Purus Wealth Management, LLC

CIK 1844250 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +15.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중45.10%

상위 25개 보유 비중66.02%

1% 초과 포지션23

유효 포지션 수27.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.73% 추정 매수 $12,425,863 · 매도 $9,254,712

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 92.9% 보유 중

신규 포지션19

증가함72

감소75

종료5

포트폴리오 가치 $363.2M 13F 가치 기준 9,337개 중 #4,689위 · 상위 50.2%

포지션 171

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 35.3%

Industrials 8.3%

Retail 7.7%

Communication Services 6.0%

Financials 5.0%

Health Care 4.2%

Consumer Discretionary 1.8%

Energy 0.6%

Consumer products 0.2%

Real Estate 0.2%

Materials 0.2%

Utilities 0.1%

기타/미분류 30.5%

전체 포트폴리오 171 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$52,854,263	14.55%	264,152	$6,247,312	하락 ×4
AVGO Broadcom Inc. - Common Stock	$17,367,867	4.78%	45,977	$3,131,868	하락 ×4
AAPL Apple Inc. - Common Stock	$16,011,445	4.41%	55,334	$1,980,434	상승 ×2
COST Costco Wholesale Corporation - Common Stock	$14,931,293	4.11%	15,961	$-921,256	상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$14,838,184	4.09%	25,543	$9,553,252	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$11,762,794	3.24%	49,353	$1,357,277	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$10,295,622	2.83%	28,809	$1,798,539	하락 ×1
WM Waste Management, Inc. Common Stock	$9,002,041	2.48%	40,390	$-344,296	하락 ×4
ISRG Intuitive Surgical, Inc. - Common Stock	$8,709,192	2.40%	21,900	$-2,202,105	하락 ×3
GLDM SPDR Gold MiniShares Trust	$8,039,369	2.21%	101,226	$-1,611,376	하락 ×1
V Visa Inc.	$7,935,849	2.18%	23,131	$895,141	하락 ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF	$6,382,612	1.76%	140,462	$1,595,392	상승 ×6
QQQ Invesco QQQ Trust, Series 1	$6,026,747	1.66%	8,184	$1,306,530	상승 ×1
ANET Arista Networks, Inc. Common Stock	$5,736,678	1.58%	33,769	$1,539,775	하락 ×4
MSFT Microsoft Corporation - Common Stock	$5,696,949	1.57%	15,273	$158,169	상승 ×3
QQQM Invesco NASDAQ 100 ETF	$5,478,468	1.51%	18,083	$1,448,212	상승 ×6
TER Teradyne, Inc. - Common Stock	$5,375,364	1.48%	11,110	$2,051,656	하락 ×2
FTCS First Trust Capital Strength ETF	$5,320,141	1.46%	56,645	$-136,080	하락 ×2
JPM JP Morgan Chase & Co. Common Stock	$4,905,267	1.35%	14,986	$503,878	상승 ×1
JSML Janus Henderson Small Cap Growth Alpha ETF	$4,350,900	1.20%	46,756	$484,407	하락 ×6
GEV GE Vernova Inc. Common Stock	$4,343,218	1.20%	3,697	$1,143,487	상승 ×2
JGRO JPMorgan Active Growth ETF	$4,090,528	1.13%	41,490	$834,708	상승 ×5
RDVY First Trust Rising Dividend Achievers ETF	$3,875,190	1.07%	47,806	$462,365	하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,233,788	0.89%	52,616	$385,365	상승 ×1
CAT Caterpillar, Inc. Common Stock	$3,223,188	0.89%	3,027	$1,071,174	하락 ×1
AMGN Amgen Inc. - Common Stock	$3,082,920	0.85%	8,514	$75,095	하락 ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$2,879,231	0.79%	34,904	$318,840	상승 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,710,361	0.75%	23,231	$-654,518	상승 ×2
RTX RTX Corporation Common Stock	$2,685,771	0.74%	14,156	$-156,498	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,663,351	0.73%	4,728	$19,427	상승 ×1
TSLA Tesla, Inc. - Common Stock	$2,654,407	0.73%	6,311	$285,988	하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$2,607,013	0.72%	29,015	$784,977	하락 ×1
