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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
BP icon
76
BP
BP
$114B
$806K 0.31%
21,805
-1,828
-8% -$80.2K
ADP icon
77
Automatic Data Processing
ADP
$105B
$804K 0.31%
3,590
-191
-5% -$40.8K
CB icon
78
Chubb
CB
$135B
$771K 0.29%
2,262
+89
+4% +$29K
LMT icon
79
Lockheed Martin
LMT
$132B
$717K 0.27%
1,407
-527
-27% -$285K
XOM icon
80
ExxonMobil
XOM
$651B
$716K 0.27%
5,236
-21
-0.4% -$3.14K
SBUX icon
81
Starbucks
SBUX
$121B
$709K 0.27%
6,936
-210
-3% -$21.1K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$703K 0.27%
4,760
+849
+22% +$120K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$693K 0.26%
8,600
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$631K 0.24%
5,280
– –
HSBC icon
85
HSBC
HSBC
$367B
$619K 0.24%
6,507
-720
-10% -$65.7K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$601K 0.23%
6,034
+1,256
+26% +$118K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$598K 0.23%
1,991
+418
+27% +$117K
MCD icon
88
McDonald's
MCD
$191B
$584K 0.22%
2,161
-78
-3% -$22.4K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$576K 0.22%
3,683
+136
+4% +$20.9K
HII icon
90
Huntington Ingalls Industries
HII
$12.6B
$575K 0.22%
2,054
+1,479
+257% +$494K
HON icon
91
Honeywell
HON
$76.7B
$568K 0.22%
2,444
-2,936
-55% -$655K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$551K 0.21%
4,628
+849
+22% +$97.1K
FEGE
93
First Eagle Global Equity ETF
FEGE
$2.21B
$544K 0.21%
+11,110
New +$547K
HONA
94
Honeywell Aerospace
HONA
$64.8B
$540K 0.21%
+2,444
New +$539K
MS icon
95
Morgan Stanley
MS
$330B
$540K 0.21%
2,583
+76
+3% +$15.1K
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$1.13B
$540K 0.21%
13,600
+7,785
+134% +$321K
CCJ icon
97
Cameco
CCJ
$38.4B
$526K 0.2%
+5,167
New +$579K
RIO icon
98
Rio Tinto
RIO
$158B
$524K 0.2%
5,518
+38
+0.7% +$3.85K
ADI icon
99
Analog Devices
ADI
$179B
$507K 0.19%
1,278
+99
+8% +$39.2K
ASML icon
100
ASML
ASML
$634B
$495K 0.19%
249
-15
-6% -$23.9K
2 3
4
5 6

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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.