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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
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
+$14.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.31M
2
COST icon
Costco
COST
+$1.5M
3
COIN icon
Coinbase
COIN
+$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
AMD icon
Advanced Micro Devices
AMD
+$1.44M
2
CRWV
CoreWeave
CRWV
+$714K
3
HON icon
Honeywell
HON
+$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
CAT icon
26
Caterpillar
CAT
$373B
$2.4M 0.92%
2,258
+353
+19% +$310K
CVX icon
27
Chevron
CVX
$383B
$2.36M 0.9%
14,224
+211
+2% +$39.3K
STLD icon
28
Steel Dynamics
STLD
$36.2B
$2.35M 0.9%
10,247
+771
+8% +$181K
WMT icon
29
Walmart Inc
WMT
$884B
$2.32M 0.88%
20,521
+486
+2% +$60.3K
WELL icon
30
Welltower
WELL
$170B
$2.32M 0.88%
10,208
+1,265
+14% +$267K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.3M 0.88%
46,700
-1,280
-3% -$68.9K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.24M 0.85%
10,197
+314
+3% +$65.9K
GEV icon
33
GE Vernova
GEV
$262B
$2.19M 0.83%
1,862
+51
+3% +$52.1K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.3B
$2.14M 0.81%
13,703
+1,867
+16% +$270K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.8%
36,627
– –
BAC icon
36
Bank of America
BAC
$433B
$1.99M 0.76%
34,866
+1,355
+4% +$72.1K
TSM icon
37
TSMC
TSM
$2.09T
$1.97M 0.75%
4,117
-28
-0.7% -$11.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.94M 0.74%
5,232
-10
-0.2% -$3.58K
RTX icon
39
RTX Corp
RTX
$289B
$1.91M 0.73%
10,044
-446
-4% -$81.8K
NEE icon
40
NextEra Energy
NEE
$183B
$1.71M 0.65%
19,516
+2,087
+12% +$189K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 0.64%
2,267
-316
-12% -$229K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.68M 0.64%
5,874
+119
+2% +$31.1K
AEP icon
43
American Electric Power
AEP
$69.5B
$1.57M 0.6%
11,479
+391
+4% +$51.5K
VLO icon
44
Valero Energy
VLO
$92.6B
$1.32M 0.5%
5,084
-583
-10% -$144K
PLTR icon
45
Palantir
PLTR
$293B
$1.32M 0.5%
11,341
+1,262
+13% +$172K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.5%
8,289
+2,427
+41% +$379K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.49%
5,916
+448
+8% +$93.6K
PSX icon
48
Phillips 66
PSX
$84.4B
$1.22M 0.47%
7,242
-1,061
-13% -$183K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$1.22M 0.46%
4,945
-209
-4% -$46.8K
BWXT icon
50
BWX Technologies
BWXT
$15.2B
$1.19M 0.45%
6,135
+4,100
+201% +$854K
1
2
3 4 5

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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.