.253.741 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.752.991 | 1,18% | 7.355 | $250.323 | Naik ×2 | ||
| IMCG | $1.679.070 | 1,13% | 17.081 | $320.388 | Turun ×2 | ||
| V Visa Inc. | $1.635.918 | 1,10% | 4.768 | $199.285 | Naik ×1 | ||
| GCOW | $1.620.550 | 1,09% | 37.426 | $-19.959 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.324.617 | 0,89% | 6.620 | $140.609 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.106.964 | 0,75% | 959 | $769.124 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.020.240 | 0,69% | 25.413 | ||||
| MTUM | $1.004.328 | 0,68% | 2.930 | $349.408 | Naik ×6 | ||
| AMLP | $991.068 | 0,67% | 19.114 | $-71.326 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $897.762 | 0,61% | 10.326 | $-31.578 | Naik ×1 | ||
| SCHD | $897.594 | 0,61% | 28.306 | $93.613 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $878.481 | 0,59% | 7.756 | $-101.619 | Turun ×1 | ||
| FNDF | $872.224 | 0,59% | 16.532 | $285.560 | Naik ×3 | ||
| SRLN | $846.006 | 0,57% | 20.998 | $-50.562 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $834.393 | 0,56% | 22.698 | $44.892 | Naik ×1 | ||
| PYLD | $816.562 | 0,55% | 30.790 | $249.968 | Naik ×3 | ||
| IWL | $791.652 | 0,53% | 4.280 | $137.295 | Naik ×1 | ||
| BRKA | $748.850 | 0,51% | 1 | $30.710 | |||
| SCHM | $630.970 | 0,43% | 17.113 | $107.686 | Naik ×6 | ||
| FVD | $486.441 | 0,33% | 10.096 | $-3.652 | Turun ×2 | ||
| FIW | $485.679 | 0,33% | 4.435 | $28.455 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $464.098 | 0,31% | 1.604 | $42.653 | Turun ×1 | ||
| COWZ | $442.469 | 0,30% | 7.114 | $208.548 | Naik ×1 | ||
| SCHO | $439.824 | 0,30% | 18.220 | $55.941 | Naik ×1 | ||
| VOO | $436.136 | 0,29% | 635 | $56.697 | |||
| COST Costco Wholesale Corporation - Common Stock | $423.496 | 0,29% | 453 | $-27.243 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $399.271 | 0,27% | 1.220 | $15.457 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $388.543 | 0,26% | 324 | $122.913 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $382.514 | 0,26% | 1.013 | $100.410 | Naik ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $372.347 | 0,25% | 2.333 | $156.746 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $364.275 | 0,25% | 916 | $-57.992 | |||
| RSPH | $348.105 | 0,23% | 10.488 | $31.511 | Naik ×3 | ||
| SCHA | $345.096 | 0,23% | 9.551 | $67.622 | Naik ×2 | ||
| VTV | $323.987 | 0,22% | 1.487 | $36.315 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $309.176 | 0,21% | 1.217 | $-7.122 | Turun ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $275.086 | 0,19% | 10.372 | Naik ×1 | |||
| SCHV | $267.955 | 0,18% | 7.698 | $33.848 | Naik ×5 | ||
| USMV | $266.717 | 0,18% | 2.765 | $10.286 | |||
| FTSL First Trust Senior Loan Fund | $250.749 | 0,17% | 5.603 | $-198 | Naik ×6 | ||
| VTEB | $249.612 | 0,17% | 4.935 | Naik ×1 | |||
