Purus Wealth Management, LLC
Sector Allocation
- Technology44.3%$162.1M
- Other24.7%$90.4M
- Financials9.3%$34.0M
- Industrials4.8%$17.6M
- Healthcare4.4%$16.3M
- Consumer Discretionary4.3%$15.8M
- Consumer Staples4.2%$15.4M
- Utilities2.2%$8.2M
- Energy0.7%$2.5M
- Communication Services0.6%$2.3M
AUM History
13fpro.ai/research/fund/purus-wealth-management-llc-1844250
Conviction and streaks
Concentrating · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$59.8MAAPL
$18.3MAVGO
$16.1MAMD
$15.4MCOST
$14.5MAMZN
$12.1MGOOGL
$9.8MISRG
$9.0MV
$8.3MWM
$8.2MMSFT
$7.9MANET
$6.9MIVZ
$6.4MQQQ
$6.0M- $5.8M
- FIRST$5.2M
JPM
$4.9MTER
$4.5MPLTR
$4.4M- J$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/purus-wealth-management-llc-1844250
Purus Wealth Management, LLC 13F holdings — Q3 2026
$366.3M portfolio (+0.8% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$59.8M
16.3% of stocks
-0.9%This quarter-0.6%Since filed5+ qtrsHeld$18.3M
5.0% of stocks
-0.9%This quarter+0.6%Since filed5+ qtrsHeld$16.1M
4.4% of stocks
-0.0%This quarter-4.4%Since filed5+ qtrsHeld$15.4M
4.2% of stocks
-1%This quarter-5.5%Since filed5+ qtrsHeld$14.5M
4.0% of stocks
-0.3%This quarter+2.8%Since filed5+ qtrsHeld$12.1M
3.3% of stocks
-2%This quarter-2.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.8M
2.7% of stocks
-2%This quarter-8.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.0M
2.5% of stocks
+0.8%This quarter+5.6%Since filed5+ qtrsHeld$8.3M
2.3% of stocks
-0.6%This quarter+1.1%Since filed5+ qtrsHeld$8.2M
2.2% of stocks
-0.6%This quarter+7.5%Since filed5+ qtrsHeld
All holdings — Purus Wealth Management, LLC (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.9M | 2.2% | 15K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $6.9M | 1.9% | 34K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd. | Financials | $6.4M | 1.8% | 146K | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.0M | 1.6% | 8,164 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $5.8M | 1.6% | 19K | +5% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $5.2M | 1.4% | 56K | -1% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $4.9M | 1.3% | 15K | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TERADYNE, INC | Technology | $4.5M | 1.2% | 11K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $4.4M | 1.2% | 23K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $4.3M | 1.2% | 44K | +7% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDERSN CAP ETFetf/fund | — | $3.7M | 1.0% | 43K | -8% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.7M | 1.0% | 47K | -1% | — | — | 13F |
| 23 | RTX Corp | Industrials | $3.6M | 1.0% | 20K | +38% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $3.6M | 1.0% | 8,518 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $3.5M | 1.0% | 3,698 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.3M | 0.9% | 54K | +3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.9% | 4,517 | -4% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.0M | 0.8% | 29K | +0.2% | |||
| 29 | — | ARK ETF TR - INNOVATION ETF | — | $2.8M | 0.8% | 31K | -0.0% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.7M | 0.7% | 44K | -0.2% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.6M | 0.7% | 31K | -10% | |||
| 32 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $2.5M | 0.7% | 74K | +26% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.7% | 2,967 | -2% | |||
| 34 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.4M | 0.7% | 27K | +2% | |||
| 35 | $APO | Apollo Global Management, Inc. | Financials | $2.3M | 0.6% | 20K | -1% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 6,317 | +0.1% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.1M | 0.6% | 16K | +27% | |||
| 38 | $DE | DEERE & CO | Industrials | $2.1M | 0.6% | 3,110 | -3% | |||
| 39 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.0M | 0.6% | 3,314 | -3% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.0M | 0.5% | 33K | -6% | |||
| 41 | — | ARK ETF TR - NEXT GEN TECH | — | $1.9M | 0.5% | 12K | -0.4% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.9M | 0.5% | 48K | -3% | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.9M | 0.5% | 3,774 | +0.3% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.5% | 3,498 | -0.5% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $1.8M | 0.5% | 22K | +3% | |||
| 46 | — | NYLIM ACTIVE ETF TR - MACK MU INSD ETF | — | $1.7M | 0.5% | 77K | +6% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.5% | 30K | -10% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.6M | 0.5% | 32K | +26% | |||
| 49 | — | PACER FDS TR - NASD IN PATE ETF | — | $1.5M | 0.4% | 43K | New | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.5M | 0.4% | 41K | -9% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.5M | 0.4% | 8,847 | -10% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.4M | 0.4% | 14K | +30% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.4% | 13K | +1% | |||
