Purkiss Capital Advisors LLC

CIK 2053150 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight38.64%

Top 25 holdings weight56.85%

Positions above 1%22

Effective number of positions39.1

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 Q1 2025–Q2 2026 · 85.1% still held

New positions31

Increased88

Decreased53

Closed10

Portfolio value $262.7M #5,705 of 9,339 by 13F value · top 61.1%

Positions 189

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.1%

Financials 17.8%

Industrials 7.6%

Healthcare 5.3%

Communication Services 4.8%

Retail 4.4%

Energy 4.1%

Real Estate 2.1%

Materials 1.6%

Utilities 1.3%

Consumer Staples 1.2%

Consumer Discretionary 1.0%

Consumer products 0.7%

Other/Unmapped 27.0%

Full portfolio 189 positions

Search positions by ticker or company name

					Streak
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Gold Trust Shares	$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 Vanguard S&P 500 ETF	$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 Invesco Exchange-Traded Fund Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$2,881,234	1.10%	42,634	$364,202	Up ×6
XLK SELECT SECTOR SPDR TRUST	$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 iShares Core MSCI International Developed Markets ETF	$2,629,711	1.00%	29,544	$117,764	Down ×1
GLD SPDR Gold Shares	$2,574,345	0.98%	6,988	$-602,179	Down ×1
SDY SPDR SERIES TRUST	$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 FlexShares Trust	$2,301,376	0.88%	46,700	$-345,201	Down ×4
QUAL iShares Trust	$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 Vanguard Morningstar Total Stock Market ETF	$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 FIDELITY COVINGTON TRUST	$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 Vanguard High Dividend Yield ETF	$1,309,949	0.50%	8,289	$441,721	Up ×3
VTV Vanguard Morningstar Value ETF	$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 Vanguard FTSEEuropean ETF	$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 iShares Trust	$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 iShares Trust	$703,144	0.27%	4,760	$184,975	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$692,902	0.26%	8,600	$75,465	Up ×1
VGT Vanguard Information Tech ETF	$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 Fidelity MSCI Industrials Index ETF	$601,081	0.23%	6,034	$187,679	Up ×4
IWM iShares Trust	$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 SPDR SERIES TRUST	$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 VanEck ETF Trust	$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
HON	June 30, 2026	5,380	$1,216,075	-1.2%
IXJ	March 31, 2026	5,838	$568,621	13.8%
BIL	June 30, 2026	4,706	$431,258
ACN	June 30, 2026	2,040	$404,537	100.4%
SUB	June 30, 2026	3,657	$389,458
EXI	Dec. 31, 2025	2,127	$367,439
DIA	June 30, 2025	864	$362,904
UNH	June 30, 2025	692	$362,445	34.0%
XLC	March 31, 2026	3,032	$356,948	-4.8%
XLP	March 31, 2026	4,491	$348,893	No longer tracked
CMCSA	Sept. 30, 2025	9,398	$335,421
ADBE	March 31, 2026	951	$332,840	8.5%
SPSM	June 30, 2025	7,716	$314,504	25.5%
XLY	March 31, 2026	2,383	$284,562	No longer tracked
IWB	March 31, 2026	733	$273,599
BLK	Dec. 31, 2025	226	$263,487	4.5%
FTNT	March 31, 2026	3,190	$253,318	120.3%
MUB	June 30, 2026	2,329	$247,223
VEA	March 31, 2026	3,923	$245,059
ABT	Dec. 31, 2025	1,825	$244,479	-17.2%
GBTC	Dec. 31, 2025	2,643	$237,262	-8.3%
CARR	Sept. 30, 2025	3,112	$227,767	-5.8%
CHD	Sept. 30, 2025	2,365	$227,337	20.0%
GIS	March 31, 2026	4,853	$225,665	-7.6%
UNP	Dec. 31, 2025	939	$221,951	26.6%
TMUS	Dec. 31, 2025	919	$219,990	-27.8%
FUTY	June 30, 2026	3,712	$219,279
SPGI	June 30, 2026	515	$219,050
IJR	Dec. 31, 2025	1,830	$217,468	15.1%
EQNR	June 30, 2026	5,140	$216,908	55.5%
CRWD	Dec. 31, 2025	440	$215,767
CRM	June 30, 2025	783	$210,126	-8.8%
EOG	Sept. 30, 2025	1,727	$206,623	45.4%
IDXX	Dec. 31, 2025	322	$205,723	-17.2%
IDV	June 30, 2026	4,830	$205,582
INTU	June 30, 2026	472	$204,083	31.6%
DE	Sept. 30, 2025	400	$203,396	41.3%
IBM	Sept. 30, 2025	686	$202,219	-10.1%
MPWR	Dec. 31, 2025	219	$201,620	25.8%
TTSH	Dec. 31, 2025	14,878	$90,012	No longer tracked