Purus Wealth Management, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$52.9M264,152 sh - 86.4#9
Quality
$17.4M45,977 sh - 76.1#112
Quality
$16.0M55,334 sh - 67.0
Quality
$14.9M15,961 sh - 78.8
Quality
$14.8M25,543 sh - 74.6
Quality
$11.8M49,353 sh - 80.2
Quality
$10.3M28,809 sh - 70.7
Quality
$9.0M40,390 sh - 81.4
Quality
$8.7M21,900 sh - —
Quality
$8.0M101,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $52.9M | 264,152 | |
| 86.4#9 | $17.4M | 45,977 | |
| 76.1#112 | $16.0M | 55,334 | |
| 67.0 | $14.9M | 15,961 | |
| 78.8 | $14.8M | 25,543 | |
| 74.6 | $11.8M | 49,353 | |
| 80.2 | $10.3M | 28,809 | |
| 70.7 | $9.0M | 40,390 | |
| 81.4 | $8.7M | 21,900 | |
| — | $8.0M | 101,226 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $52.9M | 14.6% | -1% | 90.2 | |
| 2 | Broadcom Inc. | $17.4M | 4.8% | -0% | 86.4 | |
| 3 | Apple Inc. | $16.0M | 4.4% | +0% | 76.1 | |
| 4 | COSTCO WHOLESALE CORP /NEW | $14.9M | 4.1% | +0% | 67 | |
| 5 | ADVANCED MICRO DEVICES INC | $14.8M | 4.1% | -2% | 78.8 | |
| 6 | AMAZON COM INC | $11.8M | 3.2% | -1% | 74.6 | |
| 7 | Alphabet Inc. | $10.3M | 2.8% | -3% | 80.2 | |
| 8 | WASTE MANAGEMENT INC | $9.0M | 2.5% | -1% | 70.7 | |
| 9 | INTUITIVE SURGICAL INC | $8.7M | 2.4% | -7% | 81.4 | |
| 10 | World Gold Trust | $8.0M | 2.2% | -3% | — | |
| 11 | VISA INC. | $7.9M | 2.2% | -1% | 83.5 | |
| 12 | Invesco Ltd. | $6.4M | 1.8% | +6% | — | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 1.7% | +0% | — | |
| 14 | Arista Networks, Inc. | $5.7M | 1.6% | -1% | 86 | |
| 15 | MICROSOFT CORP | $5.7M | 1.6% | +2% | 83.7 | |
| 16 | Invesco Ltd. | $5.5M | 1.5% | +7% | — | |
| 17 | TERADYNE, INC | $5.4M | 1.5% | -1% | 74.6 | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $5.3M | 1.5% | -4% | — |
| 19 | JPMORGAN CHASE & CO | $4.9M | 1.4% | +0% | 35.6 | |
| 20 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $4.4M | 1.2% | -15% | — |
| 21 | GE Vernova Inc. | $4.3M | 1.2% | +1% | 70.1 | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.1M | 1.1% | +8% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.9M | 1.1% | -4% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.2M | 0.9% | +3% | — |
| 25 | CATERPILLAR INC | $3.2M | 0.9% | -0% | 67.8 | |
| 26 | AMGEN INC | $3.1M | 0.8% | -0% | 79.5 | |
| 27 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.9M | 0.8% | +3% | — |
| 28 | Palantir Technologies Inc. | $2.7M | 0.8% | +1% | 85.8 | |
| 29 | RTX Corp | $2.7M | 0.7% | -4% | 70 | |
| 30 | Meta Platforms, Inc. | $2.7M | 0.7% | +2% | 80.9 | |
| 31 | Tesla, Inc. | $2.7M | 0.7% | -1% | 50.1 | |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.6M | 0.7% | -0% | — |
| 33 | APPLIED MATERIALS INC /DE | $2.5M | 0.7% | -5% | 74.8 | |
| 34 | — | ISHARES TR - 7-10 YR TRSY BD | $2.5M | 0.7% | +5% | — |
| 35 | — | ARK ETF TR - INNOVATION ETF | $2.5M | 0.7% | -1% | — |
| 36 | Apollo Global Management, Inc. | $2.4M | 0.7% | -6% | 55.7 | |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.6% | -1% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.6% | +6% | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.1M | 0.6% | -3% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.1M | 0.6% | +3% | — |
