Purkiss Capital Advisors LLC

CIK

2053150

Location

RIDGEFIELD, CT

Portfolio Value

Small $210,911,053

Diversification

Diversified

Filing Date

Global Rank

#4,334 / 8,517 ▲ 177

Top Industry

Insurance - Diversified 14.8%

3Y Alpha vs SPY

+2.6%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.6%

SPY

+27.3%

Annualised alpha

+2.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−0.9 pts

Top 5

34.5%

−3.6 pts

Top 10

47.8%

−1.8 pts

HHI

370

Diversified−49

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$57,781,123	25
Financial Services	22.1%	$46,668,484	19
Unclassified	10.9%	$22,925,325	6
Industrials	9.0%	$18,924,391	24
Healthcare	6.6%	$13,856,313	15
Energy	5.1%	$10,789,879	15
Consumer Defensive	4.8%	$10,168,519	10
Consumer Cyclical	4.1%	$8,603,876	7
Communication Services	3.8%	$7,956,195	4
Real Estate	2.6%	$5,568,953	4
Basic Materials	2.0%	$4,159,961	4
Utilities	1.7%	$3,508,034	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+6,196	45,456	$265,008
AVGO	Broadcom Inc.	+5,763	22,283	$8,417,403
BWXT	BWX Technologies, Inc.	+4,100	6,135	$1,194,177
PANW	Palo Alto Networks Inc	+3,170	17,889	$6,100,506
EPD	Enterprise Products Partners L.P.	+2,601	12,849	$472,329
NEE	Nextera Energy Inc	+2,087	19,516	$1,712,919
LAMR	Lamar Advertising Co/New	+1,867	13,703	$2,137,393
COST	Costco Wholesale Corp /New	+1,503	3,161	$2,957,020
HII	Huntington Ingalls Industries, Inc.	+1,479	2,054	$574,894
AAPL	Apple Inc.	+1,460	50,053	$14,483,336
BAC	Bank Of America Corp /De/	+1,355	34,866	$1,986,664
WELL	Welltower Inc.	+1,265	10,208	$2,316,909
PLTR	Palantir Technologies Inc.	+1,262	11,341	$1,323,154
ENB	Enbridge Inc	+801	5,123	$277,717
STLD	Steel Dynamics Inc	+771	10,247	$2,351,276
JPM	Jpmorgan Chase & Co	+705	14,489	$4,742,684
CMI	Cummins Inc	+669	1,625	$1,158,966
LOW	Lowes Companies Inc	+563	1,604	$353,665
WMT	Walmart Inc.	+486	20,521	$2,324,208
QQQ	Invesco Qqq Trust, Series 1	+478	5,919	$4,358,751
HD	Home Depot, Inc.	+477	3,249	$1,145,857
UPS	United Parcel Service Inc	+467	8,359	$898,592
AEP	American Electric Power Co Inc	+391	11,479	$1,570,441
TEL	TE Connectivity plc	+380	4,200	$846,762
MRK	Merck & Co., Inc.	+363	3,751	$482,003
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,824	17,295	$6,180,714
CRWV	CoreWeave, Inc.	−6,614	30,786	$3,064,438
IAU	Ishares Gold Trust	−4,802	182,194	$13,757,468
AMD	Advanced Micro Devices Inc	−3,523	404	$234,687
HON	Honeywell International Inc	−2,936	2,444	$547,211
BP	Bp PLC	−1,828	21,805	$805,694
MO	Altria Group, Inc.	−1,622	14,392	$1,035,504
BTI	British American Tobacco p.l.c.	−1,086	6,602	$407,739
PSX	Phillips 66	−1,061	7,242	$1,224,260
FISV	Fiserv Inc	−775	6,030	$295,771
HSBC	Hsbc Holdings PLC	−720	6,507	$618,750
CSCO	Cisco Systems, Inc.	−692	2,080	$244,316
VLO	Valero Energy Corp/Tx	−583	5,084	$1,324,076
LMT	Lockheed Martin Corp	−527	1,407	$716,810
DEC	Diversified Energy Co	−498	10,965	$151,974
PM	Philip Morris International Inc.	−497	5,602	$1,013,457
PEP	Pepsico Inc	−474	2,504	$339,041
RTX	RTX Corp	−446	10,044	$1,905,648
BRK-B	Berkshire Hathaway Inc	−406	55,145	$27,594,006
GLD	Spdr Gold Trust	−394	6,988	$2,574,239
SPY	Spdr S&P 500 ETF Trust	−316	2,267	$1,692,927
WST	West Pharmaceutical Services Inc	−250	2,269	$814,571
TT	Trane Technologies plc	−241	1,942	$953,832
SBUX	Starbucks Corp	−210	6,936	$708,789
PNC	Pnc Financial Services Group, Inc.	−209	4,945	$1,217,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	5,685	$831,090
HONA	Honeywell Aerospace Inc.	2,444	$539,635
CCJ	Cameco Corp	5,167	$526,310
INTC	Intel Corp	3,199	$446,676
AMAT	Applied Materials Inc /De	557	$402,711
KLAC	Kla Corp	1,294	$390,412
TRV	Travelers Companies, Inc.	1,060	$349,927
GLW	Corning Inc /Ny	1,208	$308,559
UNH	Unitedhealth Group Inc	653	$271,406
CRWD	CrowdStrike Holdings, Inc.	355	$270,914
FTNT	Fortinet, Inc.	1,750	$268,835
UNP	Union Pacific Corp	882	$239,904
CARR	CARRIER GLOBAL Corp	3,112	$228,265
D	Dominion Energy, Inc	3,290	$224,674
NSC	Norfolk Southern Corp	683	$214,864
MPWR	Monolithic Power Systems, Inc.	152	$210,118
AHR	American Healthcare REIT, Inc.	3,988	$207,974
GD	General Dynamics Corp	583	$206,521
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,706	$431,257
