Purkiss Capital Advisors LLC

CIK

2053150

Location

RIDGEFIELD, CT

Portfolio Value

Small $262,348,125

Diversification

Diversified

Filing Date

Global Rank

#5,616 / 8,795 ▼ 216 · as of Jun 2026

Top Industry

Insurance - Diversified 14.4%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.5%

−1.7 pts

Top 5

29.1%

−4.4 pts

Top 10

43.8%

−1.3 pts

HHI

287

Diversified−54

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$69,438,549	25
Technology	22.0%	$57,781,123	25
Financial Services	18.0%	$47,137,571	20
Industrials	7.2%	$18,925,075	24
Healthcare	5.3%	$13,856,313	15
Communication Services	4.7%	$12,410,272	4
Energy	4.1%	$10,789,879	15
Consumer Defensive	3.9%	$10,168,519	10
Consumer Cyclical	3.3%	$8,603,876	7
Real Estate	2.1%	$5,568,953	4
Basic Materials	1.6%	$4,159,961	4
Utilities	1.3%	$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
AFK	VanEck Africa Index ETF	+8,116	13,931	$756,611
VB	Vanguard Morningstar Small-Cap ETF	+8,076	27,116	$8,978,640
VEU	Vanguard FTSE All-World Ex-US ETF	+7,564	21,622	$2,072,366
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,391	15,570	$472,795
LYG	Lloyds Banking Group plc	+6,196	45,456	$265,008
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,825	26,133	$3,558,980
AVGO	Broadcom Inc.	+5,763	22,283	$8,417,403
EDV	Vanguard World Funds Extended Duration ETF	+4,620	5,280	$631,065
BWXT	BWX Technologies, Inc.	+4,100	6,135	$1,194,177
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,250	42,634	$2,881,205
PANW	Palo Alto Networks Inc	+3,170	17,889	$6,100,506
EPD	Enterprise Products Partners L.P.	+2,601	12,849	$472,329
VIGI	Vanguard International Dividend Appreciation ETF	+2,427	8,289	$1,309,910
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,221	22,851	$3,880,163
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,218	23,737	$3,756,902
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
FBCG	Fidelity Blue Chip Growth ETF	+1,257	22,985	$3,210,768
ENB	Enbridge Inc	+801	5,123	$277,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,486	79,366	$9,744,040
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
BNDC	FlexShares Core Select Bond Fund	−1,280	46,700	$2,301,376
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
STT	State Street Corp	−467	8,750	$469,087
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−325	2,487	$431,544
SPY	Spdr S&P 500 ETF Trust	−316	2,267	$1,692,927
WST	West Pharmaceutical Services Inc	−250	2,269	$814,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	5,685	$831,090
ACVT	Advent Convertible Bond ETF	11,110	$543,501
HONA	Honeywell Aerospace Inc.	2,444	$540,319
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
CGDV	Capital Group Dividend Value ETF	5,075	$250,096
UNP	Union Pacific Corp	882	$239,904
CARR	CARRIER GLOBAL Corp	3,112	$228,265
D	Dominion Energy, Inc	3,290	$224,674
AIRR	First Trust RBA American Industrial Renaissance ETF	2,675	$216,835
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

5 positions

Ticker	Company	Shares	Value
—		4,706	$431,257
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

156 tracked positions · $262,348,125 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 156 positions by value · page 1 of 4

