Purkiss Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2053150 · latest 13F-HR filed 2026-05-04
Purkiss Capital Advisors LLC manages $227.4M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (11.70%), IAU (7.25%), AAPL (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 10, added to 72, and trimmed 48.
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.
$227.4M
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-05-04
+13 / −10 / ↑72 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COREWEAVE INC$2.2M +300.6%
- ISHARES GOLD TR$2.1M +14.3%
- ISHARES TR$1.7M +672.1%
- PALANTIR TECHNOLOGIES INC$1.3M +629.5%
- CHEVRON CORPORATION$1.2M +69.8%
Top Trims
- APPLE INC-$745.0K -5.7%
- FIDELITY COVINGTON TRUST-$638.9K -34.8%
- BROADCOM INC-$542.3K -9.6%
- ALPHABET INC-$426.4K -7.7%
- VISA INC-$395.3K -14.2%
New Positions
- ISHARES TR$2.5M
- SPDR SERIES TRUST$431.3K
- ISHARES TR$389.5K
- EOG RES INC$259.2K
- ISHARES TR$247.2K
Exited Positions
- ISHARES TR$2.7M
- ISHARES TR$568.6K
- SELECT SECTOR SPDR TR$356.9K
- SELECT SECTOR SPDR TR$348.9K
- ADOBE INC$332.8K
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 | $26.6M | 11.70% | 55,551 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $16.5M | 7.25% | 186,996 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.3M | 5.42% | 48,593 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 3.78% | 23,244 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.49% | 32,519 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 2.25% | 16,520 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.24% | 17,681 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.78% | 13,784 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.70% | 18,582 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 1.62% | 6,180 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 1.57% | 12,438 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.45% | 13,475 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 1.40% | 7,382 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.38% | 5,441 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.27% | 14,013 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $2.9M | 1.27% | 37,400 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.22% | 5,558 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 1.18% | 14,008 | SH |
| 19 | FLEXSHARES TR | GUNR | 33939L407 | $2.6M | 1.16% | 47,980 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.5M | 1.11% | 39,384 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $2.5M | 1.10% | 30,058 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.5M | 1.09% | 20,035 | SH |
| 23 | SPDR SERIES TRUST | SDY | 78464A763 | $2.4M | 1.06% | 16,529 | SH |
| 24 | VISA INC | V | 92826C839 | $2.4M | 1.05% | 7,934 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 1.04% | 14,719 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 1.00% | 4,620 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 0.98% | 36,627 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.89% | 10,490 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $1.9M | 0.83% | 9,883 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 0.78% | 8,943 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.75% | 12,849 | SH |
| 32 | STEEL DYNAMICS INC | STLD | 858119100 | $1.7M | 0.75% | 9,476 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.74% | 5,242 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.74% | 2,583 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.73% | 1,658 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.72% | 33,511 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.71% | 17,429 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.69% | 1,811 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 0.67% | 8,303 | SH |
| 40 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.5M | 0.66% | 11,836 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.65% | 10,079 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.64% | 11,088 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.62% | 4,145 | SH |
| 44 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.62% | 5,667 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.59% | 1,905 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $1.2M | 0.53% | 5,380 | SH |
| 47 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.2M | 0.53% | 5,755 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.51% | 1,934 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.51% | 2,039 | SH |
| 50 | AEROVIRONMENT INC | AVAV | 008073108 | $1.1M | 0.49% | 6,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $227.4M | 168 | 0002053150-26-000002 |
| 2025-12-31 | 2026-02-04 | $213.3M | 165 | 0002053150-26-000001 |