2026 Q1 Portfolio Activity
In 2026 Q1, Purkiss Capital Advisors LLC maintained a portfolio of 178 distinct positions. The most significant new addition was ISHARES TR, now representing 1.10% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 270.3%. Conversely, Purkiss Capital Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
BRK/B (11.7%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Purkiss Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | 11.70% | 13.02% |
#1
Prev: #1
|
6.5 |
—
|
298 | 0.5% |
P
S
|
55,551 | $26,620,108 |
$454.64
+8.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 7.25% | 6.76% |
#2
Prev: #2
|
6.4 |
—
|
9,303 | 5.2% |
P
S
|
186,996 | $16,485,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 6.13% |
#3
Prev: #3
|
3.7 |
—
|
489 | 1.0% |
P
S
|
48,593 | $12,332,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.06% |
#4
Prev: #4
|
4.5 |
—
|
5,339 | 29.8% |
P
S
|
23,244 | $8,604,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.66% |
#5
Prev: #5
|
3.5 |
—
|
2,130 | 7.0% |
P
S
|
32,519 | $5,671,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.65% |
#6
Prev: #6
|
1.4 |
—
|
180 | 1.1% |
P
S
|
16,520 | $5,113,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.58% |
#7
Prev: #7
|
1.4 |
—
|
75 | 0.4% |
P
S
|
17,681 | $5,084,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 2.00% |
#8
Prev: #8
|
1.2 |
—
|
525 | 4.0% |
P
S
|
13,784 | $4,054,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.94% |
#9
Prev: #9
|
1.2 |
—
|
634 | 3.5% |
P
S
|
18,582 | $3,870,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.64% |
#10
1
Prev: #11
|
2.6 |
—
|
613 | 11.0% |
P
S
|
6,180 | $3,692,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.79% |
#11
1
Prev: #10
|
1.1 |
—
|
251 | 2.1% |
P
S
|
12,438 | $3,567,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.31% |
#12
3
Prev: #15
|
1.1 |
—
|
-43 | -0.3% |
P
S
|
13,475 | $3,293,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.40% | 1.35% |
#13
Prev: #13
|
1.1 |
—
|
100 | 1.4% |
P
S
|
7,382 | $3,176,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.48% |
#14
2
Prev: #12
|
2.6 |
—
|
314 | 6.1% |
P
S
|
5,441 | $3,140,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.27% | 0.80% |
#15
15
Prev: #30
|
3.0 |
—
|
2,807 | 25.0% |
P
S
|
14,013 | $2,899,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.27% | 0.34% |
#16
47
Prev: #63
|
3.5 |
—
|
27,300 | 270.3% |
P
S
|
37,400 | $2,897,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.34% |
#17
3
Prev: #14
|
2.5 |
—
|
561 | 11.2% |
P
S
|
5,558 | $2,777,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.09% |
#18
3
Prev: #21
|
2.5 |
—
|
1,821 | 14.9% |
P
S
|
14,008 | $2,688,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.16% | 1.04% |
#19
4
Prev: #23
|
1.0 |
—
|
-500 | -1.0% |
P
S
|
47,980 | $2,646,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.11% | 1.10% |
#20
Prev: #20
|
2.4 |
—
|
3,950 | 11.1% |
P
S
|
39,384 | $2,517,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
30,058 | — |
NEW
|
30,058 | $2,511,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.68% |
#22
10
Prev: #32
|
3.4 |
—
|
6,929 | 52.9% |
P
S
|
20,035 | $2,490,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.06% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
44 | 0.3% |
P
S
|
16,529 | $2,412,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.31% |
#24
8
Prev: #16
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
7,934 | $2,397,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 1.11% |
#25
6
Prev: #19
|
2.4 |
—
|
1,866 | 14.5% |
P
S
|
14,719 | $2,359,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.00% | 1.13% |
#26
8
Prev: #18
|
2.4 |
—
|
466 | 11.2% |
P
S
|
4,620 | $2,270,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.98% | 0.93% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
36,627 | $2,221,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.82% |
#28
Prev: #28
|
2.4 |
—
|
926 | 9.7% |
P
S
|
10,490 | $2,023,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.12% |
#29
117
Prev: #146
|
3.3 |
—
|
8,647 | 699.6% |
P
S
|
9,883 | $1,895,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.78% | 0.64% |
#30
5
Prev: #35
|
2.8 |
—
|
1,596 | 21.7% |
P
S
|
8,943 | $1,768,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.75% | 0.84% |
#31
4
Prev: #27
|
0.8 |
—
|
370 | 3.0% |
P
S
|
12,849 | $1,707,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.75% | 0.67% |
#32
1
Prev: #33
|
2.3 |
—
|
1,005 | 11.9% |
P
S
|
9,476 | $1,705,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
18 | 0.3% |
P
S
|
5,242 | $1,681,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.86% |
#34
8
Prev: #26
|
0.8 |
—
|
-99 | -3.7% |
P
S
|
2,583 | $1,679,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
71 | 4.5% |
P
S
|
1,658 | $1,652,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.74% |
#36
5
Prev: #31
|
2.3 |
—
|
4,981 | 17.5% |
P
S
|
33,511 | $1,633,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.60% |
#37
1
Prev: #38
|
2.3 |
—
|
1,390 | 8.7% |
P
S
|
17,429 | $1,618,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.55% |
#38
3
Prev: #41
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,811 | $1,580,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.67% | 0.30% |
#39
31
Prev: #70
|
3.3 |
—
|
3,271 | 65.0% |
P
S
|
8,303 | $1,512,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.66% | 0.63% |
#40
4
Prev: #36
|
2.3 |
—
|
1,136 | 10.6% |
P
S
|
11,836 | $1,499,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.09% |
#41
122
Prev: #163
|
3.3 |
—
|
8,942 | 786.5% |
P
S
|
10,079 | $1,474,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.47% |
#42
4
Prev: #46
|
2.8 |
—
|
2,485 | 28.9% |
P
S
|
11,088 | $1,453,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.56% |
#43
3
Prev: #40
|
2.2 |
—
|
202 | 5.1% |
P
S
|
4,145 | $1,400,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.62% | 0.21% |
#44
48
Prev: #92
|
3.2 |
—
|
2,857 | 101.7% |
P
S
|
5,667 | $1,400,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.51% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,905 | $1,349,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.44% |
#46
4
Prev: #50
|
2.2 |
—
|
620 | 13.0% |
P
S
|
5,380 | $1,216,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.53% | 0.86% |
#47
22
Prev: #25
|
0.2 |
—
|
-2,418 | -29.6% |
P
S
|
5,755 | $1,197,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.28% |
#48
30
Prev: #78
|
3.2 |
—
|
707 | 57.6% |
P
S
|
1,934 | $1,169,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.59% |
#49
10
Prev: #39
|
2.2 |
—
|
123 | 6.4% |
P
S
|
2,039 | $1,166,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.49% | 0.26% |
#50
31
Prev: #81
|
3.2 |
—
|
3,800 | 164.3% |
P
S
|
6,113 | $1,118,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 178 holdings