Purkiss Capital Advisors LLC

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CIK 2053150

13F portfolio (2026-Q1)

$227M

Positions

168

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

168

Top 5

30.7%

Top 10

40.2%

Effective N

33.3

HHI

0.030

This quarter

13 new · 0 exit →

By sector

Unclassified27.6%

Information Technology21.5%

Financials18.6%

Consumer Discretionary5.7%

Industrials5.5%

Communication Services4.6%

Energy4.6%

Health Care4.1%

Other7.7%

By market cap

Mega (>$200B)51.1%

Unknown30.6%

Large ($10–200B)17.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

North America69.7%

Other27.6%

Europe2.1%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.32%	53
Technology Hardware & Equipment	8.19%	7
Software	5.90%	5
Semiconductors & Semiconductor Equipment	5.87%	5
Software & IT Services	4.65%	4
Oil, Gas & Consumable Fuels	4.59%	12
Specialty Retail	4.19%	6
Pharmaceuticals & Biotechnology	3.73%	8
Banks	3.32%	5
Commercial Services & Supplies	2.72%	5
Aerospace & Defense	2.63%	6
Utilities	2.07%	5
Machinery	1.81%	7
Equity Real Estate Investment Trusts (REITs)	1.75%	3
Metals & Mining	1.14%	3
Chemicals	1.13%	4
Tobacco	1.11%	3
Electrical Equipment & Components	0.98%	2
Insurance	0.70%	4
Hotels, Restaurants & Leisure	0.59%	2
Distributors	0.57%	3
Capital Markets	0.57%	4
Health Care Equipment & Supplies	0.42%	2
Automobiles & Components	0.39%	1
Beverages	0.36%	2
Road & Rail	0.34%	1
Communications Equipment	0.28%	1
Construction & Engineering	0.23%	2
Media & Entertainment	0.23%	1
Paper & Forest Products	0.13%	1
Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	11.70%
2	IAU	ISHARES GOLD TR	Unclassified	7.25%
3	AAPL	Apple Inc.	Information Technology	5.42%
4	MSFT	MICROSOFT CORP	Information Technology	3.78%
5	NVDA	NVIDIA CORP	Information Technology	2.49%
6	AVGO	Broadcom Inc.	Information Technology	2.25%
7	GOOGL	Alphabet Inc.	Communication Services	2.24%
8	JPM	JPMORGAN CHASE & CO	Financials	1.78%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.62%

116/168 names classified · sector 72.4% of weight · industry 60.7% · mkt cap 69.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

FinancialsBRK.B, JPM, V, MA, BAC · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRWV · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, MCD · other

IndustrialsRTX, FISV, UPS, CAT, HON · other

Communication ServicesGOOGL, GOOG, META, NFLX, TMUS · other

Health CareJNJ, BMY, ABBV, WST, LLY · other

MaterialsPG, LIN, STLD, KMB, CL · other

EnergyCVX, XOM, PSX, VLO, BP · other

UtilitiesNEE, AEP, OKE, EPD, ET

Consumer StaplesPM, MO, PEP, KO, GIS · other

Real EstateWELL, LAMR, SPG

UnclassifiedIAU, VOO, GLD, GUNR, QQQ · 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: 72.4% 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 (98 classified)Purkiss Capital Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Purkiss Capital Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 29.8%, Large Core 11.6%, Large Value 9.4%.

