Purkiss Capital Advisors LLC
CIK 2053150 · View on SEC EDGAR ↗
- Portfolio value
- $262.7M
- Positions
- 189
- As of
- June 30, 2026
#5,581 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.64%
- Top 25 holdings weight
- 56.85%
- Positions above 1%
- 22
- Effective number of positions
- 39.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.04% Est. buys $25,724,054 · sells $9,908,300
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 31
- Increased
- 88
- Decreased
- 53
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Industrials
7.3%
Healthcare
5.3%
Communication Services
4.7%
Retail
4.4%
Energy
4.1%
Financials
4.0%
Financial Services
3.3%
Real Estate
2.1%
Materials
1.6%
Utilities
1.3%
Consumer Staples
1.2%
Consumer Discretionary
1.0%
Consumer products
0.7%
Logistics & Transportation
0.3%
Communications
0.1%
Other/Unmapped
37.5%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $27,594,079 | 10.51% | 55,145 | $973,971 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,483,477 | 5.51% | 50,053 | $2,151,099 | Up ×2 | ||
| IAU | $13,757,503 | 5.24% | 182,194 | $-2,728,024 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,613,288 | 3.28% | 23,091 | $9,031 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,417,569 | 3.20% | 22,283 | $3,304,518 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,550,207 | 2.49% | 32,736 | $878,814 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,180,852 | 2.35% | 17,295 | $1,096,450 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,100,507 | 2.32% | 17,889 | $3,740,757 | Up ×5 | ||
| VOO | $5,060,581 | 1.93% | 7,368 | $1,367,722 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,742,764 | 1.81% | 14,489 | $688,190 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,453,996 | 1.70% | 12,606 | $886,121 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,416,475 | 1.68% | 18,530 | $546,371 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,358,960 | 1.66% | 5,919 | $1,218,576 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,504,365 | 1.33% | 13,798 | $210,640 | Up ×1 | ||
| RSP | $3,453,008 | 1.31% | 16,229 | $764,589 | Up ×6 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,064,438 | 1.17% | 30,786 | $167,060 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,956,782 | 1.13% | 3,161 | $1,304,450 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,936,335 | 1.12% | 5,717 | $159,093 | Up ×6 | ||
| HELO | $2,881,234 | 1.10% | 42,634 | $364,202 | Up ×6 | ||
| XLK XLK | $2,879,388 | 1.10% | 15,113 | $1,171,790 | Up ×6 | ||
| V Visa Inc. | $2,730,187 | 1.04% | 7,958 | $332,313 | Up ×1 | ||
| IDEV | $2,629,711 | 1.00% | 29,544 | $117,764 | Down ×1 | ||
| GLD | $2,574,345 | 0.98% | 6,988 | $-602,179 | Down ×1 | ||
| SDY | $2,502,875 | 0.95% | 16,447 | $90,638 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,487,474 | 0.95% | 4,961 | $216,591 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,404,752 | 0.92% | 2,258 | $1,055,182 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,357,838 | 0.90% | 14,224 | $-541,412 | Up ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,351,289 | 0.90% | 10,247 | $645,615 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,324,248 | 0.88% | 20,521 | $-165,754 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $2,317,020 | 0.88% | 10,208 | $548,816 | Up ×6 | ||
| GUNR | $2,301,376 | 0.88% | 46,700 | $-345,201 | Down ×4 | ||
| QUAL | $2,237,476 | 0.85% | 10,197 | $341,868 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2,187,273 | 0.83% | 1,862 | $606,888 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,137,383 | 0.81% | 13,703 | $638,244 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,110,448 | 0.80% | 36,627 | $-110,980 | |||
| BAC Bank of America Corporation Common Stock | $1,986,683 | 0.76% | 34,866 | $353,013 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,966,069 | 0.75% | 4,117 | $565,305 | Down ×1 | ||
| VTI | $1,936,016 | 0.74% | 5,232 | $254,359 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,905,710 | 0.73% | 10,044 | $-117,804 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,712,915 | 0.65% | 19,516 | $94,087 | Up ×2 | ||
| SPY SPY | $1,692,802 | 0.64% | 2,267 | $13,294 | Down ×2 | ||
| FTEC | $1,677,525 | 0.64% | 5,874 | $480,270 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,570,421 | 0.60% | 11,479 | $116,944 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,324,080 | 0.50% | 5,084 | $-76,008 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,323,154 | 0.50% | 11,341 | $-151,202 | Up ×2 | ||
