Purus Wealth Management, LLC

Open in PORT →← all managers

CIK 1844250

13F portfolio (2026-Q1)

$314M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

32.4%

Top 10

46.7%

Effective N

26.1

HHI

0.038

This quarter

13 new · 0 exit →

By sector

Information Technology34.3%

Unclassified31.3%

Consumer Discretionary9.9%

Industrials7.7%

Health Care5.5%

Financials5.3%

Communication Services4.6%

Energy0.5%

Other0.9%

By market cap

Mega (>$200B)51.9%

Unknown31.6%

Large ($10–200B)16.4%

Mid ($2–10B)0.0%

By region

North America68.5%

Other31.3%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.47%	70
Semiconductors & Semiconductor Equipment	21.83%	8
Specialty Retail	8.85%	6
Technology Hardware & Equipment	7.18%	6
Commercial Services & Supplies	5.32%	3
Software & IT Services	4.12%	5
Health Care Equipment & Supplies	3.74%	4
Software	3.43%	4
Aerospace & Defense	2.30%	7
Machinery	1.86%	5
Banks	1.74%	3
Pharmaceuticals & Biotechnology	1.72%	7
Electrical Equipment & Components	1.36%	2
Capital Markets	1.11%	3
Automobiles & Components	0.98%	3
Media & Entertainment	0.48%	1
Oil, Gas & Consumable Fuels	0.46%	3
Utilities	0.43%	4
Diversified Telecommunication Services	0.34%	2
Construction & Engineering	0.33%	1
Chemicals	0.21%	2
Marine	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Communications Equipment	0.10%	1
Hotels, Restaurants & Leisure	0.09%	1
Entertainment	0.08%	1
Metals & Mining	0.07%	1
Insurance	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.86%
2	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.05%
3	AVGO	Broadcom Inc.	Information Technology	4.54%
4	AAPL	Apple Inc.	Information Technology	4.47%
5	ISRG	INTUITIVE SURGICAL INC	Health Care	3.48%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.32%
7	GLDM	WORLD GOLD TR	Unclassified	3.08%
8	WM	WASTE MANAGEMENT INC	Industrials	2.98%
9	GOOGL	Alphabet Inc.	Communication Services	2.71%
10	V	VISA INC.	Financials	2.24%

88/157 names classified · sector 68.7% of weight · industry 68.5% · mkt cap 68.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, AAPL, AVGO, ADBE, MSFT · other

Consumer DiscretionaryCOST, AMZN, TSLA, HD, DG · other

IndustrialsWM, RTX, LMT, NOC, DE · other

FinancialsV, JPM, APO, PYPL, BX · other

Health CareISRG, AMGN, ABT, MRNA, BNTX · other

Communication ServicesGOOGL, META, VZ, NFLX, T · other

EnergyCVX, XOM, VLO, EQT

MaterialsNUE, CF, ALB, PG

Consumer StaplesSTZ, LW, PEP

UtilitiesLNG, VST, EPD, ET, OKLO · other

Real EstateOHI, SPG

UnclassifiedARKK, FTCS, ARKG, QQQ, JSML · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)Purus Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesEnergyMaterialsUtilitiesReal Estate

Style box summary for Purus Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 50.7%, Large Core 10.9%, Large Value 3.0%.

