Purkiss Capital Advisors LLC
13F Reported Value
ⓘ$262.7M
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Purkiss Capital Advisors LLC disclosed 189 positions worth $262.7M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.5% of the equity portfolio, followed by $AAPL and $IAU. During the quarter the fund opened 29 new positions and exited 8 — including a new stake in $COIN. The portfolio is most concentrated in Technology (28.6% 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
$AAPL
$IAU
$MSFT
$AVGO
$JPM
$IVZ
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$27.6M55,145 sh - 76.4#84
Quality
$14.5M50,053 sh - —
Quality
$13.8M182,194 sh - 79.8
Quality
$8.6M23,091 sh - 84.5
Quality
$8.4M22,283 sh - 85.9
Quality
$6.6M32,736 sh - 78.2
Quality
$6.2M17,295 sh - 65.5
Quality
$6.1M17,889 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.1M7,368 sh- 70.7
Quality
$4.7M14,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $27.6M | 55,145 |
| Apple Inc.$AAPL | 76.4#84 | $14.5M | 50,053 |
| ISHARES GOLD TRUST$IAU | — | $13.8M | 182,194 |
| MICROSOFT CORP$MSFT | 79.8 | $8.6M | 23,091 |
| Broadcom Inc.$AVGO | 84.5 | $8.4M | 22,283 |
 NVIDIA CORP$NVDA | 85.9 | $6.6M | 32,736 |
 Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,295 |
 Palo Alto Networks Inc$PANW | 65.5 | $6.1M | 17,889 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 7,368 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $4.7M | 14,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Purkiss Capital Advisors LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$75.1M
Financials
$67.4M
Other
$49.2M
Industrials
$17.0M
Consumer Discretionary
$12.8M
Healthcare
$10.6M
Energy
$10.3M
Materials
$5.8M
Top Holdings — Purkiss Capital Advisors LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) 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 | $27.6M | 10.5% | -1% | 73.8 |
| 2 | $AAPL | Apple Inc. | $14.5M | 5.5% | +3% | 76.4 |
| 3 | $IAU | ISHARES GOLD TRUST | $13.8M | 5.2% | -3% | — |
| 4 | $MSFT | MICROSOFT CORP | $8.6M | 3.3% | -1% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $8.4M | 3.2% | +35% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $6.6M | 2.5% | +1% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $6.2M | 2.4% | -2% | 78.2 |
| 8 | $PANW | Palo Alto Networks Inc | $6.1M | 2.3% | +22% | 65.5 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 1.9% | +19% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.7M | 1.8% | +5% | 70.7 |
| 11 |  $GOOGL | Alphabet Inc. | $4.5M | 1.7% | +1% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $4.4M | 1.7% | -0% | 68.7 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 1.7% | +9% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.3% | +2% | 69 |
| 15 | $IVZ | Invesco Ltd. | $3.5M | 1.3% | +16% | — |
| 16 |  $CRWV | CoreWeave, Inc. | $3.1M | 1.2% | -18% | 52.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.1% | +91% | 66.2 |
| 18 | $MA | Mastercard Inc | $2.9M | 1.1% | +3% | 85.1 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.9M | 1.1% | +8% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 1.1% | +18% | — |
| 21 |  $V | VISA INC. | $2.7M | 1.0% | +0% | 82.9 |
| 22 | — | ISHARES TR - CORE MSCI INTL | $2.6M | 1.0% | -2% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $2.6M | 1.0% | -5% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.5M | 0.9% | -0% | — |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.9% | +7% | 65.1 |
| 26 |  $CAT | CATERPILLAR INC | $2.4M | 0.9% | +19% | 66.5 |
| 27 |  $CVX | CHEVRON CORP | $2.4M | 0.9% | +2% | 62.8 |
| 28 |  $STLD | STEEL DYNAMICS INC | $2.4M | 0.9% | +8% | 57.7 |
| 29 |  $WMT | Walmart Inc. | $2.3M | 0.9% | +2% | 60.2 |
| 30 |  $WELL | WELLTOWER INC. | $2.3M | 0.9% | +14% | 59.8 |
| 31 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.3M | 0.9% | -3% | — |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.8% | +3% | — |
| 33 |  $GEV | GE Vernova Inc. | $2.2M | 0.8% | +3% | 81.1 |
| 34 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.1M | 0.8% | +16% | 65.4 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.8% | +0% | 70.4 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.8% | +4% | 67.6 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.8% | -1% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.7% | -0% | — |