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%	10.52%
AAPL	Apple Inc. Technology	Added	50,053	+1,460	$14,483,336	+17.4%	5.52%
IAU	Ishares Gold Trust	Reduced	182,194	-4,802	$13,757,468	−16.5%	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,901	-218	$10,634,791	+22.9%	4.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	79,366	-8,486	$9,744,040	—	3.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,116	+8,076	$8,978,640	+36.0%	3.42%
MSFT	Microsoft Corp Technology	Reduced	23,091	-153	$8,613,404	+0.1%	3.28%
AVGO	Broadcom Inc. Technology	Added	22,283	+5,763	$8,417,403	+64.6%	3.21%
NVDA	Nvidia Corp Technology	Added	32,736	+217	$6,550,146	+15.5%	2.50%
PANW	Palo Alto Networks Inc Technology	Added	17,889	+3,170	$6,100,506	+158.5%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,489	+705	$4,742,684	+17.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,530	-52	$4,416,440	+14.1%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Added	5,919	+478	$4,358,751	+38.8%	1.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	22,851	+2,221	$3,880,163	+29.9%	1.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	23,737	+2,218	$3,756,902	+49.0%	1.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	26,133	+5,825	$3,558,980	+27.9%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	13,798	+323	$3,504,278	+6.4%	1.34%
FBCG	Fidelity Blue Chip Growth ETF	Added	22,985	+1,257	$3,210,768	+31.7%	1.22%
CRWV	CoreWeave, Inc. Technology	Reduced	30,786	-6,614	$3,064,438	+5.8%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,161	+1,503	$2,957,020	+79.0%	1.13%
MA	Mastercard Inc Financial Services	Added	5,717	+159	$2,936,251	+5.7%	1.12%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	42,634	+3,250	$2,881,205	+14.5%	1.10%
V	Visa Inc. Financial Services	Added	7,958	+24	$2,730,310	+13.9%	1.04%
GLD	Spdr Gold Trust	Reduced	6,988	-394	$2,574,239	−19.0%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,961	+341	$2,487,246	+9.5%	0.95%
CAT	Caterpillar Inc Industrials	Added	2,258	+353	$2,404,544	+78.2%	0.92%
CVX	Chevron Corp Energy	Added	14,224	+211	$2,357,770	−18.7%	0.90%
STLD	Steel Dynamics Inc Basic Materials	Added	10,247	+771	$2,351,276	+37.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	20,521	+486	$2,324,208	−6.7%	0.89%
WELL	Welltower Inc. Real Estate	Added	10,208	+1,265	$2,316,909	+31.0%	0.88%
BNDC	FlexShares Core Select Bond Fund	Reduced	46,700	-1,280	$2,301,376	−13.0%	0.88%
GEV	GE Vernova Inc. Industrials	Added	1,862	+51	$2,187,589	+38.4%	0.83%
LAMR	Lamar Advertising Co/New Real Estate	Added	13,703	+1,867	$2,137,393	+42.6%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Held	36,627	0	$2,110,447	−5.0%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	21,622	+7,564	$2,072,366	+71.4%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,866	+1,355	$1,986,664	+21.6%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,117	-28	$1,966,155	+40.4%	0.75%
RTX	RTX Corp Industrials	Reduced	10,044	-446	$1,905,648	−5.8%	0.73%
NEE	Nextera Energy Inc Utilities	Added	19,516	+2,087	$1,712,919	+5.8%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,267	-316	$1,692,927	+0.8%	0.65%
AEP	American Electric Power Co Inc Utilities	Added	11,479	+391	$1,570,441	+8.1%	0.60%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,084	-583	$1,324,076	−5.4%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	11,341	+1,262	$1,323,154	−10.3%	0.50%
VIGI	Vanguard International Dividend Appreciation ETF	Added	8,289	+2,427	$1,309,910	+50.9%	0.50%
PSX	Phillips 66 Energy	Reduced	7,242	-1,061	$1,224,260	−19.1%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,945	-209	$1,217,557	+13.5%	0.46%
BWXT	BWX Technologies, Inc. Industrials	Added	6,135	+4,100	$1,194,177	+187.0%	0.46%
BKF	iShares MSCI BIC ETF	Reduced	11,562	-200	$1,182,792	+27.8%	0.45%
CMI	Cummins Inc Industrials	Added	1,625	+669	$1,158,966	+125.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,249	+477	$1,145,857	+25.7%	0.44%

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.