Classified: 67.8% of book weight (79/157 names) · unclassified 32.2%: GLDM, FTCS, QQQJ, QQQ, QQQM, JSML, RDVY, JGRO, JEPQ, XLE +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	267,242	$47M	14.9%	HOLD
2	COSTCOSTCO WHSL CORP NEW	15,909	$16M	5.1%	HOLD
3	AVGOBROADCOM INC	45,995	$14M	4.5%	HOLD
4	AAPLAPPLE INC	55,286	$14M	4.5%	ADD 10%
5	ISRGINTUITIVE SURGICAL INC	23,669	$11M	3.5%	HOLD
6	AMZNAMAZON COM INC	49,962	$10M	3.3%	HOLD
7	GLDMWORLD GOLD TR	104,119	$10M	3.1%	ADD 3%
8	WMWASTE MGMT INC DEL	40,673	$9M	3.0%	HOLD
9	GOOGLALPHABET INC	29,549	$8M	2.7%	HOLD
10	VVISA INC	23,295	$7M	2.2%	HOLD
11	MSFTMICROSOFT CORP	14,963	$6M	1.8%	ADD 6%
12	FTCSFIRST TR EXCHANGE-TRADED FD	58,821	$5M	1.7%	HOLD
13	AMDADVANCED MICRO DEVICES INC	25,979	$5M	1.7%	HOLD
14	QQQJINVESCO EXCH TRADED FD TR II	132,207	$5M	1.5%	ADD 7%
15	QQQINVESCO QQQ TR	8,178	$5M	1.5%	HOLD
16	JPMJPMORGAN CHASE & CO	14,963	$4M	1.4%	HOLD
17	ANETARISTA NETWORKS INC	34,182	$4M	1.3%	HOLD
18	QQQMINVESCO EXCH TRADED FD TR II	16,961	$4M	1.3%	ADD 13%
19	JSMLJANUS DETROIT STR TR	55,212	$4M	1.2%	TRIM −9%
20	RDVYFIRST TR EXCHANGE TRADED FD	49,983	$3M	1.1%	HOLD
21	PLTRPALANTIR TECHNOLOGIES INC	23,003	$3M	1.1%	HOLD
22	TERTERADYNE INC	11,211	$3M	1.1%	HOLD
23	JGROJPMorgan Active Growth ETF	38,521	$3M	1.0%	ADD 13%
24	GEVGE VERNOVA INC	3,666	$3M	1.0%	ADD 2%
25	AMGNAMGEN INC	8,549	$3M	1.0%	HOLD
26	JEPQJ P MORGAN EXCHANGE TRADED F	51,304	$3M	0.9%	HOLD
27	RTXRTX CORPORATION	14,734	$3M	0.9%	HOLD
28	XLESELECT SECTOR SPDR TR	44,267	$3M	0.9%	TRIM −7%
29	METAMETA PLATFORMS INC	4,621	$3M	0.8%	HOLD
30	JIREJ P MORGAN EXCHANGE TRADED F	33,805	$3M	0.8%	ADD 8%
31	IEFISHARES TR	25,224	$2M	0.8%	ADD 9%
32	APOAPOLLO GLOBAL MGMT INC	21,305	$2M	0.8%	TRIM −13%
33	TSLATESLA INC	6,371	$2M	0.8%	HOLD
34	JEPIJPMorgan Equity Premium Income ETF	39,869	$2M	0.7%	TRIM −10%
35	CATCATERPILLAR INC	3,038	$2M	0.7%	HOLD
36	ARKKARK ETF TR	31,328	$2M	0.7%	HOLD
37	FTSMFIRST TR EXCHANGE-TRADED FD	34,129	$2M	0.7%	TRIM −7%
38	SDVYFIRST TR EXCHANGE TRADED FD	50,722	$2M	0.6%	TRIM −3%
39	QDECFIRST TR EXCHNG TRADED FD VI	62,616	$2M	0.6%	TRIM −15%
40	CIBRFIRST TR EXCHANGE-TRADED FD	29,069	$2M	0.6%	HOLD
41	NFTYFIRST TR EXCH TRD ALPHDX FD	35,379	$2M	0.6%	TRIM −6%
42	DEDEERE & CO	3,221	$2M	0.6%	HOLD
43	DIASPDR DOW JONES INDL AVERAGE	3,716	$2M	0.5%	HOLD
