Purkiss Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.4M
Q ending 2026-03-31
Prior quarter
$213.3M
Q ending 2025-12-31
Change
+6.6% QoQ · +71.7% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.6M | 56K |
| Ishares Gold Tr | IAU | Shares | $16.5M | 187K |
| Apple Inc | AAPL | Shares | $12.3M | 49K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Alphabet Inc | GOOG | Shares | $3.6M | 12K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Spdr Gold Tr | GLD | Shares | $3.2M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Coreweave Inc | CRWV | Shares | $2.9M | 37K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Flexshares Tr | GUNR | Shares | $2.6M | 48K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.5M | 39K |
| Ishares Tr | IDEV | Shares | $2.5M | 30K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Spdr Series Trust | SDY | Shares | $2.4M | 17K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.2M | 37K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Ishares Tr | QUAL | Shares | $1.9M | 10K |
| Welltower Inc | WELL | Shares | $1.8M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Steel Dynamics Inc | STLD | Shares | $1.7M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Bank America Corp | BAC | Shares | $1.6M | 34K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Lamar Advertising Co | LAMR | Shares | $1.5M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $1.5M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Fidelity Covington Trust | FTEC | Shares | $1.2M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Aerovironment Inc | AVAV | Shares | $1.1M | 6K |
| Bp Plc | BP | Shares | $1.1M | 24K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Eni Spa | E | Shares | $1.1M | 19K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Linde Plc | Shares | $1000K | 2K | |
| Ishares Inc | EMXC | Shares | $925K | 12K |
| Parker-Hannifin Corp | PH | Shares | $924K | 1K |
| Home Depot Inc | HD | Shares | $912K | 3K |
| Trane Technologies Plc | Shares | $910K | 2K | |
| Exxon Mobil Corp | XOM | Shares | $892K | 5K |
| Ishares Tr | EFA | Shares | $891K | 9K |
| Abbvie Inc | ABBV | Shares | $891K | 4K |
| Oneok Inc New | OKE | Shares | $887K | 10K |
| Tesla Inc | TSLA | Shares | $878K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $868K | 6K |
| Eli Lilly & Co | LLY | Shares | $804K | 874 |
| Advanced Micro Devices Inc | AMD | Shares | $799K | 4K |
| Te Connectivity Plc | Shares | $798K | 4K | |
| United Parcel Svcs Inc | UPS | Shares | $776K | 8K |
| Automatic Data Processing In | ADP | Shares | $768K | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $719K | 4K |
| Chubb Ltd Switz | Shares | $708K | 2K | |
| Mcdonalds Corp | MCD | Shares | $696K | 2K |
| Starbucks Corp | SBUX | Shares | $640K | 7K |
| Ge Aerospace | GE | Shares | $639K | 2K |
| West Pharmaceutical Svsc Inc | WST | Shares | $631K | 3K |
| Qualcomm Inc | QCOM | Shares | $627K | 5K |
| Vanguard Index Fds | VO | Shares | $617K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $596K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $567K | 7K |
| Ishares Tr | DVY | Shares | $537K | 4K |
| Ishares Tr | ITA | Shares | $536K | 2K |
| Netflix Inc. | NFLX | Shares | $526K | 5K |
| Ishares Tr | IJJ | Shares | $518K | 4K |
| Cummins Inc | CMI | Shares | $514K | 956 |
| Rio Tinto Plc | RIO | Shares | $511K | 5K |
| Pepsico Inc | PEP | Shares | $462K | 3K |
| Vanguard World Fd | VGT | Shares | $460K | 660 |
| Select Sector Spdr Tr | XLF | Shares | $455K | 9K |
| British Amern Tob Plc | BTI | Shares | $450K | 8K |
| Wisdomtree Tr | DXJ | Shares | $446K | 3K |
| Spdr Series Trust | BIL | Shares | $431K | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $417K | 6K |
| Bwx Technologies Inc | BWXT | Shares | $416K | 2K |
| Fidelity Covington Trust | FIDU | Shares | $413K | 5K |
| Morgan Stanley | MS | Shares | $413K | 3K |
| Merck & Co Inc | MRK | Shares | $408K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.