| 41 | DEERE & CO | $2.0M | 0.6% | -1% | 57.4 | |
| 42 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $2.0M | 0.6% | +69% | — |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 0.5% | +1% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.9M | 0.5% | +5% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.5% | -16% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.8M | 0.5% | +73% | — |
| 47 | — | ARK ETF TR - NEXT GNRTN INTER | $1.8M | 0.5% | -3% | — |
| 48 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $1.8M | 0.5% | +8% | — |
| 49 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $1.6M | 0.5% | -14% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.6M | 0.4% | -28% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.4% | -16% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.4% | +1% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.5M | 0.4% | -5% | — |
| 54 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.4M | 0.4% | +71% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.4% | +10% | — |
| 56 | GENERAL ELECTRIC CO | $1.4M | 0.4% | +0% | 74.8 | |
| 57 | QUANTA SERVICES, INC. | $1.4M | 0.4% | +1% | 62.6 | |
| 58 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.4M | 0.4% | +64% | — |
| 59 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.4% | -1% | — |
| 60 | LOCKHEED MARTIN CORP | $1.2M | 0.3% | -0% | 65 | |
| 61 | LAM RESEARCH CORP | $1.2M | 0.3% | +0% | 82.4 | |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $1.2M | 0.3% | +0% | — |
| 63 | NETFLIX INC | $1.1M | 0.3% | +1% | 86.7 | |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.3% | -19% | — |
| 65 | ADOBE INC. | $1.1M | 0.3% | -5% | 80.4 | |
| 66 | AXON ENTERPRISE, INC. | $1.1M | 0.3% | -8% | 55.6 | |
| 67 | — | TEMA ETF TRUST - SPACE INNOV ETF | $1.0M | 0.3% | NEW | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.3% | -3% | — |
| 69 | AppLovin Corp | $996,455 | 0.3% | +6% | 86.8 | |
| 70 | Sandisk Corp | $959,514 | 0.3% | -1% | 88.8 | |
| 71 | MICRON TECHNOLOGY INC | $927,011 | 0.3% | -19% | 88.4 | |
| 72 | NORTHROP GRUMMAN CORP /DE/ | $925,094 | 0.3% | -0% | 60.5 | |
| 73 | AMERICAN EXPRESS CO | $913,859 | 0.3% | +1% | 73.2 | |
| 74 | GENERAL DYNAMICS CORP | $910,245 | 0.3% | +0% | 73 | |
| 75 | — | ARK ETF TR - AUTNMUS TECHNLGY | $895,477 | 0.3% | -0% | — |
| 76 | Dell Technologies Inc. | $891,833 | 0.3% | +11% | 76 | |
| 77 | JOHNSON & JOHNSON | $879,922 | 0.2% | +0% | 72.8 | |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $845,777 | 0.2% | -20% | — |
| 79 | CHEVRON CORP | $801,035 | 0.2% | +1% | 54.7 | |
| 80 | — | ARK ETF TR - BLOC FIN INN ETF | $776,932 | 0.2% | -1% | — |
| 81 | — | ARK ETF TR - GENOMIC REV ETF | $768,122 | 0.2% | -2% | — |
| 82 | SPDR GOLD TRUST | $730,498 | 0.2% | -0% | — | |
| 83 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $701,368 | 0.2% | -13% | — |
| 84 | ARM HOLDINGS PLC /UK | $697,085 | 0.2% | +3% | — | |
| 85 | Blackstone Inc. | $683,723 | 0.2% | -11% | 68 | |
