Purus Wealth Management, LLC
CIK 1844250 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $363.2M
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#4.626 dari 9.443 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,10%
- Bobot 25 kepemilikan teratas
- 66,02%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,73% Perkiraan pembelian $12.425.863 · penjualan $9.254.712
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 72
- Menurun
- 75
- Tertutup
- 5
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
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%
Lainnya/Tidak terpetakan
30,6%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $52.854.263 | 14,55% | 264.152 | $6.247.312 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $17.367.867 | 4,78% | 45.977 | $3.131.868 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $16.011.445 | 4,41% | 55.334 | $1.980.434 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.931.293 | 4,11% | 15.961 | $-921.256 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.838.184 | 4,09% | 25.543 | $9.553.252 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.762.794 | 3,24% | 49.353 | $1.357.277 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.295.622 | 2,83% | 28.809 | $1.798.539 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $9.002.041 | 2,48% | 40.390 | $-344.296 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.709.192 | 2,40% | 21.900 | $-2.202.105 | Turun ×3 | ||
| GLDM | $8.039.369 | 2,21% | 101.226 | $-1.611.376 | Turun ×1 | ||
| V Visa Inc. | $7.935.849 | 2,18% | 23.131 | $895.141 | Turun ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $6.382.612 | 1,76% | 140.462 | $1.595.392 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.026.747 | 1,66% | 8.184 | $1.306.530 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.736.678 | 1,58% | 33.769 | $1.539.775 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.696.949 | 1,57% | 15.273 | $158.169 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.478.468 | 1,51% | 18.083 | $1.448.212 | Naik ×6 | ||
| TER Teradyne, Inc. - Common Stock | $5.375.364 | 1,48% | 11.110 | $2.051.656 | Turun ×2 | ||
| FTCS First Trust Capital Strength ETF | $5.320.141 | 1,46% | 56.645 | $-136.080 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.905.267 | 1,35% | 14.986 | $503.878 | Naik ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4.350.900 | 1,20% | 46.756 | $484.407 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4.343.218 | 1,20% | 3.697 | $1.143.487 | Naik ×2 | ||
| JGRO | $4.090.528 | 1,13% | 41.490 | $834.708 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.875.190 | 1,07% | 47.806 | $462.365 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.233.788 | 0,89% | 52.616 | $385.365 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.223.188 | 0,89% | 3.027 | $1.071.174 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.082.920 | 0,85% | 8.514 | $75.095 | Turun ×1 | ||
| JIRE | $2.879.231 | 0,79% | 34.904 | $318.840 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.710.361 | 0,75% | 23.231 | $-654.518 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.685.771 | 0,74% | 14.156 | $-156.498 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.663.351 | 0,73% | 4.728 | $19.427 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.654.407 | 0,73% | 6.311 | $285.988 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.607.013 | 0,72% | 29.015 | $784.977 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.541.001 | 0,70% | 3.515 | $1.274.392 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.502.453 | 0,69% | 26.461 | $95.102 | Naik ×6 | ||
| ARKK | $2.500.445 | 0,69% | 30.938 | $382.956 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.364.716 | 0,65% | 19.987 | $-9.076 | Turun ×4 | ||