AMAT Applied Materials, Inc. - Common Stock	$2,541,001	0.70%	3,515	$1,274,392	하락 ×2
IEF iShares 7-10 Year Treasury Bond ETF	$2,502,453	0.69%	26,461	$95,102	상승 ×6
ARKK ARK ETF Trust	$2,500,445	0.69%	30,938	$382,956	하락 ×1
APO Apollo Global Management, Inc. (New) Common Stock	$2,364,716	0.65%	19,987	$-9,076	하락 ×4
XLE SELECT SECTOR SPDR TRUST	$2,318,815	0.64%	43,661	$-393,005	하락 ×2
SMH SMH	$2,237,897	0.62%	3,412	$1,006,033	상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,112,816	0.58%	48,976	$112,853	하락 ×3
FTSM First Trust Enhanced Short Maturity ETF	$2,097,343	0.58%	35,114	$57,112	상승 ×1
DE Deere & Company Common Stock	$2,031,596	0.56%	3,203	$217,152	하락 ×5
GFLW VictoryShares Free Cash Flow Growth ETF	$2,011,030	0.55%	58,659	$1,095,624	상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,966,374	0.54%	3,764	$245,107	상승 ×6
FXR First Trust Exchange-Traded AlphaDEX Fund	$1,949,162	0.54%	21,391	$281,998	상승 ×1
JEPI JPMorgan Equity Premium Income ETF	$1,902,619	0.52%	33,687	$-357,128	하락 ×3
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,792,600	0.49%	12,249	$885,797	상승 ×2
ARKW ARK ETF Trust	$1,764,745	0.49%	12,182	$252,980	하락 ×6
MMIN New York Life Investments Active ETF Trust	$1,762,365	0.49%	72,795	$160,465	상승 ×3
NFTY First Trust India Nifty 50 Equal Weight ETF	$1,640,581	0.45%	30,497	$-181,316	하락 ×2
QDEC First Trust Exchange-Traded Fund VIII	$1,595,862	0.44%	44,815	$-374,037	하락 ×6
XLV SELECT SECTOR SPDR TRUST	$1,561,698	0.43%	9,843	$-151,804	하락 ×6
XLY XLY	$1,480,277	0.41%	12,622	$117,537	상승 ×3
BUFR First Trust Exchange-Traded Fund VIII	$1,459,812	0.40%	39,962	$36,575	하락 ×4
AIRR First Trust RBA American Industrial Renaissance ETF	$1,423,910	0.39%	10,686	$733,640	상승 ×1
XLU XLU	$1,414,762	0.39%	31,203	$108,503	상승 ×4
GE GE Aerospace Common Stock	$1,412,769	0.39%	3,780	$343,729	상승 ×2
PWR Quanta Services, Inc. Common Stock	$1,375,996	0.38%	1,911	$341,642	상승 ×6
JBND JPMorgan Active Bond ETF	$1,358,900	0.37%	25,400	$527,024	상승 ×2
ITA iShares U.S. Aerospace & Defense ETF	$1,331,026	0.37%	5,491	$114,892	하락 ×1
LMT Lockheed Martin Corporation Common Stock	$1,213,305	0.33%	2,382	$-229,950	하락 ×3
LRCX Lam Research Corporation - Common Stock	$1,203,916	0.33%	2,778	$611,848	상승 ×2
FXZ First Trust Exchange-Traded AlphaDEX Fund	$1,160,823	0.32%	14,613	$51,241	상승 ×1
NFLX Netflix, Inc. - Common Stock	$1,120,623	0.31%	15,695	$-374,437	상승 ×6
FVD First Trust Exchange-Traded Fund	$1,095,813	0.30%	22,744	$-227,437	하락 ×6
ADBE Adobe Inc. - Common Stock	$1,055,238	0.29%	5,147	$-255,206	하락 ×6
AXON Axon Enterprise, Inc. - Common Stock	$1,053,947	0.29%	1,880	$183,717	하락 ×4
알 수 없는 발행자 (CUSIP: 87975E776)	$1,035,168	0.28%	34,074		상승 ×1
XLP XLP	$1,033,059	0.28%	12,436	$-21,860	하락 ×1
APP Applovin Corporation - Class A Common Stock	$996,455	0.27%	1,934	$268,513	상승 ×1
SNDK Sandisk Corporation - Common Stock	$959,514	0.26%	422	$689,494	하락 ×1
MU Micron Technology, Inc. - Common Stock	$927,011	0.26%	803	$592,522	하락 ×1
NOC Northrop Grumman Corporation Common Stock	$925,094	0.25%	1,816	$-318,737	하락 ×1
AXP American Express Company Common Stock	$913,859	0.25%	2,702	$101,554	상승 ×1
GD General Dynamics Corporation Common Stock	$910,245	0.25%	2,570	$28,628	상승 ×2
ARKQ ARK ETF Trust	$895,477	0.25%	6,773	$133,445	하락 ×2
DELL Dell Technologies Inc. Class C Common Stock	$891,833	0.25%	2,067	$586,057	상승 ×3