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.4M | 0.4% | 37K | -9% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.3% | 33K | +4% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.3% | 1,890 | -1% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.3% | 2,364 | -0.8% | |||
| 58 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.3% | 4,990 | -3% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.3% | 3,615 | -4% | |||
| 60 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.3% | 5,435 | -1% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $1.1M | 0.3% | 14K | -0.9% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.3% | 2,039 | -1% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 15K | -4% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.0M | 0.3% | 12K | -0.1% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $991K | 0.3% | 4,854 | +0.5% | |||
| 66 | — | ARK ETF TR - GENOMIC REV ETF | — | $989K | 0.3% | 18K | -0.1% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $953K | 0.3% | 3,601 | +4% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $923K | 0.3% | 20K | -14% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $903K | 0.3% | 2,748 | -1% | |||
| 70 | — | ARK ETF TR - BLOC FIN INN ETF | — | $892K | 0.2% | 20K | -0.5% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $867K | 0.2% | 814 | +1% | |||
| 72 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $861K | 0.2% | 1,781 | -2% | |||
| 73 | — | GLOBAL X FDS - EMER MA CHIN ETF | — | $856K | 0.2% | 19K | New | |||
| 74 | $GD | GENERAL DYNAMICS CORP | Industrials | $853K | 0.2% | 2,570 | — | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $826K | 0.2% | 2,715 | +0.5% | |||
| 76 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $821K | 0.2% | 6,773 | — | |||
| 77 | $AXON | AXON ENTERPRISE, INC. | Industrials | $810K | 0.2% | 1,917 | +2% | |||
| 78 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $808K | 0.2% | 34K | -1% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $756K | 0.2% | 435 | +3% | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $733K | 0.2% | 1,924 | -3% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $729K | 0.2% | 4,479 | -15% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $706K | 0.2% | 3,986 | +19% | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $693K | 0.2% | 3,018 | +0.5% | |||
| 84 | $GOOG | Alphabet Inc. | Technology | $688K | 0.2% | 2,019 | +11% | |||
| 85 | $BX | Blackstone Inc. | Financials | $664K | 0.2% | 5,924 | +2% | |||
| 86 | $GM | General Motors Co | Consumer Discretionary | $634K | 0.2% | 8,238 | +23% | |||
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | — | $632K | 0.2% | 7,786 | +0.1% | |||
| 88 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $627K | 0.2% | 4,892 | +24% | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $609K | 0.2% | 336 | +0.6% | |||
| 90 | — | PACER FDS TR - ARIST HIGH ETF | — | $604K | 0.2% | 13K | +145% | |||
| 91 | — | PROSHARES TR - ULTRAPRO QQQ | — | $594K | 0.2% | 7,608 | +0.2% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $565K | 0.1% | 5,720 | -10% | |||
| 93 | $ARM | ARM HOLDINGS PLC /UK | Technology | $565K | 0.1% | 1,951 | -0.8% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $552K | 0.1% | 5,584 | -2% | |||
| 95 | $APP | AppLovin Corp | Technology | $551K | 0.1% | 1,898 | -2% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $537K | 0.1% | 1,178 | -0.8% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $537K | 0.1% | 2,442 | +30% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $533K | 0.1% | 4,076 | +22% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $520K | 0.1% | 8,329 | +0.0% | |||
| 100 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $506K | 0.1% | 1,904 | +0.5% | |||
| 101 | $MRVL | Marvell Technology, Inc. | Technology | $486K | 0.1% | 1,841 | -3% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $474K | 0.1% | 2,575 | -7% | |||
| 103 | $NTRA | Natera, Inc. | Healthcare | $469K | 0.1% | 1,135 | +5% | |||
| 104 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $460K | 0.1% | 3,052 | New | |||
| 105 | $INTC | INTEL CORP | Technology | $447K | 0.1% | 3,718 | +21% | |||
| 106 | $LNG | Cheniere Energy, Inc. | Energy | $445K | 0.1% | 1,653 | — | |||
| 107 | $SLV | iShares Silver Trust | Financials | $443K | 0.1% | 8,129 | +3% | |||
| 108 | — | GLOBAL X FDS - US INFR DEV ETF | — | $436K | 0.1% | 8,298 | +0.0% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $429K | 0.1% | 9,357 | +1% | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $417K | 0.1% | 12K | +6% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $417K | 0.1% | 6,331 | — | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $415K | 0.1% | 1,109 | -4% | |||
| 113 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $412K | 0.1% | 11K | -4% | |||