| AOA | $239.901 | 0,16% | 2.458 | $38.409 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $239.383 | 0,16% | 2.038 | Naik ×1 | |||
| EDIV | $235.660 | 0,16% | 5.754 | ||||
| AFL AFLAC Incorporated Common Stock | $233.210 | 0,16% | 1.989 | $14.997 | |||
| JQUA | $225.772 | 0,15% | 3.124 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $220.598 | 0,15% | 440 | $4.325 | |||
| IJJ | $219.970 | 0,15% | 1.489 | Naik ×1 | |||
| NOBL | $213.408 | 0,14% | 3.800 | $11.989 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $213.002 | 0,14% | 1.810 | $6.793 | Naik ×6 | ||
| XLU XLU | $208.972 | 0,14% | 4.609 | $-44.800 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $201.312 | 0,14% | 800 | Naik ×1 | |||
| SPY SPY | $200.041 | 0,13% | 0 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AIRR | $6.616.421 | 4,46% | naik ×6 |
| JEPQ | $3.417.072 | 2,30% | naik ×6 |
| BUFR | $3.121.890 | 2,11% | naik ×6 |
| MTUM | $1.004.328 | 0,68% | naik ×6 |
| SCHD | $897.594 | 0,61% | naik ×3 |
| FNDF | $872.224 | 0,59% | naik ×3 |
| PYLD | $816.562 | 0,55% | naik ×3 |
| SCHM | $630.970 | 0,43% | naik ×6 |
| AVGO | $382.514 | 0,26% | naik ×4 |
| RSPH | $348.105 | 0,23% | naik ×3 |
| SCHV | $267.955 | 0,18% | naik ×5 |
| FTSL | $250.749 | 0,17% | naik ×6 |
| BX | $213.002 | 0,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BIL | $12.629.916 | 137.821 | 8,52% |
| VWOB | $3.475.703 | 51.691 | 2,34% |
| IWF | $2.781.781 | 22.403 | 1,88% |
| AIQ | $2.621.710 | 39.959 | 1,77% |
| FRDM | $2.192.030 | 30.069 | 1,48% |
| COWG | $1.020.240 | 25.413 | 0,69% |
| ECOW | $275.086 | 10.372 | 0,19% |
| VTEB | $249.612 | 4.935 | 0,17% |
| CSCO | $239.383 | 2.038 | 0,16% |
| EDIV | $235.660 | 5.754 | 0,16% |
| JQUA | $225.772 | 3.124 | 0,15% |
| IJJ | $219.970 | 1.489 | 0,15% |
| ABBV | $201.312 | 800 | 0,14% |
| SPY | $200.041 | 0 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AIRR | Beli lebih banyak | +32K | +$4.6M |
| PDBC | Dipangkas | -154K | -$2.9M |
| XLK | Dipangkas | -21K | -$2.3M |
| IWM | Beli lebih banyak | +5K | +$2.2M |
| SCHG | Beli lebih banyak | +4K | +$919K |
| RDVY | Beli lebih banyak | +6K | +$907K |
| IVV | Beli lebih banyak | +194 | +$863K |
| MU | Dipangkas | -41 | +$769K |
| PDBA | Dipangkas | -13K | -$606K |
| JEPQ | Beli lebih banyak | +5K | +$594K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2026 | 86.739 | $5.313.631 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 10.360 | $4.457.804 | Tidak lagi dilacak |
| IPKW | 30 Juni 2025 | 93.626 | $4.274.963 | |
| VYMI | 30 Juni 2026 | 36.965 | $3.483.582 | |
| VPL | 31 Maret 2025 | 44.911 | $3.190.477 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 14.313 | $3.162.600 | Tidak lagi dilacak |
| IXN | 31 Maret 2025 | 36.164 | $3.064.886 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 31.536 | $2.817.426 | Tidak lagi dilacak |
| EDIV | 30 Juni 2025 | 77.891 | $2.780.709 | Tidak lagi dilacak |