Classified: 55.9% of book weight (98/168 names) · unclassified 44.1%: BRK.B, IAU, VOO, GLD, QQQ, CRWV, RSP, GUNR, HELO, IDEV +60 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· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	55,551	$27M	11.7%	HOLD
2	IAUISHARES GOLD TR	186,996	$16M	7.2%	ADD 5%
3	AAPLAPPLE INC	48,593	$12M	5.4%	HOLD
4	MSFTMICROSOFT CORP	23,244	$9M	3.8%	ADD 30%
5	NVDANVIDIA CORPORATION	32,519	$6M	2.5%	ADD 7%
6	AVGOBROADCOM INC	16,520	$5M	2.2%	HOLD
7	GOOGLALPHABET INC	17,681	$5M	2.2%	HOLD
8	JPMJPMORGAN CHASE & CO	13,784	$4M	1.8%	ADD 4%
9	AMZNAMAZON COM INC	18,582	$4M	1.7%	ADD 4%
10	VOOVANGUARD INDEX FDS	6,180	$4M	1.6%	ADD 11%
11	GOOGALPHABET INC	12,438	$4M	1.6%	ADD 2%
12	JNJJOHNSON & JOHNSON	13,475	$3M	1.4%	HOLD
13	GLDSPDR GOLD TR	7,382	$3M	1.4%	HOLD
14	QQQINVESCO QQQ TR	5,441	$3M	1.4%	ADD 6%
15	CVXCHEVRON CORP NEW	14,013	$3M	1.3%	ADD 25%
16	CRWVCOREWEAVE INC	37,400	$3M	1.3%	ADD 270%
17	MAMASTERCARD INCORPORATED	5,558	$3M	1.2%	ADD 11%
18	RSPINVESCO EXCHANGE TRADED FD T	14,008	$3M	1.2%	ADD 15%
19	GUNRFLEXSHARES TR	47,980	$3M	1.2%	HOLD
20	HELOJPMorgan Hedged Equity Laddered Overly ETF	39,384	$3M	1.1%	ADD 11%
21	IDEVISHARES TR	30,058	$3M	1.1%	NEW
22	WMTWALMART INC	20,035	$2M	1.1%	ADD 53%
23	SDYSPDR SER TR	16,529	$2M	1.1%	HOLD
24	VVISA INC	7,934	$2M	1.1%	HOLD
25	PANWPALO ALTO NETWORKS INC	14,719	$2M	1.0%	ADD 15%
26	TMOTHERMO FISHER SCIENTIFIC INC	4,620	$2M	1.0%	ADD 11%
27	BMYBRISTOL-MYERS SQUIBB CO	36,627	$2M	1.0%	HOLD
28	RTXRTX CORPORATION	10,490	$2M	0.9%	ADD 10%
29	QUALISHARES TR	9,883	$2M	0.8%	ADD 700%
30	WELLWELLTOWER INC	8,943	$2M	0.8%	ADD 22%
31	XLKSELECT SECTOR SPDR TR	12,849	$2M	0.8%	ADD 3%
32	STLDSTEEL DYNAMICS INC	9,476	$2M	0.7%	ADD 12%
33	VTIVANGUARD INDEX FDS	5,242	$2M	0.7%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	2,583	$2M	0.7%	TRIM −4%
35	COSTCOSTCO WHSL CORP NEW	1,658	$2M	0.7%	ADD 4%
36	BACBANK AMERICA CORP	33,511	$2M	0.7%	ADD 17%
37	NEENEXTERA ENERGY INC	17,429	$2M	0.7%	ADD 9%
38	GEVGE VERNOVA INC	1,811	$2M	0.7%	HOLD
39	PSXPHILLIPS 66	8,303	$2M	0.7%	ADD 65%
40	LAMRLAMAR ADVERTISING CO	11,836	$1M	0.7%	ADD 11%
41	PLTRPALANTIR TECHNOLOGIES INC	10,079	$1M	0.6%	ADD 786%
42	AEPAMERICAN ELEC PWR CO INC	11,088	$1M	0.6%	ADD 29%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,145	$1M	0.6%	ADD 5%
44	VLOVALERO ENERGY CORP	5,667	$1M	0.6%	ADD 102%
45	CATCATERPILLAR INC	1,905	$1M	0.6%	HOLD
