Purus Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1844250 · latest 13F-HR filed 2026-04-15
Purus Wealth Management, LLC manages $313.7M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.86%), COST (5.05%), AVGO (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 53, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$313.7M
Long-equity book
157
Distinct positions
2026-03-31
Filed 2026-04-15
+13 / −6 / ↑53 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.9M +13.8%
- TERADYNE INC$1.2M +53.1%
- WORLD GOLD TR$1.0M +11.7%
- GE VERNOVA INC$860.3K +36.8%
- NEW YORK LIFE INVTS ACTIVE E$771.7K +93.0%
Top Trims
- NVIDIA CORPORATION-$3.9M -7.7%
- INTUITIVE SURGICAL INC-$2.5M -18.7%
- BROADCOM INC-$1.7M -10.8%
- MICROSOFT CORP-$1.3M -18.6%
- APOLLO GLOBAL MGMT INC-$1.2M -32.8%
New Positions
- FIRST TR EXCHANGE TRADED FD$690.3K
- CF INDUSTRIES HOLD$302.6K
- AMERICAN CENTY ETF TR$277.8K
- SANDISK CORP$270.0K
- SIMON PPTY GROUP INC NEW$264.0K
Exited Positions
- UNITEDHEALTH GROUP INC$281.4K
- ISHARES BITCOIN TRUST ETF$257.9K
- DISNEY WALT CO$219.9K
- CONSTELLATION ENERGY CORP$216.8K
- TOAST INC$206.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.6M | 14.86% | 267,242 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.9M | 5.05% | 15,909 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $14.2M | 4.54% | 45,995 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.0M | 4.47% | 55,286 | SH |
| 5 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.9M | 3.48% | 23,669 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 3.32% | 49,962 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $9.7M | 3.08% | 104,119 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $9.3M | 2.98% | 40,673 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 2.71% | 29,549 | SH |
| 10 | VISA INC | V | 92826C839 | $7.0M | 2.24% | 23,295 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.77% | 14,963 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $5.5M | 1.74% | 58,821 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.3M | 1.68% | 25,979 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $4.8M | 1.53% | 132,207 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.50% | 8,178 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.40% | 14,963 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $4.2M | 1.34% | 34,182 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.0M | 1.28% | 16,961 | SH |
| 19 | JANUS DETROIT STR TR | JSML | 47103U100 | $3.9M | 1.23% | 55,212 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.4M | 1.09% | 49,983 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.4M | 1.07% | 23,003 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $3.3M | 1.06% | 11,211 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $3.3M | 1.04% | 38,521 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $3.2M | 1.02% | 3,666 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.96% | 8,549 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.8M | 0.91% | 51,304 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.91% | 14,734 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 0.86% | 44,267 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.84% | 4,621 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.6M | 0.82% | 33,805 | SH |
| 31 | ISHARES TR | IEF | 464287440 | $2.4M | 0.77% | 25,224 | SH |
| 32 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.4M | 0.76% | 21,305 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.76% | 6,371 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 0.72% | 39,869 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.69% | 3,038 | SH |
| 36 | ARK ETF TR | ARKK | 00214Q104 | $2.1M | 0.68% | 31,328 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.0M | 0.65% | 34,129 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.0M | 0.64% | 50,722 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $2.0M | 0.63% | 62,616 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.8M | 0.58% | 29,069 | SH |
| 41 | FIRST TR EXCH TRD ALPHDX FD | NFTY | 33737J802 | $1.8M | 0.58% | 35,379 | SH |
| 42 | DEERE & CO | DE | 244199105 | $1.8M | 0.58% | 3,221 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.55% | 3,716 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 0.55% | 11,687 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $1.7M | 0.53% | 20,423 | SH |
| 46 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $1.6M | 0.51% | 67,562 | SH |
| 47 | ARK ETF TR | ARKW | 00214Q401 | $1.5M | 0.48% | 12,534 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.48% | 15,549 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.46% | 2,388 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.4M | 0.45% | 42,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $313.7M | 157 | 0001172661-26-001496 |
| 2025-12-31 | 2026-01-27 | $320.6M | 150 | 0001172661-26-000335 |