Purkiss Capital Advisors
Latest statistics and disclosures from Purkiss Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IAU, AAPL, MSFT, NVDA, and represent 30.65% of Purkiss Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDEV, CRWV, MSFT, QUAL, PLTR, WMT, IAU, VLO, AVAV, BP.
- Started 13 new stock positions in EME, IDEV, IDV, BIL, ARW, RAAX, MUB, EOG, SUB, ENB. DIS, DE, EQNR.
- Reduced shares in these 10 stocks: IQLT, IXJ, FTEC, XLC, , , , IWB, VTV, .
- Sold out of its positions in ADBE, FTNT, GIS, IXJ, IWB, IQLT, XLP, XLY, XLC, VEA.
- Purkiss Capital Advisors was a net buyer of stock by $17M.
- Purkiss Capital Advisors has $227M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0002053150
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Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.7 | $27M | 56k | 479.20 |
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| Ishares Gold Tr Ishares New (IAU) | 7.2 | $17M | +5% | 187k | 88.16 |
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| Apple (AAPL) | 5.4 | $12M | 49k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.8 | $8.6M | +29% | 23k | 370.17 |
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| NVIDIA Corporation (NVDA) | 2.5 | $5.7M | +7% | 33k | 174.40 |
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| Broadcom (AVGO) | 2.2 | $5.1M | 17k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 18k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | +3% | 14k | 294.15 |
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| Amazon (AMZN) | 1.7 | $3.9M | +3% | 19k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.7M | +11% | 6.2k | 597.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | +2% | 12k | 286.85 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 14k | 244.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.2M | 7.4k | 430.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | +6% | 5.4k | 577.17 |
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| Chevron Corporation (CVX) | 1.3 | $2.9M | +25% | 14k | 206.90 |
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| Coreweave Com Cl A (CRWV) | 1.3 | $2.9M | +270% | 37k | 77.47 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | +11% | 5.6k | 499.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.7M | +14% | 14k | 191.92 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.2 | $2.6M | 48k | 55.16 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $2.5M | +11% | 39k | 63.91 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $2.5M | NEW | 30k | 83.57 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.5M | +52% | 20k | 124.28 |
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| Spdr Series Trust State Street Spd (SDY) | 1.1 | $2.4M | 17k | 145.94 |
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| Visa Com Cl A (V) | 1.1 | $2.4M | 7.9k | 302.23 |
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| Palo Alto Networks (PANW) | 1.0 | $2.4M | +14% | 15k | 160.32 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | +11% | 4.6k | 491.53 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 37k | 60.65 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | +9% | 11k | 192.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.9M | +699% | 9.9k | 191.80 |
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| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | +21% | 8.9k | 197.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.7M | +2% | 13k | 132.90 |
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| Steel Dynamics (STLD) | 0.7 | $1.7M | +11% | 9.5k | 180.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 5.2k | 320.80 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.7M | -3% | 2.6k | 650.22 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | +4% | 1.7k | 996.58 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | +17% | 34k | 48.75 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | +8% | 17k | 92.88 |
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| Ge Vernova (GEV) | 0.7 | $1.6M | 1.8k | 872.66 |
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| Phillips 66 (PSX) | 0.7 | $1.5M | +65% | 8.3k | 182.17 |
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| Lamar Advertising Cl A (LAMR) | 0.7 | $1.5M | +10% | 12k | 126.66 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | +786% | 10k | 146.28 |
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| American Electric Power Company (AEP) | 0.6 | $1.5M | +28% | 11k | 131.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.4M | +5% | 4.1k | 337.94 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.4M | +101% | 5.7k | 247.06 |
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| Caterpillar (CAT) | 0.6 | $1.3M | 1.9k | 708.44 |
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| Honeywell International (HON) | 0.5 | $1.2M | +13% | 5.4k | 226.04 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $1.2M | -29% | 5.8k | 208.04 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | +57% | 1.9k | 604.53 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +6% | 2.0k | 572.06 |
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| AeroVironment (AVAV) | 0.5 | $1.1M | +164% | 6.1k | 183.04 |
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| BP Sponsored Adr (BP) | 0.5 | $1.1M | +139% | 24k | 47.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | -19% | 5.5k | 196.20 |
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| PNC Financial Services (PNC) | 0.5 | $1.1M | +7% | 5.2k | 208.09 |
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| Eni Spa Sponsored Adr (E) | 0.5 | $1.1M | +2% | 19k | 56.61 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | -7% | 7.3k | 144.44 |