| XLE XLE | $2.318.815 | 0,64% | 43.661 | $-393.005 | Turun ×2 | ||
| SMH SMH | $2.237.897 | 0,62% | 3.412 | $1.006.033 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.112.816 | 0,58% | 48.976 | $112.853 | Turun ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.097.343 | 0,58% | 35.114 | $57.112 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.031.596 | 0,56% | 3.203 | $217.152 | Turun ×5 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2.011.030 | 0,55% | 58.659 | $1.095.624 | Naik ×2 | ||
| DIA | $1.966.374 | 0,54% | 3.764 | $245.107 | Naik ×6 | ||
| FXR | $1.949.162 | 0,54% | 21.391 | $281.998 | Naik ×1 | ||
| JEPI | $1.902.619 | 0,52% | 33.687 | $-357.128 | Turun ×3 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1.792.600 | 0,49% | 12.249 | $885.797 | Naik ×2 | ||
| ARKW | $1.764.745 | 0,49% | 12.182 | $252.980 | Turun ×6 | ||
| MMIN | $1.762.365 | 0,49% | 72.795 | $160.465 | Naik ×3 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $1.640.581 | 0,45% | 30.497 | $-181.316 | Turun ×2 | ||
| QDEC | $1.595.862 | 0,44% | 44.815 | $-374.037 | Turun ×6 | ||
| XLV XLV | $1.561.698 | 0,43% | 9.843 | $-151.804 | Turun ×6 | ||
| XLY XLY | $1.480.277 | 0,41% | 12.622 | $117.537 | Naik ×3 | ||
| BUFR | $1.459.812 | 0,40% | 39.962 | $36.575 | Turun ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.423.910 | 0,39% | 10.686 | $733.640 | Naik ×1 | ||
| XLU XLU | $1.414.762 | 0,39% | 31.203 | $108.503 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $1.412.769 | 0,39% | 3.780 | $343.729 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.375.996 | 0,38% | 1.911 | $341.642 | Naik ×6 | ||
| JBND JPMorgan Active Bond ETF | $1.358.900 | 0,37% | 25.400 | $527.024 | Naik ×2 | ||
| ITA ITA | $1.331.026 | 0,37% | 5.491 | $114.892 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.213.305 | 0,33% | 2.382 | $-229.950 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.203.916 | 0,33% | 2.778 | $611.848 | Naik ×2 | ||
| FXZ | $1.160.823 | 0,32% | 14.613 | $51.241 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.120.623 | 0,31% | 15.695 | $-374.437 | Naik ×6 | ||
| FVD | $1.095.813 | 0,30% | 22.744 | $-227.437 | Turun ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1.055.238 | 0,29% | 5.147 | $-255.206 | Turun ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.053.947 | 0,29% | 1.880 | $183.717 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $1.035.168 | 0,28% | 34.074 | Naik ×1 | |||
| XLP XLP | $1.033.059 | 0,28% | 12.436 | $-21.860 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $996.455 | 0,27% | 1.934 | $268.513 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $959.514 | 0,26% | 422 | $689.494 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $927.011 | 0,26% | 803 | $592.522 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $925.094 | 0,25% | 1.816 | $-318.737 | Turun ×1 | ||
| AXP American Express Company Common Stock | $913.859 | 0,25% | 2.702 | $101.554 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $910.245 | 0,25% | 2.570 | $28.628 | Naik ×2 | ||
| ARKQ | $895.477 | 0,25% | 6.773 | $133.445 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $891.833 | 0,25% | 2.067 | $586.057 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $879.922 | 0,24% | 3.465 | $36.706 | Naik ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $845.777 | 0,23% | 5.299 | $4.867 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $801.035 | 0,22% | 4.832 | $-191.010 | Naik ×1 | ||
| ARKF | $776.932 | 0,21% | 19.689 | $20.947 | Turun ×6 | ||
| ARKG | $768.122 | 0,21% | 18.263 | $274.530 | Turun ×2 | ||
