Purkiss Capital Advisors

Purkiss Capital Advisors as of June 30, 2026

Portfolio Holdings for Purkiss Capital Advisors

Purkiss Capital Advisors holds 189 positions in its portfolio as reported in the June 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) 10.5 $28M 55k 500.39
Apple (AAPL) 5.5 $15M 50k 289.36
Ishares Gold Tr Ishares New (IAU) 5.2 $14M 182k 75.51
Microsoft Corporation (MSFT) 3.3 $8.6M 23k 373.01
Broadcom (AVGO) 3.2 $8.4M 22k 377.76
NVIDIA Corporation (NVDA) 2.5 $6.6M 33k 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.2M 17k 357.38
Palo Alto Networks (PANW) 2.3 $6.1M 18k 341.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.1M 7.4k 686.83
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 15k 327.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.5M 13k 353.32
Amazon (AMZN) 1.7 $4.4M 19k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.4M 5.9k 736.44
Johnson & Johnson (JNJ) 1.3 $3.5M 14k 253.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.5M 16k 212.77
Coreweave Com Cl A (CRWV) 1.2 $3.1M 31k 99.54
Costco Wholesale Corporation (COST) 1.1 $3.0M 3.2k 935.39
Mastercard Incorporated Cl A (MA) 1.1 $2.9M 5.7k 513.61
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.1 $2.9M 43k 67.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $2.9M 15k 190.52
Visa Com Cl A (V) 1.0 $2.7M 8.0k 343.07
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.6M 30k 89.01
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.6M 7.0k 368.40
Spdr Series Trust St Str Sp Div (SDY) 1.0 $2.5M 16k 152.18
Thermo Fisher Scientific (TMO) 0.9 $2.5M 5.0k 501.41
Caterpillar (CAT) 0.9 $2.4M 2.3k 1064.99
Chevron Corporation (CVX) 0.9 $2.4M 14k 165.76
Steel Dynamics (STLD) 0.9 $2.4M 10k 229.46
Wal-Mart Stores (WMT) 0.9 $2.3M 21k 113.26
Welltower Inc Com reit (WELL) 0.9 $2.3M 10k 226.98
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.3M 47k 49.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.2M 10k 219.42
Ge Vernova (GEV) 0.8 $2.2M 1.9k 1174.69
Lamar Advertising Cl A (LAMR) 0.8 $2.1M 14k 155.98
Bristol Myers Squibb (BMY) 0.8 $2.1M 37k 57.62
Bank of America Corporation (BAC) 0.8 $2.0M 35k 56.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.0M 4.1k 477.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 5.2k 370.03
Raytheon Technologies Corp (RTX) 0.7 $1.9M 10k 189.74
Nextera Energy (NEE) 0.7 $1.7M 20k 87.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.7M 2.3k 746.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.7M 5.9k 285.58
American Electric Power Company (AEP) 0.6 $1.6M 12k 136.81
Valero Energy Corporation (VLO) 0.5 $1.3M 5.1k 260.44
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 11k 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 8.3k 158.03
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 5.9k 217.93
Phillips 66 (PSX) 0.5 $1.2M 7.2k 169.06
PNC Financial Services (PNC) 0.5 $1.2M 4.9k 246.23
Bwx Technologies (BWXT) 0.5 $1.2M 6.1k 194.65
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 12k 102.30
Cummins (CMI) 0.4 $1.2M 1.6k 713.19
Home Depot (HD) 0.4 $1.1M 3.2k 352.67
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 563.36
Eli Lilly & Co. (LLY) 0.4 $1.1M 939.00 1199.34
Abbvie (ABBV) 0.4 $1.1M 4.4k 251.63
Linde SHS (LIN) 0.4 $1.1M 2.1k 518.84
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 146.63
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 420.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.0M 12k 88.54
Altria (MO) 0.4 $1.0M 14k 71.95
