Purkiss Capital Advisors LLC
CIK 2053150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.7M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#5.581 dari 9.443 berdasarkan nilai 13F · top 59.1%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,64%
- Bobot 25 kepemilikan teratas
- 56,85%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 39,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,04% Perkiraan pembelian $25.724.054 · penjualan $9.908.300
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 31
- Meningkat
- 88
- Menurun
- 53
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,5%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $27.594.079 | 10,51% | 55.145 | $973.971 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.483.477 | 5,51% | 50.053 | $2.151.099 | Naik ×2 | ||
| IAU | $13.757.503 | 5,24% | 182.194 | $-2.728.024 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.613.288 | 3,28% | 23.091 | $9.031 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.417.569 | 3,20% | 22.283 | $3.304.518 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.550.207 | 2,49% | 32.736 | $878.814 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.180.852 | 2,35% | 17.295 | $1.096.450 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.100.507 | 2,32% | 17.889 | $3.740.757 | Naik ×5 | ||
| VOO | $5.060.581 | 1,93% | 7.368 | $1.367.722 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.742.764 | 1,81% | 14.489 | $688.190 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.453.996 | 1,70% | 12.606 | $886.121 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.416.475 | 1,68% | 18.530 | $546.371 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.358.960 | 1,66% | 5.919 | $1.218.576 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.504.365 | 1,33% | 13.798 | $210.640 | Naik ×1 | ||
| RSP | $3.453.008 | 1,31% | 16.229 | $764.589 | Naik ×6 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3.064.438 | 1,17% | 30.786 | $167.060 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.956.782 | 1,13% | 3.161 | $1.304.450 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.936.335 | 1,12% | 5.717 | $159.093 | Naik ×6 | ||
| HELO | $2.881.234 | 1,10% | 42.634 | $364.202 | Naik ×6 | ||
| XLK XLK | $2.879.388 | 1,10% | 15.113 | $1.171.790 | Naik ×6 | ||
| V Visa Inc. | $2.730.187 | 1,04% | 7.958 | $332.313 | Naik ×1 | ||
| IDEV | $2.629.711 | 1,00% | 29.544 | $117.764 | Turun ×1 | ||
| GLD | $2.574.345 | 0,98% | 6.988 | $-602.179 | Turun ×1 | ||
| SDY | $2.502.875 | 0,95% | 16.447 | $90.638 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.487.474 | 0,95% | 4.961 | $216.591 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.404.752 | 0,92% | 2.258 | $1.055.182 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.357.838 | 0,90% | 14.224 | $-541.412 | Naik ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.351.289 | 0,90% | 10.247 | $645.615 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.324.248 | 0,88% | 20.521 | $-165.754 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $2.317.020 | 0,88% | 10.208 | $548.816 | Naik ×6 | ||
| GUNR | $2.301.376 | 0,88% | 46.700 | $-345.201 | Turun ×4 | ||
| QUAL | $2.237.476 | 0,85% | 10.197 | $341.868 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2.187.273 | 0,83% | 1.862 | $606.888 | Naik ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.137.383 | 0,81% | 13.703 | $638.244 | Naik ×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 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.966.069 | 0,75% | 4.117 | $565.305 | Turun ×1 | ||
| VTI | $1.936.016 | 0,74% | 5.232 | $254.359 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.905.710 | 0,73% | 10.044 | $-117.804 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.712.915 | 0,65% | 19.516 | $94.087 | Naik ×2 | ||
| SPY SPY | $1.692.802 | 0,64% | 2.267 | $13.294 | Turun ×2 | ||
| FTEC | $1.677.525 | 0,64% | 5.874 | $480.270 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.570.421 | 0,60% | 11.479 | $116.944 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.324.080 | 0,50% | 5.084 | $-76.008 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.323.154 | 0,50% | 11.341 | $-151.202 | Naik ×2 | ||
| VYM | $1.309.949 | 0,50% | 8.289 | $441.721 | Naik ×3 | ||
