Latest Perissos Private Wealth Management, LLC Stock Portfolio

$115Million– No. of Holdings #71

Perissos Private Wealth Management, LLC Performance:

2026 Q1: -1.49%YTD: -1.49%2025: 8.1%

Performance for 2026 Q1 is -1.49%, and YTD is -1.49%, and 2025 is 8.1%.

About Perissos Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $115.2 Millions as of 31 Mar, 2026.

The top stock holdings of Perissos Private Wealth Management, LLC are , IJR, PDBC. The fund has invested 5.3% of it's portfolio in BLACKSTONE SECD LENDING FD and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), VANGUARD WHITEHALL FDS (VIGI) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and PACER FDS TR (AFTY). Perissos Private Wealth Management, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO ACTVELY MNGD ETC FD (PDBC).

Perissos Private Wealth Management, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

Perissos Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perissos Private Wealth Management, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	6,000,390
select sector spdr tr	5,313,630
ishares tr	654,357
schwab strategic tr	383,883
exxon mobil corp	236,376
proshares tr	201,419

New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	433
ishares tr	245
invesco actvely mngd etc fd	123
apple inc	100
pimco etf tr	99.21
first tr exchange traded fd	56.54
schwab strategic tr	54.57
j p morgan exchange traded f	8.64

Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-75.84
vanguard intl equity index f	-69.35
pacer fds tr	-68.4
ssga active etf tr	-63.28
ishares tr	-58.62
spdr gold tr	-48.23
ishares tr	-45.11
first tr exchange-traded fd	-21.5

Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,358,780
vaneck etf trust	-1,813,000
vanguard whitehall fds	-1,668,690
global x fds	-160,280
etf ser solutions	-682,853
spdr index shs fds	-232,930
pacer fds tr	-228,677

Perissos Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Perissos Private Wealth Management, LLC has about 85.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Energy
Consumer Cyclical
Consumer Defensive
Healthcare

Sector	%
Others	85.6
Technology	3.4
Communication Services	3.3
Financial Services	1.9
Energy	1.7
Consumer Cyclical	1.5
Consumer Defensive	1.2
Healthcare	1.1

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	85.6
MEGA-CAP	11.7
LARGE-CAP	2.4

Stocks belong to which Index?

About 13.4% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	86.3
S&P 500	13.4

Top 5 Winners (%)		%
OKE	oneok inc new	21.3 %
MU	micron technology inc	18.4 %
JNJ	johnson & johnson	18.1 %
EPD	enterprise prods partners l	17.0 %
COST	costco wholesale corporation	15.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.5 M
PDBC	invesco actvely mngd etc fd	0.3 M
OKE	oneok inc new	0.2 M
AIRR	first tr exchange traded fd	0.2 M
AFTY	pacer fds tr	0.2 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.3 %
MSFT	microsoft corp	-22.5 %
ISRG	intuitive surgical inc	-18.6 %
TMO	thermo fisher scientific inc	-15.2 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
	blackstone secd lending fd	-0.7 M
FNDA	schwab strategic tr	-0.6 M
MSFT	microsoft corp	-0.5 M
IJR	ishares tr	-0.3 M
V	visa inc	-0.2 M

Perissos Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perissos Private Wealth Management, LLC

Perissos Private Wealth Management, LLC has 71 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	1,661	421,445	added	100

AAXJ	ishares tr	1.18	17,249	1,358,680	reduced	-4.95

ACES	alps etf tr	0.92	20,182	1,062,390	reduced	-6.8

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.19	1,989	218,213	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.26	77,131	2,604,710	added	0.88

AFTY	pacer fds tr	1.42	35,478	1,640,510	added	1.31

AFTY	pacer fds tr	0.20	3,739	233,921	reduced	-68.4

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.71	114,598	1,965,350	reduced	-7.86

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.56	6,277	638,936	reduced	-58.62

AIRR	first tr exchange traded fd	1.96	33,023	2,254,830	added	7.9

AIRR	first tr exchange traded fd	1.71	17,783	1,970,020	added	56.54

AMPS	ishares tr	0.22	2,765	256,431	unchanged	0.00

AMZN	amazon com inc	1.30	7,215	1,502,670	added	3.72

AOA	ishares tr	0.57	4,078	654,357	new

AOA	ishares tr	0.17	2,277	201,492	reduced	-5.91