46	HONHONEYWELL INTL INC	5,380	$1M	0.5%	ADD 13%
47	FTECFIDELITY COVINGTON TRUST	5,755	$1M	0.5%	TRIM −30%
48	LMTLOCKHEED MARTIN CORP	1,934	$1M	0.5%	ADD 58%
49	METAMETA PLATFORMS INC	2,039	$1M	0.5%	ADD 6%
50	AVAVAEROVIRONMENT INC	6,113	$1M	0.5%	ADD 164%
51	BPBP PLC	23,633	$1M	0.5%	ADD 140%
52	VTVVANGUARD INDEX FDS	5,468	$1M	0.5%	TRIM −19%
53	PNCPNC FINL SVCS GROUP INC	5,154	$1M	0.5%	ADD 8%
54	EENI S P A	18,869	$1M	0.5%	ADD 3%
55	PGPROCTER AND GAMBLE CO	7,317	$1M	0.5%	TRIM −8%
56	MOALTRIA GROUP INC	16,014	$1M	0.5%	ADD 6%
57	PMPHILIP MORRIS INTL INC	6,099	$1M	0.4%	ADD 19%
58	LINLINDE PLC	2,016	$999,692	0.4%	HOLD
59	EMXCISHARES INC	11,762	$925,199	0.4%	ADD 36%
60	PHPARKER-HANNIFIN CORP	1,033	$924,363	0.4%	ADD 14%
61	HDHOME DEPOT INC	2,772	$911,627	0.4%	TRIM −11%
62	TTTRANE TECHNOLOGIES PLC	2,183	$909,638	0.4%	ADD 36%
63	XOMEXXON MOBIL CORP	5,257	$891,897	0.4%	TRIM −6%
64	EFAISHARES TR	9,172	$890,863	0.4%	HOLD
65	ABBVABBVIE INC	4,095	$890,579	0.4%	HOLD
66	OKEONEOK INC NEW	9,817	$887,400	0.4%	HOLD
67	TSLATESLA INC	2,361	$877,702	0.4%	ADD 7%
68	VYMVANGUARD WHITEHALL FDS	5,862	$868,228	0.4%	HOLD
69	LLYELI LILLY & CO	874	$803,683	0.4%	ADD 2%
70	AMDADVANCED MICRO DEVICES INC	3,927	$798,785	0.4%	HOLD
71	TELTE CONNECTIVITY PLC	3,820	$798,487	0.4%	ADD 6%
72	UPSUNITED PARCEL SERVICE INC	7,892	$776,415	0.3%	HOLD
73	ADPAUTOMATIC DATA PROCESSING IN	3,781	$768,226	0.3%	HOLD
74	SPGSIMON PPTY GROUP INC NEW	3,855	$719,131	0.3%	ADD 11%
75	CBCHUBB LIMITED	2,173	$708,379	0.3%	ADD 38%
76	MCDMCDONALDS CORP	2,239	$695,782	0.3%	ADD 2%
77	SBUXSTARBUCKS CORP	7,146	$640,210	0.3%	HOLD
78	GEGE AEROSPACE	2,252	$638,925	0.3%	ADD 3%
79	WSTWEST PHARMACEUTICAL SVSC INC	2,519	$631,362	0.3%	HOLD
80	QCOMQUALCOMM INC	4,866	$626,636	0.3%	ADD 4%
81	VOVANGUARD INDEX FDS	2,150	$617,437	0.3%	TRIM −3%
82	HSBCHSBC HLDGS PLC	7,227	$596,152	0.3%	ADD 14%
83	VGKVANGUARD INTL EQUITY INDEX F	6,880	$567,091	0.2%	TRIM −26%
84	DVYISHARES TR	3,547	$537,103	0.2%	TRIM −8%
85	ITAIShares U.S. Aerospace & Defense ETF	2,450	$535,958	0.2%	ADD 4%
86	NFLXNETFLIX INC	5,470	$525,941	0.2%	HOLD
87	IJJISHARES TR	3,911	$518,169	0.2%	TRIM −9%
88	CMICUMMINS INC	956	$514,226	0.2%	ADD 56%
89	RIORIO TINTO PLC	5,480	$511,239	0.2%	HOLD
90	PEPPEPSICO INC	2,978	$462,376	0.2%	ADD 6%
91	VGTVANGUARD WORLD FD	660	$460,495	0.2%	HOLD
92	XLFSELECT SECTOR SPDR TR	9,217	$455,032	0.2%	HOLD
