Purkiss Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.59M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$2.37M |
| 3 |
Microsoft
MSFT
|
+$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 5 |
Palantir
PLTR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.71M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$569K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$531K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$357K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-3,032
| Closed | -$357K |
|
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,491
| Closed | -$349K |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,383
| Closed | -$285K |
|
Similar funds
Purkiss Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.
- Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
- Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
- Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
- Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
- Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
- Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
- Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.
Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.