Purkiss Capital Advisors LLC
13F Reported Value
ⓘ$227.4M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Purkiss Capital Advisors LLC disclosed 168 positions worth $227.4M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.7% of the equity portfolio, followed by $IAU and $AAPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $EOG and a full exit from $ADBE. The portfolio is most concentrated in Financials (28.8% of disclosed assets). All figures are sourced directly from Purkiss Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2053150.
AI Fund Analysis
Diversifying
$BRK-A
$IAU
$AAPL
$MSFT
$NVDA
$JPM
$CVX
$MA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$26.6M55,551 sh - —
Quality
$16.5M186,996 sh - 76.1#112
Quality
$12.3M48,593 sh - 83.7
Quality
$8.6M23,244 sh - 90.2
Quality
$5.7M32,519 sh - 86.4
Quality
$5.1M16,520 sh - 80.2
Quality
$5.1M17,681 sh - 35.6
Quality
$4.1M13,784 sh - 74.6
Quality
$3.9M18,582 sh VANGUARD INDEX FDS
—Quality
$3.7M6,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $26.6M | 55,551 |
| ISHARES GOLD TRUST$IAU | — | $16.5M | 186,996 |
| Apple Inc.$AAPL | 76.1#112 | $12.3M | 48,593 |
| MICROSOFT CORP$MSFT | 83.7 | $8.6M | 23,244 |
| NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,519 |
 Broadcom Inc.$AVGO | 86.4 | $5.1M | 16,520 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 17,681 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $4.1M | 13,784 |
 AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,582 |
| VANGUARD INDEX FDS | — | $3.7M | 6,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Purkiss Capital Advisors LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Financials
$65.5M
Technology
$59.5M
Other
$39.5M
Industrials
$13.6M
Energy
$12.1M
Consumer Discretionary
$10.9M
Healthcare
$9.5M
Consumer Staples
$5.0M
Full Holdings — Purkiss Capital Advisors LLC (Q1 2026)
All 168 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.6M | 11.7% | +1% | 64.5 |
| 2 | $IAU | ISHARES GOLD TRUST | $16.5M | 7.3% | +5% | — |
| 3 | $AAPL | Apple Inc. | $12.3M | 5.4% | +1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $8.6M | 3.8% | +30% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $5.7M | 2.5% | +7% | 90.2 |
| 6 | $AVGO | Broadcom Inc. | $5.1M | 2.3% | +1% | 86.4 |
| 7 | $GOOG | Alphabet Inc. | $5.1M | 2.2% | +0% | 80.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.1M | 1.8% | +4% | 35.6 |
| 9 | $AMZN | AMAZON COM INC | $3.9M | 1.7% | +4% | 74.6 |
| 10 | — | VANGUARD INDEX FDS | $3.7M | 1.6% | +11% | — |
| 11 |  $GOOGL | Alphabet Inc. | $3.6M | 1.6% | +2% | 80.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.4% | -0% | 72.8 |
| 13 |  $GLD | SPDR GOLD TRUST | $3.2M | 1.4% | +1% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.4% | +6% | — |
| 15 | $CVX | CHEVRON CORP | $2.9M | 1.3% | +25% | 54.7 |
| 16 |  $CRWV | CoreWeave, Inc. | $2.9M | 1.3% | +270% | 46.5 |
| 17 | $MA | Mastercard Inc | $2.8M | 1.2% | +11% | 81.7 |
| 18 | $IVZ | Invesco Ltd. | $2.7M | 1.2% | +15% | — |
| 19 | — | FLEXSHARES TR | $2.6M | 1.2% | -1% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.1% | +11% | — |
| 21 | — | ISHARES TR | $2.5M | 1.1% | +4732% | — |
| 22 |  $WMT | Walmart Inc. | $2.5M | 1.1% | +53% | 63.2 |
