PC
Purkiss Capital Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Purkiss Capital Advisors LLCCIK: 0002053150
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$262.7M
Reporting period: 2026-06-30 · Number of holdings: 189
Purkiss Capital Advisors LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $262.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.13
- Diversification
- 100
- Sizing Uniformity
- 80.37
Purkiss Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 189 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 1.96), 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.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-2.6% -$2.7M
Add PANW
+21.5% $3.7M
Trim BRK-B
-0.7% $974.0K
Add AVGO
+34.9% $3.3M
Sold out HON
Trim MSFT
-0.7% $9.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.51% | -1.19% | -0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.09% | +3.00% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.24% | -2.01% | -2.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.50% | -0.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | +0.95% | +34.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +0.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.11% | -2.18% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.32% | +1.28% | +21.54% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.31% | +19.22% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.03% | +5.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.13% | +1.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.02% | -0.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.28% | +8.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.12% | +2.40% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | +0.13% | +15.86% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.17% | -0.10% | -17.68% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.40% | +90.65% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.10% | +2.86% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.10% | -0.01% | +8.25% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.35% | +17.62% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.01% | +0.30% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.00% | -0.10% | -1.71% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.42% | -5.34% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.95% | -0.11% | -0.50% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.05% | +7.38% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.33% | +18.53% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.37% | +1.51% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.90% | +0.15% | +8.14% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | +2.43% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.88% | +0.10% | +14.15% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.88% | -0.28% | -2.67% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | +0.02% | +3.18% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.14% | +2.82% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.81% | +0.15% | +15.77% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.18% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.04% | +4.04% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.13% | -0.68% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -0.19% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.16% | -4.25% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.06% | +11.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.10% | -12.23% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.64% | +0.11% | +2.07% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.04% | +3.53% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | -0.12% | -10.29% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.15% | +12.52% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.12% | +41.40% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.02% | +8.19% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.19% | -12.78% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | -0.01% | -4.06% | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.45% | +0.27% | +201.47% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+25.8%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +10.9%
- Beta
- +0.74
- Alpha
- +7.4%
- Max Drawdown
- -5%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.24
- Stutzer
- +0.57
- Treynor
- +0.29
- Sterling
- +1.54
- Calmar
- +4.65
- Information Ratio
- +0.42
- Tracking Error
- +5.8%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +21.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.97
- Stdev Sectors
- +8.9%
- Skewness
- -0.24
- Kurtosis
- +0.27
- Upside Potential
- +5.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Purkiss Capital Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Coinbase Global Inc -class A (COIN); New buy: ; New buy: First Eagle Gl Equity ETF (FEGE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.3% | +21.54% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +34.88% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +90.65% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +17.62% | Add |
| 5 | CAT | Caterpillar Inc | +0.3% | +18.53% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +19.22% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +8.79% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.3% | +201.47% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | CMI | Cummins Inc | +0.2% | +69.98% | Add |
| 12 | FEGE | First Eagle Gl Equity ETF | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 16 | STLD | Steel Dynamics Inc | +0.2% | +8.14% | Add |
| 17 | LAMR | Lamar Advertising Co-a | +0.2% | +15.77% | Add |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.2% | +70.77% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | +2.82% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.35% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.86% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.68% | Trim |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +41.40% | Add |
| 27 | HII | Huntington Ingalls Industrie | +0.1% | +257.22% | Add |
| 28 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 29 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.18% | Trim |
| 31 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +2.07% | Add |
| 32 | RAAX | Vaneck Real Assets ETF | +0.1% | +133.88% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | WELL | Welltower Inc | +0.1% | +14.15% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 39 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 40 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 41 | AAPL | Apple Inc | +0.1% | +3.00% | Add |
| 42 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 43 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 44 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | +0.1% | +7.44% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 48 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
1–50 of 199
Filing History
FAQ
What is Purkiss Capital Advisors LLC and what type of investor is it?
Purkiss Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $262.7M, spread across 189 disclosed positions.
What are Purkiss Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Purkiss Capital Advisors LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $27.6M (10.5%)
2. Apple Inc (AAPL) — $14.5M (5.5%)
3. Ishares Gold Trust (IAU) — $13.8M (5.2%)
4. Microsoft CORP (MSFT) — $8.6M (3.3%)
5. Broadcom Inc (AVGO) — $8.4M (3.2%)
What changes did Purkiss Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Purkiss Capital Advisors LLC made 182 notable position adjustments: 31 new positions were initiated, 88 existing holdings were added to, 53 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Coinbase Global Inc -class A (COIN); New buy: ; New buy: First Eagle Gl Equity ETF (FEGE); New buy:
What sectors does Purkiss Capital Advisors LLC focus on?
Purkiss Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 11.6%
• Industrials: 10.9%
• Health Care: 8.4%
• Communication Services: 7.6%
• Energy: 6.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Purkiss Capital Advisors LLC returned an annualized 23.1% over the trailing 18 months — outperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its CRWV position over the past two quarters (+$2.3M, now $3.1M), while trimming AMD over the same stretch (-$593.6K, still holding $234.7K).
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Developer Access
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