Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Perissos Private Wealth Management, LLC (CIK 2023071) reported $115.2M across 71 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BXSL ($6.1M, 5.29%), TIP ($6.1M, 5.27%), PDBC ($6.0M, 5.21%), JEPI ($6.0M, 5.19%), PDBA ($5.7M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | $6.1M | 5.29% | 257,329 | Trimmed |
| 2 | TIP | ISHARES TR | $6.1M | 5.27% | 55,053 | Added |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.0M | 5.21% | 346,443 | New |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.19% | 105,586 | Trimmed |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | $5.7M | 4.95% | 156,358 | Added |
| 6 | XLE | SELECT SECTOR SPDR TR | $5.3M | 4.61% | 86,739 | New |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 4.28% | 97,337 | Trimmed |
| 8 | IVV | ISHARES TR | $4.9M | 4.25% | 7,504 | Trimmed |
| 9 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 4.24% | 167,657 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $4.5M | 3.87% | 10,360 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $4.1M | 3.57% | 30,911 | Added |
| 12 | IWM | ISHARES TR | $4.0M | 3.50% | 16,253 | Added |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 3.02% | 36,965 | Trimmed |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.45% | 50,856 | Added |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.34% | 29,054 | Trimmed |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.26% | 77,131 | Added |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.96% | 33,023 | Added |
| 18 | GOOG | ALPHABET INC | $2.0M | 1.72% | 6,890 | Hold |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.71% | 17,783 | Added |
| 20 | QYLD | GLOBAL X FDS | $2.0M | 1.71% | 114,598 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.58% | 3,788 | Added |
| 22 | GOOGL | ALPHABET INC | $1.8M | 1.58% | 6,339 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.7M | 1.46% | 4,548 | Trimmed |
| 24 | GCOW | PACER FDS TR | $1.6M | 1.42% | 35,478 | Added |
| 25 | AMZN | AMAZON COM INC | $1.5M | 1.30% | 7,215 | Added |
Source: SEC Form 13F filings · as of 2026-03-31