| VTV | $1.289.274 | 0,49% | 5.916 | $216.452 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.224.315 | 0,47% | 7.242 | $-288.256 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.217.620 | 0,46% | 4.945 | $145.112 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.194.180 | 0,45% | 6.135 | $777.998 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.182.793 | 0,45% | 11.562 | $257.594 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.158.939 | 0,44% | 1.625 | $644.713 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.145.810 | 0,44% | 3.249 | $234.183 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.142.503 | 0,43% | 2.028 | $-23.922 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.126.183 | 0,43% | 939 | $322.500 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.095.866 | 0,42% | 4.355 | $205.287 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.069.850 | 0,41% | 2.062 | $70.158 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.056.924 | 0,40% | 7.208 | $65 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.047.294 | 0,40% | 2.490 | $169.592 | Naik ×2 | ||
| VGK | $1.040.276 | 0,40% | 11.749 | $473.185 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.035.520 | 0,39% | 14.392 | $-21.264 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.023.210 | 0,39% | 6.199 | $-95.709 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.013.546 | 0,39% | 5.602 | $5.125 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.005.465 | 0,38% | 1.028 | $81.102 | Turun ×1 | ||
| TT Trane Technologies plc | $953.668 | 0,36% | 1.942 | $44.030 | Turun ×1 | ||
| EFA | $952.773 | 0,36% | 9.172 | $61.910 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $926.692 | 0,35% | 5.015 | $300.056 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $906.676 | 0,35% | 4.054 | $187.545 | Naik ×6 | ||
| E ENI S.p.A. Common Stock | $900.509 | 0,34% | 19.217 | $-167.665 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $898.593 | 0,34% | 8.359 | $122.178 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $846.807 | 0,32% | 4.200 | $48.320 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $844.606 | 0,32% | 2.260 | $205.681 | Naik ×5 | ||
| OKE ONEOK, Inc. Common Stock | $835.470 | 0,32% | 9.610 | $-51.930 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $831.090 | 0,32% | 5.685 | Naik ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $814.571 | 0,31% | 2.269 | $183.209 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $805.694 | 0,31% | 21.805 | $-305.075 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $804.013 | 0,31% | 3.590 | $35.787 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $770.609 | 0,29% | 2.262 | $62.230 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $716.892 | 0,27% | 1.407 | $-452.260 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $715.855 | 0,27% | 5.236 | $-176.042 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $708.790 | 0,27% | 6.936 | $68.580 | Turun ×1 | ||
| IJJ | $703.144 | 0,27% | 4.760 | $184.975 | Naik ×1 | ||
| VO | $692.902 | 0,26% | 8.600 | $75.465 | Naik ×1 | ||
| VGT | $631.066 | 0,24% | 5.280 | $170.571 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $618.720 | 0,24% | 6.507 | $22.568 | Turun ×1 | ||
| FIDU | $601.081 | 0,23% | 6.034 | $187.679 | Naik ×4 | ||
| IWM | $598.101 | 0,23% | 1.991 | $207.997 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $584.068 | 0,22% | 2.161 | $-111.714 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $575.609 | 0,22% | 3.683 | $38.506 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $574.787 | 0,22% | 2.054 | $356.314 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $567.521 | 0,22% | 2.444 | Naik ×1 | |||
| SPYG | $550.686 | 0,21% | 4.628 | $180.684 | Naik ×3 | ||
| FEGE First Eagle Global Equity ETF | $543.501 | 0,21% | 11.110 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $540.320 | 0,21% | 2.444 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $539.986 | 0,21% | 2.583 | $127.411 | Naik ×4 | ||
| RAAX | $539.512 | 0,21% | 13.600 | $302.783 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $526.311 | 0,20% | 5.167 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $523.843 | 0,20% | 5.518 | $12.604 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507.401 | 0,19% | 1.278 | $132.420 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $495.301 | 0,19% | 249 | $146.055 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PANW | $6.100.507 | 2,32% | naik ×5 |