| 39 |  $RTX | RTX Corp | $1.9M | 0.7% | -4% | 73.2 |
| 40 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.7% | +12% | 64.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.6% | -12% | — |
| 42 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.7M | 0.6% | +2% | — |
| 43 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.6% | +4% | 66.8 |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.5% | -10% | 57.8 |
| 45 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.5% | +13% | 84.6 |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.5% | +41% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.5% | +8% | — |
| 48 |  $PSX | Phillips 66 | $1.2M | 0.5% | -13% | 57.8 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.5% | -4% | 73.7 |
| 50 |  $BWXT | BWX Technologies, Inc. | $1.2M | 0.5% | +201% | 63.8 |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.5% | -2% | — |
| 52 |  $CMI | CUMMINS INC | $1.2M | 0.4% | +70% | 58.1 |
| 53 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +17% | 60.3 |
| 54 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | -1% | 79.6 |
| 55 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +7% | 87.5 |
| 56 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +6% | 72.6 |
| 57 |  $LIN | LINDE PLC | $1.1M | 0.4% | +2% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -1% | 64.6 |
| 59 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +5% | 53.9 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.0M | 0.4% | +71% | — |
| 61 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.4% | -10% | 67.4 |
| 62 |  $AVAV | AeroVironment Inc | $1.0M | 0.4% | +1% | 42 |
| 63 |  $PM | Philip Morris International Inc. | $1.0M | 0.4% | -8% | 75.9 |
| 64 |  $PH | Parker-Hannifin Corp | $1.0M | 0.4% | -0% | 65.8 |
| 65 |  $TT | Trane Technologies plc | $953,668 | 0.4% | -11% | — |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $952,773 | 0.4% | +0% | — |
| 67 |  $QCOM | QUALCOMM INC/DE | $926,692 | 0.3% | +3% | 70.5 |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $906,676 | 0.3% | +5% | 76.7 |
| 69 |  $E | ENI SPA | $900,509 | 0.3% | +2% | — |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $898,593 | 0.3% | +6% | 58.6 |
| 71 |  $TEL | TE Connectivity plc | $846,807 | 0.3% | +10% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $844,606 | 0.3% | +0% | 73.8 |
| 73 |  $OKE | ONEOK INC /NEW/ | $835,470 | 0.3% | -2% | 71.7 |
| 74 |  $COIN | Coinbase Global, Inc. | $831,090 | 0.3% | NEW | 44.8 |
| 75 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $814,571 | 0.3% | -10% | 64.4 |
| 76 |  $BP | BP PLC | $805,694 | 0.3% | -8% | — |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $804,013 | 0.3% | -5% | 69.8 |
| 78 |  $CB | Chubb Ltd | $770,609 | 0.3% | +4% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $716,892 | 0.3% | -27% | 65.6 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $715,855 | 0.3% | -0% | 57.9 |
| 81 |  $SBUX | STARBUCKS CORP | $708,790 | 0.3% | -3% | 58.2 |
| 82 | — | ISHARES TR - S&P MC 400VL ETF | $703,144 | 0.3% | +22% | — |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $692,902 | 0.3% | +300% | — |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $631,066 | 0.2% | +700% | — |
| 85 |  $HSBC | HSBC HOLDINGS PLC | $618,720 | 0.2% | -10% | — |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $601,081 | 0.2% | +26% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $598,101 | 0.2% | +27% | — |
| 88 |  $MCD | MCDONALDS CORP | $584,068 | 0.2% | -3% | 69 |
| 89 | — | ISHARES TR - SELECT DIVID ETF | $575,609 | 0.2% | +4% | — |
| 90 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $574,787 | 0.2% | +257% | 52.2 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $567,521 | 0.2% | -55% | 65 |
| 92 | — | SPDR SERIES TRUST - ST STR P500GRW | $550,686 | 0.2% | +22% | — |
| 93 | — | RBB FUND TRUST - FIRST EAGLE GBL | $543,501 | 0.2% | NEW | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $540,320 | 0.2% | NEW | — |
| 95 |  $MS | MORGAN STANLEY | $539,986 | 0.2% | +3% | 75.8 |
| 96 | — | VANECK ETF TRUST - REAL ASSETS ETF | $539,512 | 0.2% | +134% | — |