| GLD | $730.498 | 0,20% | 1.983 | $-126.640 | Turun ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $701.368 | 0,19% | 6.327 | $45.609 | Turun ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $697.085 | 0,19% | 1.966 | $408.140 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $683.723 | 0,19% | 5.811 | $-66.607 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $664.473 | 0,18% | 334 | $251.053 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $642.738 | 0,18% | 1.819 | $104.192 | Turun ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $641.212 | 0,18% | 3.344 | $247.475 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $638.842 | 0,18% | 7.780 | $-3.125 | Naik ×4 | ||
| TQQQ ProShares UltraPro QQQ | $615.257 | 0,17% | 7.596 | $299.189 | Naik ×4 | ||
| RZG | $605.410 | 0,17% | 8.328 | $109.144 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $601.520 | 0,17% | 1.894 | $83.068 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566.876 | 0,16% | 1.187 | $314.427 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $563.632 | 0,16% | 1.892 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $528.729 | 0,15% | 1.880 | $121.371 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $516.697 | 0,14% | 5.694 | $-88.237 | Turun ×4 | ||
| GM General Motors Company Common Stock | $516.667 | 0,14% | 6.703 | $29.958 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $512.607 | 0,14% | 2.774 | $185.506 | Naik ×1 | ||
| AVUS | $506.300 | 0,14% | 3.953 | $228.461 | Naik ×1 | ||
| PAVE | $488.839 | 0,13% | 8.297 | $66.930 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| QQQJ | $6.382.612 | 1,76% | naik ×6 |
| MSFT | $5.696.949 | 1,57% | naik ×3 |
| QQQM | $5.478.468 | 1,51% | naik ×6 |
| JGRO | $4.090.528 | 1,13% | naik ×5 |
| JIRE | $2.879.231 | 0,79% | naik ×6 |
| IEF | $2.502.453 | 0,69% | naik ×6 |
| DIA | $1.966.374 | 0,54% | naik ×6 |
| MMIN | $1.762.365 | 0,49% | naik ×3 |
| XLY | $1.480.277 | 0,41% | naik ×3 |
| XLU | $1.414.762 | 0,39% | naik ×4 |
| PWR | $1.375.996 | 0,38% | naik ×6 |
| NFLX | $1.120.623 | 0,31% | naik ×6 |
| DELL | $891.833 | 0,25% | naik ×3 |
| JNJ | $879.922 | 0,24% | naik ×4 |
| ASML | $664.473 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -436 | +$9.6M |
| NVDA | Dipangkas | -3K | +$6.2M |
| AVGO | Dipangkas | -18 | +$3.1M |
| ISRG | Dipangkas | -2K | -$2.2M |
| TER | Dipangkas | -101 | +$2.1M |
| AAPL | Beli lebih banyak | +48 | +$2.0M |
| GOOGL | Dipangkas | -740 | +$1.8M |
| GLDM | Dipangkas | -3K | -$1.6M |
| QQQJ | Beli lebih banyak | +8K | +$1.6M |
| ANET | Dipangkas | -413 | +$1.5M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.118 | $478.655 | -1,2% |
| PEP | 30 Sep. 2025 | 2.410 | $318.277 | 1,2% |
| UNH | 31 Maret 2026 | 852 | $281.368 | 45,0% |
| EQT | 30 Sep. 2025 | 4.717 | $275.095 | 0,2% |
| RSP | 30 Juni 2025 | 1.560 | $270.214 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.195 | $257.932 | |
| OKLO | 31 Des. 2025 | 2.150 | $240.005 | -42,0% |
| REGN | 30 Juni 2026 | 310 | $239.518 | 33,9% |
| STZ | 31 Maret 2025 | 1.072 | $236.942 | -27,9% |
| CF | 31 Des. 2025 | 2.592 | $232.481 | 63,5% |
| GNRC | 31 Maret 2025 | 1.475 | $228.699 | 64,6% |
| BUG | 31 Des. 2025 | 6.340 | $223.105 | |
| SCHR | 30 Juni 2025 | 8.885 | $220.881 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.932 | $219.851 | 12,1% |
| EQT | 30 Juni 2026 | 3.426 | $218.031 | 2,6% |
| CEG | 31 Maret 2026 | 614 | $216.844 | -1,4% |
| REGN | 31 Maret 2025 | 300 | $213.699 | 31,7% |
| PFE | 30 Sep. 2025 | 8.739 | $211.842 | 9,2% |
| ASML | 31 Maret 2025 | 298 | $206.538 | 164,6% |
| RPG | 30 Juni 2026 | 4.410 | $206.106 | Tidak lagi dilacak |
| TOST | 31 Maret 2026 | 5.802 | $206.029 | 33,6% |
| ICLR | 31 Maret 2025 | 970 | $203.419 | 1,1% |
| ITW | 31 Des. 2025 | 780 | $203.393 | 15,2% |
| SAIC | 31 Maret 2026 | 2.015 | $202.830 | 36,3% |
| PFE | 30 Juni 2026 | 7.192 | $201.938 | 15,6% |
| ZOMDF | 31 Maret 2025 | 13.155 | $1.579 | Tidak lagi dilacak |