| 23 | — | SPDR SERIES TRUST | $2.4M | 1.1% | +0% | — |
| 24 |  $V | VISA INC. | $2.4M | 1.1% | -0% | 83.5 |
| 25 |  $PANW | Palo Alto Networks Inc | $2.4M | 1.0% | +15% | 66.5 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 1.0% | +11% | 63.7 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 1.0% | +0% | 70.1 |
| 28 |  $RTX | RTX Corp | $2.0M | 0.9% | +10% | 70 |
| 29 | — | ISHARES TR | $1.9M | 0.8% | +700% | — |
| 30 |  $WELL | WELLTOWER INC. | $1.8M | 0.8% | +22% | 75.7 |
| 31 | — | SELECT SECTOR SPDR TR | $1.7M | 0.8% | +3% | — |
| 32 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.8% | +12% | 56 |
| 33 | — | VANGUARD INDEX FDS | $1.7M | 0.7% | +0% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.7% | -4% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.7% | +4% | 67 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.7% | +17% | 68.4 |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.7% | +9% | 71.7 |
| 38 |  $GEV | GE Vernova Inc. | $1.6M | 0.7% | +0% | 70.1 |
| 39 |  $PSX | Phillips 66 | $1.5M | 0.7% | +65% | 47.6 |
| 40 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.5M | 0.7% | +11% | 67.8 |
| 41 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.7% | +786% | 85.8 |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.6% | +29% | 75.4 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.6% | +5% | — |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.6% | +102% | 51.4 |
| 45 |  $CAT | CATERPILLAR INC | $1.3M | 0.6% | +0% | 67.8 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.5% | +13% | 65.7 |
| 47 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.5% | -30% | — |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.5% | +58% | 65 |
| 49 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +6% | 80.9 |
| 50 |  $AVAV | AeroVironment Inc | $1.1M | 0.5% | +164% | 42.1 |
| 51 |  $BP | BP PLC | $1.1M | 0.5% | +140% | — |
| 52 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -19% | — |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.5% | +8% | 70.9 |
| 54 |  $E | ENI SPA | $1.1M | 0.5% | +3% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.5% | -8% | 72.9 |
| 56 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.5% | +6% | 72.1 |
| 57 |  $PM | Philip Morris International Inc. | $1.0M | 0.4% | +19% | 80.5 |
| 58 |  $LIN | LINDE PLC | $999,692 | 0.4% | +0% | — |
| 59 | — | ISHARES INC | $925,199 | 0.4% | +36% | — |
| 60 |  $PH | Parker-Hannifin Corp | $924,363 | 0.4% | +14% | 73.8 |
| 61 |  $HD | HOME DEPOT, INC. | $911,627 | 0.4% | -11% | 69.2 |
| 62 |  $TT | Trane Technologies plc | $909,638 | 0.4% | +36% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $891,897 | 0.4% | -6% | 61.8 |
| 64 | — | ISHARES TR | $890,863 | 0.4% | +0% | — |
| 65 |  $ABBV | AbbVie Inc. | $890,579 | 0.4% | +0% | 59.3 |
| 66 |  $OKE | ONEOK INC /NEW/ | $887,400 | 0.4% | +0% | 72 |
| 67 |  $TSLA | Tesla, Inc. | $877,702 | 0.4% | +7% | 50.1 |
| 68 | — | VANGUARD WHITEHALL FDS | $868,228 | 0.4% | +0% | — |
| 69 |  $LLY | ELI LILLY & Co | $803,683 | 0.3% | +2% | 89.3 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $798,785 | 0.3% | +2% | 78.8 |
