2026 Q2 Portfolio Activity
In 2026 Q2, Purkiss Capital Advisors LLC maintained a portfolio of 199 distinct positions. The most significant new addition was COINBASE GLOBAL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 21.5%. Conversely, Purkiss Capital Advisors LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q2
Top Holding
BRK/B (10.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Purkiss Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 10.51% | 11.70% |
#1
Prev: #1
|
6.5 |
—
|
-406 | -0.7% |
P
S
|
55,145 | $27,594,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.42% |
#2
1
Prev: #3
|
4.2 |
—
|
1,460 | 3.0% |
P
S
|
50,053 | $14,483,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.24% | 7.25% |
#3
1
Prev: #2
|
3.6 |
—
|
-4,802 | -2.6% |
P
S
|
182,194 | $13,757,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.78% |
#4
Prev: #4
|
2.3 |
—
|
-153 | -0.7% |
P
S
|
23,091 | $8,613,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 2.25% |
#5
1
Prev: #6
|
4.3 |
—
|
5,763 | 34.9% |
P
S
|
22,283 | $8,417,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.49% |
#6
1
Prev: #5
|
1.5 |
—
|
217 | 0.7% |
P
S
|
32,736 | $6,550,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.24% |
#7
Prev: #7
|
1.4 |
—
|
-386 | -2.2% |
P
S
|
17,295 | $6,180,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.32% | 1.04% |
#8
17
Prev: #25
|
3.4 |
—
|
3,170 | 21.5% |
P
S
|
17,889 | $6,100,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.62% |
#9
1
Prev: #10
|
2.8 |
—
|
1,188 | 19.2% |
P
S
|
7,368 | $5,060,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.78% |
#10
2
Prev: #8
|
2.7 |
—
|
705 | 5.1% |
P
S
|
14,489 | $4,742,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.57% |
#11
Prev: #11
|
1.2 |
—
|
168 | 1.4% |
P
S
|
12,606 | $4,453,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.70% |
#12
3
Prev: #9
|
1.2 |
—
|
-52 | -0.3% |
P
S
|
18,530 | $4,416,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 1.38% |
#13
1
Prev: #14
|
2.7 |
—
|
478 | 8.8% |
P
S
|
5,919 | $4,358,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.45% |
#14
2
Prev: #12
|
1.0 |
—
|
323 | 2.4% |
P
S
|
13,798 | $3,504,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.18% |
#15
3
Prev: #18
|
2.5 |
—
|
2,221 | 15.9% |
P
S
|
16,229 | $3,453,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.17% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-6,614 | -17.7% |
P
S
|
30,786 | $3,064,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 0.73% |
#17
18
Prev: #35
|
3.5 |
—
|
1,503 | 90.7% |
P
S
|
3,161 | $2,956,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.22% |
#18
1
Prev: #17
|
0.9 |
—
|
159 | 2.9% |
P
S
|
5,717 | $2,936,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.10% | 1.11% |
#19
1
Prev: #20
|
2.4 |
—
|
3,250 | 8.3% |
P
S
|
42,634 | $2,881,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.10% | 0.75% |
#20
11
Prev: #31
|
2.4 |
—
|
2,264 | 17.6% |
P
S
|
15,113 | $2,879,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.05% |
#21
3
Prev: #24
|
0.9 |
—
|
24 | 0.3% |
P
S
|
7,958 | $2,730,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.00% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
-514 | -1.7% |
P
S
|
29,544 | $2,629,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 1.40% |
#23
10
Prev: #13
|
0.9 |
—
|
-394 | -5.3% |
P
S
|
6,988 | $2,574,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
-82 | -0.5% |
P
S
|
16,447 | $2,502,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.00% |
#25
1
Prev: #26
|
2.4 |
—
|
341 | 7.4% |
P
S
|
4,961 | $2,487,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.59% |
#26
19
Prev: #45
|
2.4 |
—
|
353 | 18.5% |
P
S
|
2,258 | $2,404,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.27% |
#27
12
Prev: #15
|
0.9 |
—
|
211 | 1.5% |
P
S
|
14,224 | $2,357,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.90% | 0.75% |
#28
4
Prev: #32
|
2.4 |
—
|
771 | 8.1% |
P
S
|
10,247 | $2,351,289 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.09% |
#29
7
Prev: #22
|
0.9 |
—
|
486 | 2.4% |
P
S
|
20,521 | $2,324,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.88% | 0.78% |
#30
Prev: #30
|
2.4 |
—
|
1,265 | 14.1% |
P
S
|
10,208 | $2,317,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.88% | 1.16% |
#31
12
Prev: #19
|
0.9 |
—
|
-1,280 | -2.7% |
P
S
|
46,700 | $2,301,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.85% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
314 | 3.2% |
P
S
|
10,197 | $2,237,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.69% |
#33
5
Prev: #38
|
0.8 |
—
|
51 | 2.8% |
P
S
|
1,862 | $2,187,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.81% | 0.66% |
#34
6
Prev: #40
|
2.3 |
—
|
1,867 | 15.8% |
P
S
|
13,703 | $2,137,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.80% | 0.98% |
#35
8
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
36,627 | $2,110,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
1,355 | 4.0% |
P
S
|
34,866 | $1,986,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.62% |
#37
6
Prev: #43
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
4,117 | $1,966,069 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,232 | $1,936,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.89% |
#39
11
Prev: #28
|
0.8 |
—
|
-446 | -4.3% |
P
S
|
10,044 | $1,905,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.71% |
#40
3
Prev: #37
|
2.3 |
—
|
2,087 | 12.0% |
P
S
|
19,516 | $1,712,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.74% |
#41
7
Prev: #34
|
0.8 |
—
|
-316 | -12.2% |
P
S
|
2,267 | $1,692,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.64% | 0.53% |
#42
5
Prev: #47
|
0.8 |
—
|
119 | 2.1% |
P
S
|
5,874 | $1,677,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.60% | 0.64% |
#43
1
Prev: #42
|
0.7 |
—
|
391 | 3.5% |
P
S
|
11,479 | $1,570,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-583 | -10.3% |
P
S
|
5,084 | $1,324,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.65% |
#45
4
Prev: #41
|
2.2 |
—
|
1,262 | 12.5% |
P
S
|
11,341 | $1,323,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.38% |
#46
22
Prev: #68
|
2.7 |
—
|
2,427 | 41.4% |
P
S
|
8,289 | $1,309,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#47
5
Prev: #52
|
2.2 |
—
|
448 | 8.2% |
P
S
|
5,916 | $1,289,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.67% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,061 | -12.8% |
P
S
|
7,242 | $1,224,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.46% | 0.47% |
#49
4
Prev: #53
|
0.7 |
—
|
-209 | -4.1% |
P
S
|
4,945 | $1,217,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.45% | 0.18% |
#50
47
Prev: #97
|
3.2 |
—
|
4,100 | 201.5% |
P
S
|
6,135 | $1,194,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 199 holdings