Purus Wealth Management, LLC
CIK 1844250 · View on SEC EDGAR ↗
- Portfolio value
- $363.2M
- Positions
- 171
- As of
- June 30, 2026
#4,626 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.10%
- Top 25 holdings weight
- 66.02%
- Positions above 1%
- 23
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $12,425,863 · sells $9,254,712
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 19
- Increased
- 72
- Decreased
- 75
- Closed
- 5
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
35.3%
Industrials
8.3%
Retail
7.7%
Health Care
4.2%
Communication Services
4.1%
Financial Services
3.4%
Consumer Discretionary
1.8%
Communications
1.7%
Financials
1.5%
Energy
0.6%
Telecommunication
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.2%
Utilities
0.1%
Other/Unmapped
30.6%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $52,854,263 | 14.55% | 264,152 | $6,247,312 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $17,367,867 | 4.78% | 45,977 | $3,131,868 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $16,011,445 | 4.41% | 55,334 | $1,980,434 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,931,293 | 4.11% | 15,961 | $-921,256 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,838,184 | 4.09% | 25,543 | $9,553,252 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,762,794 | 3.24% | 49,353 | $1,357,277 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,295,622 | 2.83% | 28,809 | $1,798,539 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,002,041 | 2.48% | 40,390 | $-344,296 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,709,192 | 2.40% | 21,900 | $-2,202,105 | Down ×3 | ||
| GLDM | $8,039,369 | 2.21% | 101,226 | $-1,611,376 | Down ×1 | ||
| V Visa Inc. | $7,935,849 | 2.18% | 23,131 | $895,141 | Down ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $6,382,612 | 1.76% | 140,462 | $1,595,392 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,026,747 | 1.66% | 8,184 | $1,306,530 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,736,678 | 1.58% | 33,769 | $1,539,775 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,696,949 | 1.57% | 15,273 | $158,169 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,478,468 | 1.51% | 18,083 | $1,448,212 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $5,375,364 | 1.48% | 11,110 | $2,051,656 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $5,320,141 | 1.46% | 56,645 | $-136,080 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,905,267 | 1.35% | 14,986 | $503,878 | Up ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4,350,900 | 1.20% | 46,756 | $484,407 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4,343,218 | 1.20% | 3,697 | $1,143,487 | Up ×2 | ||
| JGRO | $4,090,528 | 1.13% | 41,490 | $834,708 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,875,190 | 1.07% | 47,806 | $462,365 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,233,788 | 0.89% | 52,616 | $385,365 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,223,188 | 0.89% | 3,027 | $1,071,174 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,082,920 | 0.85% | 8,514 | $75,095 | Down ×1 | ||
| JIRE | $2,879,231 | 0.79% | 34,904 | $318,840 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,710,361 | 0.75% | 23,231 | $-654,518 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,685,771 | 0.74% | 14,156 | $-156,498 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,663,351 | 0.73% | 4,728 | $19,427 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,654,407 | 0.73% | 6,311 | $285,988 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,607,013 | 0.72% | 29,015 | $784,977 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,541,001 | 0.70% | 3,515 | $1,274,392 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,502,453 | 0.69% | 26,461 | $95,102 | Up ×6 | ||
| ARKK | $2,500,445 | 0.69% | 30,938 | $382,956 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,364,716 | 0.65% | 19,987 | $-9,076 | Down ×4 | ||
