Purus Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844250
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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
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$52.9M264,152 sh - 84.5#8
Quality
$17.4M45,977 sh - 76.4#84
Quality
$16.0M55,334 sh - 66.2
Quality
$14.9M15,961 sh - 79.8
Quality
$14.8M25,543 sh - 68.7
Quality
$11.8M49,353 sh - 78.2
Quality
$10.3M28,809 sh - 67.6
Quality
$9.0M40,390 sh - 79.9
Quality
$8.7M21,900 sh - —
Quality
$8.0M101,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $52.9M | 264,152 |
 Broadcom Inc.$AVGO | 84.5#8 | $17.4M | 45,977 |
 Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,334 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $14.9M | 15,961 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $14.8M | 25,543 |
 AMAZON COM INC$AMZN | 68.7 | $11.8M | 49,353 |
 Alphabet Inc.$GOOG | 78.2 | $10.3M | 28,809 |
 WASTE MANAGEMENT INC$WM | 67.6 | $9.0M | 40,390 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $8.7M | 21,900 |
 World Gold Trust$GLDM | — | $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
Top Holdings — Purus Wealth Management, LLC (Q2 2026)
Top 150 of 171 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 | $NVDA | NVIDIA CORP | $52.9M | 14.6% | -1% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $17.4M | 4.8% | -0% | 84.5 |
| 3 | $AAPL | Apple Inc. | $16.0M | 4.4% | +0% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $14.9M | 4.1% | +0% | 66.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $14.8M | 4.1% | -2% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $11.8M | 3.2% | -1% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $10.3M | 2.8% | -3% | 78.2 |
| 8 | $WM | WASTE MANAGEMENT INC | $9.0M | 2.5% | -1% | 67.6 |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $8.7M | 2.4% | -7% | 79.9 |
| 10 | $GLDM | World Gold Trust | $8.0M | 2.2% | -3% | — |
| 11 |  $V | VISA INC. | $7.9M | 2.2% | -1% | 82.9 |
| 12 |  $IVZ | Invesco Ltd. | $6.4M | 1.8% | +6% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 1.7% | +0% | — |
| 14 |  $ANET | Arista Networks, Inc. | $5.7M | 1.6% | -1% | 81.9 |
| 15 |  $MSFT | MICROSOFT CORP | $5.7M | 1.6% | +2% | 79.8 |
| 16 | $IVZ | Invesco Ltd. | $5.5M | 1.5% | +7% | — |
| 17 |  $TER | TERADYNE, INC | $5.4M | 1.5% | -1% | 77.3 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $5.3M | 1.5% | -4% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.4% | +0% | 70.7 |
| 20 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $4.4M | 1.2% | -15% | — |
| 21 |  $GEV | GE Vernova Inc. | $4.3M | 1.2% | +1% | 81.1 |
| 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 |  $CAT | CATERPILLAR INC | $3.2M | 0.9% | -0% | 66.5 |
| 26 |  $AMGN | AMGEN INC | $3.1M | 0.8% | -0% | 79.2 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.9M | 0.8% | +3% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.8% | +1% | 84.6 |
| 29 |  $RTX | RTX Corp | $2.7M | 0.7% | -4% | 73.2 |
| 30 |  $META | Meta Platforms, Inc. | $2.7M | 0.7% | +2% | 79.6 |
| 31 |  $TSLA | Tesla, Inc. | $2.7M | 0.7% | -1% | 53.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.6M | 0.7% | -0% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.7% | -5% | 72.3 |
| 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 |  $APO | Apollo Global Management, Inc. | $2.4M | 0.7% | -6% | 52.1 |
| 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 |  $DE | DEERE & CO | $2.0M | 0.6% | -1% | 55.4 |
| 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 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.4% | +0% | 73.8 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.4% | +1% | 72.1 |
| 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 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | -0% | 65.6 |
| 61 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +0% | 79.4 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $1.2M | 0.3% | +0% | — |
| 63 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +1% | 78.8 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.3% | -19% | — |
| 65 |  $ADBE | ADOBE INC. | $1.1M | 0.3% | -5% | 77.6 |
| 66 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.3% | -8% | 56.6 |
| 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 |  $APP | AppLovin Corp | $996,455 | 0.3% | +6% | 84.4 |
| 70 |  $SNDK | Sandisk Corp | $959,514 | 0.3% | -1% | 87.7 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $927,011 | 0.3% | -19% | 86.2 |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $925,094 | 0.3% | -0% | 62.9 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $913,859 | 0.3% | +1% | 69.4 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $910,245 | 0.3% | +0% | 68.7 |
| 75 | — | ARK ETF TR - AUTNMUS TECHNLGY | $895,477 | 0.3% | -0% | — |
| 76 |  $DELL | Dell Technologies Inc. | $891,833 | 0.3% | +11% | 71.2 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $879,922 | 0.2% | +0% | 69 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $845,777 | 0.2% | -20% | — |
| 79 |  $CVX | CHEVRON CORP | $801,035 | 0.2% | +1% | 62.8 |