VEU	Vanguard FTSE All-World Ex-US ETF	5,550	$416,805
ACN	Accenture plc	2,040	$404,511
SPGI	S&P Global Inc.	515	$219,050
EQNR	Equinor ASA	5,140	$216,908
INTU	Intuit Inc.	472	$204,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $210,911,053 total · filing declares 189 positions · $262,660,487 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,145	-406	$27,594,006	+3.7%	13.08%
AAPL	Apple Inc. Technology	Added	50,053	+1,460	$14,483,336	+17.4%	6.87%
IAU	Ishares Gold Trust	Reduced	182,194	-4,802	$13,757,468	−16.5%	6.52%
MSFT	Microsoft Corp Technology	Reduced	23,091	-153	$8,613,404	+0.1%	4.08%
AVGO	Broadcom Inc. Technology	Added	22,283	+5,763	$8,417,403	+64.6%	3.99%
NVDA	Nvidia Corp Technology	Added	32,736	+217	$6,550,146	+15.5%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,295	-12,824	$6,180,714	−28.6%	2.93%
PANW	Palo Alto Networks Inc Technology	Added	17,889	+3,170	$6,100,506	+158.5%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,489	+705	$4,742,684	+17.0%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,530	-52	$4,416,440	+14.1%	2.09%
QQQ	Invesco Qqq Trust, Series 1	Added	5,919	+478	$4,358,751	+38.8%	2.07%
JNJ	Johnson & Johnson Healthcare	Added	13,798	+323	$3,504,278	+6.4%	1.66%
CRWV	CoreWeave, Inc. Technology	Reduced	30,786	-6,614	$3,064,438	+5.8%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,161	+1,503	$2,957,020	+79.0%	1.40%
MA	Mastercard Inc Financial Services	Added	5,717	+159	$2,936,251	+5.7%	1.39%
V	Visa Inc. Financial Services	Added	7,958	+24	$2,730,310	+13.9%	1.29%
GLD	Spdr Gold Trust	Reduced	6,988	-394	$2,574,239	−19.0%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,961	+341	$2,487,246	+9.5%	1.18%
CAT	Caterpillar Inc Industrials	Added	2,258	+353	$2,404,544	+78.2%	1.14%
CVX	Chevron Corp Energy	Added	14,224	+211	$2,357,770	−18.7%	1.12%
STLD	Steel Dynamics Inc Basic Materials	Added	10,247	+771	$2,351,276	+37.8%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	20,521	+486	$2,324,208	−6.7%	1.10%
WELL	Welltower Inc. Real Estate	Added	10,208	+1,265	$2,316,909	+31.0%	1.10%
GEV	GE Vernova Inc. Industrials	Added	1,862	+51	$2,187,589	+38.4%	1.04%
LAMR	Lamar Advertising Co/New Real Estate	Added	13,703	+1,867	$2,137,393	+42.6%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Held	36,627	0	$2,110,447	−5.0%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,866	+1,355	$1,986,664	+21.6%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,117	-28	$1,966,155	+40.4%	0.93%
RTX	RTX Corp Industrials	Reduced	10,044	-446	$1,905,648	−5.8%	0.90%
NEE	Nextera Energy Inc Utilities	Added	19,516	+2,087	$1,712,919	+5.8%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,267	-316	$1,692,927	+0.8%	0.80%
AEP	American Electric Power Co Inc Utilities	Added	11,479	+391	$1,570,441	+8.1%	0.74%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,084	-583	$1,324,076	−5.4%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	11,341	+1,262	$1,323,154	−10.3%	0.63%
PSX	Phillips 66 Energy	Reduced	7,242	-1,061	$1,224,260	−19.1%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,945	-209	$1,217,557	+13.5%	0.58%
BWXT	BWX Technologies, Inc. Industrials	Added	6,135	+4,100	$1,194,177	+187.0%	0.57%
CMI	Cummins Inc Industrials	Added	1,625	+669	$1,158,966	+125.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,249	+477	$1,145,857	+25.7%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	2,028	-11	$1,142,352	−2.1%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	939	+65	$1,126,264	+40.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	4,355	+260	$1,095,892	+23.0%	0.52%
LIN	Linde PLC Basic Materials	Added	2,062	+46	$1,070,054	+7.1%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,208	-109	$1,056,981	+0.0%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,490	+129	$1,047,294	+19.3%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,392	-1,622	$1,035,504	−2.0%	0.49%
AVAV	AeroVironment Inc Industrials	Added	6,199	+86	$1,023,268	−8.6%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,602	-497	$1,013,457	+0.5%	0.48%
PH	Parker-Hannifin Corp Industrials	Reduced	1,028	-5	$1,005,507	+8.7%	0.48%
TT	Trane Technologies plc Industrials	Reduced	1,942	-241	$953,832	+4.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.