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Purus Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1844250 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Purus Wealth Management, LLC manages $363.2M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.55%), AVGO (4.78%), AAPL (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 5, added to 92, and trimmed 37.

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.

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
Loading holdings…
AUM

$363.2M

Long-equity book

Holdings

171

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+19 / −5 / ↑92 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$9.6M +180.8%
  • NVIDIA CORPORATION$6.2M +13.4%
  • BROADCOM INC$3.1M +22.0%
  • TERADYNE INC$2.1M +61.7%
  • APPLE INC$2.0M +14.1%
Show all 92 →

Top Trims

  • INTUITIVE SURGICAL INC-$2.2M -20.2%
  • WORLD GOLD TR-$1.6M -16.7%
  • COSTCO WHOLESALE CORPORATION-$921.3K -5.8%
  • PALANTIR TECHNOLOGIES INC-$654.5K -19.5%
  • SELECT SECTOR SPDR TR-$393.0K -14.5%
Show all 37 →

New Positions

  • TEMA ETF TRUST$1.0M
  • MARVELL TECHNOLOGY INC$563.6K
  • INTEL CORP$428.0K
  • KIMBERLY-CLARK CORP$336.0K
  • CISCO SYS INC$299.5K
Show all 19 →

Exited Positions

  • HONEYWELL INTL INC$478.7K
  • REGENERON PHARMACEUTICALS$239.5K
  • EQT CORP$218.0K
  • INVESCO EXCHANGE TRADED FD T$206.1K
  • PFIZER INC$201.9K
Show all 5 →
All Holdings

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 $52.9M 14.55% 264,152 SH
2 BROADCOM INC AVGO 11135F101 $17.4M 4.78% 45,977 SH
3 APPLE INC AAPL 037833100 $16.0M 4.41% 55,334 SH
4 COSTCO WHOLESALE CORPORATION COST 22160K105 $14.9M 4.11% 15,961 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $14.8M 4.09% 25,543 SH
6 AMAZON COM INC AMZN 023135106 $11.8M 3.24% 49,353 SH
7 ALPHABET INC GOOGL 02079K305 $10.3M 2.83% 28,809 SH
8 WASTE MGMT INC DEL WM 94106L109 $9.0M 2.48% 40,390 SH
9 INTUITIVE SURGICAL INC ISRG 46120E602 $8.7M 2.40% 21,900 SH
10 WORLD GOLD TR GLDM 98149E303 $8.0M 2.21% 101,226 SH
11 VISA INC V 92826C839 $7.9M 2.18% 23,131 SH
12 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $6.4M 1.76% 140,462 SH
13 INVESCO QQQ TR QQQ 46090E103 $6.0M 1.66% 8,184 SH
14 ARISTA NETWORKS INC ANET 040413205 $5.7M 1.58% 33,769 SH
15 MICROSOFT CORP MSFT 594918104 $5.7M 1.57% 15,273 SH
16 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.5M 1.51% 18,083 SH
17 TERADYNE INC TER 880770102 $5.4M 1.48% 11,110 SH
18 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $5.3M 1.46% 56,645 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 1.35% 14,986 SH
20 JANUS DETROIT STR TR JSML 47103U100 $4.4M 1.20% 46,756 SH
21 GE VERNOVA INC GEV 36828A101 $4.3M 1.20% 3,697 SH
22 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $4.1M 1.13% 41,490 SH
23 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.9M 1.07% 47,806 SH
24 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.2M 0.89% 52,616 SH
25 CATERPILLAR INC CAT 149123101 $3.2M 0.89% 3,027 SH
26 AMGEN INC AMGN 031162100 $3.1M 0.85% 8,514 SH
27 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.9M 0.79% 34,904 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.7M 0.75% 23,231 SH
29 RTX CORPORATION RTX 75513E101 $2.7M 0.74% 14,156 SH
30 META PLATFORMS INC META 30303M102 $2.7M 0.73% 4,728 SH
31 TESLA INC TSLA 88160R101 $2.7M 0.73% 6,311 SH
32 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.6M 0.72% 29,015 SH
33 APPLIED MATLS INC AMAT 038222105 $2.5M 0.70% 3,515 SH
34 ISHARES TR IEF 464287440 $2.5M 0.69% 26,461 SH
35 ARK ETF TR ARKK 00214Q104 $2.5M 0.69% 30,938 SH
36 APOLLO GLOBAL MGMT INC APO 03769M106 $2.4M 0.65% 19,987 SH
37 SELECT SECTOR SPDR TR XLE 81369Y506 $2.3M 0.64% 43,661 SH
38 VANECK ETF TRUST SMH 92189F676 $2.2M 0.62% 3,412 SH
39 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.1M 0.58% 48,976 SH
40 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.1M 0.58% 35,114 SH
41 DEERE & CO DE 244199105 $2.0M 0.56% 3,203 SH
42 VICTORY PORTFOLIOS II GFLW 92647X764 $2.0M 0.55% 58,659 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.0M 0.54% 3,764 SH
44 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $1.9M 0.54% 21,391 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.9M 0.52% 33,687 SH
46 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $1.8M 0.49% 12,249 SH
47 ARK ETF TR ARKW 00214Q401 $1.8M 0.49% 12,182 SH
48 NEW YORK LIFE INVTS ACTIVE E MMIN 45409F843 $1.8M 0.49% 72,795 SH
49 FIRST TR EXCH TRD ALPHDX FD NFTY 33737J802 $1.6M 0.45% 30,497 SH
50 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.6M 0.44% 44,815 SH
Filing History
Period Filed AUM Holdings Accession
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