Purus Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844250
Institutional-grade research for retail investors

13F Reported Value

$363.2M

Holdings

171

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Purus Wealth Management, LLC disclosed 171 positions worth $363.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.6% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 18 new positions and exited 3 and a full exit from $REGN. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Purus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844250.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Purus Wealth Management, LLC's 171 positions.

Showing top 10 of 171 holdings.

Sector Allocation

Technology

$153.9M

Other

$89.7M

Financials

$41.0M

Consumer Discretionary

$28.2M

Industrials

$19.7M

Healthcare

$15.1M

Utilities

$9.2M

Communication Services

$2.2M

Full Holdings — Purus Wealth Management, LLC (Q2 2026)

All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$52.9M14.6%-1%90.2
2AVGO$AVGOBroadcom Inc.$17.4M4.8%-0%86.4
3AAPL$AAPLApple Inc.$16.0M4.4%+0%76.1
4COST$COSTCOSTCO WHOLESALE CORP /NEW$14.9M4.1%+0%67
5AMD$AMDADVANCED MICRO DEVICES INC$14.8M4.1%-2%78.8
6AMZN$AMZNAMAZON COM INC$11.8M3.2%-1%74.6
7GOOG$GOOGAlphabet Inc.$10.3M2.8%-3%80.2
8WM$WMWASTE MANAGEMENT INC$9.0M2.5%-1%70.7
9ISRG$ISRGINTUITIVE SURGICAL INC$8.7M2.4%-7%81.4
10GLDM$GLDMWorld Gold Trust$8.0M2.2%-3%
11V$VVISA INC.$7.9M2.2%-1%83.5
12IVZ$IVZInvesco Ltd.$6.4M1.8%+6%
13QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.0M1.7%+0%
14ANET$ANETArista Networks, Inc.$5.7M1.6%-1%86
15MSFT$MSFTMICROSOFT CORP$5.7M1.6%+2%83.7
16IVZ$IVZInvesco Ltd.$5.5M1.5%+7%
17TER$TERTERADYNE, INC$5.4M1.5%-1%74.6
18FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$5.3M1.5%-4%
19JPM$JPMJPMORGAN CHASE & CO$4.9M1.4%+0%35.6
20JANUS DETROIT STR TR - HENDERSN CAP ETF$4.4M1.2%-15%
21GEV$GEVGE Vernova Inc.$4.3M1.2%+1%70.1
22J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$4.1M1.1%+8%
23FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$3.9M1.1%-4%
24J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.2M0.9%+3%
25CAT$CATCATERPILLAR INC$3.2M0.9%-0%67.8
26AMGN$AMGNAMGEN INC$3.1M0.8%-0%79.5
27J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$2.9M0.8%+3%
28PLTR$PLTRPalantir Technologies Inc.$2.7M0.8%+1%85.8
29RTX$RTXRTX Corp$2.7M0.7%-4%70
30META$METAMeta Platforms, Inc.$2.7M0.7%+2%80.9
31TSLA$TSLATesla, Inc.$2.7M0.7%-1%50.1
32FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$2.6M0.7%-0%
33AMAT$AMATAPPLIED MATERIALS INC /DE$2.5M0.7%-5%74.8
34ISHARES TR - 7-10 YR TRSY BD$2.5M0.7%+5%
35ARK ETF TR - INNOVATION ETF$2.5M0.7%-1%
36APO$APOApollo Global Management, Inc.$2.4M0.7%-6%55.7
37SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.3M0.6%-1%
38VANECK ETF TRUST - SEMICONDUCTR ETF$2.2M0.6%+6%
39FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$2.1M0.6%-3%
40FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$2.1M0.6%+3%
41DE$DEDEERE & CO$2.0M0.6%-1%57.4
42VICTORY PORTFOLIOS II - VICT FR GROW ETF$2.0M0.6%+69%
43STATE STR SPDR DOW JONES IND - UT SER 1$2.0M0.5%+1%
44FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR$1.9M0.5%+5%
45J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.9M0.5%-16%
46FIRST TR EXCHANGE-TRADED ALP - COM SHS$1.8M0.5%+73%
47ARK ETF TR - NEXT GNRTN INTER$1.8M0.5%-3%
48NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF$1.8M0.5%+8%
49FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW$1.6M0.5%-14%
50FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$1.6M0.4%-28%
