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CIK: 0001844250
Total reported value
$366.3M
$366.3M
171 檔
31.7%
During the Q2 2026 filing period, Purus Wealth Management, LLC (CIK: 0001844250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.3M across 171 reported positions.
Purus Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 5 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.55% | +1.77% | -1.16% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.78% | -0.37% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.58% | +0.09% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | -0.15% | +0.33% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.09% | +0.12% | -1.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.05% | -1.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.16% | -2.50% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.48% | -0.24% | -0.70% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.40% | +0.05% | -7.47% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.21% | -2.21% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.08% | -0.70% | |
| 12 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.76% | -0.01% | +6.24% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.01% | +0.07% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.30% | -1.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.60% | +2.07% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.06% | +6.62% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.48% | -0.26% | -0.90% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.46% | -0.03% | -3.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.01% | +0.15% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.20% | -0.19% | -15.32% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.20% | -0.24% | +0.85% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.13% | +0.04% | +7.71% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -0.06% | -4.36% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | +0.02% | +2.56% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.23% | -0.36% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | +0.13% | -0.41% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.79% | -0.08% | +3.25% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | +0.44% | +0.99% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.25% | -3.92% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.16% | +2.32% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.12% | -0.94% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | +0.10% | -0.19% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.21% | -5.15% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.03% | +4.90% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.69% | +0.06% | -1.24% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | -0.03% | -6.19% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.09% | -1.37% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | -0.07% | +6.19% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | -0.05% | -3.44% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | -0.04% | +2.89% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.01% | -0.56% | |
| 42 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.55% | +0.12% | +68.50% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -0.02% | +1.29% | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | 0.54% | -0.05% | +4.74% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.06% | -15.51% | |
| 46 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.49% | +0.08% | +73.23% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.49% | +0.04% | -2.81% | |
| 48 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.49% | -0.02% | +7.75% | |
| 49 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.45% | -0.45% | EXIT | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.44% | -0.03% | -28.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | -1.68% | Trim |
| 2 | TER | Teradyne Inc | +0.4% | -0.90% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.3% | -5.15% | Trim |
| 4 | NASA | Tema Space Innovators ETF | +0.3% | NEW | New buy |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | +0.3% | +68.50% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -0.04% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | -1.21% | Trim |
| 8 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | +6.24% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.62% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +6.19% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.36% | Trim |
| 12 | FNX | First Trust Mid Cap Core Alp | +0.2% | +73.23% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +0.85% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | +71.50% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | -0.71% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.07% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.2% | -18.89% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | +10.95% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.19% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | +0.25% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.50% | Trim |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | JBND | Jpmorgan Active Bond ETF | +0.1% | +64.18% | Add |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +2.93% | Add |
| 26 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +7.71% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +58.90% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 30 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 33 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +0.17% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 37 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 38 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 39 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 40 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | GE | General Electric | +0.1% | +0.35% | Add |
| 45 | PWR | Quanta Services Inc | +0.1% | +1.43% | Add |
| 46 | ARKG | Ark Genomic Revolution ETF | +0.1% | -2.25% | Trim |
| 47 | ASML | ASML Holding N.V. | +0.1% | +6.71% | Add |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +38.93% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | +0.1% | +58.18% | Add |
| 50 | STWD | Starwood Property Trust Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $366.3M across 171 disclosed positions in Q2 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, AVGO, AAPL) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
NASA
市值: $1.0M
Top Position Liquidated / Trimmed
HON
前期市值: $478.7K
During Q2 2026, Purus Wealth Management, LLC's top holdings by market value included NVDA (14.6%)、AVGO (4.8%)、AAPL (4.4%). The largest single position, NVDA, represented 14.6% of total portfolio value.
In Q2 2026, Purus Wealth Management, LLC made 171 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 75 holdings, and fully liquidating 5 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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