| 86 | ASML HOLDING NV | $664,473 | 0.2% | +7% | — | |
| 87 | Alphabet Inc. | $642,738 | 0.2% | -3% | 80.2 | |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $641,212 | 0.2% | +39% | — |
| 89 | — | ISHARES TR - 1 3 YR TREAS BD | $638,842 | 0.2% | +0% | — |
| 90 | — | PROSHARES TR - ULTRAPRO QQQ | $615,257 | 0.2% | +0% | — |
| 91 | Invesco Ltd. | $605,410 | 0.2% | -4% | — | |
| 92 | ROYAL CARIBBEAN CRUISES LTD | $601,520 | 0.2% | +1% | — | |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $566,876 | 0.2% | +59% | — | |
| 94 | Marvell Technology, Inc. | $563,632 | 0.2% | NEW | 77.3 | |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $528,729 | 0.1% | +12% | 66.7 | |
| 96 | ABBOTT LABORATORIES | $516,697 | 0.1% | -3% | 67 | |
| 97 | General Motors Co | $516,667 | 0.1% | +3% | 58.7 | |
| 98 | QUALCOMM INC/DE | $512,607 | 0.1% | +9% | 81.9 | |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $506,300 | 0.1% | +58% | — |
| 100 | — | GLOBAL X FDS - US INFR DEV ETF | $488,839 | 0.1% | -0% | — |
| 101 | HOME DEPOT, INC. | $472,907 | 0.1% | -36% | 69.2 | |
| 102 | Salesforce, Inc. | $470,450 | 0.1% | +6% | 75.2 | |
| 103 | INTEL CORP | $427,989 | 0.1% | NEW | 41.5 | |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $427,766 | 0.1% | +0% | — |
| 105 | iShares Silver Trust | $423,803 | 0.1% | +18% | — | |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $417,837 | 0.1% | -15% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $417,111 | 0.1% | -2% | — |
| 108 | BERKSHIRE HATHAWAY INC | $412,822 | 0.1% | -10% | 64.5 | |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $409,673 | 0.1% | +56% | — |
| 110 | Invesco Ltd. | $408,359 | 0.1% | +0% | — | |
| 111 | ENTERPRISE PRODUCTS PARTNERS L.P. | $406,292 | 0.1% | +21% | 66.4 | |
| 112 | AT&T INC. | $401,129 | 0.1% | +6% | 71.9 | |
| 113 | Cheniere Energy, Inc. | $394,970 | 0.1% | -4% | 48.4 | |
| 114 | Invesco Ltd. | $394,688 | 0.1% | +2% | — | |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $392,727 | 0.1% | +0% | — |
| 116 | VERIZON COMMUNICATIONS INC | $390,671 | 0.1% | -14% | 71.6 | |
| 117 | REAVES UTILITY INCOME FUND | $368,279 | 0.1% | +16% | — | |
| 118 | — | ISHARES TR - CYBERSECURITY | $365,065 | 0.1% | -0% | — |
| 119 | SCHWAB CHARLES CORP | $364,900 | 0.1% | +1% | 77.2 | |
| 120 | Energy Transfer LP | $353,727 | 0.1% | +16% | 64.5 | |
| 121 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $347,484 | 0.1% | -2% | — |
| 122 | PROCTER & GAMBLE Co | $345,391 | 0.1% | -0% | 72.9 | |
| 123 | SIMON PROPERTY GROUP INC. | $338,864 | 0.1% | +7% | 76.9 | |
| 124 | Leidos Holdings, Inc. | $338,668 | 0.1% | -0% | 73.4 | |
| 125 | KIMBERLY CLARK CORP | $335,969 | 0.1% | NEW | 61.7 | |
| 126 | — | PACER FDS TR - US LRG CP CASH | $319,084 | 0.1% | -21% | — |
| 127 | Uber Technologies, Inc | $318,731 | 0.1% | +1% | 79.3 | |
| 128 | LOWES COMPANIES INC | $318,116 | 0.1% | +0% | 63.5 | |
| 129 | AMPHENOL CORP /DE/ | $317,552 | 0.1% | +4% | 80.5 | |
| 130 | AbbVie Inc. | $313,859 | 0.1% | +4% | 59.3 | |
| 131 | NUCOR CORP | $306,950 | 0.1% | -1% | 58.9 | |
| 132 | Live Nation Entertainment, Inc. | $304,695 | 0.1% | -2% | 55 | |