| XLE XLE | $2,318,815 | 0.64% | 43,661 | $-393,005 | Down ×2 | ||
| SMH SMH | $2,237,897 | 0.62% | 3,412 | $1,006,033 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,112,816 | 0.58% | 48,976 | $112,853 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,097,343 | 0.58% | 35,114 | $57,112 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,031,596 | 0.56% | 3,203 | $217,152 | Down ×5 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2,011,030 | 0.55% | 58,659 | $1,095,624 | Up ×2 | ||
| DIA | $1,966,374 | 0.54% | 3,764 | $245,107 | Up ×6 | ||
| FXR | $1,949,162 | 0.54% | 21,391 | $281,998 | Up ×1 | ||
| JEPI | $1,902,619 | 0.52% | 33,687 | $-357,128 | Down ×3 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1,792,600 | 0.49% | 12,249 | $885,797 | Up ×2 | ||
| ARKW | $1,764,745 | 0.49% | 12,182 | $252,980 | Down ×6 | ||
| MMIN | $1,762,365 | 0.49% | 72,795 | $160,465 | Up ×3 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $1,640,581 | 0.45% | 30,497 | $-181,316 | Down ×2 | ||
| QDEC | $1,595,862 | 0.44% | 44,815 | $-374,037 | Down ×6 | ||
| XLV XLV | $1,561,698 | 0.43% | 9,843 | $-151,804 | Down ×6 | ||
| XLY XLY | $1,480,277 | 0.41% | 12,622 | $117,537 | Up ×3 | ||
| BUFR | $1,459,812 | 0.40% | 39,962 | $36,575 | Down ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,423,910 | 0.39% | 10,686 | $733,640 | Up ×1 | ||
| XLU XLU | $1,414,762 | 0.39% | 31,203 | $108,503 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,412,769 | 0.39% | 3,780 | $343,729 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,375,996 | 0.38% | 1,911 | $341,642 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $1,358,900 | 0.37% | 25,400 | $527,024 | Up ×2 | ||
| ITA ITA | $1,331,026 | 0.37% | 5,491 | $114,892 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,213,305 | 0.33% | 2,382 | $-229,950 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,203,916 | 0.33% | 2,778 | $611,848 | Up ×2 | ||
| FXZ | $1,160,823 | 0.32% | 14,613 | $51,241 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,120,623 | 0.31% | 15,695 | $-374,437 | Up ×6 | ||
| FVD | $1,095,813 | 0.30% | 22,744 | $-227,437 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1,055,238 | 0.29% | 5,147 | $-255,206 | Down ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,053,947 | 0.29% | 1,880 | $183,717 | Down ×4 | ||
| Unknown issuer (CUSIP: 87975E776) | $1,035,168 | 0.28% | 34,074 | Up ×1 | |||
| XLP XLP | $1,033,059 | 0.28% | 12,436 | $-21,860 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $996,455 | 0.27% | 1,934 | $268,513 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $959,514 | 0.26% | 422 | $689,494 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $927,011 | 0.26% | 803 | $592,522 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $925,094 | 0.25% | 1,816 | $-318,737 | Down ×1 | ||
| AXP American Express Company Common Stock | $913,859 | 0.25% | 2,702 | $101,554 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $910,245 | 0.25% | 2,570 | $28,628 | Up ×2 | ||
| ARKQ | $895,477 | 0.25% | 6,773 | $133,445 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $891,833 | 0.25% | 2,067 | $586,057 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $879,922 | 0.24% | 3,465 | $36,706 | Up ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $845,777 | 0.23% | 5,299 | $4,867 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $801,035 | 0.22% | 4,832 | $-191,010 | Up ×1 | ||
| ARKF | $776,932 | 0.21% | 19,689 | $20,947 | Down ×6 | ||
| ARKG | $768,122 | 0.21% | 18,263 | $274,530 | Down ×2 | ||