| 114 | — | ISHARES TR - CYBERSECURITY | — | $408K | 0.1% | 6,038 | +0.4% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $404K | 0.1% | 1,943 | +5% | |||
| 116 | $LDOS | Leidos Holdings, Inc. | Technology | $401K | 0.1% | 3,289 | — | |||
| 117 | — | PACER FDS TR - METAURUS CAP 400 | — | $390K | 0.1% | 8,518 | +39% | |||
| 118 | $SCHW | SCHWAB CHARLES CORP | Financials | $389K | 0.1% | 3,981 | +0.7% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $387K | 0.1% | 1,173 | — | |||
| 120 | $ET | Energy Transfer LP | Energy | $386K | 0.1% | 20K | +6% | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $384K | 0.1% | 771 | -7% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $379K | 0.1% | 2,611 | +11% | |||
| 123 | $T | AT&T INC. | Communication Services | $370K | 0.1% | 15K | -22% | |||
| 124 | $TGT | TARGET CORP | Consumer Staples | $361K | 0.1% | 2,305 | +2% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $360K | 0.1% | 2,023 | — | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $354K | 0.1% | 1,245 | -7% | |||
| 127 | — | PACER FDS TR - US LRG CP CASH | — | $346K | 0.1% | 8,674 | +9% | |||
| 128 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $342K | 0.1% | 2,848 | — | |||
| 129 | $APH | AMPHENOL CORP /DE/ | Technology | $333K | 0.1% | 3,948 | +119% | |||
| 130 | $SOLV | Solventum Corp | Healthcare | $332K | 0.1% | 3,765 | — | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $332K | 0.1% | 835 | +13% | |||
| 132 | $UTG | REAVES UTILITY INCOME FUND | Other | $328K | 0.1% | 9,559 | +6% | |||
| 133 | $ABBV | AbbVie Inc. | Healthcare | $324K | 0.1% | 1,240 | -0.6% | |||
| 134 | $NUE | NUCOR CORP | Materials | $322K | 0.1% | 1,378 | — | |||
| 135 | $KMB | KIMBERLY CLARK CORP | Materials | $318K | 0.1% | 3,260 | +7% | |||
| 136 | — | LISTED FDS TR - TEUCR 2X XRP ETF | — | $316K | 0.1% | 9,062 | New | |||
| 137 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $315K | 0.1% | 6,801 | +8% | |||
| 138 | — | ISHARES TR - EXPANDED TECH | — | $314K | 0.1% | 2,951 | +1% | |||
| 139 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $308K | 0.1% | 1,532 | +1% | |||
| 140 | $CSCO | CISCO SYSTEMS, INC. | Technology | $305K | 0.1% | 2,832 | +11% | |||
| 141 | $MRK | Merck & Co., Inc. | Healthcare | $302K | 0.1% | 2,081 | +0.5% | |||
| 142 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $300K | 0.1% | 818 | +17% | |||
| 143 | $XRPZ | Franklin XRP Trust | Financials | $297K | 0.1% | 18K | New | |||
| 144 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $282K | 0.1% | 1,664 | — | |||
| 145 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $273K | 0.1% | 5,916 | -0.6% | |||
| 146 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $266K | 0.1% | 34K | +5% | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $266K | 0.1% | 1,444 | +0.1% | |||
| 148 | $CF | CF Industries Holdings, Inc. | Materials | $263K | 0.1% | 2,284 | -0.0% | |||
| 149 | $SAIC | Science Applications International Corp | Technology | $257K | 0.1% | 2,015 | — | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $251K | 0.1% | 1,772 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 77 added to, 67 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- PACER FDS TR - NASD IN PATE ETF$1.5M
first bought this quarter
- GLOBAL X FDS - EMER MA CHIN ETF$856K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$460Kfirst bought this quarter
- LISTED FDS TR - TEUCR 2X XRP ETF$316K
first bought this quarter
$XRPZFranklin XRP Trust$297K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$250K
first bought this quarter
+6 more in the Excel export
Added to (77)
$RTXRTX Corp+38%
now $3.6M · held 5+ qtrs
- VICTORY PORTFOLIOS II - VICT FR GROW ETF+26%
now $2.5M
- FIRST TR EXCHANGE-TRADED ALP - COM SHS+27%
now $2.1M
- PACER FDS TR - ARIST HIGH ETF+145%
now $604K
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+26%
now $1.6M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+30%
now $1.4M
+71 more in the Excel export
Trimmed (67)
now $59.8M · held 5+ qtrs
- JANUS DETROIT STR TR - HENDERSN CAP ETF-8%
now $3.7M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-10%
now $2.6M
now $12.1M · held 5+ qtrs, 2 trims in a row
now $15.4M · held 5+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-10%
now $1.7M
+61 more in the Excel export
Holdings by quarter
Every 13F Purus Wealth Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Purus Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Purus Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Purus Wealth Management, LLC disclosed 170 positions worth $366.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 16.3% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 12 new positions and exited 13 and a full exit from $GLDM. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Purus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844250.
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