| 133 | OMEGA HEALTHCARE INVESTORS INC | $300,422 | 0.1% | +26% | 63.2 | |
| 134 | CISCO SYSTEMS, INC. | $299,517 | 0.1% | NEW | 72.3 | |
| 135 | TARGET CORP | $295,653 | 0.1% | +17% | 53.1 | |
| 136 | Natera, Inc. | $292,623 | 0.1% | NEW | 46.4 | |
| 137 | UNITEDHEALTH GROUP INC | $291,182 | 0.1% | NEW | 66.8 | |
| 138 | Solventum Corp | $290,470 | 0.1% | +8% | 55.7 | |
| 139 | BOEING CO | $281,031 | 0.1% | +4% | 51.8 | |
| 140 | — | PACER FDS TR - METAURUS CAP 400 | $277,135 | 0.1% | NEW | — |
| 141 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $276,344 | 0.1% | +14% | — | |
| 142 | Merck & Co., Inc. | $266,007 | 0.1% | +8% | 70.9 | |
| 143 | — | ISHARES TR - EXPANDED TECH | $263,737 | 0.1% | -1% | — |
| 144 | Edwards Lifesciences Corp | $260,977 | 0.1% | -11% | 67.6 | |
| 145 | Invesco Ltd. | $259,156 | 0.1% | +0% | — | |
| 146 | BANK OF AMERICA CORP /DE/ | $258,156 | 0.1% | -9% | 68.4 | |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $257,779 | 0.1% | -3% | — |
| 148 | Palo Alto Networks Inc | $252,355 | 0.1% | NEW | 66.5 | |
| 149 | FORD MOTOR CO | $251,697 | 0.1% | -0% | 58.5 | |
| 150 | CF Industries Holdings, Inc. | $247,350 | 0.1% | -2% | 76.8 | |
| 151 | — | PACER FDS TR - ARIST HIGH ETF | $247,232 | 0.1% | +0% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $245,185 | 0.1% | -19% | — |
| 153 | MCDONALDS CORP | $243,368 | 0.1% | -3% | 73.9 | |
| 154 | Vistra Corp. | $239,131 | 0.1% | +9% | 62.9 | |
| 155 | WESTERN DIGITAL CORP | $237,606 | 0.1% | NEW | 76.8 | |
| 156 | ALLSTATE CORP | $236,512 | 0.1% | +0% | 76.6 | |
| 157 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $235,194 | 0.1% | NEW | — |
| 158 | — | GLOBAL X FDS - CYBRSCURTY ETF | $227,345 | 0.1% | NEW | — |
| 159 | Science Applications International Corp | $222,476 | 0.1% | NEW | 55.3 | |
| 160 | STRYKER CORP | $217,240 | 0.1% | -28% | 69.8 | |
| 161 | Walmart Inc. | $216,391 | 0.1% | +0% | 63.2 | |
| 162 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $214,664 | 0.1% | -3% | — |
| 163 | GENERAC HOLDINGS INC. | $212,287 | 0.1% | NEW | 58.2 | |
| 164 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $207,767 | 0.1% | NEW | — |
| 165 | Vertiv Holdings Co | $204,372 | 0.1% | NEW | 82.7 | |
| 166 | HONEYWELL INTERNATIONAL INC | $202,630 | 0.1% | -57% | 65.7 | |
| 167 | Honeywell Aerospace Inc. | $200,077 | 0.1% | NEW | — | |
| 168 | EXXON MOBIL CORP | $200,037 | 0.1% | +2% | 61.8 | |
| 169 | Invesco Ltd. | $182,499 | 0.1% | +0% | — | |
| 170 | STARWOOD PROPERTY TRUST, INC. | $163,813 | 0.1% | NEW | 54.6 | |
| 171 | Archer Aviation Inc. | $54,069 | 0.0% | -14% | 25 |
New Positions (18)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Purus Wealth Management, LLC including:
Track Purus Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Purus Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Purus Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Purus Wealth Management, LLC (SEC CIK: 1844250), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Purus Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.