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| Altria (MO) | 0.5 | $1.1M | +6% | 16k | 65.99 |
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| Philip Morris International (PM) | 0.4 | $1.0M | +19% | 6.1k | 165.34 |
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| Linde SHS (LIN) | 0.4 | $1000k | 2.0k | 495.88 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $925k | +36% | 12k | 78.66 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $924k | +13% | 1.0k | 894.83 |
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| Home Depot (HD) | 0.4 | $912k | -10% | 2.8k | 328.87 |
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| Trane Technologies SHS (TT) | 0.4 | $910k | +35% | 2.2k | 416.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $892k | -5% | 5.3k | 169.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $891k | 9.2k | 97.13 |
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| Abbvie (ABBV) | 0.4 | $891k | 4.1k | 217.48 |
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| Oneok (OKE) | 0.4 | $887k | 9.8k | 90.39 |
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| Tesla Motors (TSLA) | 0.4 | $878k | +7% | 2.4k | 371.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $868k | 5.9k | 148.11 |
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| Eli Lilly & Co. (LLY) | 0.4 | $804k | +2% | 874.00 | 919.55 |
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| Advanced Micro Devices (AMD) | 0.4 | $799k | 3.9k | 203.41 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $799k | +6% | 3.8k | 209.03 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $776k | 7.9k | 98.38 |
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| Automatic Data Processing (ADP) | 0.3 | $768k | 3.8k | 203.18 |
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| Simon Property (SPG) | 0.3 | $719k | +11% | 3.9k | 186.54 |
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| Chubb (CB) | 0.3 | $708k | +38% | 2.2k | 325.99 |
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| McDonald's Corporation (MCD) | 0.3 | $696k | +2% | 2.2k | 310.76 |
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| Starbucks Corporation (SBUX) | 0.3 | $640k | 7.1k | 89.59 |
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| Ge Aerospace Com New (GE) | 0.3 | $639k | +2% | 2.3k | 283.71 |
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| West Pharmaceutical Services (WST) | 0.3 | $631k | 2.5k | 250.64 |
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| Qualcomm (QCOM) | 0.3 | $627k | +3% | 4.9k | 128.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $617k | -2% | 2.2k | 287.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $596k | +14% | 7.2k | 82.49 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $567k | -26% | 6.9k | 82.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $537k | -8% | 3.5k | 151.42 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $536k | +4% | 2.5k | 218.76 |
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| Netflix (NFLX) | 0.2 | $526k | 5.5k | 96.15 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $518k | -9% | 3.9k | 132.49 |
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| Cummins (CMI) | 0.2 | $514k | +56% | 956.00 | 537.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $511k | 5.5k | 93.29 |
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| Pepsi (PEP) | 0.2 | $462k | +5% | 3.0k | 155.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $461k | 660.00 | 697.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $455k | 9.2k | 49.37 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $450k | 7.7k | 58.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $446k | -20% | 2.8k | 158.57 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $431k | NEW | 4.7k | 91.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $417k | 5.6k | 75.10 |
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| Bwx Technologies (BWXT) | 0.2 | $416k | +2% | 2.0k | 204.51 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $413k | +12% | 4.8k | 86.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $413k | +19% | 2.5k | 164.57 |
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| Merck & Co (MRK) | 0.2 | $408k | 3.4k | 120.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | -8% | 2.0k | 198.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $390k | -5% | 1.6k | 248.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $390k | NEW | 3.7k | 106.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $388k | 10k | 37.84 |
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| Howmet Aerospace (HWM) | 0.2 | $383k | +3% | 1.7k | 230.49 |
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| Fiserv (FISV) | 0.2 | $380k | -4% | 6.8k | 55.80 |
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| Analog Devices (ADI) | 0.2 | $375k | 1.2k | 318.05 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $370k | +60% | 3.8k | 97.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $370k | 19k | 19.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $364k | -10% | 557.00 | 653.13 |
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| TJX Companies (TJX) | 0.2 | $355k | 2.2k | 159.70 |
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| Cigna Corp (CI) | 0.2 | $350k | -10% | 1.3k | 266.76 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $349k | -5% | 264.00 | 1322.90 |
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| Coca-Cola Company (KO) | 0.2 | $347k | 4.6k | 76.05 |
