CIK: 0002053150
Total reported value
$227.4M
Reporting period: 2026-03-31 · Number of holdings: 168
Purkiss Capital Advisors LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.4M and a quarterly turnover rate of 19.6%.
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Purkiss Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BRK-B
+0.5% -$1.2M
Add CRWV
+270.3% $2.2M
Add QUAL
+699.6% $1.7M
Trim AAPL
+1.0% -$745.1K
Add PLTR
+786.5% $1.3M
Add IAU
+5.2% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.70% | -1.32% | +0.54% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.25% | +0.49% | +5.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.71% | +1.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | +29.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +7.01% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.25% | -0.40% | +1.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.34% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | +3.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.24% | +3.53% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +11.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.22% | +2.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.14% | -0.32% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | +0.05% | +1.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | — | +6.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.47% | +25.05% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.27% | +0.93% | +270.30% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +11.23% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.09% | +14.94% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.16% | +0.12% | -1.03% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.11% | — | +11.15% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.10% | +1.10% | NEW | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.41% | +52.87% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | — | +0.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.26% | -0.38% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | +14.52% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | +11.22% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.05% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.07% | +9.68% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.71% | +699.60% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.78% | +0.14% | +21.72% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | — | +2.96% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | +0.08% | +11.86% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +0.34% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -3.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.09% | +4.47% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +17.46% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.11% | +8.67% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.14% | +0.06% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.36% | +65.00% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.66% | — | +10.62% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | +0.56% | +786.46% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.18% | +28.89% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +5.12% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | +0.41% | +101.67% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.08% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.09% | +13.03% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | -0.33% | -29.59% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.23% | +57.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +6.42% | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | 0.49% | +0.23% | +164.29% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+26.4%
Based on 71% of reported portfolio value with available pricing
Purkiss Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci International Q (IQLT); New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Ishares Global Healthcare Et (IXJ); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Short-term National (SUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +0.9% | +270.30% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +699.60% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | +786.46% | Add |
| 4 | IAU | Ishares Gold Trust | +0.5% | +5.24% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +25.05% | Add |
| 6 | WMT | Walmart INC | +0.4% | +52.87% | Add |
| 7 | VLO | Valero Energy CORP | +0.4% | +101.67% | Add |
| 8 | PSX | Phillips 66 | +0.4% | +65.00% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.3% | +139.78% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +57.62% | Add |
| 11 | AVAV | Aerovironment INC | +0.2% | +164.29% | Add |
| 12 | AEP | American Electric Power | +0.2% | +28.89% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.32% | Trim |
| 14 | WELL | Welltower INC | +0.1% | +21.72% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +0.06% | Add |
| 16 | E | Eni Spa-sponsored Adr | +0.1% | +2.88% | Add |
| 17 | GUNR | Flexshares Global Upstream N | +0.1% | -1.03% | Trim |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +36.31% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +8.67% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | +35.59% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.94% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +13.03% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +4.47% | Add |
| 24 | STLD | Steel Dynamics INC | +0.1% | +11.86% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | +9.68% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +1.37% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 29 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | -41.93% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | +2.06% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +3.53% | Add |
| 32 | V | Visa Inc-class A Shares | -0.3% | -0.38% | Trim |
| 33 | FTEC | Fidelity Msci Info Tech Indx | -0.3% | -29.59% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.43% | Add |
| 35 | AVGO | Broadcom INC | -0.4% | +1.10% | Add |
| 36 | AAPL | Apple INC | -0.7% | +1.02% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.54% | Add |
| 38 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 39 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 40 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | SUB | Ishares Short-term National | — | NEW | New buy |
| 43 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 47 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 50 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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