PC

Purkiss Capital Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12
Portfolio Stability
19.62
Momentum/Contrarian
100
Sector conviction
51.7
Diversification
100
Sizing Uniformity
79.84

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other11.70%-1.32%+0.54%
2IAUIshares Gold TrustETF-Commodities7.25%+0.49%+5.24%
3AAPLApple INCStock-Tech5.42%-0.71%+1.02%
4MSFTMicrosoft CORPStock-Tech3.78%—+29.82%
5NVDANvidia CORPStock-Tech2.49%—+7.01%
6AVGOBroadcom INCStock-Tech2.25%-0.40%+1.10%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.24%-0.34%+0.43%
8JPMJpmorgan Chase & CoStock-Financials1.78%—+3.96%
9AMZNAmazon.com INCStock-Consumer Disc1.70%-0.24%+3.53%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.62%—+11.01%
11GOOGAlphabet Inc-cl CStock-Comm Services1.57%-0.22%+2.06%
12JNJJohnson & JohnsonStock-Healthcare1.45%+0.14%-0.32%
13GLDSpdr Gold SharesETF-Commodities1.40%+0.05%+1.37%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.38%—+6.12%
15CVXChevron CORPStock-Energy1.27%+0.47%+25.05%
16CRWVCoreweave Inc-cl AStock-Tech1.27%+0.93%+270.30%
17MAMastercard INC - AStock-Financials1.22%—+11.23%
18RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.18%+0.09%+14.94%
19GUNRFlexshares Global Upstream NETF-Other1.16%+0.12%-1.03%
20HELOJpmorgan Hedged Equity ETFETF-Other1.11%—+11.15%
21IDEVIshares Core Msci Dev MktsETF-Other1.10%+1.10%NEW
22WMTWalmart INCStock-Consumer Staples1.09%+0.41%+52.87%
23SDYSs Spdr S&p Dividend ETFETF-Other1.06%—+0.27%
24VVisa Inc-class A SharesStock-Financials1.05%-0.26%-0.38%
25PANWPalo Alto Networks INCStock-Tech1.04%—+14.52%
26TMOThermo Fisher Scientific INCStock-Healthcare1.00%—+11.22%
27BMYBristol-myers Squibb CoStock-Healthcare0.98%+0.05%—
28RTXRtx CORPStock-Industrials0.89%+0.07%+9.68%
29QUALIshares Msci USA Quality FacETF-Other0.83%+0.71%+699.60%
30WELLWelltower INCStock-Real Estate0.78%+0.14%+21.72%
31XLKSs Technology Select SectorETF-Tech0.75%—+2.96%
32STLDSteel Dynamics INCStock-Materials0.75%+0.08%+11.86%
33VTIVanguard Total Stock Mkt ETFETF-Other0.74%—+0.34%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%—-3.69%
35COSTCostco Wholesale CORPStock-Consumer Staples0.73%+0.09%+4.47%
36BACBank Of America CORPStock-Financials0.72%—+17.46%
37NEENextera Energy INCStock-Utilities0.71%+0.11%+8.67%
38GEVGE Vernova INCStock-Industrials0.69%+0.14%+0.06%
39PSXPhillips 66Stock-Energy0.67%+0.36%+65.00%
40LAMRLamar Advertising Co-aStock-Real Estate0.66%—+10.62%
41PLTRPalantir Technologies Inc-aStock-Tech0.65%+0.56%+786.46%
42AEPAmerican Electric PowerStock-Utilities0.64%+0.18%+28.89%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.62%—+5.12%
44VLOValero Energy CORPStock-Energy0.62%+0.41%+101.67%
45CATCaterpillar INCStock-Industrials0.59%+0.08%—
46HONHoneywell International INCStock-Industrials0.53%+0.09%+13.03%
47FTECFidelity Msci Info Tech IndxETF-Tech0.53%-0.33%-29.59%
48LMTLockheed Martin CORPStock-Industrials0.51%+0.23%+57.62%
49METAMeta Platforms Inc-class AStock-Comm Services0.51%—+6.42%
50AVAVAerovironment INCStock-Industrials0.49%+0.23%+164.29%
1–50 of 168

Holding changes this quarter

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).