| GLD | $730,498 | 0.20% | 1,983 | $-126,640 | Down ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $701,368 | 0.19% | 6,327 | $45,609 | Down ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $697,085 | 0.19% | 1,966 | $408,140 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $683,723 | 0.19% | 5,811 | $-66,607 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $664,473 | 0.18% | 334 | $251,053 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $642,738 | 0.18% | 1,819 | $104,192 | Down ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $641,212 | 0.18% | 3,344 | $247,475 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $638,842 | 0.18% | 7,780 | $-3,125 | Up ×4 | ||
| TQQQ ProShares UltraPro QQQ | $615,257 | 0.17% | 7,596 | $299,189 | Up ×4 | ||
| RZG | $605,410 | 0.17% | 8,328 | $109,144 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $601,520 | 0.17% | 1,894 | $83,068 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566,876 | 0.16% | 1,187 | $314,427 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $563,632 | 0.16% | 1,892 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $528,729 | 0.15% | 1,880 | $121,371 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $516,697 | 0.14% | 5,694 | $-88,237 | Down ×4 | ||
| GM General Motors Company Common Stock | $516,667 | 0.14% | 6,703 | $29,958 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $512,607 | 0.14% | 2,774 | $185,506 | Up ×1 | ||
| AVUS | $506,300 | 0.14% | 3,953 | $228,461 | Up ×1 | ||
| PAVE | $488,839 | 0.13% | 8,297 | $66,930 | Down ×1 | ||
| 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 |
|---|---|---|---|
| QQQJ | $6,382,612 | 1.76% | up ×6 |
| MSFT | $5,696,949 | 1.57% | up ×3 |
| QQQM | $5,478,468 | 1.51% | up ×6 |
| JGRO | $4,090,528 | 1.13% | up ×5 |
| JIRE | $2,879,231 | 0.79% | up ×6 |
| IEF | $2,502,453 | 0.69% | up ×6 |
| DIA | $1,966,374 | 0.54% | up ×6 |
| MMIN | $1,762,365 | 0.49% | up ×3 |
| XLY | $1,480,277 | 0.41% | up ×3 |
| XLU | $1,414,762 | 0.39% | up ×4 |
| PWR | $1,375,996 | 0.38% | up ×6 |
| NFLX | $1,120,623 | 0.31% | up ×6 |
| DELL | $891,833 | 0.25% | up ×3 |
| JNJ | $879,922 | 0.24% | up ×4 |
| ASML | $664,473 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 87975E776) | $1,035,168 | 34,074 | 0.28% |
| MRVL | $563,632 | 1,892 | 0.16% |
| INTC | $427,989 | 3,065 | 0.12% |
| KMB | $335,969 | 3,061 | 0.09% |
| CSCO | $299,517 | 2,550 | 0.08% |
| NTRA | $292,623 | 1,078 | 0.08% |
| UNH | $291,182 | 701 | 0.08% |
| QDPL | $277,135 | 6,149 | 0.08% |
| PANW | $252,355 | 740 | 0.07% |
| WDC | $237,606 | 372 | 0.07% |
| SCHM | $235,194 | 6,379 | 0.06% |
| BUG | $227,345 | 5,953 | 0.06% |
| SAIC | $222,476 | 2,015 | 0.06% |
| GNRC | $212,287 | 725 | 0.06% |
| RZV | $207,767 | 1,394 | 0.06% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,118 | $478,655 | -1.9% |
| PEP | Sept. 30, 2025 | 2,410 | $318,277 | 1.5% |
| UNH | March 31, 2026 | 852 | $281,368 | 43.1% |
| EQT | Sept. 30, 2025 | 4,717 | $275,095 | -1.1% |
| RSP | June 30, 2025 | 1,560 | $270,214 | No longer tracked |
| IBIT | March 31, 2026 | 5,195 | $257,932 | |
| OKLO | Dec. 31, 2025 | 2,150 | $240,005 | -40.1% |
| REGN | June 30, 2026 | 310 | $239,518 | 34.4% |
| STZ | March 31, 2025 | 1,072 | $236,942 | -26.8% |
| CF | Dec. 31, 2025 | 2,592 | $232,481 | 65.1% |
| GNRC | March 31, 2025 | 1,475 | $228,699 | 66.5% |
| BUG | Dec. 31, 2025 | 6,340 | $223,105 | |
| SCHR | June 30, 2025 | 8,885 | $220,881 | No longer tracked |
| DIS | March 31, 2026 | 1,932 | $219,851 | 11.2% |
| EQT | June 30, 2026 | 3,426 | $218,031 | 1.3% |
| CEG | March 31, 2026 | 614 | $216,844 | -2.4% |
| REGN | March 31, 2025 | 300 | $213,699 | 32.1% |
| PFE | Sept. 30, 2025 | 8,739 | $211,842 | 10.1% |
| ASML | March 31, 2025 | 298 | $206,538 | 164.8% |
| RPG | June 30, 2026 | 4,410 | $206,106 | No longer tracked |
| TOST | March 31, 2026 | 5,802 | $206,029 | 34.4% |
| ICLR | March 31, 2025 | 970 | $203,419 | -1.3% |
| ITW | Dec. 31, 2025 | 780 | $203,393 | 14.8% |
| SAIC | March 31, 2026 | 2,015 | $202,830 | 33.8% |
| PFE | June 30, 2026 | 7,192 | $201,938 | 16.5% |
| ZOMDF | March 31, 2025 | 13,155 | $1,579 | No longer tracked |