2026 Q3 Portfolio Activity
In 2026 Q3, Purkiss Capital Advisors LLC maintained a portfolio of 194 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.11% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 1584.4%. Conversely, Purkiss Capital Advisors LLC completely exited their position in COREWEAVE INC.
Position History
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Total Positions
194
Quarter
2026 Q3
Top Holding
BRK/B (10.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Purkiss Capital Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.18% | 10.51% |
#1
Prev: #1
|
6.5 |
—
|
-418 | -0.8% |
P
S
|
54,727 | $27,251,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.16% | 5.51% |
#2
Prev: #2
|
4.5 |
—
|
-543 | -1.1% |
P
S
|
49,510 | $16,487,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.35% | 5.24% |
#3
Prev: #3
|
3.6 |
—
|
1,239 | 0.7% |
P
S
|
183,433 | $14,326,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 3.28% |
#4
Prev: #4
|
2.8 |
—
|
-216 | -0.9% |
P
S
|
22,875 | $11,732,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.32% | 2.32% |
#5
3
Prev: #8
|
4.3 |
—
|
4,500 | 25.2% |
P
S
|
22,389 | $8,895,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 3.20% |
#6
1
Prev: #5
|
1.7 |
—
|
20 | 0.1% |
P
S
|
22,303 | $7,832,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.49% |
#7
1
Prev: #6
|
1.6 |
—
|
50 | 0.2% |
P
S
|
32,786 | $7,487,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
-5 | -0.0% |
P
S
|
17,290 | $5,949,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | 1.93% |
#9
Prev: #9
|
2.9 |
—
|
809 | 11.0% |
P
S
|
8,177 | $5,730,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
-71 | -0.5% |
P
S
|
14,418 | $4,770,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.68% |
#11
1
Prev: #12
|
1.2 |
—
|
-193 | -1.0% |
P
S
|
18,337 | $4,568,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.70% |
#12
1
Prev: #11
|
1.1 |
—
|
-60 | -0.5% |
P
S
|
12,546 | $4,274,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.66% |
#13
Prev: #13
|
1.1 |
—
|
-197 | -3.3% |
P
S
|
5,722 | $4,232,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.09% |
#14
156
Prev: #170
|
3.6 |
—
|
6,401 | 1584.4% |
P
S
|
6,805 | $4,163,027 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.31% |
#15
Prev: #15
|
2.6 |
—
|
1,742 | 10.7% |
P
S
|
17,971 | $3,738,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.33% |
#16
2
Prev: #14
|
1.0 |
—
|
-210 | -1.5% |
P
S
|
13,588 | $3,597,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.23% | 0.95% |
#17
8
Prev: #25
|
1.0 |
—
|
-99 | -2.0% |
P
S
|
4,862 | $3,281,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.12% |
#18
Prev: #18
|
1.0 |
—
|
2 | 0.0% |
P
S
|
5,719 | $3,153,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.16% | 1.10% |
#19
Prev: #19
|
2.5 |
—
|
2,233 | 5.2% |
P
S
|
44,867 | $3,103,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.90% |
#20
7
Prev: #27
|
0.9 |
—
|
-168 | -1.2% |
P
S
|
14,056 | $2,870,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
27 | 0.3% |
P
S
|
7,985 | $2,869,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.04% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
-827 | -5.5% |
P
S
|
14,286 | $2,796,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.13% |
#23
6
Prev: #17
|
0.9 |
—
|
-106 | -3.4% |
P
S
|
3,055 | $2,780,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 0.98% |
#24
1
Prev: #23
|
0.9 |
—
|
-40 | -0.6% |
P
S
|
6,948 | $2,646,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.98% | 1.00% |
#25
3
Prev: #22
|
0.9 |
—
|
-90 | -0.3% |
P
S
|
29,454 | $2,635,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.91% | 0.88% |
#26
5
Prev: #31
|
0.9 |
—
|
-360 | -0.8% |
P
S
|
46,340 | $2,443,972 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.95% |
#27
3
Prev: #24
|
0.9 |
—
|
46 | 0.3% |
P
S
|
16,493 | $2,415,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.88% | 0.88% |
#28
2
Prev: #30
|
0.9 |
—
|
10 | 0.1% |
P
S
|
10,218 | $2,352,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.88% |
#29
Prev: #29
|
2.3 |
—
|
1,915 | 9.3% |
P
S
|
22,436 | $2,331,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
4 | 0.0% |
P
S
|
10,251 | $2,271,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.83% | 0.80% |
#31
4
Prev: #35
|
0.8 |
—
|
-950 | -2.6% |
P
S
|
35,677 | $2,226,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-196 | -1.9% |
P
S
|
10,001 | $2,222,627 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.50% |
#33
12
Prev: #45
|
0.8 |
—
|
-500 | -4.4% |
P
S
|
10,841 | $2,027,809 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.74% | 0.81% |
#34
Prev: #34
|
0.8 |
—
|
34 | 0.2% |
P
S
|
13,737 | $1,979,618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.74% | 0.50% |
#35
9
Prev: #44
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,088 | $1,972,307 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#36
2
Prev: #38
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
5,224 | $1,954,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
4,113 | $1,876,238 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.70% | 0.76% |
#38
2
Prev: #36
|
0.8 |
—
|
-626 | -1.8% |
P
S
|
34,240 | $1,863,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.73% |
#39
Prev: #39
|
0.8 |
—
|
-75 | -0.7% |
P
S
|
9,969 | $1,850,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.68% | 0.47% |
#40
8
Prev: #48
|
0.8 |
—
|
-65 | -0.9% |
P
S
|
7,177 | $1,832,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.92% |
#41
15
Prev: #26
|
0.8 |
—
|
-55 | -2.4% |
P
S
|
2,203 | $1,786,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.83% |
#42
9
Prev: #33
|
0.8 |
—
|
7 | 0.4% |
P
S
|
1,869 | $1,776,524 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.66% | 0.64% |
#43
1
Prev: #42
|
0.8 |
—
|
8 | 0.1% |
P
S
|
5,882 | $1,764,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.64% |
#44
3
Prev: #41
|
0.8 |
—
|
-16 | -0.7% |
P
S
|
2,251 | $1,716,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.65% |
#45
5
Prev: #40
|
0.7 |
—
|
51 | 0.3% |
P
S
|
19,567 | $1,481,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.51% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
11,453 | $1,358,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.43% |
#47
7
Prev: #54
|
0.7 |
—
|
-183 | -9.0% |
P
S
|
1,845 | $1,338,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
12 | 0.1% |
P
S
|
8,301 | $1,288,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
-279 | -4.7% |
P
S
|
5,637 | $1,218,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,364 | $1,141,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 194 holdings