44	XLVSELECT SECTOR SPDR TR	11,687	$2M	0.5%	TRIM −8%
45	FXRFIRST TR EXCHANGE TRADED FD	20,423	$2M	0.5%	HOLD
46	MMINNEW YORK LIFE INVTS ACTIVE E	67,562	$2M	0.5%	ADD 95%
47	ARKWARK ETF TR	12,534	$2M	0.5%	HOLD
48	NFLXNETFLIX INC	15,549	$1M	0.5%	ADD 11%
49	LMTLOCKHEED MARTIN CORP	2,388	$1M	0.5%	HOLD
50	BUFRFIRST TR EXCHNG TRADED FD VI	42,145	$1M	0.5%	TRIM −18%
51	XLYSELECT SECTOR SPDR TR	12,504	$1M	0.4%	HOLD
52	FVDFIRST TR EXCHANGE-TRADED FD	28,136	$1M	0.4%	TRIM −11%
53	ADBEADOBE INC	5,391	$1M	0.4%	TRIM −9%
54	XLUSELECT SECTOR SPDR TR	28,465	$1M	0.4%	ADD 13%
55	AMATAPPLIED MATLS INC	3,706	$1M	0.4%	HOLD
56	NOCNORTHROP GRUMMAN CORP	1,823	$1M	0.4%	HOLD
57	SMHVANECK ETF TRUST	3,213	$1M	0.4%	HOLD
58	ITAIShares U.S. Aerospace & Defense ETF	5,559	$1M	0.4%	ADD 12%
59	FXZFIRST TR EXCHANGE TRADED FD	14,560	$1M	0.4%	TRIM −5%
60	GEGE AEROSPACE	3,767	$1M	0.3%	ADD 16%
61	XLPSELECT SECTOR SPDR TR	12,868	$1M	0.3%	ADD 3%
62	PWRQUANTA SVCS INC	1,884	$1M	0.3%	ADD 2%
63	CVXCHEVRON CORP NEW	4,795	$992,045	0.3%	TRIM −3%
64	GFLWVICTORY PORTFOLIOS II	34,812	$915,406	0.3%	ADD 295%
65	FNXFirst Trust Mid Cap Core AlphaDEX ETF	7,071	$906,803	0.3%	ADD 273%
66	GDGENERAL DYNAMICS CORP	2,569	$881,617	0.3%	HOLD
67	AXONAXON ENTERPRISE INC	2,049	$870,230	0.3%	TRIM −3%
68	GLDSPDR GOLD TR	1,992	$857,138	0.3%	ADD 2%
69	JNJJOHNSON & JOHNSON	3,450	$843,216	0.3%	ADD 25%
70	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	6,623	$840,910	0.3%	TRIM −13%
71	JBNDJ P MORGAN EXCHANGE TRADED F	15,471	$831,876	0.3%	ADD 168%
72	AXPAMERICAN EXPRESS CO	2,685	$812,305	0.3%	TRIM −3%
73	ARKQARK ETF TR	6,777	$762,032	0.2%	HOLD
74	ARKFARK ETF TR	19,889	$755,985	0.2%	HOLD
75	BXBLACKSTONE INC	6,525	$750,330	0.2%	HOLD
76	APPAPPLOVIN CORP	1,829	$727,942	0.2%	TRIM −3%
77	HDHOME DEPOT INC	2,110	$694,031	0.2%	TRIM −11%
78	AIRRFirst Trust RBA Amern Indl Renaissance ETF	6,231	$690,270	0.2%	NEW
79	FNYFIRST TR EXCHANGE-TRADED ALP	7,247	$655,759	0.2%	HOLD
80	SHYISHARES TR	7,775	$641,967	0.2%	ADD 3%
81	ABTABBOTT LABS	5,892	$604,934	0.2%	TRIM −7%
82	LRCXLAM RESEARCH CORP	2,771	$592,068	0.2%	HOLD
83	GOOGALPHABET INC	1,877	$538,546	0.2%	HOLD
84	VZVERIZON COMMUNICATIONS INC	10,715	$537,872	0.2%	TRIM −14%
85	CRMSALESFORCE INC	2,846	$531,263	0.2%	ADD 17%
86	TAT&T INC	18,229	$528,452	0.2%	TRIM −2%
87	RCLROYAL CARIBBEAN GROUP	1,884	$518,452	0.2%	HOLD