| 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 |  $GLD | 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 | ARM HOLDINGS PLC /UK | $697,085 | 0.2% | +3% | — |
| 85 |  $BX | Blackstone Inc. | $683,723 | 0.2% | -11% | 74.4 |
| 86 |  $ASML | ASML HOLDING NV | $664,473 | 0.2% | +7% | — |
| 87 |  $GOOGL | Alphabet Inc. | $642,738 | 0.2% | -3% | 78.2 |
| 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 | $IVZ | Invesco Ltd. | $605,410 | 0.2% | -4% | — |
| 92 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $601,520 | 0.2% | +1% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $566,876 | 0.2% | +59% | — |
| 94 |  $MRVL | Marvell Technology, Inc. | $563,632 | 0.2% | NEW | 76.5 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $528,729 | 0.1% | +12% | 70 |
| 96 |  $ABT | ABBOTT LABORATORIES | $516,697 | 0.1% | -3% | 65.5 |
| 97 |  $GM | General Motors Co | $516,667 | 0.1% | +3% | 54.3 |
| 98 |  $QCOM | QUALCOMM INC/DE | $512,607 | 0.1% | +9% | 70.5 |
| 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 |  $HD | HOME DEPOT, INC. | $472,907 | 0.1% | -36% | 60.3 |
| 102 |  $CRM | Salesforce, Inc. | $470,450 | 0.1% | +6% | 77 |
| 103 |  $INTC | INTEL CORP | $427,989 | 0.1% | NEW | 45.6 |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $427,766 | 0.1% | +0% | — |
| 105 |  $SLV | 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 |  $BRK.B | BERKSHIRE HATHAWAY INC | $412,822 | 0.1% | -10% | 73.8 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $409,673 | 0.1% | +56% | — |
| 110 | $IVZ | Invesco Ltd. | $408,359 | 0.1% | +0% | — |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $406,292 | 0.1% | +21% | 61.4 |
| 112 |  $T | AT&T INC. | $401,129 | 0.1% | +6% | 65.7 |
| 113 |  $LNG | Cheniere Energy, Inc. | $394,970 | 0.1% | -4% | 66.5 |
| 114 | $IVZ | Invesco Ltd. | $394,688 | 0.1% | +2% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $392,727 | 0.1% | +0% | — |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $390,671 | 0.1% | -14% | 65.8 |
| 117 |  $UTG | REAVES UTILITY INCOME FUND | $368,279 | 0.1% | +16% | — |
| 118 | — | ISHARES TR - CYBERSECURITY | $365,065 | 0.1% | -0% | — |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $364,900 | 0.1% | +1% | 79.4 |
| 120 |  $ET | Energy Transfer LP | $353,727 | 0.1% | +16% | 64.4 |
| 121 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $347,484 | 0.1% | -2% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $345,391 | 0.1% | -0% | 64.6 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $338,864 | 0.1% | +7% | 76.7 |
| 124 |  $LDOS | Leidos Holdings, Inc. | $338,668 | 0.1% | -0% | 65.4 |
| 125 |  $KMB | KIMBERLY CLARK CORP | $335,969 | 0.1% | NEW | 58.7 |
| 126 | — | PACER FDS TR - US LRG CP CASH | $319,084 | 0.1% | -21% | — |
| 127 |  $UBER | Uber Technologies, Inc | $318,731 | 0.1% | +1% | 73.5 |
| 128 |  $LOW | LOWES COMPANIES INC | $318,116 | 0.1% | +0% | 60.8 |
| 129 |  $APH | AMPHENOL CORP /DE/ | $317,552 | 0.1% | +4% | 79.3 |
| 130 |  $ABBV | AbbVie Inc. | $313,859 | 0.1% | +4% | 72.6 |
| 131 |  $NUE | NUCOR CORP | $306,950 | 0.1% | -1% | 61.7 |
| 132 |  $LYV | Live Nation Entertainment, Inc. | $304,695 | 0.1% | -2% | 52.9 |
| 133 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $300,422 | 0.1% | +26% | 56.5 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $299,517 | 0.1% | NEW | 70.3 |
| 135 |  $TGT | TARGET CORP | $295,653 | 0.1% | +17% | 60.7 |
| 136 |  $NTRA | Natera, Inc. | $292,623 | 0.1% | NEW | 53.5 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $291,182 | 0.1% | NEW | 62.7 |
| 138 |  $SOLV | Solventum Corp | $290,470 | 0.1% | +8% | 55.2 |
| 139 |  $BA | BOEING CO | $281,031 | 0.1% | +4% | 61.6 |
| 140 | — | PACER FDS TR - METAURUS CAP 400 | $277,135 | 0.1% | NEW | — |
| 141 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $276,344 | 0.1% | +14% | — |
| 142 |  $MRK | Merck & Co., Inc. | $266,007 | 0.1% | +8% | 59.9 |
| 143 | — | ISHARES TR - EXPANDED TECH | $263,737 | 0.1% | -1% | — |
| 144 |  $EW | Edwards Lifesciences Corp | $260,977 | 0.1% | -11% | 69.4 |
| 145 | $IVZ | Invesco Ltd. | $259,156 | 0.1% | +0% | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $258,156 | 0.1% | -9% | 67.6 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $257,779 | 0.1% | -3% | — |
| 148 |  $PANW | Palo Alto Networks Inc | $252,355 | 0.1% | NEW | 65.5 |
| 149 |  $F | FORD MOTOR CO | $251,697 | 0.1% | -0% | 54.9 |
| 150 |  $CF | CF Industries Holdings, Inc. | $247,350 | 0.1% | -2% | 77.4 |
New Positions (18)
TEMA ETF TRUST - SPACE INNOV ETF$1.0M
$MRVL Marvell Technology, Inc.$563,632$INTC INTEL CORP$427,989$KMB KIMBERLY CLARK CORP$335,969$CSCO CISCO SYSTEMS, INC.$299,517$NTRA Natera, Inc.$292,623$UNH UNITEDHEALTH GROUP INC$291,182 PACER FDS TR - METAURUS CAP 400$277,135
$PANW Palo Alto Networks Inc$252,355
$WDC WESTERN DIGITAL CORP$237,606 SCHWAB STRATEGIC TR - US MID-CAP ETF$235,194
GLOBAL X FDS - CYBRSCURTY ETF$227,345
$SAIC Science Applications International Corp$222,476
$GNRC GENERAC HOLDINGS INC.$212,287 INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL$207,767
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