We are live on ! Find out more
PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.31M
2
+$1.5M
3
+$1.03M
4
BWXT icon
BWX Technologies
BWXT
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Top Sells

Rank Stock Value
1
+$1.44M
2
+$714K
3
+$655K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 17.69%
3 Industrials 7.21%
4 Healthcare 5.28%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 10.51%
55,145
-406
AAPL icon
2
Apple
AAPL
$4.53T
$14.5M 5.51%
50,053
+1,460
IAU icon
3
iShares Gold Trust
IAU
$64.7B
$13.8M 5.24%
182,194
-4,802
MSFT icon
4
Microsoft
MSFT
$3.58T
$8.61M 3.28%
23,091
-153
AVGO icon
5
Broadcom
AVGO
$1.81T
$8.42M 3.2%
22,283
+5,763
NVDA icon
6
NVIDIA
NVDA
$5.33T
$6.55M 2.49%
32,736
+217
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$6.18M 2.35%
17,295
-386
PANW icon
8
Palo Alto Networks
PANW
$303B
$6.1M 2.32%
17,889
+3,170
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.06M 1.93%
7,368
+1,188
JPM icon
10
JPMorgan Chase
JPM
$959B
$4.74M 1.81%
14,489
+705
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$4.45M 1.7%
12,606
+168
AMZN icon
12
Amazon
AMZN
$2.82T
$4.42M 1.68%
18,530
-52
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.36M 1.66%
5,919
+478
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$3.5M 1.33%
13,798
+323
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.45M 1.31%
16,229
+2,221
CRWV
16
CoreWeave
CRWV
$52B
$3.06M 1.17%
30,786
-6,614
COST icon
17
Costco
COST
$428B
$2.96M 1.13%
3,161
+1,503
MA icon
18
Mastercard
MA
$504B
$2.94M 1.12%
5,717
+159
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$2.88M 1.1%
42,634
+3,250
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.88M 1.1%
15,113
+2,264
V icon
21
Visa
V
$682B
$2.73M 1.04%
7,958
+24
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.63M 1%
29,544
-514
GLD icon
23
SPDR Gold Trust
GLD
$144B
$2.57M 0.98%
6,988
-394
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.95%
16,447
-82
TMO icon
25
Thermo Fisher Scientific
TMO
$217B
$2.49M 0.95%
4,961
+341
1
2 3 4 5

Similar funds

FF
Financial Futures Brielle, New Jersey $263M AUM 18.66% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Purkiss Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.

  • Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
  • Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
  • Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
  • Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
  • Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.