93	BTIBRITISH AMERN TOB PLC	7,688	$449,542	0.2%	HOLD
94	DXJWISDOMTREE TR	2,812	$445,899	0.2%	TRIM −20%
95	BILSPDR SERIES TRUST	4,706	$431,258	0.2%	NEW
96	VEUVANGUARD INTL EQUITY INDEX F	5,550	$416,805	0.2%	HOLD
97	BWXTBWX TECHNOLOGIES INC	2,035	$416,182	0.2%	ADD 3%
98	FIDUFIDELITY COVINGTON TRUST	4,778	$413,402	0.2%	ADD 13%
99	MSMORGAN STANLEY	2,507	$412,575	0.2%	ADD 19%
100	MRKMERCK & CO INC	3,388	$407,580	0.2%	HOLD
101	ACNACCENTURE PLC IRELAND	2,040	$404,537	0.2%	TRIM −8%
102	IWMISHARES TR	1,573	$390,104	0.2%	TRIM −6%
103	SUBISHARES TR	3,657	$389,458	0.2%	NEW
104	EPDENTERPRISE PRODS PARTNERS L	10,248	$387,782	0.2%	HOLD
105	HWMHOWMET AEROSPACE INC	1,661	$382,839	0.2%	ADD 4%
106	FISVFISERV INC	6,805	$379,719	0.2%	TRIM −4%
107	ADIANALOG DEVICES INC	1,179	$374,981	0.2%	HOLD
108	SPYGSPDR SERIES TRUST STATE STREET SPD	3,779	$370,002	0.2%	ADD 61%
109	ETENERGY TRANSFER L P	19,150	$369,597	0.2%	HOLD
110	IVVISHARES TR	557	$363,796	0.2%	TRIM −10%
111	TJXTJX COS INC NEW	2,220	$354,534	0.2%	HOLD
112	CITHE CIGNA GROUP	1,312	$349,983	0.2%	TRIM −10%
113	ASMLASML HOLDING N V	264	$349,246	0.2%	TRIM −5%
114	KOCOCA COLA CO	4,556	$346,493	0.2%	HOLD
115	CWCURTISS WRIGHT CORP	503	$342,698	0.2%	HOLD
116	IHFISHARES TR	8,093	$338,671	0.1%	ADD 17%
117	BXBLACKSTONE INC	2,930	$336,921	0.1%	HOLD
118	FDISFIDELITY COVINGTON TRUST	3,556	$331,676	0.1%	TRIM −42%
119	SHELSHELL PLC	3,539	$329,120	0.1%	ADD 2%
120	AMGNAMGEN INC	933	$328,186	0.1%	ADD 25%
121	TROWPRICE T ROWE GROUP INC	3,604	$324,859	0.1%	ADD 29%
122	SYKSTRYKER CORPORATION	967	$317,747	0.1%	HOLD
123	XLISELECT SECTOR SPDR TR	1,962	$317,284	0.1%	HOLD
124	TTETotalEnergies SE	3,458	$314,609	0.1%	HOLD
125	CLCOLGATE PALMOLIVE CO	3,682	$313,793	0.1%	HOLD
126	IBMINTERNATIONAL BUSINESS MACHS	1,283	$310,986	0.1%	TRIM −24%
127	PWRQUANTA SVCS INC	565	$310,196	0.1%	HOLD
128	RSPTINVESCO EXCHANGE TRADED FD T	6,622	$299,700	0.1%	ADD 10%
129	DFUVDIMENSIONAL ETF TRUST	6,056	$293,461	0.1%	HOLD
130	GILDGILEAD SCIENCES INC	2,092	$291,506	0.1%	ADD 2%
131	CORCENCORA INC	915	$287,496	0.1%	TRIM −17%
132	KMBKIMBERLY-CLARK CORP	2,975	$286,998	0.1%	ADD 17%
133	FNCLFIDELITY COVINGTON TRUST	3,927	$275,700	0.1%	ADD 5%
134	XLVSELECT SECTOR SPDR TR	1,876	$275,077	0.1%	TRIM −6%
135	EUFNISHARES TR MSCI EURO FL ETF	7,792	$271,564	0.1%	ADD 28%
136	HIGHARTFORD INSURANCE GROUP INC	2,000	$270,460	0.1%	HOLD
137	ALLALLSTATE CORP	1,259	$261,041	0.1%	TRIM −7%