JNJ Johnson & Johnson Common Stock	$879,922	0.24%	3,465	$36,706	상승 ×4
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$845,777	0.23%	5,299	$4,867	하락 ×4
CVX Chevron Corporation Common Stock	$801,035	0.22%	4,832	$-191,010	상승 ×1
ARKF ARK ETF Trust	$776,932	0.21%	19,689	$20,947	하락 ×6
ARKG ARK ETF Trust	$768,122	0.21%	18,263	$274,530	하락 ×2
GLD SPDR Gold Shares	$730,498	0.20%	1,983	$-126,640	하락 ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund	$701,368	0.19%	6,327	$45,609	하락 ×4
ARM Arm Holdings plc - American Depositary Shares	$697,085	0.19%	1,966	$408,140	상승 ×1
BX Blackstone Inc. Common Stock	$683,723	0.19%	5,811	$-66,607	하락 ×1
ASML ASML Holding N.V. - New York Registry Shares	$664,473	0.18%	334	$251,053	상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock	$642,738	0.18%	1,819	$104,192	하락 ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$641,212	0.18%	3,344	$247,475	상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF	$638,842	0.18%	7,780	$-3,125	상승 ×4
TQQQ ProShares UltraPro QQQ	$615,257	0.17%	7,596	$299,189	상승 ×4
RZG Invesco Exchange-Traded Fund Trust	$605,410	0.17%	8,328	$109,144	하락 ×2
RCL Royal Caribbean Cruises Ltd. Common Stock	$601,520	0.17%	1,894	$83,068	상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$566,876	0.16%	1,187	$314,427	상승 ×1
MRVL Marvell Technology, Inc. - Common Stock	$563,632	0.16%	1,892		상승 ×1
IBM International Business Machines Corporation Common Stock	$528,729	0.15%	1,880	$121,371	상승 ×4
ABT Abbott Laboratories Common Stock	$516,697	0.14%	5,694	$-88,237	하락 ×4
GM General Motors Company Common Stock	$516,667	0.14%	6,703	$29,958	상승 ×2
QCOM QUALCOMM Incorporated - Common Stock	$512,607	0.14%	2,774	$185,506	상승 ×1
AVUS AMERICAN CENTURY ETF TRUST	$506,300	0.14%	3,953	$228,461	상승 ×1
PAVE Global X Funds	$488,839	0.13%	8,297	$66,930	하락 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
QQQJ	$6,382,612	1.76%	×6 상승
MSFT	$5,696,949	1.57%	×3 상승
QQQM	$5,478,468	1.51%	×6 상승
JGRO	$4,090,528	1.13%	×5 상승
JIRE	$2,879,231	0.79%	×6 상승
IEF	$2,502,453	0.69%	×6 상승
DIA	$1,966,374	0.54%	×6 상승
MMIN	$1,762,365	0.49%	×3 상승
XLY	$1,480,277	0.41%	×3 상승
XLU	$1,414,762	0.39%	×4 상승
PWR	$1,375,996	0.38%	×6 상승
NFLX	$1,120,623	0.31%	×6 상승
DELL	$891,833	0.25%	×3 상승
JNJ	$879,922	0.24%	×4 상승
ASML	$664,473	0.18%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMD	축소함	-436	+$9.6M
NVDA	축소함	-3K	+$6.2M
AVGO	축소함	-18	+$3.1M
ISRG	축소함	-2K	-$2.2M
TER	축소함	-101	+$2.1M
AAPL	추가 매수	+48	+$2.0M
GOOGL	축소함	-740	+$1.8M
GLDM	축소함	-3K	-$1.6M
QQQJ	추가 매수	+8K	+$1.6M
ANET	축소함	-413	+$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 6월 30일	2,118	$478,655	-4.2%
PEP	2025년 9월 30일	2,410	$318,277	-11.3%
UNH	2026년 3월 31일	852	$281,368	36.9%
EQT	2025년 9월 30일	4,717	$275,095	-7.9%
RSP	2025년 6월 30일	1,560	$270,214	16.2%
IBIT	2026년 3월 31일	5,195	$257,932
OKLO	2025년 12월 31일	2,150	$240,005	-49.3%
REGN	2026년 6월 30일	310	$239,518	17.3%
CF	2025년 12월 31일	2,592	$232,481	50.6%
BUG	2025년 12월 31일	6,340	$223,105
SCHR	2025년 6월 30일	8,885	$220,881	-4.9%
DIS	2026년 3월 31일	1,932	$219,851	6.2%
EQT	2026년 6월 30일	3,426	$218,031	-5.7%
CEG	2026년 3월 31일	614	$216,844	-5.5%
PFE	2025년 9월 30일	8,739	$211,842	7.4%
RPG	2026년 6월 30일	4,410	$206,106	-7.9%
TOST	2026년 3월 31일	5,802	$206,029	15.9%
ITW	2025년 12월 31일	780	$203,393	5.5%
SAIC	2026년 3월 31일	2,015	$202,830	32.1%
PFE	2026년 6월 30일	7,192	$201,938	13.6%