Purkiss Capital Advisors LLC

CIK

2053150

Location

RIDGEFIELD, CT

Portfolio Value

Small $186,253,144

Diversification

Diversified

Filing Date

Global Rank

#4,023 / 8,232 ▲ 421

Top Industry

Insurance - Diversified 16.7%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 4, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.2%

SPY

+23.4%

Annualised alpha

-2.3%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−1.8 pts

Top 5

37.4%

−2.9 pts

Top 10

48.9%

−4.6 pts

HHI

425

Diversified−68

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$45,159,358	20
Financial Services	22.9%	$42,592,589	18
Unclassified	13.5%	$25,077,816	6
Industrials	7.8%	$14,578,883	19
Healthcare	6.7%	$12,563,415	14
Energy	6.5%	$12,081,459	15
Consumer Defensive	4.9%	$9,123,334	10
Consumer Cyclical	4.1%	$7,596,026	7
Communication Services	3.8%	$7,001,040	4
Real Estate	2.1%	$3,986,340	3
Basic Materials	1.8%	$3,420,664	4
Utilities	1.6%	$3,072,220	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+27,300	37,400	$2,897,378
BP	Bp PLC	+13,777	23,633	$1,110,751
IAU	Ishares Gold Trust	+9,303	186,996	$16,485,567
PLTR	Palantir Technologies Inc.	+8,942	10,079	$1,474,356
WMT	Walmart Inc.	+6,929	20,035	$2,489,949
MSFT	Microsoft Corp	+5,339	23,244	$8,604,231
BAC	Bank Of America Corp /De/	+4,981	33,511	$1,633,661
AVAV	AeroVironment Inc	+3,800	6,113	$1,118,984
PSX	Phillips 66	+3,271	8,303	$1,512,640
VLO	Valero Energy Corp/Tx	+2,857	5,667	$1,400,202
CVX	Chevron Corp	+2,807	14,013	$2,899,289
AEP	American Electric Power Co Inc	+2,485	11,088	$1,453,415
NVDA	Nvidia Corp	+2,130	32,519	$5,671,313
PANW	Palo Alto Networks Inc	+1,866	14,719	$2,359,750
WELL	Welltower Inc.	+1,596	8,943	$1,768,120
NEE	Nextera Energy Inc	+1,390	17,429	$1,618,805
LAMR	Lamar Advertising Co/New	+1,136	11,836	$1,499,147
STLD	Steel Dynamics Inc	+1,005	9,476	$1,705,680
PM	Philip Morris International Inc.	+994	6,099	$1,008,408
RTX	RTX Corp	+926	10,490	$2,023,521
MO	Altria Group, Inc.	+917	16,014	$1,056,763
HSBC	Hsbc Holdings PLC	+910	7,227	$596,155
TROW	Price T Rowe Group Inc	+808	3,604	$324,864
LMT	Lockheed Martin Corp	+707	1,934	$1,168,890
AMZN	Amazon Com Inc	+634	18,582	$3,870,073
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DEC	Diversified Energy Co	−3,257	11,463	$199,914
ARCC	Ares Capital Corp	−1,093	13,000	$234,260
PG	PROCTER & GAMBLE Co	−620	7,317	$1,056,867
IBM	International Business Machines Corp	−400	1,283	$310,986
HD	Home Depot, Inc.	−330	2,772	$911,683
XOM	Exxon Mobil Corp	−325	5,257	$891,902
FISV	Fiserv Inc	−310	6,805	$379,719
COR	Cencora, Inc.	−190	915	$287,438
ACN	Accenture plc	−186	2,040	$404,511
CI	Cigna Group	−146	1,312	$349,976
DHR	Danaher Corp /De/	−106	1,187	$225,055
LOW	Lowes Companies Inc	−104	1,041	$245,967
ALL	Allstate Corp	−100	1,259	$261,041
SPY	Spdr S&P 500 ETF Trust	−99	2,583	$1,679,828
TDG	TransDigm Group INC	−70	210	$243,381
RIO	Rio Tinto PLC	−68	5,480	$511,229
HII	Huntington Ingalls Industries, Inc.	−48	575	$218,442
JNJ	Johnson & Johnson	−43	13,475	$3,293,829
BX	Blackstone Inc.	−36	2,930	$336,920
V	Visa Inc.	−30	7,934	$2,397,972
NFLX	Netflix Inc	−30	5,470	$525,940
ASML	Asml Holding NV	−14	264	$348,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	1,793	$259,214
ENB	Enbridge Inc	4,322	$233,993
DE	Deere & Co	400	$225,320
DIS	Walt Disney Co	2,326	$224,179
ARW	Arrow Electronics, Inc.	1,533	$219,847
EME	EMCOR Group, Inc.	295	$217,801
EQNR	Equinor ASA	5,140	$216,908
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	951	$332,840
FTNT	Fortinet, Inc.	3,190	$253,317
GIS	General Mills Inc	4,853	$225,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $186,253,144 total · as of Mar 31, 2026

