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CIK: 0002053150
Total reported value
$262.7M
$262.7M
168 檔
26.5%
At the close of Q1 2026, Purkiss Capital Advisors LLC disclosed equity holdings valued at approximately $262.7M, spread across 168 reported holdings.
In Q1 2026, Purkiss Capital Advisors LLC displayed an active expansion posture, initiating 13 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.70% | -1.19% | +0.54% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.25% | -2.01% | +5.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.09% | +1.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.50% | +29.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +7.01% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.95% | +1.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.11% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.03% | +3.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.02% | +3.53% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.31% | +11.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.13% | +2.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.12% | -0.32% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.42% | +1.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.28% | +6.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.37% | +25.05% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.27% | -0.10% | +270.30% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.10% | +11.23% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.13% | +14.94% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.16% | -0.28% | -1.03% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.11% | -0.01% | +11.15% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.10% | -0.10% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.21% | +52.87% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -0.11% | +0.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | -0.38% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +1.28% | +14.52% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.05% | +11.22% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.18% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.16% | +9.68% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.02% | +699.60% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | +0.10% | +21.72% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.35% | +2.96% | |
| 32 | STLD | Steel Dynamics Inc | Stock-Materials | 0.75% | +0.15% | +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% | -0.10% | -3.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.40% | +4.47% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.04% | +17.46% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.06% | +8.67% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.14% | +0.06% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.67% | -0.19% | +65.00% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.66% | +0.15% | +10.62% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.15% | +786.46% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.04% | +28.89% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.13% | +5.12% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.12% | +101.67% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.33% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.11% | -29.59% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.24% | +57.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | +6.42% | |
| 50 | AVAV | Aerovironment Inc | Stock-Industrials | 0.49% | -0.10% | +164.29% |
| # | 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 | XOM | Exxon Mobil CORP | +0.1% | -5.82% | Trim |
| 27 | CB | Chubb Limited | +0.1% | +38.32% | Add |
| 28 | CMI | Cummins Inc | +0.1% | +56.21% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +9.68% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.12% | Add |
| 31 | PM | Philip Morris International | +0.1% | +19.47% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +1.37% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 34 | MO | Altria Group Inc | +0.1% | +6.07% | Add |
| 35 | OKE | Oneok Inc | +0.1% | +0.22% | Add |
| 36 | LIN | Linde plc | 0% | +0.05% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +60.54% | Add |
| 38 | LAMR | Lamar Advertising Co-a | 0% | +10.62% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | +13.52% | Add |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +14.41% | Add |
| 41 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 42 | AMGN | Amgen Inc | 0% | +24.73% | Add |
| 43 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 44 | SPG | Simon Property Group Inc | 0% | +11.26% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | +2.37% | Add |
| 46 | BWXT | Bwx Technologies Inc | 0% | +2.88% | Add |
| 47 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 48 | FIDU | Fidelity Msci Indust Indx | 0% | +12.88% | Add |
| 49 | EPD | Enterprise Products Partners | 0% | +0.55% | Add |
| 50 | HWM | Howmet Aerospace Inc | 0% | +3.75% | Add |
According to official SEC Form 13F filings, Purkiss Capital Advisors LLC reported a total U.S. public equity portfolio value of $262.7M across 168 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, IAU, AAPL) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEV
市值: $2.5M
Top Position Liquidated / Trimmed
IQLT
前期市值: $2.7M
During Q1 2026, Purkiss Capital Advisors LLC's top holdings by market value included BRK-B (11.7%)、IAU (7.3%)、AAPL (5.4%). The largest single position, BRK-B, represented 11.7% of total portfolio value.
In Q1 2026, Purkiss Capital Advisors LLC made 154 total portfolio adjustments, initiating 13 new buys, adding to 94 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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