88	LDOSLEIDOS HOLDINGS INC	3,299	$513,060	0.2%	HOLD
89	RZGINVESCO EXCHANGE TRADED FD T	8,712	$496,266	0.2%	TRIM −3%
90	ARKGARK ETF TR	18,683	$493,592	0.2%	HOLD
91	GMGENERAL MTRS CO	6,533	$486,709	0.2%	HOLD
92	LNGCheniere Energy, Inc	1,713	$486,218	0.2%	TRIM −6%
93	HONHONEYWELL INTL INC	2,118	$478,655	0.2%	TRIM −2%
94	SLVISHARES SILVER TR	6,710	$457,219	0.1%	ADD 36%
95	FTGSFIRST TR EXCHANGE-TRADED FD	13,316	$453,359	0.1%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	915	$438,468	0.1%	TRIM −7%
97	PAVEGLOBAL X FDS	8,304	$421,909	0.1%	HOLD
98	ASMLASML HOLDING N V	313	$413,420	0.1%	ADD 3%
99	IBMINTERNATIONAL BUSINESS MACHS	1,681	$407,358	0.1%	ADD 15%
100	GRIDFIRST TR EXCHANGE TRADED FD	2,407	$393,737	0.1%	ADD 80%
101	VTIVANGUARD INDEX FDS	1,156	$370,856	0.1%	TRIM −33%
102	SCHWSCHWAB CHARLES CORP	3,918	$368,189	0.1%	ADD 10%
103	RSPINVESCO EXCHANGE TRADED FD T	1,815	$348,335	0.1%	ADD 7%
104	EPDENTERPRISE PRODS PARTNERS L	9,153	$346,331	0.1%	ADD 6%
105	PGPROCTER AND GAMBLE CO	2,365	$341,563	0.1%	ADD 15%
106	LOWLOWES COS INC	1,442	$340,613	0.1%	HOLD
107	COWGPacer Large Cap Cash Cows Growth - ETF	10,033	$338,497	0.1%	HOLD
108	MUMICRON TECHNOLOGY INC	990	$334,489	0.1%	ADD 3%
109	FPXFIRST TR EXCHANGE-TRADED FD	2,073	$329,219	0.1%	HOLD
110	QCOMQUALCOMM INC	2,540	$327,101	0.1%	TRIM −3%
111	SYKSTRYKER CORPORATION	965	$317,105	0.1%	ADD 13%
112	TQQQPROSHARES TR	7,583	$316,068	0.1%	HOLD
113	UBERUBER TECHNOLOGIES INC	4,367	$314,118	0.1%	ADD 4%
114	ETENERGY TRANSFER L P	16,001	$308,817	0.1%	ADD 3%
115	UTGREAVES UTIL INCOME FD	7,785	$305,781	0.1%	ADD 8%
116	DELLDELL TECHNOLOGIES INC	1,863	$305,776	0.1%	ADD 8%
117	FTSLFIRST TR EXCHANGE-TRADED FD	6,800	$304,640	0.1%	TRIM −5%
118	CFCF INDS HLDGS INC	2,331	$302,610	0.1%	NEW
119	ARMARM HOLDINGS PLC	1,910	$288,945	0.1%	HOLD
120	MCDMCDONALDS CORP	929	$288,652	0.1%	HOLD
121	RSPTINVESCO EXCHANGE TRADED FD T	6,331	$286,548	0.1%	HOLD
122	QQQEDIREXION SHS ETF TR	2,898	$285,540	0.1%	HOLD
123	AVUSAMERICAN CENTY ETF TR	2,499	$277,839	0.1%	NEW
124	SNDKSANDISK CORP	425	$270,020	0.1%	NEW
125	SPGSIMON PPTY GROUP INC NEW	1,415	$263,966	0.1%	NEW
126	IHAKISHARES TR	6,021	$262,828	0.1%	TRIM −5%
127	ABBVABBVIE INC	1,202	$261,491	0.1%	ADD 2%
128	EWEDWARDS LIFESCIENCES CORP	3,252	$260,459	0.1%	HOLD
129	LYVLIVE NATION ENTERTAINMENT IN	1,700	$259,267	0.1%	HOLD