AeroVironment (AVAV) 0.4 $1.0M 6.2k 165.06
Philip Morris International (PM) 0.4 $1.0M 5.6k 180.93
Parker-Hannifin Corporation (PH) 0.4 $1.0M 1.0k 978.08
Trane Technologies SHS (TT) 0.4 $954k 1.9k 491.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $953k 9.2k 103.88
Qualcomm (QCOM) 0.4 $927k 5.0k 184.78
Simon Property (SPG) 0.3 $907k 4.1k 223.65
Eni Spa Sponsored Adr (E) 0.3 $901k 19k 46.86
United Parcel Svcs CL B (UPS) 0.3 $899k 8.4k 107.50
Te Connectivity Ord Shs (TEL) 0.3 $847k 4.2k 201.62
Ge Aerospace Com New (GE) 0.3 $845k 2.3k 373.72
Oneok (OKE) 0.3 $836k 9.6k 86.94
Coinbase Global Com Cl A (COIN) 0.3 $831k 5.7k 146.19
West Pharmaceutical Services (WST) 0.3 $815k 2.3k 359.00
BP Sponsored Adr (BP) 0.3 $806k 22k 36.95
Automatic Data Processing (ADP) 0.3 $804k 3.6k 223.96
Chubb (CB) 0.3 $771k 2.3k 340.68
Lockheed Martin Corporation (LMT) 0.3 $717k 1.4k 509.52
Exxon Mobil Corporation (XOM) 0.3 $716k 5.2k 136.72
Starbucks Corporation (SBUX) 0.3 $709k 6.9k 102.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $703k 4.8k 147.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $693k 8.6k 80.57
Vanguard World Inf Tech Etf (VGT) 0.2 $631k 5.3k 119.52
HSBC HLDGS Spon Adr New (HSBC) 0.2 $619k 6.5k 95.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $601k 6.0k 99.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $598k 2.0k 300.40
McDonald's Corporation (MCD) 0.2 $584k 2.2k 270.28
Ishares Tr Select Divid Etf (DVY) 0.2 $576k 3.7k 156.29
Huntington Ingalls Inds (HII) 0.2 $575k 2.1k 279.84
Honeywell International (HON) 0.2 $568k 2.4k 232.21
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $551k 4.6k 118.99
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $544k 11k 48.92
Honeywell Aerospace (HONA) 0.2 $540k 2.4k 221.08
Morgan Stanley Com New (MS) 0.2 $540k 2.6k 209.05
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $540k 14k 39.67
Cameco Corporation (CCJ) 0.2 $526k 5.2k 101.86
Rio Tinto Sponsored Adr (RIO) 0.2 $524k 5.5k 94.93
Analog Devices (ADI) 0.2 $507k 1.3k 397.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $495k 249.00 1989.16
Merck & Co (MRK) 0.2 $482k 3.8k 128.49
Enterprise Products Partners (EPD) 0.2 $472k 13k 36.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $469k 8.8k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $465k 5.6k 83.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $457k 1.9k 242.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $453k 605.00 749.39
Howmet Aerospace (HWM) 0.2 $447k 1.7k 268.90
Intel Corporation (INTC) 0.2 $447k 3.2k 139.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $432k 2.5k 173.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $427k 6.6k 64.50
T. Rowe Price (TROW) 0.2 $411k 3.6k 113.68
Netflix (NFLX) 0.2 $410k 5.7k 71.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $410k 4.0k 102.83
British Amern Tob Sponsored Adr (BTI) 0.2 $408k 6.6k 61.76
Quanta Services (PWR) 0.2 $407k 565.00 720.04
Applied Materials (AMAT) 0.2 $403k 557.00 722.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $398k 7.2k 55.33
Kla Corp Com New (KLAC) 0.1 $390k 1.3k 301.69
Curtiss-Wright (CW) 0.1 $382k 504.00 757.97
Coca-Cola Company (KO) 0.1 $370k 4.6k 81.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $369k 19k 19.12
International Business Machines (IBM) 0.1 $368k 1.3k 281.21
Lowe's Companies (LOW) 0.1 $354k 1.6k 220.52
Travelers Companies (TRV) 0.1 $350k 1.1k 330.10
TJX Companies (TJX) 0.1 $348k 2.3k 151.50
