AI Portfolio Summary
In 2026 Q1, Purus Wealth Management, LLC maintained a portfolio of 163 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 9.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 17.8%.
Total Positions
163
Quarter
2026 Q1
Top Holding
NVDA (14.9%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.86% | 15.74% |
#1
Prev: #1
|
6.5 | -3,390 | -1.3% |
P
S
|
267,242 | $46,606,951 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.05% | 4.34% |
#2
1
Prev: #3
|
4.0 | -240 | -1.5% |
P
S
|
15,909 | $15,852,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.54% | 4.98% |
#3
1
Prev: #2
|
3.3 | -143 | -0.3% |
P
S
|
45,995 | $14,235,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.28% |
#4
Prev: #4
|
4.3 | 4,802 | 9.5% |
P
S
|
55,286 | $14,031,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.48% | 4.18% |
#5
Prev: #5
|
2.4 | -14 | -0.1% |
P
S
|
23,669 | $10,911,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.55% |
#6
Prev: #6
|
1.8 | 672 | 1.4% |
P
S
|
49,962 | $10,405,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.08% | 2.69% |
#7
2
Prev: #9
|
1.7 | 2,924 | 2.9% |
P
S
|
104,119 | $9,650,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.98% | 2.80% |
#8
Prev: #8
|
1.7 | -135 | -0.3% |
P
S
|
40,673 | $9,346,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 2.87% |
#9
2
Prev: #7
|
1.6 | 128 | 0.4% |
P
S
|
29,549 | $8,497,083 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 2.24% | 2.52% |
#10
Prev: #10
|
1.4 | 223 | 1.0% |
P
S
|
23,295 | $7,040,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.12% |
#11
Prev: #11
|
2.7 | 897 | 6.4% |
P
S
|
14,963 | $5,538,780 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.71% |
#12
1
Prev: #13
|
1.2 | -413 | -0.7% |
P
S
|
58,821 | $5,456,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 1.72% |
#13
1
Prev: #12
|
1.2 | 296 | 1.2% |
P
S
|
25,979 | $5,284,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 1.53% | 1.42% |
#14
2
Prev: #16
|
2.6 | 8,793 | 7.1% |
P
S
|
132,207 | $4,787,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.58% |
#15
1
Prev: #14
|
1.1 | -48 | -0.6% |
P
S
|
8,178 | $4,720,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.51% |
#16
1
Prev: #15
|
1.1 | -106 | -0.7% |
P
S
|
14,963 | $4,401,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.34% | 1.40% |
#17
Prev: #17
|
1.0 | -50 | -0.1% |
P
S
|
34,182 | $4,196,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.19% |
#18
2
Prev: #20
|
2.5 | 1,914 | 12.7% |
P
S
|
16,961 | $4,030,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.23% | 1.39% |
#19
1
Prev: #18
|
1.0 | -5,182 | -8.6% |
P
S
|
55,212 | $3,866,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.08% |
#20
2
Prev: #22
|
0.9 | 28 | 0.1% |
P
S
|
49,983 | $3,412,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.27% |
#21
2
Prev: #19
|
0.9 | 33 | 0.1% |
P
S
|
23,003 | $3,364,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.06% | 0.68% |
#22
15
Prev: #37
|
0.9 | -4 | -0.0% |
P
S
|
11,211 | $3,323,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.04% | 0.98% |
#23
Prev: #23
|
2.4 | 4,562 | 13.4% |
P
S
|
38,521 | $3,255,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 0.73% |
#24
9
Prev: #33
|
0.9 | 87 | 2.4% |
P
S
|
3,666 | $3,199,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.87% |
#25
2
Prev: #27
|
0.9 | 31 | 0.4% |
P
S
|
8,549 | $3,007,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.91% | 0.93% |
#26
1
Prev: #25
|
0.9 | -185 | -0.4% |
P
S
|
51,304 | $2,848,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.84% |
#27
1
Prev: #28
|
0.9 | 12 | 0.1% |
P
S
|
14,734 | $2,842,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.86% | 0.66% |
#28
10
Prev: #38
|
0.8 | -3,136 | -6.6% |
P
S
|
44,267 | $2,711,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.96% |
#29
5
Prev: #24
|
0.8 | -27 | -0.6% |
P
S
|
4,621 | $2,643,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.82% | 0.73% |
#30
2
Prev: #32
|
2.3 | 2,416 | 7.7% |
P
S
|
33,805 | $2,560,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.77% | 0.69% |
#31
3
Prev: #34
|
2.3 | 2,162 | 9.4% |
P
S
|
25,224 | $2,407,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.76% | 1.10% |
#32
11
Prev: #21
|
0.8 | -3,080 | -12.6% |
P
S
|
21,305 | $2,373,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.89% |
#33
7
Prev: #26
|
0.8 | 2 | 0.0% |
P
S
|
6,371 | $2,368,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.79% |
#34
5
Prev: #29
|
0.8 | -4,299 | -9.7% |
P
S
|
39,869 | $2,259,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.54% |
#35
11
Prev: #46
|
0.8 | 20 | 0.7% |
P
S
|
3,038 | $2,152,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.68% | 0.75% |
#36
6
Prev: #30
|
0.8 | 167 | 0.5% |
P
S
|
31,328 | $2,117,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.68% |
#37
2
Prev: #35
|
0.8 | -2,435 | -6.7% |
P
S
|
34,129 | $2,040,231 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.62% |
#38
3
Prev: #41
|
0.8 | -1,508 | -2.9% |
P
S
|
50,722 | $1,999,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.75% |
#39
8
Prev: #31
|
0.8 | -10,877 | -14.8% |
P
S
|
62,616 | $1,969,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.65% |
#40
Prev: #40
|
0.7 | 103 | 0.4% |
P
S
|
29,069 | $1,822,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.58% | 0.68% |
#41
5
Prev: #36
|
0.7 | -2,097 | -5.6% |
P
S
|
35,379 | $1,821,897 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.48% |
#42
6
Prev: #48
|
0.7 | -52 | -1.6% |
P
S
|
3,221 | $1,814,444 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.55% | 0.55% |
#43
1
Prev: #44
|
0.7 | 40 | 1.1% |
P
S
|
3,716 | $1,721,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.61% |
#44
2
Prev: #42
|
0.7 | -999 | -7.9% |
P
S
|
11,687 | $1,713,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.52% |
#45
2
Prev: #47
|
0.7 | -398 | -1.9% |
P
S
|
20,423 | $1,667,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.51% | 0.26% |
#46
22
Prev: #68
|
3.2 | 32,885 | 94.8% |
P
S
|
67,562 | $1,601,900 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.48% | 0.58% |
#47
4
Prev: #43
|
0.7 | -103 | -0.8% |
P
S
|
12,534 | $1,511,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.48% | 0.41% |
#48
3
Prev: #51
|
2.2 | 1,499 | 10.7% |
P
S
|
15,549 | $1,495,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.36% |
#49
5
Prev: #54
|
0.7 | -27 | -1.1% |
P
S
|
2,388 | $1,443,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.55% |
#50
5
Prev: #45
|
0.7 | -9,142 | -17.8% |
P
S
|
42,145 | $1,423,237 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 163 holdings