Purkiss Capital Advisors LLC

CIK

2053150

Location

RIDGEFIELD, CT

Portfolio Value

Micro $12,081,459

Diversification

Diversified

Filing Date

Global Rank

#4,023 / 8,232 ▲ 421

Top Industry

Insurance - Diversified 16.7%

3Y Alpha vs SPY

-2.2%

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

+20.4%

SPY

+23.4%

Annualised alpha

-2.2%

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

15 positions · $12,081,459 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	14,013	+2,807	$2,899,289	+69.8%	24.00%
PSX	Phillips 66 Energy	Added	8,303	+3,271	$1,512,640	+133.0%	12.52%
VLO	Valero Energy Corp/Tx Energy	Added	5,667	+2,857	$1,400,202	+206.1%	11.59%
BP	Bp PLC Energy	Added	23,633	+13,777	$1,110,751	+224.5%	9.19%
E	Eni Spa Energy	Added	18,869	+529	$1,068,174	+53.5%	8.84%
XOM	Exxon Mobil Corp Energy	Reduced	5,257	-325	$891,902	+32.8%	7.38%
OKE	Oneok Inc /New/ Energy	Added	9,817	+22	$887,358	+23.3%	7.34%
EPD	Enterprise Products Partners L.P. Energy	Added	10,248	+56	$387,784	+18.7%	3.21%
ET	Energy Transfer LP Energy	Added	19,150	+161	$369,595	+18.0%	3.06%
SHEL	Shell plc Energy	Added	3,539	+82	$329,127	+29.6%	2.72%
TTE	TotalEnergies SE Energy	Held	3,458	0	$314,608	+39.1%	2.60%
EOG	Eog Resources Inc Energy	NEW	1,793	NEW	$259,214	NEW	2.15%
ENB	Enbridge Inc Energy	NEW	4,322	NEW	$233,993	NEW	1.94%
EQNR	Equinor ASA Energy	NEW	5,140	NEW	$216,908	NEW	1.80%
DEC	Diversified Energy Co Energy	Reduced	11,463	-3,257	$199,914	−6.2%	1.65%