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

Showing 1–50 of 122 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	Added	55,551	+298	$26,620,039	−4.2%	14.29%
IAU	Ishares Gold Trust	Added	186,996	+9,303	$16,485,567	+14.3%	8.85%
AAPL	Apple Inc. Technology	Added	48,593	+489	$12,332,417	−5.7%	6.62%
MSFT	Microsoft Corp Technology	Added	23,244	+5,339	$8,604,231	−0.6%	4.62%
NVDA	Nvidia Corp Technology	Added	32,519	+2,130	$5,671,313	+0.1%	3.04%
AVGO	Broadcom Inc. Technology	Added	16,520	+180	$5,113,105	−9.6%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	17,681	+75	$5,084,348	−7.7%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,784	+525	$4,054,701	−5.1%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,582	+634	$3,870,073	−6.6%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	13,475	-43	$3,293,829	+17.7%	1.77%
GLD	Spdr Gold Trust	Added	7,382	+100	$3,176,400	+10.1%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	5,441	+314	$3,140,436	−0.3%	1.69%
CVX	Chevron Corp Energy	Added	14,013	+2,807	$2,899,289	+69.8%	1.56%
CRWV	CoreWeave, Inc. Technology	Added	37,400	+27,300	$2,897,378	+300.6%	1.56%
MA	Mastercard Inc Financial Services	Added	5,558	+561	$2,777,110	−2.6%	1.49%
WMT	Walmart Inc. Consumer Defensive	Added	20,035	+6,929	$2,489,949	+70.5%	1.34%
V	Visa Inc. Financial Services	Reduced	7,934	-30	$2,397,972	−14.1%	1.29%
PANW	Palo Alto Networks Inc Technology	Added	14,719	+1,866	$2,359,750	−0.3%	1.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,620	+466	$2,270,868	−5.7%	1.22%
BMY	Bristol Myers Squibb Co Healthcare	Held	36,627	0	$2,221,427	+12.4%	1.19%
RTX	RTX Corp Industrials	Added	10,490	+926	$2,023,521	+15.4%	1.09%
WELL	Welltower Inc. Real Estate	Added	8,943	+1,596	$1,768,120	+29.7%	0.95%
STLD	Steel Dynamics Inc Basic Materials	Added	9,476	+1,005	$1,705,680	+18.8%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,583	-99	$1,679,828	−8.2%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,658	+71	$1,652,080	+20.7%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,511	+4,981	$1,633,661	+4.1%	0.88%
NEE	Nextera Energy Inc Utilities	Added	17,429	+1,390	$1,618,805	+25.7%	0.87%
GEV	GE Vernova Inc. Industrials	Added	1,811	+1	$1,580,821	+33.6%	0.85%
PSX	Phillips 66 Energy	Added	8,303	+3,271	$1,512,640	+133.0%	0.81%
LAMR	Lamar Advertising Co/New Real Estate	Added	11,836	+1,136	$1,499,147	+10.7%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	10,079	+8,942	$1,474,356	+629.5%	0.79%
AEP	American Electric Power Co Inc Utilities	Added	11,088	+2,485	$1,453,415	+46.5%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,145	+202	$1,400,802	+16.9%	0.75%
VLO	Valero Energy Corp/Tx Energy	Added	5,667	+2,857	$1,400,202	+206.1%	0.75%
CAT	Caterpillar Inc Industrials	Held	1,905	0	$1,349,616	+23.7%	0.72%
HON	Honeywell International Inc Industrials	Added	5,380	+620	$1,216,041	+31.0%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	1,934	+707	$1,168,890	+97.0%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,039	+123	$1,166,573	−7.8%	0.63%
AVAV	AeroVironment Inc Industrials	Added	6,113	+3,800	$1,118,984	+100.0%	0.60%
BP	Bp PLC Energy	Added	23,633	+13,777	$1,110,751	+224.5%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,154	+376	$1,072,495	+7.5%	0.58%
E	Eni Spa Energy	Added	18,869	+529	$1,068,174	+53.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,317	-620	$1,056,867	−7.1%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	16,014	+917	$1,056,763	+21.4%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,099	+994	$1,008,408	+23.2%	0.54%
LIN	Linde PLC Basic Materials	Added	2,016	+1	$999,452	+16.3%	0.54%
PH	Parker-Hannifin Corp Industrials	Added	1,033	+123	$924,782	+15.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,772	-330	$911,683	−14.6%	0.49%
TT	Trane Technologies plc Industrials	Added	2,183	+573	$909,743	+45.2%	0.49%
XOM	Exxon Mobil Corp Energy	Reduced	5,257	-325	$891,902	+32.8%	0.48%