Position changes disclosed by Purkiss Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRWVCoreweave Inc-cl A+0.9%+270.30%Add
2QUALIshares Msci USA Quality Fac+0.7%+699.60%Add
3PLTRPalantir Technologies Inc-a+0.6%+786.46%Add
4IAUIshares Gold Trust+0.5%+5.24%Add
5CVXChevron CORP+0.5%+25.05%Add
6WMTWalmart INC+0.4%+52.87%Add
7VLOValero Energy CORP+0.4%+101.67%Add
8PSXPhillips 66+0.4%+65.00%Add
9BPBp Plc-spons Adr+0.3%+139.78%Add
10LMTLockheed Martin CORP+0.2%+57.62%Add
11AVAVAerovironment INC+0.2%+164.29%Add
12AEPAmerican Electric Power+0.2%+28.89%Add
13JNJJohnson & Johnson+0.1%-0.32%Trim
14WELLWelltower INC+0.1%+21.72%Add
15GEVGE Vernova INC+0.1%+0.06%Add
16EEni Spa-sponsored Adr+0.1%+2.88%Add
17GUNRFlexshares Global Upstream N+0.1%-1.03%Trim
18EMXCIshares Msci Emr Mrk Ex Chna+0.1%+36.31%Add
19NEENextera Energy INC+0.1%+8.67%Add
20TTTrane Technologies plc+0.1%+35.59%Add
21RSPInvesco S&p 500 Equal Weight+0.1%+14.94%Add
22HONHoneywell International INC+0.1%+13.03%Add
23COSTCostco Wholesale CORP+0.1%+4.47%Add
24STLDSteel Dynamics INC+0.1%+11.86%Add
25CATCaterpillar INC+0.1%—Unchanged
26RTXRtx CORP+0.1%+9.68%Add
27GLDSpdr Gold Shares+0.1%+1.37%Add
28BMYBristol-myers Squibb Co+0.1%—Unchanged
29FDISFidelity Msci Cons Discr Ind-0.1%-41.93%Trim
30GOOGAlphabet Inc-cl C-0.2%+2.06%Add
31AMZNAmazon.com INC-0.2%+3.53%Add
32VVisa Inc-class A Shares-0.3%-0.38%Trim
33FTECFidelity Msci Info Tech Indx-0.3%-29.59%Trim
34GOOGLAlphabet Inc-cl A-0.3%+0.43%Add
35AVGOBroadcom INC-0.4%+1.10%Add
36AAPLApple INC-0.7%+1.02%Add
37BRK-BBerkshire Hathaway Inc-cl B-1.3%+0.54%Add
38IQLTIshares Msci International Q—EXITSold out
39IDEVIshares Core Msci Dev Mkts—NEWNew buy
40IXJIshares Global Healthcare Et—EXITSold out
41BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
42SUBIshares Short-term National—NEWNew buy
43XLCSs Comm Select Sector Spdr—EXITSold out
44XLPSs Consumer Staples Sel Sect—EXITSold out
45ADBEAdobe INC—EXITSold out
46XLYSs Consumer Disc Select Sect—EXITSold out
47IWBIshares Russell 1000 ETF—EXITSold out
48EOGEog Resources INC—NEWNew buy
49FTNTFortinet INC—EXITSold out
50MUBIshares National Muni Bond E—NEWNew buy

FAQ

What is Purkiss Capital Advisors LLC and what type of investor is it?
Purkiss Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.4M, spread across 168 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) — $26.6M (11.7%) 2. Ishares Gold Trust (IAU) — $16.5M (7.3%) 3. Apple INC (AAPL) — $12.3M (5.4%) 4. Microsoft CORP (MSFT) — $8.6M (3.8%) 5. Nvidia CORP (NVDA) — $5.7M (2.5%)
What changes did Purkiss Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Purkiss Capital Advisors LLC made 48 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
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: 27.6% • Financials: 25.9% • Industrials: 8.9% • Health Care: 7.5% • Energy: 7.1% • Communication Services: 6.5%