| VYM | $1,309,949 | 0.50% | 8,289 | $441,721 | Up ×3 | ||
| VTV | $1,289,274 | 0.49% | 5,916 | $216,452 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,224,315 | 0.47% | 7,242 | $-288,256 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,217,620 | 0.46% | 4,945 | $145,112 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,194,180 | 0.45% | 6,135 | $777,998 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,182,793 | 0.45% | 11,562 | $257,594 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,158,939 | 0.44% | 1,625 | $644,713 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,145,810 | 0.44% | 3,249 | $234,183 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,142,503 | 0.43% | 2,028 | $-23,922 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,126,183 | 0.43% | 939 | $322,500 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,095,866 | 0.42% | 4,355 | $205,287 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,069,850 | 0.41% | 2,062 | $70,158 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,056,924 | 0.40% | 7,208 | $65 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,047,294 | 0.40% | 2,490 | $169,592 | Up ×2 | ||
| VGK | $1,040,276 | 0.40% | 11,749 | $473,185 | Up ×1 | ||
| MO Altria Group, Inc. | $1,035,520 | 0.39% | 14,392 | $-21,264 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,023,210 | 0.39% | 6,199 | $-95,709 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,013,546 | 0.39% | 5,602 | $5,125 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,005,465 | 0.38% | 1,028 | $81,102 | Down ×1 | ||
| TT Trane Technologies plc | $953,668 | 0.36% | 1,942 | $44,030 | Down ×1 | ||
| EFA | $952,773 | 0.36% | 9,172 | $61,910 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $926,692 | 0.35% | 5,015 | $300,056 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $906,676 | 0.35% | 4,054 | $187,545 | Up ×6 | ||
| E ENI S.p.A. Common Stock | $900,509 | 0.34% | 19,217 | $-167,665 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $898,593 | 0.34% | 8,359 | $122,178 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $846,807 | 0.32% | 4,200 | $48,320 | Up ×2 | ||
| GE GE Aerospace Common Stock | $844,606 | 0.32% | 2,260 | $205,681 | Up ×5 | ||
| OKE ONEOK, Inc. Common Stock | $835,470 | 0.32% | 9,610 | $-51,930 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $831,090 | 0.32% | 5,685 | Up ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $814,571 | 0.31% | 2,269 | $183,209 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $805,694 | 0.31% | 21,805 | $-305,075 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $804,013 | 0.31% | 3,590 | $35,787 | Down ×1 | ||
| CB Chubb Limited Common Stock | $770,609 | 0.29% | 2,262 | $62,230 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $716,892 | 0.27% | 1,407 | $-452,260 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $715,855 | 0.27% | 5,236 | $-176,042 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $708,790 | 0.27% | 6,936 | $68,580 | Down ×1 | ||
| IJJ | $703,144 | 0.27% | 4,760 | $184,975 | Up ×1 | ||
| VO | $692,902 | 0.26% | 8,600 | $75,465 | Up ×1 | ||
| VGT | $631,066 | 0.24% | 5,280 | $170,571 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $618,720 | 0.24% | 6,507 | $22,568 | Down ×1 | ||
| FIDU | $601,081 | 0.23% | 6,034 | $187,679 | Up ×4 | ||
| IWM | $598,101 | 0.23% | 1,991 | $207,997 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $584,068 | 0.22% | 2,161 | $-111,714 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $575,609 | 0.22% | 3,683 | $38,506 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $574,787 | 0.22% | 2,054 | $356,314 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $567,521 | 0.22% | 2,444 | Up ×1 | |||
| SPYG | $550,686 | 0.21% | 4,628 | $180,684 | Up ×3 | ||
| FEGE First Eagle Global Equity ETF | $543,501 | 0.21% | 11,110 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $540,320 | 0.21% | 2,444 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $539,986 | 0.21% | 2,583 | $127,411 | Up ×4 | ||
| RAAX | $539,512 | 0.21% | 13,600 | $302,783 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $526,311 | 0.20% | 5,167 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $523,843 | 0.20% | 5,518 | $12,604 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507,401 | 0.19% | 1,278 | $132,420 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $495,301 | 0.19% | 249 | $146,055 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $6,100,507 | 2.32% | up ×5 |