| 71 |  $TEL | TE Connectivity plc | $798,487 | 0.3% | +6% | — |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $776,415 | 0.3% | +0% | 58.2 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $768,226 | 0.3% | +2% | 77.9 |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $719,131 | 0.3% | +11% | 76.9 |
| 75 |  $CB | Chubb Ltd | $708,379 | 0.3% | +38% | — |
| 76 |  $MCD | MCDONALDS CORP | $695,782 | 0.3% | +2% | 73.9 |
| 77 |  $SBUX | STARBUCKS CORP | $640,210 | 0.3% | +0% | 54.6 |
| 78 |  $GE | GENERAL ELECTRIC CO | $638,925 | 0.3% | +3% | 74.8 |
| 79 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $631,362 | 0.3% | +0% | 66.8 |
| 80 |  $QCOM | QUALCOMM INC/DE | $626,636 | 0.3% | +4% | 81.9 |
| 81 | — | VANGUARD INDEX FDS | $617,437 | 0.3% | -3% | — |
| 82 |  $HSBC | HSBC HOLDINGS PLC | $596,152 | 0.3% | +14% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $567,091 | 0.3% | -26% | — |
| 84 | — | ISHARES TR | $537,103 | 0.2% | -8% | — |
| 85 | — | ISHARES TR | $535,958 | 0.2% | +4% | — |
| 86 |  $NFLX | NETFLIX INC | $525,941 | 0.2% | -1% | 86.7 |
| 87 | — | ISHARES TR | $518,169 | 0.2% | -9% | — |
| 88 |  $CMI | CUMMINS INC | $514,226 | 0.2% | +56% | 58.9 |
| 89 |  $RIO | RIO TINTO PLC | $511,239 | 0.2% | -1% | — |
| 90 |  $PEP | PEPSICO INC | $462,376 | 0.2% | +6% | 62.7 |
| 91 | — | VANGUARD WORLD FD | $460,495 | 0.2% | +0% | — |
| 92 | — | SELECT SECTOR SPDR TR | $455,032 | 0.2% | -1% | — |
| 93 |  $BTI | British American Tobacco p.l.c. | $449,542 | 0.2% | +0% | — |
| 94 |  $WT | WisdomTree, Inc. | $445,899 | 0.2% | -20% | 62.9 |
| 95 | — | SPDR SERIES TRUST | $431,258 | 0.2% | +100% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $416,805 | 0.2% | +0% | — |
| 97 |  $BWXT | BWX Technologies, Inc. | $416,182 | 0.2% | +3% | 68 |
| 98 | — | FIDELITY COVINGTON TRUST | $413,402 | 0.2% | +13% | — |
| 99 |  $MS | MORGAN STANLEY | $412,575 | 0.2% | +19% | — |
| 100 |  $MRK | Merck & Co., Inc. | $407,580 | 0.2% | +0% | 70.9 |
| 101 |  $ACN | Accenture plc | $404,537 | 0.2% | -8% | — |
| 102 | — | ISHARES TR | $390,104 | 0.2% | -6% | — |
| 103 | — | ISHARES TR | $389,458 | 0.2% | +488% | — |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $387,782 | 0.2% | +1% | 66.4 |
| 105 |  $HWM | Howmet Aerospace Inc. | $382,839 | 0.2% | +4% | 79.1 |
| 106 |  $FISV | FISERV INC | $379,719 | 0.2% | -4% | 67.4 |
| 107 |  $ADI | ANALOG DEVICES INC | $374,981 | 0.2% | +0% | 76.2 |
| 108 | — | SPDR SERIES TRUST | $370,002 | 0.2% | +61% | — |
| 109 |  $ET | Energy Transfer LP | $369,597 | 0.2% | +1% | 64.5 |
| 110 | — | ISHARES TR | $363,796 | 0.2% | -10% | — |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $354,534 | 0.2% | +0% | 70.7 |
| 112 |  $CI | Cigna Group | $349,983 | 0.1% | -10% | 66.8 |
| 113 |  $ASML | ASML HOLDING NV | $349,246 | 0.1% | -5% | — |
| 114 |  $KO | COCA COLA CO | $346,493 | 0.1% | +0% | 74 |
| 115 |  $CW | CURTISS WRIGHT CORP | $342,698 | 0.1% | +0% | 70.7 |
| 116 | — | ISHARES TR | $338,671 | 0.1% | +17% | — |
| 117 |  $BX | Blackstone Inc. | $336,921 | 0.1% | -1% | 68 |
| 118 | — | FIDELITY COVINGTON TRUST | $331,676 | 0.1% | -42% | — |
| 119 |  $SHEL | Shell plc | $329,120 | 0.1% | +2% | — |
| 120 |  $AMGN | AMGEN INC | $328,186 | 0.1% | +25% | 79.5 |
| 121 |  $TROW | PRICE T ROWE GROUP INC | $324,859 | 0.1% | +29% | 75.8 |