51SELECT SECTOR SPDR TR - ST STR CARE ETF$1.6M0.4%-16%
52SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.5M0.4%+1%
53FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$1.5M0.4%-5%
54FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$1.4M0.4%+71%
55SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.4M0.4%+10%
56GE$GEGENERAL ELECTRIC CO$1.4M0.4%+0%74.8
57PWR$PWRQUANTA SERVICES, INC.$1.4M0.4%+1%62.6
58J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$1.4M0.4%+64%
59ISHARES TR - US AER DEF ETF$1.3M0.4%-1%
60LMT$LMTLOCKHEED MARTIN CORP$1.2M0.3%-0%65
61LRCX$LRCXLAM RESEARCH CORP$1.2M0.3%+0%82.4
62FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH$1.2M0.3%+0%
63NFLX$NFLXNETFLIX INC$1.1M0.3%+1%86.7
64FIRST TR EXCHANGE-TRADED FD - SHS$1.1M0.3%-19%
65ADBE$ADBEADOBE INC.$1.1M0.3%-5%80.4
66AXON$AXONAXON ENTERPRISE, INC.$1.1M0.3%-8%55.6
67TEMA ETF TRUST - SPACE INNOV ETF$1.0M0.3%NEW
68SELECT SECTOR SPDR TR - ST STR STAPL ETF$1.0M0.3%-3%
69APP$APPAppLovin Corp$996,4550.3%+6%86.8
70SNDK$SNDKSandisk Corp$959,5140.3%-1%88.8
71MU$MUMICRON TECHNOLOGY INC$927,0110.3%-19%88.4
72NOC$NOCNORTHROP GRUMMAN CORP /DE/$925,0940.3%-0%60.5
73AXP$AXPAMERICAN EXPRESS CO$913,8590.3%+1%73.2
74GD$GDGENERAL DYNAMICS CORP$910,2450.3%+0%73
75ARK ETF TR - AUTNMUS TECHNLGY$895,4770.3%-0%
76DELL$DELLDell Technologies Inc.$891,8330.3%+11%76
77JNJ$JNJJOHNSON & JOHNSON$879,9220.2%+0%72.8
78FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$845,7770.2%-20%
79CVX$CVXCHEVRON CORP$801,0350.2%+1%54.7
80ARK ETF TR - BLOC FIN INN ETF$776,9320.2%-1%
81ARK ETF TR - GENOMIC REV ETF$768,1220.2%-2%
82GLD$GLDSPDR GOLD TRUST$730,4980.2%-0%
83FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH$701,3680.2%-13%
84ARM$ARMARM HOLDINGS PLC /UK$697,0850.2%+3%
85BX$BXBlackstone Inc.$683,7230.2%-11%68
86ASML$ASMLASML HOLDING NV$664,4730.2%+7%
87GOOGL$GOOGLAlphabet Inc.$642,7380.2%-3%80.2
88FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$641,2120.2%+39%
89ISHARES TR - 1 3 YR TREAS BD$638,8420.2%+0%
90PROSHARES TR - ULTRAPRO QQQ$615,2570.2%+0%
91IVZ$IVZInvesco Ltd.$605,4100.2%-4%
92RCL$RCLROYAL CARIBBEAN CRUISES LTD$601,5200.2%+1%
93TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$566,8760.2%+59%
94MRVL$MRVLMarvell Technology, Inc.$563,6320.2%NEW77.3
95IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$528,7290.1%+12%66.7
96ABT$ABTABBOTT LABORATORIES$516,6970.1%-3%67
97GM$GMGeneral Motors Co$516,6670.1%+3%58.7
98QCOM$QCOMQUALCOMM INC/DE$512,6070.1%+9%81.9
99AMERICAN CENTY ETF TR - US EQT ETF$506,3000.1%+58%
100GLOBAL X FDS - US INFR DEV ETF$488,8390.1%-0%
101HD$HDHOME DEPOT, INC.$472,9070.1%-36%69.2
102CRM$CRMSalesforce, Inc.$470,4500.1%+6%75.2
103INTC$INTCINTEL CORP$427,9890.1%NEW41.5
104VANGUARD INDEX FDS - TOTAL STK MKT$427,7660.1%+0%
105SLV$SLViShares Silver Trust$423,8030.1%+18%
106FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH$417,8370.1%-15%
107FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$417,1110.1%-2%
108BRK.B$BRK.BBERKSHIRE HATHAWAY INC$412,8220.1%-10%64.5
109FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$409,6730.1%+56%
110IVZ$IVZInvesco Ltd.$408,3590.1%+0%
111EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$406,2920.1%+21%66.4
112T$TAT&T INC.$401,1290.1%+6%71.9
113LNG$LNGCheniere Energy, Inc.$394,9700.1%-4%48.4
114IVZ$IVZInvesco Ltd.$394,6880.1%+2%
115FIRST TR EXCHANGE-TRADED FD - SHS$392,7270.1%+0%
116VZ$VZVERIZON COMMUNICATIONS INC$390,6710.1%-14%71.6
117UTG$UTGREAVES UTILITY INCOME FUND$368,2790.1%+16%
118ISHARES TR - CYBERSECURITY$365,0650.1%-0%