| PDBC | 30 Juni 2025 | 191.763 | $2.613.730 | |
| VXUS | 31 Maret 2025 | 41.330 | $2.435.605 | |
| VUG | 30 Sep. 2025 | 4.326 | $1.896.518 | Tidak lagi dilacak |
| ANGL | 31 Maret 2026 | 61.740 | $1.812.995 | -0,4% |
| VWO | 31 Maret 2025 | 40.988 | $1.805.112 | Tidak lagi dilacak |
| COWG | 30 Juni 2025 | 56.707 | $1.746.009 | |
| VWOB | 31 Maret 2026 | 24.747 | $1.668.690 | |
| FMHI | 30 Juni 2025 | 34.483 | $1.648.463 | |
| DBA | 31 Maret 2025 | 56.712 | $1.507.972 | Tidak lagi dilacak |
| PFFD | 31 Maret 2026 | 71.855 | $1.358.778 | Tidak lagi dilacak |
| UNG | 31 Des. 2025 | 100.255 | $1.310.333 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 262 | $1.300.449 | -95,4% |
| SPYV | 31 Maret 2025 | 23.112 | $1.181.948 | Tidak lagi dilacak |
| EEM | 31 Des. 2025 | 20.385 | $1.088.559 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 5.107 | $856.189 | -15,3% |
| XLK | 31 Maret 2025 | 3.559 | $827.483 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 13.255 | $799.277 | -31,7% |
| RACE | 30 Juni 2025 | 1.733 | $741.516 | -13,3% |
| UHS | 31 Maret 2025 | 4.025 | $722.166 | -7,1% |
| QTUM | 31 Maret 2026 | 6.227 | $682.853 | |
| ICVT | 30 Juni 2026 | 6.277 | $638.936 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 1.552 | $449.909 | -13,3% |
| RMD | 31 Maret 2025 | 1.885 | $430.993 | 2,9% |
| NEM | 30 Juni 2025 | 8.566 | $413.548 | 117,7% |
| PAYX | 31 Maret 2025 | 2.895 | $405.896 | -19,9% |
| EXK | 31 Des. 2025 | 41.945 | $328.849 | 17,4% |
| IBIT | 31 Des. 2025 | 5.039 | $327.535 | |
| GLW | 31 Des. 2025 | 3.725 | $305.562 | 71,8% |
| SYK | 31 Maret 2025 | 833 | $299.898 | -8,7% |
| MASI | 31 Maret 2025 | 1.700 | $281.010 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 1.419 | $270.859 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 513 | $268.874 | 25,8% |
| NFLX | 30 Sep. 2025 | 192 | $257.113 | -93,3% |
| CRM | 31 Maret 2025 | 725 | $242.389 | -23,4% |
| XOM | 30 Juni 2026 | 1.393 | $236.376 | 22,5% |
| SPDW | 31 Maret 2026 | 5.245 | $232.930 | Tidak lagi dilacak |
| EXPD | 31 Maret 2025 | 2.098 | $232.412 | 54,1% |
| VTI | 31 Maret 2025 | 794 | $230.193 | Tidak lagi dilacak |
| FDS | 31 Maret 2025 | 479 | $230.089 | -34,0% |
| CALF | 31 Maret 2026 | 5.154 | $228.677 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 3.061 | $224.819 | |
| VNQ | 31 Des. 2025 | 2.446 | $223.614 | Tidak lagi dilacak |
| SCHH | 31 Des. 2025 | 10.329 | $222.802 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 443 | $220.437 | 52,8% |
| META | 31 Des. 2025 | 297 | $218.111 | -17,2% |
| HD | 30 Juni 2026 | 661 | $217.396 | -4,2% |
| AVGO | 31 Maret 2025 | 936 | $216.933 | 117,5% |
| ETHA | 31 Des. 2025 | 6.850 | $215.844 | |
| AWK | 31 Des. 2025 | 1.500 | $208.785 | 6,4% |
| NICE | 31 Des. 2025 | 1.400 | $202.692 | -11,0% |
| RYLD | 31 Maret 2026 | 10.476 | $160.280 | Tidak lagi dilacak |
| MGF | 31 Des. 2025 | 22.400 | $69.888 | -5,9% |