Institutional Fund
Perissos Private Wealth Management, LLC
Bethany, OKCIK 20230715 filings on record
Portfolio Value
$115.21M
Q1 2026
Holdings
71
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.6%
from $115.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackstone Secd Lending Fd5.3%
- Ishares Tr5.3%
- Invesco Actvely Mngd Etc Fd5.2%
- J P Morgan Exchange Traded F5.2%
- Invesco Actvely Mngd Etc Fd4.9%
- Select Sector Spdr Tr4.6%
- Other69.5%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackstone Secd Lending Fd | 257.3K | $6.10M | 5.3% | −41.8K | Reduced |
| 2 | Ishares Tr | 55.1K | $6.08M | 5.3% | +39.1K | Added |
| 3 | Invesco Actvely Mngd Etc Fd | 346.4K | $6.00M | 5.2% | +346.4K | New |
| 4 | J P Morgan Exchange Traded F | 105.6K | $5.98M | 5.2% | −2.0K | Reduced |
| 5 | Invesco Actvely Mngd Etc Fd | 156.4K | $5.70M | 4.9% | +86.5K | Added |
| 6 | Select Sector Spdr Tr | 86.7K | $5.31M | 4.6% | +86.7K | New |
| 7 | J P Morgan Exchange Traded F | 97.3K | $4.93M | 4.3% | −3.5K | Reduced |
| 8 | Ishares Tr | 7.5K | $4.90M | 4.3% | −6.2K | Reduced |
| 9 | Schwab Strategic Tr | 167.7K | $4.88M | 4.2% | −3.3K | Reduced |
| 10 | Spdr Gold Tr | 10.4K | $4.46M | 3.9% | −9.7K | Reduced |
61 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio