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Purkiss Capital Advisors LLC — 13F Holdings & Portfolio

CIK 2053150 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Purkiss Capital Advisors LLC manages $262.7M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (10.51%), AAPL (5.51%), IAU (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 10, added to 99, and trimmed 29.

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
62 BARRY AVE
RIDGEFIELD, CT 06877
Phone
(203) 431-5862
Filing Manager
Purkiss Capital Advisors LLC
RIDGEFIELD, CT
Signatory
Susan Ranney
Compliance
Loading holdings…
AUM

$262.7M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+31 / −10 / ↑99 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$3.7M +158.5%
  • BROADCOM INC$3.3M +64.6%
  • APPLE INC$2.2M +17.4%
  • VANGUARD INDEX FDS$1.4M +37.0%
  • COSTCO WHOLESALE CORPORATION$1.3M +78.9%
Show all 99 →

Top Trims

  • ISHARES GOLD TR-$2.7M -16.5%
  • SPDR GOLD TR-$602.2K -19.0%
  • ADVANCED MICRO DEVICES INC-$564.1K -70.6%
  • CHEVRON CORPORATION-$541.4K -18.7%
  • LOCKHEED MARTIN CORP-$452.3K -38.7%
Show all 29 →

New Positions

  • COINBASE GLOBAL INC$831.1K
  • HONEYWELL INTL INC$567.5K
  • RBB FUND TRUST$543.5K
  • HONEYWELL AEROSPACE INC$540.3K
  • CAMECO CORP$526.3K
Show all 31 →

Exited Positions

  • HONEYWELL INTL INC$1.2M
  • SPDR SERIES TRUST$431.3K
  • ACCENTURE PLC IRELAND$404.5K
  • ISHARES TR$389.5K
  • ISHARES TR$247.2K
Show all 10 →
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 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.6M 10.51% 55,145 SH
2 APPLE INC AAPL 037833100 $14.5M 5.51% 50,053 SH
3 ISHARES GOLD TR IAU 464285204 $13.8M 5.24% 182,194 SH
4 MICROSOFT CORP MSFT 594918104 $8.6M 3.28% 23,091 SH
5 BROADCOM INC AVGO 11135F101 $8.4M 3.20% 22,283 SH
6 NVIDIA CORPORATION NVDA 67066G104 $6.6M 2.49% 32,736 SH
7 ALPHABET INC GOOGL 02079K305 $6.2M 2.35% 17,295 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $6.1M 2.32% 17,889 SH
9 VANGUARD INDEX FDS VOO 922908363 $5.1M 1.93% 7,368 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 1.81% 14,489 SH
11 ALPHABET INC GOOG 02079K107 $4.5M 1.70% 12,606 SH
12 AMAZON COM INC AMZN 023135106 $4.4M 1.68% 18,530 SH
13 INVESCO QQQ TR QQQ 46090E103 $4.4M 1.66% 5,919 SH
14 JOHNSON & JOHNSON JNJ 478160104 $3.5M 1.33% 13,798 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.5M 1.31% 16,229 SH
16 COREWEAVE INC CRWV 21873S108 $3.1M 1.17% 30,786 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 1.13% 3,161 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $2.9M 1.12% 5,717 SH
19 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.9M 1.10% 42,634 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 1.10% 15,113 SH
21 VISA INC V 92826C839 $2.7M 1.04% 7,958 SH
22 ISHARES TR IDEV 46435G326 $2.6M 1.00% 29,544 SH
23 SPDR GOLD TR GLD 78463V107 $2.6M 0.98% 6,988 SH
24 SPDR SERIES TRUST SDY 78464A763 $2.5M 0.95% 16,447 SH
25 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.5M 0.95% 4,961 SH
26 CATERPILLAR INC CAT 149123101 $2.4M 0.92% 2,258 SH
27 CHEVRON CORPORATION CVX 166764100 $2.4M 0.90% 14,224 SH
28 STEEL DYNAMICS INC STLD 858119100 $2.4M 0.90% 10,247 SH
29 WALMART INC WMT 931142103 $2.3M 0.88% 20,521 SH
30 WELLTOWER INC WELL 95040Q104 $2.3M 0.88% 10,208 SH
31 FLEXSHARES TR GUNR 33939L407 $2.3M 0.88% 46,700 SH
32 ISHARES TR QUAL 46432F339 $2.2M 0.85% 10,197 SH
33 GE VERNOVA INC GEV 36828A101 $2.2M 0.83% 1,862 SH
34 LAMAR ADVERTISING CO LAMR 512816109 $2.1M 0.81% 13,703 SH
35 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.1M 0.80% 36,627 SH
36 BANK OF AMER CORP BAC 060505104 $2.0M 0.76% 34,866 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.0M 0.75% 4,117 SH
38 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.74% 5,232 SH
39 RTX CORPORATION RTX 75513E101 $1.9M 0.73% 10,044 SH
40 NEXTERA ENERGY INC NEE 65339F101 $1.7M 0.65% 19,516 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.64% 2,267 SH
42 FIDELITY COVINGTON TRUST FTEC 316092808 $1.7M 0.64% 5,874 SH
43 AMERICAN ELEC PWR CO INC AEP 025537101 $1.6M 0.60% 11,479 SH
44 VALERO ENERGY CORP VLO 91913Y100 $1.3M 0.50% 5,084 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.50% 11,341 SH
46 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.50% 8,289 SH
47 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.49% 5,916 SH
48 PHILLIPS 66 PSX 718546104 $1.2M 0.47% 7,242 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $1.2M 0.46% 4,945 SH
50 BWX TECHNOLOGIES INC BWXT 05605H100 $1.2M 0.45% 6,135 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $262.7M 189 0002053150-26-000003
2026-03-31 2026-05-04 $227.4M 168 0002053150-26-000002
2025-12-31 2026-02-04 $213.3M 165 0002053150-26-000001