§ 13F · FUND PROFILE
Perissos Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 71Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | 257K | $6M | 5.3% | −14% |
| 2 | TIP | ISHARES TR | 55K | $6M | 5.3% | +245% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 346K | $6M | 5.2% | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 106K | $6M | 5.2% | −2% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | 156K | $6M | 4.9% | +124% |
| 6 | XLE | SELECT SECTOR SPDR TR | 87K | $5M | 4.6% | NEW |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 97K | $5M | 4.3% | −3% |
| 8 | IVV | ISHARES TR | 8K | $5M | 4.3% | −45% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 168K | $5M | 4.2% | −2% |
| 10 | GLD | SPDR GOLD TR | 10K | $4M | 3.9% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISSOS SIGNAL
AC read
Perissos Private Wealth Management, LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed