Persium Advisors, LLC

13F filer · CIK 0002033683

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$153MU.S. long equity reported on 13F

Positions526 new · 3 closed

Net flow last quarter+$4.3MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202652 positions
DELLDell Technologies Inc.	$3.05M	1.99%	0.00%	-8.9%	Q4 2024
AAPLApple Inc.	$2.45M	1.60%	0.00%	+37.3%	Q4 2024
HDHome Depot, Inc.	$2.19M	1.43%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$1.77M	1.15%	0.00%	-0.6%	Q1 2025
LRCXLam Research Corp	$1.71M	1.12%	0.00%	+3.7%	Q1 2025
PANWPalo Alto Networks Inc	$1.67M	1.09%	0.00%	+4.7%	Q4 2024
CSCOCisco Systems, Inc.	$1.56M	1.02%	0.00%	+3.1%	Q4 2024
BHPBHP Group Ltd	$1.38M	0.90%	0.00%	+7.0%	Q2 2025
JPMJPMorgan Chase & Co	$1.26M	0.82%	0.00%	+9.1%	Q4 2024
IBMInternational Business Machines Corp	$1.24M	0.81%	0.00%	+17.4%	Q4 2024
AMZNAmazon Com Inc	$1.2M	0.78%	0.00%	+7.5%	Q4 2024
MSFTMicrosoft Corp	$1.19M	0.77%	0.00%	-0.9%	Q4 2024
UNHUnitedhealth Group Inc	$1.17M	0.76%	0.00%	-11.4%	Q4 2024
GOOGLAlphabet Inc.	$1.09M	0.71%	0.00%	+6.2%	Q4 2024
CVSCVS HEALTH Corp	$1.09M	0.71%	0.00%	+10.9%	Q4 2024
METMetlife Inc	$1.08M	0.70%	0.00%	+9.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.07M	0.70%	0.00%	+8.4%	Q4 2024
DUKDuke Energy CORP	$1.03M	0.67%	0.00%	+11.5%	Q4 2024
AVGOBroadcom Inc.	$1.03M	0.67%	0.00%	+5.6%	Q4 2024
RTXRTX Corp	$1.03M	0.67%	0.00%	+15.5%	Q4 2024
WMTWalmart Inc.	$1.02M	0.67%	0.00%	+10.5%	Q4 2024
TTETotalEnergies SE	$1M	0.65%	0.00%	+1.5%	Q1 2025
BUDAnheuser-Busch InBev SA	$988K	0.64%	0.00%	+10.1%	Q1 2025
VZVerizon Communications Inc	$962K	0.63%	0.00%	+10.6%	Q4 2024
UNPUnion Pacific Corp	$952K	0.62%	0.00%	+12.0%	Q4 2025
HMCHonda Motor Co Ltd	$941K	0.61%	0.00%	+13.6%	Q4 2024
TAt&T Inc.	$937K	0.61%	0.00%	+7.7%	Q4 2024
GDGeneral Dynamics Corp	$937K	0.61%	0.00%	+12.4%	Q4 2024
MDTMedtronic plc	$921K	0.60%	0.00%	+25.6%	Q4 2024
SYYSysco Corp	$909K	0.59%	0.00%	+19.0%	Q4 2024
VVisa Inc.	$909K	0.59%	0.00%	+14.4%	Q4 2024
PFEPfizer Inc	$905K	0.59%	0.00%	+11.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$897K	0.59%	Not reported	+14.4%	Q4 2024
BKNGBooking Holdings Inc.	$896K	0.58%	0.00%	+18.9%	Q4 2024
METAMeta Platforms, Inc.	$822K	0.54%	Not reported	+11.9%	Q4 2024
LOWLowes Companies Inc	$818K	0.53%	0.00%	+31.0%	Q2 2025
MCDMcdonalds Corp	$800K	0.52%	0.00%	+26.7%	Q4 2024
NFLXNetflix Inc	$765K	0.50%	0.00%	+14.0%	Q1 2026
AONAon plc	$730K	0.48%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$681K	0.44%	0.00%	+17.7%	Q4 2024
BSXBoston Scientific Corp	$608K	0.40%	0.00%	New	Q2 2026
COPConocophillips	$592K	0.39%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$491K	0.32%	0.00%	Not reported	Q4 2024
INBXInhibrx Biosciences, Inc.	$462K	0.30%	0.03%	New	Q2 2026
GOOGAlphabet Inc.	$460K	0.30%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$372K	0.24%	0.00%	-1.6%	Q4 2025
TEXTerex Corp	$333K	0.22%	0.00%	Not reported	Q1 2026
NVDANvidia Corp	$293K	0.19%	0.00%	+3.5%	Q4 2025
GLDSPDR Gold Trust	$259K	0.17%	0.00%	New	Q2 2026
KOCoca Cola Co	$258K	0.17%	0.00%	Not reported	Q4 2024

Q1 2026Reported May 1, 202649 positions
HDHome Depot, Inc.	$2.04M	1.61%	0.00%	-2.1%	Q4 2024
AAPLApple Inc.	$1.57M	1.23%	0.00%	-2.4%	Q4 2024
DELLDell Technologies Inc.	$1.27M	1.00%	0.00%	+3.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.23M	0.97%	0.00%	-4.9%	Q4 2024
TAt&T Inc.	$1.22M	0.96%	0.00%	+5.3%	Q4 2024
MSFTMicrosoft Corp	$1.19M	0.94%	0.00%	+29.2%	Q4 2024
TTETotalEnergies SE	$1.15M	0.91%	0.00%	Not reported	Q1 2025
BHPBHP Group Ltd	$1.13M	0.89%	0.00%	+1.3%	Q2 2025
JPMJPMorgan Chase & Co	$1.04M	0.82%	0.00%	+1.3%	Q4 2024
VZVerizon Communications Inc	$1.03M	0.81%	0.00%	-0.2%	Q4 2024
WMTWalmart Inc.	$1.01M	0.80%	0.00%	-7.3%	Q4 2024
CSCOCisco Systems, Inc.	$997K	0.79%	0.00%	+5.3%	Q4 2024
AMZNAmazon Com Inc	$972K	0.77%	0.00%	+9.8%	Q4 2024
DUKDuke Energy CORP	$960K	0.76%	0.00%	+4.9%	Q4 2024
PFEPfizer Inc	$951K	0.75%	0.00%	+6.9%	Q1 2025
IBMInternational Business Machines Corp	$912K	0.72%	0.00%	+12.5%	Q4 2024
RTXRTX Corp	$907K	0.71%	0.00%	-6.3%	Q4 2024
NFLXNetflix Inc	$903K	0.71%	0.00%	New	Q1 2026
HONHoneywell International Inc	$887K	0.70%	0.00%	-0.3%	Q4 2024
UNHUnitedhealth Group Inc	$858K	0.68%	0.00%	+165.1%	Q4 2024
AMATApplied Materials Inc	$840K	0.66%	0.00%	-37.5%	Q1 2025
GOOGLAlphabet Inc.	$830K	0.65%	0.00%	+2.9%	Q4 2024
METMetlife Inc	$826K	0.65%	0.00%	+11.1%	Q4 2024
LRCXLam Research Corp	$813K	0.64%	0.00%	-42.0%	Q1 2025
MDTMedtronic plc	$812K	0.64%	0.00%	+6.1%	Q4 2024
ABTAbbott Laboratories	$808K	0.64%	0.00%	+15.8%	Q4 2024
GDGeneral Dynamics Corp	$808K	0.64%	0.00%	+3.8%	Q4 2024
AVGOBroadcom Inc.	$801K	0.63%	0.00%	+9.7%	Q4 2024
UNPUnion Pacific Corp	$758K	0.60%	0.00%	+4.8%	Q4 2025
BUDAnheuser-Busch InBev SA	$755K	0.59%	0.00%	+1.4%	Q1 2025
COPConocophillips	$752K	0.59%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$751K	0.59%	Not reported	+5.0%	Q4 2024
PANWPalo Alto Networks Inc	$749K	0.59%	0.00%	+30.2%	Q4 2024
METAMeta Platforms, Inc.	$747K	0.59%	Not reported	+9.9%	Q4 2024
HMCHonda Motor Co Ltd	$743K	0.58%	0.00%	+15.4%	Q4 2024
MCDMcdonalds Corp	$725K	0.57%	0.00%	+6.0%	Q4 2024
BKNGBooking Holdings Inc.	$712K	0.56%	0.00%	+26.1%	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$702K	0.55%	0.00%	+9.5%	Q4 2025
VVisa Inc.	$700K	0.55%	0.00%	+16.9%	Q4 2024
CRMSalesforce, Inc.	$690K	0.54%	0.00%	+37.9%	Q4 2024
CVSCVS HEALTH Corp	$683K	0.54%	0.00%	+5.5%	Q4 2024
LOWLowes Companies Inc	$669K	0.53%	0.00%	-0.5%	Q2 2025
SYYSysco Corp	$652K	0.51%	0.00%	+5.5%	Q4 2024
PSXPhillips 66	$529K	0.42%	0.00%	-0.5%	Q4 2024
GOOGAlphabet Inc.	$373K	0.29%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$290K	0.23%	0.00%	-7.4%	Q4 2025
TEXTerex Corp	$272K	0.21%	0.00%	New	Q1 2026
NVDANvidia Corp	$247K	0.19%	0.00%	-2.1%	Q4 2025
KOCoca Cola Co	$241K	0.19%	0.00%	Not reported	Q4 2024
Q4 2025Reported Jan 21, 202649 positions
HDHome Depot, Inc.	$2.18M	1.57%	0.00%	-0.4%	Q4 2024
AAPLApple Inc.	$1.72M	1.24%	0.00%	-5.5%	Q4 2024
MSFTMicrosoft Corp	$1.2M	0.87%	0.00%	+6.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.13M	0.81%	0.00%	+2.6%	Q4 2024
LRCXLam Research Corp	$1.12M	0.81%	0.00%	-5.4%	Q1 2025
AMATApplied Materials Inc	$1.01M	0.73%	0.00%	-1.8%	Q1 2025
TAt&T Inc.	$992K	0.72%	0.00%	+8.5%	Q4 2024
IBMInternational Business Machines Corp	$991K	0.72%	0.00%	+3.0%	Q4 2024
AMZNAmazon Com Inc	$981K	0.71%	0.00%	-5.6%	Q4 2024
WMTWalmart Inc.	$981K	0.71%	0.00%	+11.2%	Q4 2024
CSCOCisco Systems, Inc.	$940K	0.68%	0.00%	+2.4%	Q4 2024
DELLDell Technologies Inc.	$939K	0.68%	0.00%	+1.2%	Q4 2024
BHPBHP Group Ltd	$923K	0.67%	0.00%	+3.9%	Q2 2025
RTXRTX Corp	$920K	0.66%	0.00%	+0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$915K	0.66%	0.00%	+9.0%	Q4 2024
GOOGLAlphabet Inc.	$878K	0.63%	0.00%	-10.7%	Q4 2024
ABTAbbott Laboratories	$852K	0.61%	0.00%	+7.5%	Q4 2024
MDTMedtronic plc	$848K	0.61%	0.00%	+4.7%	Q4 2024
VZVerizon Communications Inc	$838K	0.60%	0.00%	+7.1%	Q4 2024
METMetlife Inc	$830K	0.60%	0.00%	+8.6%	Q4 2024
DUKDuke Energy CORP	$819K	0.59%	0.00%	+5.3%	Q4 2024
AVGOBroadcom Inc.	$816K	0.59%	0.00%	+1.1%	Q4 2024
PFEPfizer Inc	$789K	0.57%	0.00%	+5.4%	Q1 2025
METAMeta Platforms, Inc.	$784K	0.57%	Not reported	+13.0%	Q4 2024
HMCHonda Motor Co Ltd	$781K	0.56%	0.00%	+6.9%	Q4 2024
HONHoneywell International Inc	$768K	0.55%	0.00%	+20.4%	Q4 2024
GDGeneral Dynamics Corp	$764K	0.55%	0.00%	+4.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$750K	0.54%	Not reported	+6.3%	Q4 2024
BKNGBooking Holdings Inc.	$718K	0.52%	0.00%	+18.6%	Q4 2024
CVSCVS HEALTH Corp	$716K	0.52%	0.00%	-5.8%	Q4 2024
CRMSalesforce, Inc.	$710K	0.51%	0.00%	+7.9%	Q4 2024
VVisa Inc.	$695K	0.50%	0.00%	+7.1%	Q4 2024
UNPUnion Pacific Corp	$690K	0.50%	0.00%	New	Q4 2025
BUDAnheuser-Busch InBev SA	$688K	0.50%	0.00%	+8.2%	Q1 2025
LOWLowes Companies Inc	$686K	0.50%	0.00%	+16.5%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$686K	0.49%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$673K	0.49%	0.00%	+7.4%	Q4 2024
PANWPalo Alto Networks Inc	$661K	0.48%	0.00%	+4.7%	Q4 2024
SYYSysco Corp	$639K	0.46%	0.00%	+8.7%	Q4 2024
COPConocophillips	$533K	0.38%	0.00%	-53.8%	Q4 2024
GOOGAlphabet Inc.	$408K	0.29%	Not reported	-22.7%	Q4 2024
UNHUnitedhealth Group Inc	$395K	0.28%	0.00%	-45.1%	Q4 2024
PSXPhillips 66	$376K	0.27%	0.00%	+0.5%	Q4 2024
LLYELI LILLY & Co	$365K	0.26%	0.00%	New	Q4 2025
REVGREV Group, Inc.	$286K	0.21%	0.01%	Not reported	Q2 2025
NVDANvidia Corp	$270K	0.19%	0.00%	New	Q4 2025
KMXCarmax Inc	$240K	0.17%	0.00%	New	Q4 2025
