Purus Wealth Management, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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