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.9k 117.67
Cigna Corp (CI) 0.1 $344k 1.2k 275.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $343k 1.9k 185.20
Pepsi (PEP) 0.1 $339k 2.5k 135.38
Colgate-Palmolive Company (CL) 0.1 $338k 3.7k 91.68
Deere & Company (DE) 0.1 $336k 530.00 634.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 6.1k 55.01
Kimberly-Clark Corporation (KMB) 0.1 $327k 3.0k 109.77
Amgen (AMGN) 0.1 $325k 898.00 362.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $321k 4.2k 76.56
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $318k 2.0k 158.66
Goldman Sachs (GS) 0.1 $314k 310.00 1012.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $312k 2.7k 115.67
Corning Incorporated (GLW) 0.1 $309k 1.2k 255.43
Stryker Corporation (SYK) 0.1 $305k 969.00 314.84
Allstate Corporation (ALL) 0.1 $300k 1.3k 237.94
Shell Spon Ads (SHEL) 0.1 $297k 3.8k 77.54
Fiserv (FISV) 0.1 $296k 6.0k 49.05
S&p Global Com Shs 0.1 $290k 711.00 407.29
Totalenergies Se Act (TTE) 0.1 $286k 3.7k 77.76
Arrow Electronics (ARW) 0.1 $285k 1.3k 213.41
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $282k 7.2k 38.99
Enbridge (ENB) 0.1 $278k 5.1k 54.21
AmerisourceBergen (COR) 0.1 $276k 976.00 282.90
UnitedHealth (UNH) 0.1 $271k 653.00 415.64
Spdr Series Trust St Str P500val (SPYV) 0.1 $271k 4.5k 60.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $271k 355.00 763.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 9.2k 29.43
Fortinet (FTNT) 0.1 $269k 1.8k 153.62
Hartford Financial Services (HIG) 0.1 $265k 2.0k 132.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $265k 46k 5.83
TransDigm Group Incorporated (TDG) 0.1 $262k 197.00 1330.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $256k 1.6k 156.95
Oracle Corporation (ORCL) 0.1 $252k 1.7k 146.55
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $251k 2.6k 96.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $250k 5.1k 49.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $246k 350.00 703.34
EOG Resources (EOG) 0.1 $246k 1.9k 129.71
Prothena Corp SHS (PRTA) 0.1 $246k 25k 9.79
Emcor (EME) 0.1 $245k 295.00 830.00
Cisco Systems (CSCO) 0.1 $244k 2.1k 117.44
Ares Capital Corporation (ARCC) 0.1 $241k 13k 18.53
Union Pacific Corporation (UNP) 0.1 $240k 882.00 272.00
Gilead Sciences (GILD) 0.1 $239k 1.9k 126.31
Advanced Micro Devices (AMD) 0.1 $235k 404.00 580.91
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $234k 600.00 390.65
Danaher Corporation (DHR) 0.1 $229k 1.2k 190.48
Carrier Global Corporation (CARR) 0.1 $228k 3.1k 73.35
Dominion Resources (D) 0.1 $225k 3.3k 68.29
Walt Disney Company (DIS) 0.1 $223k 2.3k 96.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $217k 331.00 656.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $217k 2.7k 81.06
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $216k 4.8k 45.34
Norfolk Southern (NSC) 0.1 $215k 683.00 314.59
Ecolab (ECL) 0.1 $215k 771.00 278.51
Sprott Asset Management Physical Gold An (CEF) 0.1 $211k 5.3k 40.23
Monolithic Power Systems (MPWR) 0.1 $210k 152.00 1382.36
American Healthcare Reit Com Shs (AHR) 0.1 $208k 4.0k 52.15
General Dynamics Corporation (GD) 0.1 $207k 583.00 354.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 504.00 409.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 6.4k 31.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $202k 2.9k 69.48
Diversified Energy Common Stock (DEC) 0.1 $152k 11k 13.86
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.4k 27k 0.09