TSLATesla, Inc.	$233K	0.17%	0.00%	-53.7%	Q4 2024
KOCoca Cola Co	$222K	0.16%	0.00%	Not reported	Q4 2024
Q3 2025Reported Oct 17, 202547 positions
HDHome Depot, Inc.	$2.58M	1.91%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$1.71M	1.27%	0.00%	+2.0%	Q4 2024
MSFTMicrosoft Corp	$1.21M	0.90%	0.00%	+0.3%	Q4 2024
COPConocophillips	$1.17M	0.87%	0.00%	+7.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.07M	0.80%	0.00%	-1.8%	Q4 2024
DELLDell Technologies Inc.	$1.05M	0.78%	0.00%	-2.2%	Q4 2024
TAt&T Inc.	$1.04M	0.77%	0.00%	+3.6%	Q4 2024
AMZNAmazon Com Inc	$989K	0.73%	0.00%	-0.2%	Q4 2024
LRCXLam Research Corp	$930K	0.69%	0.00%	-0.8%	Q1 2025
IBMInternational Business Machines Corp	$917K	0.68%	0.00%	+4.8%	Q4 2024
ABTAbbott Laboratories	$847K	0.63%	0.00%	+6.4%	Q4 2024
VZVerizon Communications Inc	$845K	0.63%	0.00%	+7.1%	Q4 2024
RTXRTX Corp	$833K	0.62%	0.00%	+0.9%	Q4 2024
DUKDuke Energy CORP	$821K	0.61%	0.00%	+4.2%	Q4 2024
BHPBHP Group Ltd	$820K	0.61%	0.00%	+6.9%	Q2 2025
AMATApplied Materials Inc	$820K	0.61%	0.00%	+11.4%	Q1 2025
WMTWalmart Inc.	$816K	0.61%	0.00%	+5.3%	Q4 2024
CSCOCisco Systems, Inc.	$816K	0.61%	0.00%	+2.5%	Q4 2024
MDTMedtronic plc	$803K	0.60%	0.00%	+6.1%	Q4 2024
METMetlife Inc	$797K	0.59%	0.00%	+9.0%	Q4 2024
XOMExxonMobil Holdings Corp	$787K	0.58%	0.00%	+9.2%	Q4 2024
METAMeta Platforms, Inc.	$772K	0.57%	Not reported	-3.6%	Q4 2024
AVGOBroadcom Inc.	$770K	0.57%	0.00%	-14.5%	Q4 2024
PFEPfizer Inc	$766K	0.57%	0.00%	+10.9%	Q1 2025
GOOGLAlphabet Inc.	$764K	0.57%	0.00%	-7.3%	Q4 2024
HMCHonda Motor Co Ltd	$763K	0.57%	0.00%	+3.4%	Q4 2024
TTETotalEnergies SE	$754K	0.56%	0.00%	+7.5%	Q1 2025
UNHUnitedhealth Group Inc	$752K	0.56%	0.00%	+15.4%	Q4 2024
GDGeneral Dynamics Corp	$741K	0.55%	0.00%	-0.3%	Q4 2024
CVSCVS HEALTH Corp	$722K	0.54%	0.00%	+6.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$705K	0.52%	Not reported	+13.2%	Q4 2024
PANWPalo Alto Networks Inc	$697K	0.52%	0.00%	+7.1%	Q4 2024
HONHoneywell International Inc	$688K	0.51%	0.00%	+4.4%	Q4 2024
SYYSysco Corp	$656K	0.49%	0.00%	+7.7%	Q4 2024
CMCSAComcast Corp	$656K	0.49%	0.00%	+14.3%	Q4 2024
VVisa Inc.	$632K	0.47%	0.00%	+8.1%	Q4 2024
MCDMcdonalds Corp	$623K	0.46%	0.00%	+4.3%	Q4 2024
LOWLowes Companies Inc	$614K	0.46%	0.00%	+2.7%	Q2 2025
BKNGBooking Holdings Inc.	$610K	0.45%	0.00%	-3.4%	Q4 2024
BUDAnheuser-Busch InBev SA	$591K	0.44%	0.00%	+10.8%	Q1 2025
CRMSalesforce, Inc.	$589K	0.44%	0.00%	+19.8%	Q4 2024
TSLATesla, Inc.	$497K	0.37%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$410K	0.30%	Not reported	-1.8%	Q4 2024
PSXPhillips 66	$395K	0.29%	0.00%	Not reported	Q4 2024
REVGREV Group, Inc.	$266K	0.20%	0.01%	Not reported	Q2 2025
MAMastercard Inc	$208K	0.15%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$46.2K	0.03%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed