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CIK: 0001844250
Total reported value
$363.2M
$363.2M
157 檔
28.0%
In Q1 2026, Purus Wealth Management, LLC's U.S. equity holdings reached a combined market value of $363.2M, distributed across 157 disclosed stock positions.
Purus Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 6 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.86% | -0.31% | -1.25% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.94% | -1.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | +0.24% | -0.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.06% | +9.51% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.48% | -1.08% | -0.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.08% | +1.36% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.08% | -0.87% | +2.89% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.98% | -0.50% | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.12% | +0.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.06% | +0.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.20% | +6.38% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.74% | -0.28% | -0.70% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +2.41% | +1.15% | |
| 14 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.53% | +0.23% | +7.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.16% | -0.58% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.05% | -0.70% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | +0.24% | -0.15% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.23% | +12.72% | |
| 19 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.23% | -0.03% | -8.58% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | -0.02% | +0.06% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.32% | +0.14% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.06% | +0.42% | -0.04% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.04% | +0.09% | +13.43% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.18% | +2.43% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.11% | +0.36% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | -0.02% | -0.36% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.17% | +0.08% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.22% | -6.62% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | -0.58% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.82% | -0.03% | +7.70% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | -0.08% | +9.37% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.76% | -0.11% | -12.63% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.03% | +0.03% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.20% | -9.73% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.20% | +0.66% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.68% | +0.01% | +0.54% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.65% | -0.07% | -6.66% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.06% | -2.89% | |
| 39 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.63% | -0.19% | -14.80% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | +0.14% | +0.36% | |
| 41 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.58% | -0.13% | -5.60% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.02% | -1.59% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.01% | +1.09% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.12% | -7.87% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.53% | +0.01% | -1.91% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.51% | -0.02% | +94.83% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.48% | +0.01% | -0.82% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.17% | +10.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.13% | -1.12% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.05% | -17.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -1.49% | Trim |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.4% | +2.89% | Add |
| 3 | TER | Teradyne Inc | +0.4% | -0.04% | Trim |
| 4 | GEV | GE Vernova Inc | +0.3% | +2.43% | Add |
| 5 | MMIN | Nyli Mackay Muni Insured ETF | +0.3% | +94.83% | Add |
| 6 | FNX | First Trust Mid Cap Core Alp | +0.2% | +272.75% | Add |
| 7 | GFLW | Vs Free Cash Flow Growth ETF | +0.2% | +294.74% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -6.62% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | +9.51% | Add |
| 10 | WM | Waste Management Inc | +0.2% | -0.33% | Trim |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.2% | +167.71% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.66% | Add |
| 13 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | +7.12% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.24% | Trim |
| 15 | DE | Deere & Co | +0.1% | -1.59% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -1.12% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +25.14% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | +2.17% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -2.97% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.72% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +0.36% | Add |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +7.70% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +12.55% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +0.05% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +9.37% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +79.63% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +10.67% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +0.08% | Add |
| 29 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +12.46% | Add |
| 30 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +13.43% | Add |
| 31 | SLV | Ishares Silver Trust | +0.1% | +35.86% | Add |
| 32 | LNG | Cheniere Energy Inc | +0.1% | -6.34% | Trim |
| 33 | LRCX | Lam Research CORP | 0% | +1.84% | Add |
| 34 | FXZ | First Trust Materials Alphad | 0% | -4.58% | Trim |
| 35 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.54% | Add |
| 36 | DELL | Dell Technologies -c | 0% | +8.19% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +2.96% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | +2.42% | Add |
| 39 | GE | General Electric | 0% | +15.84% | Add |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | -0.68% | Trim |
| 41 | T | At&t Inc | 0% | -2.05% | Trim |
| 42 | FTCS | First Trust Capital Strength | 0% | -0.70% | Trim |
| 43 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 44 | EPD | Enterprise Products Partners | 0% | +5.78% | Add |
| 45 | MU | Micron Technology Inc | 0% | +3.02% | Add |
| 46 | HON | Honeywell International Inc | 0% | -2.31% | Trim |
| 47 | ET | Energy Transfer LP | 0% | +3.23% | Add |
| 48 | PG | Procter & Gamble Co/the | 0% | +15.25% | Add |
| 49 | UTG | Reaves Utility Income Fund | 0% | +7.53% | Add |
| 50 | SDVY | First Trust Smid Cap Rising | 0% | -2.89% | Trim |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 157 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 NVDA, COST, AVGO) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIRR
市值: $690.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $281.4K
During Q1 2026, Purus Wealth Management, LLC's top holdings by market value included NVDA (14.9%)、COST (5.0%)、AVGO (4.5%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q1 2026, Purus Wealth Management, LLC made 156 total portfolio adjustments, initiating 13 new buys, adding to 74 positions, trimming 63 holdings, and fully liquidating 6 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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