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| Curtiss-Wright (CW) | 0.2 | $343k | 503.00 | 681.31 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $339k | +17% | 8.1k | 41.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $337k | 2.9k | 114.99 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $332k | -41% | 3.6k | 93.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $329k | +2% | 3.5k | 93.00 |
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| Amgen (AMGN) | 0.1 | $328k | +24% | 933.00 | 351.75 |
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| T. Rowe Price (TROW) | 0.1 | $325k | +28% | 3.6k | 90.14 |
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| Stryker Corporation (SYK) | 0.1 | $318k | 967.00 | 328.59 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $317k | 2.0k | 161.71 |
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| Totalenergies Se Act (TTE) | 0.1 | $315k | 3.5k | 90.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $314k | 3.7k | 85.22 |
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| International Business Machines (IBM) | 0.1 | $311k | -23% | 1.3k | 242.39 |
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| Quanta Services (PWR) | 0.1 | $310k | 565.00 | 549.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $300k | +10% | 6.6k | 45.26 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $294k | 6.1k | 48.46 |
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| Gilead Sciences (GILD) | 0.1 | $292k | +2% | 2.1k | 139.34 |
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| AmerisourceBergen (COR) | 0.1 | $288k | -17% | 915.00 | 314.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | +17% | 3.0k | 96.47 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $276k | +4% | 3.9k | 70.21 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $275k | -6% | 1.9k | 146.63 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $272k | +27% | 7.8k | 34.85 |
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| Hartford Financial Services (HIG) | 0.1 | $271k | 2.0k | 135.23 |
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| Allstate Corporation (ALL) | 0.1 | $261k | -7% | 1.3k | 207.34 |
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| EOG Resources (EOG) | 0.1 | $259k | NEW | 1.8k | 144.54 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $251k | 5.3k | 47.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $247k | NEW | 2.3k | 106.15 |
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| Lowe's Companies (LOW) | 0.1 | $246k | -9% | 1.0k | 236.23 |
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| Prothena Corp SHS (PRTA) | 0.1 | $244k | 25k | 9.72 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $243k | -25% | 210.00 | 1158.88 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.1 | $237k | NEW | 5.8k | 40.71 |
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| Oracle Corporation (ORCL) | 0.1 | $236k | 1.6k | 147.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $235k | -2% | 9.2k | 25.64 |
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| Ares Capital Corporation (ARCC) | 0.1 | $234k | -7% | 13k | 18.02 |
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| Enbridge (ENB) | 0.1 | $234k | NEW | 4.3k | 54.14 |
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| Goldman Sachs (GS) | 0.1 | $225k | +3% | 266.00 | 847.27 |
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| Deere & Company (DE) | 0.1 | $225k | NEW | 400.00 | 563.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $225k | 1.6k | 138.32 |
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| Danaher Corporation (DHR) | 0.1 | $225k | -8% | 1.2k | 189.60 |
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| Walt Disney Company (DIS) | 0.1 | $224k | NEW | 2.3k | 96.38 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $222k | -47% | 4.8k | 45.89 |
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| Arrow Electronics (ARW) | 0.1 | $220k | NEW | 1.5k | 143.41 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $219k | 3.7k | 59.07 |
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| S&p Global (SPGI) | 0.1 | $219k | 515.00 | 425.34 |
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| Huntington Ingalls Inds (HII) | 0.1 | $219k | -7% | 575.00 | 379.95 |
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| Emcor (EME) | 0.1 | $218k | NEW | 295.00 | 738.40 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $217k | NEW | 5.1k | 42.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $216k | 350.00 | 616.76 |
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| Cisco Systems (CSCO) | 0.1 | $215k | 2.8k | 77.60 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $206k | NEW | 4.8k | 42.56 |
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| Ecolab (ECL) | 0.1 | $204k | 768.00 | 265.90 |
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| Intuit (INTU) | 0.1 | $204k | 472.00 | 432.38 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $200k | -22% | 12k | 17.44 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $198k | 39k | 5.03 |
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| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $3.1k | 27k | 0.12 |
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Past Filings by Purkiss Capital Advisors
SEC 13F filings are viewable for Purkiss Capital Advisors going back to 2024
- Purkiss Capital Advisors 2026 Q1 filed May 4, 2026
- Purkiss Capital Advisors 2025 Q4 filed Feb. 4, 2026
- Purkiss Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Purkiss Capital Advisors 2025 Q2 filed Aug. 1, 2025
- Purkiss Capital Advisors 2025 Q1 filed May 7, 2025
- Purkiss Capital Advisors 2024 Q4 filed Feb. 5, 2025