Arkolith/Funds/Purkiss Capital Advisors LLC

Purkiss Capital Advisors LLC

CIK 2053150
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Purkiss Capital Advisors LLC holds a diversified book of 189 stocks worth $262.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Coinbase Global Inc -Class A and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 11% of the equity book.

Opened
57
bought for the first time
Added to
88
already held, bought more
Trimmed
53
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
39%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
28%
Financials
24%
ETF / fund or unclassified
21%
Industrials
6%
Consumer Discretionary
5%
Health Care
4%
Energy
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Purkiss Capital Advisors LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$876.0B
Morgan Stanley80 / 80$645.6B
JPMorgan Chase & Co80 / 80$596.8B
Bank Of America Corp80 / 80$441.0B
Bank of New York Mellon Corp80 / 80$222.2B
Royal Bank Of Canada80 / 80$176.5B
UBS Group AG80 / 80$171.6B
Wells Fargo & Company80 / 80$170.6B

Ranked by the share of each fund's own book sitting in the names it shares with Purkiss Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

189 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$27.6M55.1K
10.5%
−0.7%
Reduced · −406 sh
2Apple Inc
COM
$14.5M50.1K
5.5%
+3.0%
Added · +1K sh
3Ishares Gold TR
ISHARES NEW
$13.8M182.2K
5.2%
−2.6%
Reduced · −5K sh
4Microsoft Corp
COM
$8.6M23.1K
3.3%
−0.7%
Reduced · −153 sh
5Broadcom Inc
COM
$8.4M22.3K
3.2%
+35%
Added · +6K sh
6Nvidia Corporation
COM
$6.6M32.7K
2.5%
+0.7%
Added · +217 sh
7Alphabet Inc
CAP STK CL A
$6.2M17.3K
2.4%
−2.2%
Reduced · −386 sh
8Palo Alto Networks Inc
COM
$6.1M17.9K
2.3%
+22%
Added · +3K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$5.1M7.4K
1.9%
+19%
Added · +1K sh
10JPMorgan Chase & Co
COM
$4.7M14.5K
1.8%
+5.1%
Added · +705 sh
11Alphabet Inc
CAP STK CL C
$4.5M12.6K
1.7%
+1.4%
Added · +168 sh
12Amazon Com Inc
COM
$4.4M18.5K
1.7%
−0.3%
Reduced · −52 sh
13Invesco QQQ TR
UNIT SER 1
$4.4M5.9K
1.7%
+8.8%
Added · +478 sh
14Johnson & Johnson
COM
$3.5M13.8K
1.3%
+2.4%
Added · +323 sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.5M16.2K
1.3%
+16%
Added · +2K sh
16Coreweave Inc
COM CL A
$3.1M30.8K
1.2%
−18%
Reduced · −7K sh
17Costco Wholesale Corporation
COM
$3.0M3.2K
1.1%
+91%
Added · +2K sh
18Mastercard Incorporated
CL A
$2.9M5.7K
1.1%
+2.9%
Added · +159 sh
19J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.9M42.6K
1.1%
+8.3%
Added · +3K sh
20Select Sector SPDR TR
ST STR TECHN ETF
$2.9M15.1K
1.1%
+18%
Added · +2K sh
21Visa Inc
COM CL A
$2.7M8.0K
1.0%
+0.3%
Added · +24 sh
22Ishares TR
CORE MSCI INTL
$2.6M29.5K
1.0%
−1.7%
Reduced · −514 sh
23SPDR Gold TR
GOLD SHS
$2.6M7.0K
1.0%
−5.3%
Reduced · −394 sh
24SPDR Series Trust
ST STR SP DIV
$2.5M16.4K
1.0%
−0.5%
Reduced · −82 sh
25Thermo Fisher Scientific Inc
COM
$2.5M5.0K
0.9%
+7.4%
Added · +341 sh
26Caterpillar Inc
COM
$2.4M2.3K
0.9%
+19%
Added · +353 sh
27Chevron Corporation
COM
$2.4M14.2K
0.9%
+1.5%
Added · +211 sh
28Steel Dynamics Inc
COM
$2.4M10.2K
0.9%
+8.1%
Added · +771 sh
29Walmart Inc
COM
$2.3M20.5K
0.9%
+2.4%
Added · +486 sh
30Welltower Inc
COM
$2.3M10.2K
0.9%
+14%
Added · +1K sh
31Flexshares TR
MORNSTAR UPSTR
$2.3M46.7K
0.9%
−2.7%
Reduced · −1K sh
32Ishares TR
MSCI USA QLT FCT
$2.2M10.2K
0.9%
+3.2%
Added · +314 sh
33Ge Vernova Inc
COM
$2.2M1.9K
0.8%
+2.8%
Added · +51 sh
34Lamar Advertising Co
CL A
$2.1M13.7K
0.8%
+16%
Added · +2K sh
35Bristol-Myers Squibb Co
COM
$2.1M36.6K
0.8%
Held
36Bank Of Amer Corp
COM
$2.0M34.9K
0.8%
+4.0%
Added · +1K sh
37Taiwan Semiconductor Manufac
SPONSORED ADS
$2.0M4.1K
0.7%
−0.7%
Reduced · −28 sh
38Vanguard Index FDS
TOTAL STK MKT
$1.9M5.2K
0.7%
−0.2%
Reduced · −10 sh
39RTX Corporation
COM
$1.9M10.0K
0.7%
−4.3%
Reduced · −446 sh
40NextEra Energy Inc
COM
$1.7M19.5K
0.7%
+12%
Added · +2K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$1.7M2.3K
0.6%
−12%
Reduced · −316 sh
42Fidelity Covington Trust
MSCI INFO TECH I
$1.7M5.9K
0.6%
+2.1%
Added · +119 sh
43American Elec PWR Co Inc
COM
$1.6M11.5K
0.6%
+3.5%
Added · +391 sh
44Valero Energy Corp
COM
$1.3M5.1K
0.5%
−10%
Reduced · −583 sh
45Palantir Technologies Inc
CL A
$1.3M11.3K
0.5%
+13%
Added · +1K sh
46Vanguard Whitehall FDS
HIGH DIV YLD
$1.3M8.3K
0.5%
+41%
Added · +2K sh
47Vanguard Index FDS
VALUE ETF
$1.3M5.9K
0.5%
+8.2%
Added · +448 sh
48Phillips 66
COM
$1.2M7.2K
0.5%
−13%
Reduced · −1K sh
49PNC Finl Svcs Group Inc
COM
$1.2M4.9K
0.5%
−4.0%
Reduced · −209 sh
50BWX Technologies Inc
COM
$1.2M6.1K
0.5%
+201%
Added · +4K sh
Showing 50 of 189 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026189$262.7M13F-HR
Q1 2026Mar 31, 2026May 4, 2026168$227.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026165$213.3M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025167$209.0M13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025153$179.9M13F-HR
Q1 2025Mar 31, 2025May 7, 2025109$132.5M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025100$115.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.