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Purus Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1844250 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Purus Wealth Management, LLC manages $366.3M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (16.32%), AAPL (4.99%), AVGO (4.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 14; 48 existing positions rose in reported value and 63 fell.

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.

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AUM
$366.3M

Long-equity book

Holdings
170

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+13 / −14 / ↑48 / ↓63

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA16.3% · -1%AAPL5.0% · -1%AVGO4.4% · -0%AMD4.2% · -1%COST4.0% · -0%AMZN3.3% · -2%GOOGL2.7% · -2%ISRG2.5% · +1%V2.3% · -1%WM2.2% · -1%MSFT2.2% · +1%ANET1.9% · +0%QQQJ1.7% · +4%QQQ1.6% · -0%QQQM1.6% · +5%FTCS1.4% · -2%JPM1.3% · -1%TER1.2% · +0%PLTR1.2% · +0%JGRO1.2% · +7%JSML1.0% · -8%RDVY1.0% · -1%RTX1.0% · +38%AMGN1.0% · 0%GEV1.0% · 0%JEPQ0.9% · +3%META0.9% · -4%CIBR0.8% · +0%ARKK0.8% · -0%XLE0.7% · -0%JIRE0.7% · -10%GFLW0.7% · +26%CAT0.7% · -2%IEF0.7% · +2%APO0.6% · -2%TSLA0.6% · +0%FNX0.6% · +27%DE0.6% · -3%SMH0.6% · -3%FTSM0.5% · -6%ARKW0.5% · -0%SDVY0.5% · -3%DIA0.5% · +0%AMAT0.5% · -0%FXR0.5% · +2%MMIN0.5% · +6%JEPI0.5% · -10%JBND0.4% · +26%PATN0.4% · newQDEC0.4% · -9%XLV0.4% · -10%AIRR0.4% · +30%XLY0.4% · +1%BUFR0.4% · -9%XLU0.4% · +4%PWR0.3% · -1%LMT0.3% · -1%ADBE0.3% · -3%GE0.3% · -4%ITA0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$658.1M
Discretionary
$451.3M
Employees
12
Accounts
1,512
Address
4675 MACARTHUR COURT
SUITE 770
NEWPORT BEACH, CA 92660
Phone
(949) 356-6330
Website
Name Title / Status Ownership Type
LARSEN, BONNIE, LEE ControlCHIEF COMPLIANCE OFFICER
since Jan 2015
10–25%Individual
LARSEN, MARK, CHRISTOPHER ControlMANAGING MEMBER
since Jan 2015
50–75%Individual
MORREALE, JOHN, DON ControlMANAGING MEMBER
since Jan 2015
10–25%Individual
SILLEN, LAURA, ELIZABETH ControlMANAGING MEMBER
since Jan 2015
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Jan 6, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2017 filing
  • ChangedSILLEN, LAURA, ELIZABETH · ownership Less than 5% → 5–10%
Mar 18, 2016 filing
  • ChangedLARSEN, BONNIE, LEE · ownership Less than 5% → 10–25%
  • ChangedMORREALE, JOHN, DON · ownership 25–50% → 10–25%
Jan 6, 2015 filing (earliest on record)
  • ListedLARSEN, BONNIE, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLARSEN, MARK, CHRISTOPHER · MANAGING MEMBER · 50–75% · control person
  • ListedMORREALE, JOHN, DON · MANAGING MEMBER · 25–50% · control person
  • ListedSILLEN, LAURA, ELIZABETH · MANAGING MEMBER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 63 →

New Positions

Show all 13 →

Exited Positions

Show all 14 →

Purus Wealth Management, LLC Holdings (2026-09-30)

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 $59.8M 16.32% 261,775 SH
2 APPLE INC AAPL 037833100 $18.3M 4.99% 54,829 SH
3 BROADCOM INC AVGO 11135F101 $16.1M 4.41% 45,972 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $15.4M 4.21% 25,177 SH
5 COSTCO WHOLESALE CORPORATION COST 22160K105 $14.5M 3.96% 15,920 SH
6 AMAZON COM INC AMZN 023135106 $12.1M 3.29% 48,375 SH
7 ALPHABET INC GOOGL 02079K305 $9.8M 2.67% 28,374 SH
8 INTUITIVE SURGICAL INC ISRG 46120E602 $9.0M 2.45% 22,067 SH
9 VISA INC V 92826C839 $8.3M 2.26% 23,003 SH
10 WASTE MGMT INC DEL WM 94106L109 $8.2M 2.24% 40,153 SH
11 MICROSOFT CORP MSFT 594918104 $7.9M 2.17% 15,466 SH
12 ARISTA NETWORKS INC ANET 040413205 $6.9M 1.88% 33,850 SH
13 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $6.4M 1.75% 145,868 SH
14 INVESCO QQQ TR QQQ 46090E103 $6.0M 1.65% 8,164 SH
15 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.8M 1.57% 18,920 SH
16 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $5.2M 1.43% 55,810 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 1.34% 14,851 SH
18 TERADYNE INC TER 880770102 $4.5M 1.22% 11,145 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.4M 1.19% 23,318 SH
20 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $4.3M 1.17% 44,351 SH
21 JANUS DETROIT STR TR JSML 47103U100 $3.7M 1.01% 43,098 SH
22 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.7M 1.01% 47,212 SH
23 RTX CORPORATION RTX 75513E101 $3.6M 0.99% 19,542 SH
24 AMGEN INC AMGN 031162100 $3.6M 0.98% 8,518 SH
25 GE VERNOVA INC GEV 36828A101 $3.5M 0.96% 3,698 SH
26 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.3M 0.91% 54,276 SH
27 META PLATFORMS INC META 30303M102 $3.3M 0.89% 4,517 SH
28 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.0M 0.82% 29,071 SH
29 ARK ETF TR ARKK 00214Q104 $2.8M 0.75% 30,923 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $2.7M 0.73% 43,568 SH
31 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.6M 0.71% 31,454 SH
32 VICTORY PORTFOLIOS II GFLW 92647X764 $2.5M 0.67% 73,718 SH
33 CATERPILLAR INC CAT 149123101 $2.4M 0.66% 2,967 SH
34 ISHARES TR IEF 464287440 $2.4M 0.66% 26,911 SH
35 APOLLO GLOBAL MGMT INC APO 03769M106 $2.3M 0.62% 19,693 SH
36 TESLA INC TSLA 88160R101 $2.2M 0.61% 6,317 SH
37 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $2.1M 0.57% 15,535 SH
38 DEERE & CO DE 244199105 $2.1M 0.57% 3,110 SH
39 VANECK ETF TRUST SMH 92189F676 $2.0M 0.55% 3,314 SH
40 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.0M 0.54% 33,139 SH
41 ARK ETF TR ARKW 00214Q401 $1.9M 0.53% 12,133 SH
42 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.9M 0.53% 47,648 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.9M 0.52% 3,774 SH
44 APPLIED MATLS INC AMAT 038222105 $1.8M 0.49% 3,498 SH
45 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $1.8M 0.49% 21,931 SH
46 NYLIM ACTIVE ETF TR MMIN 45409F843 $1.7M 0.47% 77,485 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 0.46% 30,285 SH
48 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $1.6M 0.45% 31,952 SH
49 PACER FDS TR PATN 69374H311 $1.5M 0.42% 43,338 SH
50 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.5M 0.41% 40,982 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $366.3M 170 0001172661-26-004546
2026-06-30 2026-07-13 $363.2M 171 0001172661-26-002589
2026-03-31 2026-04-15 $313.7M 157 0001172661-26-001496
2025-12-31 2026-01-27 $320.6M 150 0001172661-26-000335
Filer Information
Address
4675 MACARTHUR COURT
SUITE 770
NEWPORT BEACH, CA 92660
Phone
(949) 356-6330
Filing Manager
Purus Wealth Management, LLC
Newport Beach, CA
Signatory
Bonnie Larsen
Chief Compliance Officer