| 122 |  $SYK | STRYKER CORP | $317,747 | 0.1% | +0% | 69.8 |
| 123 | — | SELECT SECTOR SPDR TR | $317,284 | 0.1% | +0% | — |
| 124 |  $TTE | TotalEnergies SE | $314,609 | 0.1% | +0% | — |
| 125 |  $CL | COLGATE PALMOLIVE CO | $313,793 | 0.1% | +0% | 72.4 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $310,986 | 0.1% | -24% | 66.7 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $310,196 | 0.1% | +0% | 62.6 |
| 128 | $IVZ | Invesco Ltd. | $299,700 | 0.1% | +10% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $293,461 | 0.1% | +0% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $291,506 | 0.1% | +2% | 77.8 |
| 131 |  $COR | Cencora, Inc. | $287,496 | 0.1% | -17% | 59.6 |
| 132 |  $KMB | KIMBERLY CLARK CORP | $286,998 | 0.1% | +17% | 61.7 |
| 133 | — | FIDELITY COVINGTON TRUST | $275,700 | 0.1% | +5% | — |
| 134 | — | SELECT SECTOR SPDR TR | $275,077 | 0.1% | -6% | — |
| 135 | — | ISHARES TR | $271,564 | 0.1% | +28% | — |
| 136 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $270,460 | 0.1% | +0% | 69.5 |
| 137 |  $ALL | ALLSTATE CORP | $261,041 | 0.1% | -7% | 76.6 |
| 138 |  $EOG | EOG RESOURCES INC | $259,163 | 0.1% | NEW | 71.1 |
| 139 |  $CEF | Sprott Physical Gold & Silver Trust | $250,530 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $247,223 | 0.1% | +274% | — |
| 141 |  $LOW | LOWES COMPANIES INC | $245,919 | 0.1% | -9% | 63.5 |
| 142 | — | PROTHENA CORP PLC | $243,836 | 0.1% | +0% | — |
| 143 |  $TDG | TransDigm Group INC | $243,364 | 0.1% | -25% | 75.4 |
| 144 | — | VANECK ETF TRUST | $236,729 | 0.1% | NEW | — |
| 145 |  $ORCL | ORACLE CORP | $235,523 | 0.1% | +0% | 67.2 |
| 146 | — | SCHWAB STRATEGIC TR | $235,350 | 0.1% | -2% | — |
| 147 |  $ARCC | ARES CAPITAL CORP | $234,260 | 0.1% | -8% | — |
| 148 |  $ENB | ENBRIDGE INC | $233,977 | 0.1% | NEW | — |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $225,374 | 0.1% | +4% | — |
| 150 |  $DE | DEERE & CO | $225,320 | 0.1% | NEW | 57.4 |
| 151 |  $DOV | DOVER Corp | $225,185 | 0.1% | +0% | 63.1 |
| 152 |  $DHR | DANAHER CORP /DE/ | $225,055 | 0.1% | -8% | 63.9 |
| 153 |  $DIS | Walt Disney Co | $224,183 | 0.1% | NEW | 68.9 |
| 154 | — | SELECT SECTOR SPDR TR | $221,743 | 0.1% | -47% | — |
| 155 |  $ARW | ARROW ELECTRONICS, INC. | $219,848 | 0.1% | NEW | 51.4 |
| 156 | — | FIDELITY COVINGTON TRUST | $219,279 | 0.1% | +0% | — |
| 157 |  $SPGI | S&P Global Inc. | $219,050 | 0.1% | +0% | 79.4 |
| 158 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $218,473 | 0.1% | -8% | 55.4 |
| 159 |  $EME | EMCOR Group, Inc. | $217,829 | 0.1% | NEW | 71.7 |
| 160 |  $EQNR | EQUINOR ASA | $216,908 | 0.1% | NEW | — |
| 161 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $215,866 | 0.1% | +0% | — |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $215,109 | 0.1% | +0% | 72.3 |
| 163 | — | ISHARES TR | $205,582 | 0.1% | +677% | — |
| 164 |  $ECL | ECOLAB INC. | $204,209 | 0.1% | +0% | 64.3 |
| 165 |  $INTU | INTUIT INC. | $204,083 | 0.1% | +0% | 82 |
| 166 |  $DEC | Diversified Energy Co | $199,914 | 0.1% | -22% | — |
| 167 |  $LYG | Lloyds Banking Group plc | $197,477 | 0.1% | +0% | — |
| 168 | — | BRISTOL-MYERS SQUIBB CO | $3,072 | 0.0% | +0% | — |
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