| VOO | $5.060.581 | 1,93% | naik ×6 |
| JPM | $4.742.764 | 1,81% | naik ×6 |
| RSP | $3.453.008 | 1,31% | naik ×6 |
| MA | $2.936.335 | 1,12% | naik ×6 |
| HELO | $2.881.234 | 1,10% | naik ×6 |
| XLK | $2.879.388 | 1,10% | naik ×6 |
| CVX | $2.357.838 | 0,90% | naik ×6 |
| WMT | $2.324.248 | 0,88% | naik ×6 |
| WELL | $2.317.020 | 0,88% | naik ×6 |
| QUAL | $2.237.476 | 0,85% | naik ×4 |
| LAMR | $2.137.383 | 0,81% | naik ×5 |
| VYM | $1.309.949 | 0,50% | naik ×3 |
| BWXT | $1.194.180 | 0,45% | naik ×4 |
| AVAV | $1.023.210 | 0,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COIN | $831.090 | 5.685 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $567.521 | 2.444 | 0,22% |
| FEGE | $543.501 | 11.110 | 0,21% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +3K | +$3.7M |
| AVGO | Beli lebih banyak | +6K | +$3.3M |
| IAU | Dipangkas | -5K | -$2.7M |
| AAPL | Beli lebih banyak | +1K | +$2.2M |
| VOO | Beli lebih banyak | +1K | +$1.4M |
| COST | Beli lebih banyak | +2K | +$1.3M |
| QQQ | Beli lebih banyak | +478 | +$1.2M |
| XLK | Beli lebih banyak | +2K | +$1.2M |
| GOOGL | Dipangkas | -386 | +$1.1M |
| CAT | Beli lebih banyak | +353 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IQLT | 31 Maret 2026 | 59.527 | $2.705.502 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.380 | $1.216.075 | -1,9% |
| IXJ | 31 Maret 2026 | 5.838 | $568.621 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 4.706 | $431.258 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 2.040 | $404.537 | 46,7% |
| SUB | 30 Juni 2026 | 3.657 | $389.458 | Tidak lagi dilacak |
| EXI | 31 Des. 2025 | 2.127 | $367.439 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 864 | $362.904 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 692 | $362.445 | 24,2% |
| EZU | 31 Maret 2025 | 7.648 | $360.986 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 3.032 | $356.948 | Tidak lagi dilacak |
| XLP | 31 Maret 2026 | 4.491 | $348.893 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 9.398 | $335.421 | -15,8% |
| ADBE | 31 Maret 2026 | 951 | $332.840 | 12,3% |
| SPSM | 30 Juni 2025 | 7.716 | $314.504 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 2.007 | $305.124 | -4,9% |
| LOW | 31 Maret 2025 | 1.221 | $301.347 | -6,7% |
| BBCA | 31 Maret 2025 | 4.187 | $295.560 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 2.383 | $284.562 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 733 | $273.599 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 226 | $263.487 | 8,1% |
| FTNT | 31 Maret 2026 | 3.190 | $253.318 | 82,9% |
| MUB | 30 Juni 2026 | 2.329 | $247.223 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 3.923 | $245.059 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.825 | $244.479 | -8,7% |
| GBTC | 31 Des. 2025 | 2.643 | $237.262 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.112 | $227.767 | 2,1% |
| CHD | 30 Sep. 2025 | 2.365 | $227.337 | 11,2% |
| GIS | 31 Maret 2026 | 4.853 | $225.665 | 5,7% |
| UNP | 31 Des. 2025 | 939 | $221.951 | 32,4% |
| TMUS | 31 Des. 2025 | 919 | $219.990 | -9,9% |
| FUTY | 30 Juni 2026 | 3.712 | $219.279 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 515 | $219.050 | 12,5% |
| GBTC | 31 Maret 2025 | 2.958 | $218.951 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 2.548 | $218.262 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 1.830 | $217.468 | Tidak lagi dilacak |
| EQNR | 30 Juni 2026 | 5.140 | $216.908 | 37,3% |
| CRWD | 31 Des. 2025 | 440 | $215.767 | -60,1% |
| CARR | 31 Maret 2025 | 3.112 | $212.425 | -3,9% |
| CRM | 30 Juni 2025 | 783 | $210.126 | -24,6% |
| EOG | 30 Sep. 2025 | 1.727 | $206.623 | 36,2% |
| IDXX | 31 Des. 2025 | 322 | $205.723 | -19,2% |
| IDV | 30 Juni 2026 | 4.830 | $205.582 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 460 | $204.553 | -28,8% |
| INTU | 30 Juni 2026 | 472 | $204.083 | 38,2% |
| DE | 30 Sep. 2025 | 400 | $203.396 | 36,4% |
| IBM | 30 Sep. 2025 | 686 | $202.219 | -17,2% |
| MPWR | 31 Des. 2025 | 219 | $201.620 | 45,2% |
| TTSH | 31 Des. 2025 | 14.878 | $90.012 | Tidak lagi dilacak |