130	QTECFIRST TR EXCHANGE-TRADED FD	1,173	$253,432	0.1%	HOLD
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	747	$252,449	0.1%	HOLD
132	BABOEING CO	1,248	$248,438	0.1%	ADD 6%
133	FLRTPACER FDS TR	5,302	$245,536	0.1%	NEW
134	XOMEXXON MOBIL CORP	1,437	$243,793	0.1%	NEW
135	BACBANK AMERICA CORP	4,967	$242,162	0.1%	HOLD
136	HYTBLACKROCK CORPOR HI YLD FD I	28,260	$240,774	0.1%	ADD 7%
137	FXOFIRST TR EXCHANGE TRADED FD	4,273	$240,100	0.1%	HOLD
138	REGNREGENERON PHARMACEUTICALS	310	$239,518	0.1%	HOLD
139	WMTWALMART INC	1,907	$236,980	0.1%	HOLD
140	IGVISHARES TR	2,955	$236,548	0.1%	HOLD
141	RFVINVESCO EXCHANGE TRADED FD T	1,812	$235,559	0.1%	HOLD
142	TGTTARGET CORP	1,943	$235,543	0.1%	NEW
143	FXHFIRST TR EXCHANGE TRADED FD	2,142	$235,127	0.1%	NEW
144	NUENUCOR CORP	1,388	$234,711	0.1%	TRIM −5%
145	MRKMERCK & CO INC	1,921	$231,035	0.1%	NEW
146	SOLVSOLVENTUM CORP	3,475	$226,918	0.1%	ADD 2%
147	APHAMPHENOL CORP	1,736	$219,344	0.1%	NEW
148	OHIOMEGA HEALTHCARE INVS INC	5,000	$219,113	0.1%	ADD 7%
149	FMBFirst Trust Managed Municipal ETF	4,304	$218,041	0.1%	TRIM −4%
150	EQTEQT CORP	3,426	$218,031	0.1%	NEW
151	FFORD MTR CO	18,156	$209,522	0.1%	HOLD
152	VSTVISTRA CORP	1,387	$208,556	0.1%	ADD 9%
153	RPGINVESCO EXCHANGE TRADED FD T	4,410	$206,106	0.1%	HOLD
154	ALLALLSTATE CORP	994	$206,096	0.1%	HOLD
155	PFEPFIZER INC	7,192	$201,938	0.1%	NEW
156	PGXINVESCO EXCH TRADED FD TR II	16,794	$182,718	0.1%	HOLD
157	ACHRARCHER AVIATION INC	13,271	$68,611	0.0%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

279K

275K

276K

275K

271K

267K

$47M

COSTCOSTCO WHSL CORP NEW

16K

$16M

AVGOBROADCOM INC

43K

44K

46K

$14M

AAPLAPPLE INC

50K

51K

52K

51K

50K

55K

$14M

ISRGINTUITIVE SURGICAL INC

25K

24K

$11M

AMZNAMAZON COM INC

49K

50K

49K

50K

$10M

GLDMWORLD GOLD TR

95K

96K

100K

101K

104K

$10M

WMWASTE MGMT INC DEL

41K

43K

42K

41K

$9M

GOOGLALPHABET INC

31K

30K

31K

30K

29K

30K

$8M

VVISA INC

24K

23K

$7M

MSFTMICROSOFT CORP

12K

14K

15K

$6M

FTCSFIRST TR EXCHANGE-TRADED FD

60K

59K

$5M

AMDADVANCED MICRO DEVICES INC

26K

25K

26K

$5M

QQQJINVESCO EXCH TRADED FD TR II

89K

92K

116K

118K

123K

132K

$5M

QQQINVESCO QQQ TR

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Purus Wealth Management, LLC