138	EOGEOG RES INC	1,793	$259,163	0.1%	NEW
139	CEFSPROTT ASSET MANAGEMENT LP	5,250	$250,530	0.1%	HOLD
140	MUBISHARES TR	2,329	$247,223	0.1%	NEW
141	LOWLOWES COS INC	1,041	$245,919	0.1%	TRIM −9%
142	PRTAPROTHENA CORP PLC	25,086	$243,836	0.1%	HOLD
143	TDGTRANSDIGM GROUP INC	210	$243,364	0.1%	TRIM −25%
144	RAAXVANECK ETF TRUST	5,815	$236,729	0.1%	NEW
145	ORCLORACLE CORP	1,601	$235,523	0.1%	HOLD
146	SCHXSCHWAB U.S. LARGE-CAP ETF	9,179	$235,350	0.1%	TRIM −2%
147	ARCCARES CAPITAL CORP	13,000	$234,260	0.1%	TRIM −8%
148	ENBENBRIDGE INC	4,322	$233,977	0.1%	NEW
149	GSGOLDMAN SACHS GROUP INC	266	$225,374	0.1%	ADD 4%
150	DEDEERE & CO	400	$225,320	0.1%	NEW
151	VTVANGUARD INTL EQUITY INDEX F	1,628	$225,185	0.1%	HOLD
152	DHRDANAHER CORP DEL	1,187	$225,055	0.1%	TRIM −8%
153	DISDISNEY WALT CO	2,326	$224,183	0.1%	NEW
154	XLUSELECT SECTOR SPDR TR	4,832	$221,743	0.1%	TRIM −47%
155	ARWArrow Electronics	1,533	$219,848	0.1%	NEW
156	FUTYFIDELITY COVINGTON TRUST	3,712	$219,279	0.1%	HOLD
157	SPGIS&P GLOBAL INC	515	$219,050	0.1%	HOLD
158	HIIHUNTINGTON INGALLS INDS INC	575	$218,473	0.1%	TRIM −8%
159	EMEEMCOR GROUP INC	295	$217,829	0.1%	NEW
160	EQNREQUINOR ASA	5,140	$216,908	0.1%	NEW
161	MDYSPDR S&P MIDCAP 400 ETF TR	350	$215,866	0.1%	HOLD
162	CSCOCISCO SYS INC	2,772	$215,109	0.1%	HOLD
163	IDVISHARES TR	4,830	$205,582	0.1%	NEW
164	ECLECOLAB INC	768	$204,209	0.1%	HOLD
165	INTUINTUIT	472	$204,083	0.1%	HOLD
166	DECDIVERSIFIED ENERGY CO	11,463	$199,914	0.1%	TRIM −22%
167	LYGLLOYDS BANKING GROUP PLC	39,260	$197,477	0.1%	HOLD
168	CELG-RBRISTOL-MYERS SQUIBB CO	26,450	$3,072	0.0%	HOLD

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

BRK.BBERKSHIRE HATHAWAY INC DEL

56K

57K

55K

56K

$27M

IAUISHARES GOLD TR

252K

253K

268K

166K

178K

187K

$16M

AAPLAPPLE INC

35K

45K

47K

49K

48K

49K

$12M

MSFTMICROSOFT CORP

13K

14K

18K

23K

$9M

NVDANVIDIA CORPORATION

12K

27K

32K

30K

33K

$6M

AVGOBROADCOM INC

18K

16K

17K

$5M

GOOGLALPHABET INC

13K

19K

18K

$5M

JPMJPMORGAN CHASE & CO

11K

13K

14K

$4M

AMZNAMAZON COM INC

13K

18K

19K

18K

19K

$4M

VOOVANGUARD INDEX FDS

$4M

GOOGALPHABET INC

12K

13K

12K

$4M

JNJJOHNSON & JOHNSON

13K

14K

13K

$3M

GLDSPDR GOLD TR

$3M

QQQINVESCO QQQ TR

$3M

CVXCHEVRON CORP NEW

11K

14K

$3M

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.

☆Purkiss Capital Advisors LLC