| 97 |  $CCJ | CAMECO CORP | $526,311 | 0.2% | NEW | — |
| 98 |  $RIO | RIO TINTO PLC | $523,843 | 0.2% | +1% | — |
| 99 |  $ADI | ANALOG DEVICES INC | $507,401 | 0.2% | +8% | 79.2 |
| 100 |  $ASML | ASML HOLDING NV | $495,301 | 0.2% | -6% | — |
| 101 |  $MRK | Merck & Co., Inc. | $481,961 | 0.2% | +11% | 59.9 |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $472,343 | 0.2% | +25% | 61.4 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $469,073 | 0.2% | -5% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $464,813 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - US AER DEF ETF | $456,716 | 0.2% | -23% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $453,384 | 0.2% | +9% | — |
| 107 |  $HWM | Howmet Aerospace Inc. | $447,446 | 0.2% | +0% | 73.9 |
| 108 |  $INTC | INTEL CORP | $446,676 | 0.2% | NEW | 45.6 |
| 109 |  $WT | WisdomTree, Inc. | $431,484 | 0.2% | -12% | 59.9 |
| 110 | $IVZ | Invesco Ltd. | $427,102 | 0.2% | +0% | — |
| 111 |  $TROW | PRICE T ROWE GROUP INC | $410,485 | 0.2% | +0% | 69 |
| 112 |  $NFLX | NETFLIX INC | $410,407 | 0.2% | +5% | 78.8 |
| 113 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $409,787 | 0.2% | +12% | — |
| 114 |  $BTI | British American Tobacco p.l.c. | $407,731 | 0.2% | -14% | — |
| 115 |  $PWR | QUANTA SERVICES, INC. | $406,823 | 0.1% | +0% | 72.1 |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $402,540 | 0.1% | NEW | 72.3 |
| 117 | — | ISHARES TR - US HLTHCR PR ETF | $398,176 | 0.1% | -11% | — |
| 118 |  $KLAC | KLA CORP | $390,392 | 0.1% | NEW | 78.6 |
| 119 |  $CW | CURTISS WRIGHT CORP | $382,016 | 0.1% | +0% | 69.5 |
| 120 |  $KO | COCA COLA CO | $370,378 | 0.1% | +0% | 69.5 |
| 121 |  $ET | Energy Transfer LP | $369,100 | 0.1% | +1% | 64.4 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $368,104 | 0.1% | +2% | 70 |
| 123 |  $LOW | LOWES COMPANIES INC | $353,716 | 0.1% | +54% | 60.8 |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $349,904 | 0.1% | NEW | 75.9 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $347,693 | 0.1% | +3% | 68.7 |
| 126 |  $BX | Blackstone Inc. | $344,773 | 0.1% | +0% | 74.4 |
| 127 |  $CI | Cigna Group | $344,040 | 0.1% | -5% | 66.2 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $343,367 | 0.1% | -6% | — |
| 129 |  $PEP | PEPSICO INC | $338,997 | 0.1% | -16% | 63.4 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $337,660 | 0.1% | +0% | 61.3 |
| 131 |  $DE | DEERE & CO | $336,195 | 0.1% | +33% | 55.4 |
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $333,652 | 0.1% | +0% | — |
| 133 |  $KMB | KIMBERLY CLARK CORP | $326,566 | 0.1% | +0% | 58.7 |
| 134 |  $AMGN | AMGEN INC | $325,091 | 0.1% | -4% | 79.2 |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $320,705 | 0.1% | +7% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $318,116 | 0.1% | +7% | — |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $313,934 | 0.1% | +17% | 73.5 |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $311,740 | 0.1% | NEW | — |
| 139 |  $GLW | CORNING INC /NY | $308,559 | 0.1% | NEW | 73.7 |
| 140 |  $SYK | STRYKER CORP | $305,080 | 0.1% | +0% | 72.1 |
| 141 |  $ALL | ALLSTATE CORP | $299,566 | 0.1% | +0% | 78.5 |
| 142 |  $SHEL | Shell plc | $297,127 | 0.1% | +8% | — |
| 143 |  $FISV | FISERV INC | $295,772 | 0.1% | -11% | 60.7 |
| 144 |  $SPGI | S&P Global Inc. | $289,582 | 0.1% | +38% | 76.1 |
| 145 |  $TTE | TotalEnergies SE | $285,690 | 0.1% | +6% | 50.6 |
| 146 |  $ARW | ARROW ELECTRONICS, INC. | $284,476 | 0.1% | -13% | 55.7 |
| 147 | — | ISHARES TR - MSCI EURO FL ETF | $281,924 | 0.1% | -7% | — |
| 148 |  $ENB | ENBRIDGE INC | $277,706 | 0.1% | +19% | 66.7 |
| 149 |  $COR | Cencora, Inc. | $276,110 | 0.1% | +7% | 61.1 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $271,414 | 0.1% | NEW | 62.7 |
New Positions (29)
$COIN Coinbase Global, Inc.$831,090$HONA Honeywell Aerospace Inc.$540,320$CCJ CAMECO CORP$526,311$INTC INTEL CORP$446,676$AMAT APPLIED MATERIALS INC /DE$402,540$KLAC KLA CORP$390,392$TRV TRAVELERS COMPANIES, INC.$349,904$GLW CORNING INC /NY$308,559$UNH UNITEDHEALTH GROUP INC$271,414
$CRWD CrowdStrike Holdings, Inc.$270,915
$FTNT Fortinet, Inc.$268,835
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