119SCHW$SCHWSCHWAB CHARLES CORP$364,9000.1%+1%77.2
120ET$ETEnergy Transfer LP$353,7270.1%+16%64.5
121DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$347,4840.1%-2%
122PG$PGPROCTER & GAMBLE Co$345,3910.1%-0%72.9
123SPG$SPGSIMON PROPERTY GROUP INC.$338,8640.1%+7%76.9
124LDOS$LDOSLeidos Holdings, Inc.$338,6680.1%-0%73.4
125KMB$KMBKIMBERLY CLARK CORP$335,9690.1%NEW61.7
126PACER FDS TR - US LRG CP CASH$319,0840.1%-21%
127UBER$UBERUber Technologies, Inc$318,7310.1%+1%79.3
128LOW$LOWLOWES COMPANIES INC$318,1160.1%+0%63.5
129APH$APHAMPHENOL CORP /DE/$317,5520.1%+4%80.5
130ABBV$ABBVAbbVie Inc.$313,8590.1%+4%59.3
131NUE$NUENUCOR CORP$306,9500.1%-1%58.9
132LYV$LYVLive Nation Entertainment, Inc.$304,6950.1%-2%55
133OHI$OHIOMEGA HEALTHCARE INVESTORS INC$300,4220.1%+26%63.2
134CSCO$CSCOCISCO SYSTEMS, INC.$299,5170.1%NEW72.3
135TGT$TGTTARGET CORP$295,6530.1%+17%53.1
136NTRA$NTRANatera, Inc.$292,6230.1%NEW46.4
137UNH$UNHUNITEDHEALTH GROUP INC$291,1820.1%NEW66.8
138SOLV$SOLVSolventum Corp$290,4700.1%+8%55.7
139BA$BABOEING CO$281,0310.1%+4%51.8
140PACER FDS TR - METAURUS CAP 400$277,1350.1%NEW
141HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$276,3440.1%+14%
142MRK$MRKMerck & Co., Inc.$266,0070.1%+8%70.9
143ISHARES TR - EXPANDED TECH$263,7370.1%-1%
144EW$EWEdwards Lifesciences Corp$260,9770.1%-11%67.6
145IVZ$IVZInvesco Ltd.$259,1560.1%+0%
146BAC$BACBANK OF AMERICA CORP /DE/$258,1560.1%-9%68.4
147FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX$257,7790.1%-3%
148PANW$PANWPalo Alto Networks Inc$252,3550.1%NEW66.5
149F$FFORD MOTOR CO$251,6970.1%-0%58.5
150CF$CFCF Industries Holdings, Inc.$247,3500.1%-2%76.8
151PACER FDS TR - ARIST HIGH ETF$247,2320.1%+0%
152FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$245,1850.1%-19%
153MCD$MCDMCDONALDS CORP$243,3680.1%-3%73.9
154VST$VSTVistra Corp.$239,1310.1%+9%62.9
155WDC$WDCWESTERN DIGITAL CORP$237,6060.1%NEW76.8
156ALL$ALLALLSTATE CORP$236,5120.1%+0%76.6
157SCHWAB STRATEGIC TR - US MID-CAP ETF$235,1940.1%NEW
158GLOBAL X FDS - CYBRSCURTY ETF$227,3450.1%NEW
159SAIC$SAICScience Applications International Corp$222,4760.1%NEW55.3
160SYK$SYKSTRYKER CORP$217,2400.1%-28%69.8
161WMT$WMTWalmart Inc.$216,3910.1%+0%63.2
162FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$214,6640.1%-3%
163GNRC$GNRCGENERAC HOLDINGS INC.$212,2870.1%NEW58.2
164INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL$207,7670.1%NEW
165VRT$VRTVertiv Holdings Co$204,3720.1%NEW82.7
166HON$HONHONEYWELL INTERNATIONAL INC$202,6300.1%-57%65.7
167HONA$HONAHoneywell Aerospace Inc.$200,0770.1%NEW
168XOM$XOMEXXON MOBIL CORP$200,0370.1%+2%61.8
169IVZ$IVZInvesco Ltd.$182,4990.1%+0%
170STWD$STWDSTARWOOD PROPERTY TRUST, INC.$163,8130.1%NEW54.6
171ACHR$ACHRArcher Aviation Inc.$54,0690.0%-14%25

New Positions (18)

TEMA ETF TRUST - SPACE INNOV ETF$1.0M
MRVL$MRVL Marvell Technology, Inc.$563,632
INTC$INTC INTEL CORP$427,989
KMB$KMB KIMBERLY CLARK CORP$335,969
CSCO$CSCO CISCO SYSTEMS, INC.$299,517
NTRA$NTRA Natera, Inc.$292,623
UNH$UNH UNITEDHEALTH GROUP INC$291,182
PACER FDS TR - METAURUS CAP 400$277,135
PANW$PANW Palo Alto Networks Inc$252,355
WDC$WDC WESTERN DIGITAL CORP$237,606
SCHWAB STRATEGIC TR - US MID-CAP ETF$235,194
GLOBAL X FDS - CYBRSCURTY ETF$227,345
SAIC$SAIC Science Applications International Corp$222,476
GNRC$GNRC GENERAC HOLDINGS INC.$212,287
INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL$207,767

Exited Positions (3)

REGN$REGN REGENERON PHARMACEUTICALS, INC.
EQT$EQT EQT Corp
PFE$PFE PFIZER INC

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