| VOO | $5,060,581 | 1.93% | up ×6 |
| JPM | $4,742,764 | 1.81% | up ×6 |
| RSP | $3,453,008 | 1.31% | up ×6 |
| MA | $2,936,335 | 1.12% | up ×6 |
| HELO | $2,881,234 | 1.10% | up ×6 |
| XLK | $2,879,388 | 1.10% | up ×6 |
| CVX | $2,357,838 | 0.90% | up ×6 |
| WMT | $2,324,248 | 0.88% | up ×6 |
| WELL | $2,317,020 | 0.88% | up ×6 |
| QUAL | $2,237,476 | 0.85% | up ×4 |
| LAMR | $2,137,383 | 0.81% | up ×5 |
| VYM | $1,309,949 | 0.50% | up ×3 |
| BWXT | $1,194,180 | 0.45% | up ×4 |
| AVAV | $1,023,210 | 0.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COIN | $831,090 | 5,685 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $567,521 | 2,444 | 0.22% |
| FEGE | $543,501 | 11,110 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $540,320 | 2,444 | 0.21% |
| CCJ | $526,311 | 5,167 | 0.20% |
| INTC | $446,676 | 3,199 | 0.17% |
| AMAT | $402,540 | 557 | 0.15% |
| KLAC | $390,392 | 1,294 | 0.15% |
| TRV | $349,904 | 1,060 | 0.13% |
| VPL | $311,740 | 2,695 | 0.12% |
| GLW | $308,559 | 1,208 | 0.12% |
| Unknown issuer (CUSIP: 78409V112) | $289,582 | 711 | 0.11% |
| UNH | $271,414 | 653 | 0.10% |
| SPYV | $271,002 | 4,458 | 0.10% |
| CRWD | $270,915 | 355 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +3K | +$3.7M |
| AVGO | Bought more | +6K | +$3.3M |
| IAU | Trimmed | -5K | -$2.7M |
| AAPL | Bought more | +1K | +$2.2M |
| VOO | Bought more | +1K | +$1.4M |
| COST | Bought more | +2K | +$1.3M |
| QQQ | Bought more | +478 | +$1.2M |
| XLK | Bought more | +2K | +$1.2M |
| GOOGL | Trimmed | -386 | +$1.1M |
| CAT | Bought more | +353 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQLT | March 31, 2026 | 59,527 | $2,705,502 | No longer tracked |
| HON | June 30, 2026 | 5,380 | $1,216,075 | -1.9% |
| IXJ | March 31, 2026 | 5,838 | $568,621 | No longer tracked |
| BIL | June 30, 2026 | 4,706 | $431,258 | No longer tracked |
| ACN | June 30, 2026 | 2,040 | $404,537 | 46.7% |
| SUB | June 30, 2026 | 3,657 | $389,458 | No longer tracked |
| EXI | Dec. 31, 2025 | 2,127 | $367,439 | No longer tracked |
| DIA | June 30, 2025 | 864 | $362,904 | No longer tracked |
| UNH | June 30, 2025 | 692 | $362,445 | 24.2% |
| EZU | March 31, 2025 | 7,648 | $360,986 | No longer tracked |
| XLC | March 31, 2026 | 3,032 | $356,948 | No longer tracked |
| XLP | March 31, 2026 | 4,491 | $348,893 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 9,398 | $335,421 | -15.8% |
| ADBE | March 31, 2026 | 951 | $332,840 | 12.3% |
| SPSM | June 30, 2025 | 7,716 | $314,504 | No longer tracked |
| PEP | March 31, 2025 | 2,007 | $305,124 | -4.9% |
| LOW | March 31, 2025 | 1,221 | $301,347 | -6.7% |
| BBCA | March 31, 2025 | 4,187 | $295,560 | No longer tracked |
| XLY | March 31, 2026 | 2,383 | $284,562 | No longer tracked |
| IWB | March 31, 2026 | 733 | $273,599 | No longer tracked |
| BLK | Dec. 31, 2025 | 226 | $263,487 | 8.1% |
| FTNT | March 31, 2026 | 3,190 | $253,318 | 82.9% |
| MUB | June 30, 2026 | 2,329 | $247,223 | No longer tracked |
| VEA | March 31, 2026 | 3,923 | $245,059 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,825 | $244,479 | -8.7% |
| GBTC | Dec. 31, 2025 | 2,643 | $237,262 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,112 | $227,767 | 2.1% |
| CHD | Sept. 30, 2025 | 2,365 | $227,337 | 11.2% |
| GIS | March 31, 2026 | 4,853 | $225,665 | 5.7% |
| UNP | Dec. 31, 2025 | 939 | $221,951 | 32.4% |
| TMUS | Dec. 31, 2025 | 919 | $219,990 | -9.9% |
| FUTY | June 30, 2026 | 3,712 | $219,279 | No longer tracked |
| SPGI | June 30, 2026 | 515 | $219,050 | 12.5% |
| GBTC | March 31, 2025 | 2,958 | $218,951 | No longer tracked |
| XLE | March 31, 2025 | 2,548 | $218,262 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,830 | $217,468 | No longer tracked |
| EQNR | June 30, 2026 | 5,140 | $216,908 | 37.3% |
| CRWD | Dec. 31, 2025 | 440 | $215,767 | -60.1% |
| CARR | March 31, 2025 | 3,112 | $212,425 | -3.9% |
| CRM | June 30, 2025 | 783 | $210,126 | -24.6% |
| EOG | Sept. 30, 2025 | 1,727 | $206,623 | 36.2% |
| IDXX | Dec. 31, 2025 | 322 | $205,723 | -19.2% |
| IDV | June 30, 2026 | 4,830 | $205,582 | No longer tracked |
| ADBE | March 31, 2025 | 460 | $204,553 | -28.8% |
| INTU | June 30, 2026 | 472 | $204,083 | 38.2% |
| DE | Sept. 30, 2025 | 400 | $203,396 | 36.4% |
| IBM | Sept. 30, 2025 | 686 | $202,219 | -17.2% |
| MPWR | Dec. 31, 2025 | 219 | $201,620 | 45.2% |
| TTSH | Dec. 31, 2025 | 14,878 | $90,012 | No longer tracked |