Sponsored

The Analysis of Purkiss Capital Advisors LLC's Holdings & P&L

Currently, Purkiss Capital Advisors LLC holds 168 types of securities in its portfolio with a total value $227.4M. In the most recent quarter, they have increased their positions in IDEV (+30.1K shares, valued at $2.5M), CRWV (+27.3K shares, valued at $2.1M), MSFT (+5.3K shares, valued at $2.0M); decreased their positions in FTEC (-2.4K shares, valued at $503.0K), VTV (-1.3K shares, valued at $257.0K), FDIS (-2.6K shares, valued at $239.5K); initiated new positions in IDEV (+30.1K shares, valued at $2.5M), BIL (+4.7K shares, valued at $431.3K), SUB (+3.7K shares, valued at $389.5K).

1M P&L

+6.6M+4.03%

3M P&L

+5.2M+3.17%

HY P&L

+13.5M+8.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.9M

23.6%

2Software - Infrastructure15.6M

10.0%

3Consumer Electronics12.3M

7.9%

Top Industries by Stock Count

1N/A48 stocks

32.0%

2Aerospace & Defense8 stocks

5.3%

3Drug Manufacturers - General6 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL55.6K shares0.54%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR187.0K shares5.24%2026-03-312026-05-04

AAPL APPLE INC48.6K shares1.02%2026-03-312026-05-04

MSFT MICROSOFT CORP23.2K shares29.82%2026-03-312026-05-04

NVDA NVIDIA CORPORATION32.5K shares7.01%2026-03-312026-05-04

BROADCOM INC BROADCOM INC16.5K shares1.10%2026-03-312026-05-04

ALPHABET INC ALPHABET INC17.7K shares0.43%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO13.8K shares3.96%2026-03-312026-05-04

Sponsored

AMZN AMAZON COM INC18.6K shares3.53%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares11.01%2026-03-312026-05-04

ALPHABET INC ALPHABET INC12.4K shares2.06%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON13.5K shares-0.32%2026-03-312026-05-04

GLD SPDR GOLD TR7.4K shares1.37%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR5.4K shares6.12%2026-03-312026-05-04

CVX CHEVRON CORPORATION14.0K shares25.05%2026-03-312026-05-04

CRWV COREWEAVE INC37.4K shares270.30%2026-03-312026-05-04

Sponsored

MA MASTERCARD INCORPORATED5.6K shares11.23%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.0K shares14.94%2026-03-312026-05-04

GUNR FLEXSHARES TR48.0K shares-1.03%2026-03-312026-05-04

HELO J P MORGAN EXCHANGE TRADED F39.4K shares11.15%2026-03-312026-05-04

IDEV ISHARES TR30.1K sharesnew addition2026-03-312026-05-04

WMT WALMART INC20.0K shares52.87%2026-03-312026-05-04

SDY SPDR SERIES TRUST16.5K shares0.27%2026-03-312026-05-04

V VISA INC7.9K shares-0.38%2026-03-312026-05-04

Sponsored

PANW PALO ALTO NETWORKS INC14.7K shares14.52%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC4.6K shares11.22%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO36.6K shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION10.5K shares9.68%2026-03-312026-05-04

QUAL ISHARES TR9.9K shares699.60%2026-03-312026-05-04

WELL WELLTOWER INC8.9K shares21.72%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR12.8K shares2.96%2026-03-312026-05-04

STLD STEEL DYNAMICS INC9.5K shares11.86%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS5.2K shares0.34%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T2.6K shares-3.69%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.7K shares4.47%2026-03-312026-05-04

BAC BANK AMERICA CORP33.5K shares17.46%2026-03-312026-05-04

NEE NEXTERA ENERGY INC17.4K shares8.67%2026-03-312026-05-04

GEV GE VERNOVA INC1.8K shares0.06%2026-03-312026-05-04

PSX PHILLIPS 668.3K shares65.00%2026-03-312026-05-04

LAMR LAMAR ADVERTISING CO11.8K shares10.62%2026-03-312026-05-04

Sponsored

PLTR PALANTIR TECHNOLOGIES INC10.1K shares786.46%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC11.1K shares28.89%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC4.1K shares5.12%2026-03-312026-05-04

VLO VALERO ENERGY CORP5.7K shares101.67%2026-03-312026-05-04

CAT CATERPILLAR INC1.9K shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC5.4K shares13.03%2026-03-312026-05-04

FTEC FIDELITY COVINGTON TRUST5.8K shares-29.59%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.9K shares57.62%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC2.0K shares6.42%2026-03-312026-05-04

AVAV AEROVIRONMENT INC6.1K shares164.29%2026-03-312026-05-04

BP BP PLC23.6K shares139.78%2026-03-312026-05-04

VTV VANGUARD INDEX FDS5.5K shares-19.33%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC5.2K shares7.87%2026-03-312026-05-04

E ENI SPA18.9K shares2.88%2026-03-312026-05-04

PG PROCTER & GAMBLE CO7.3K shares-7.81%2026-03-312026-05-04

MO ALTRIA GROUP INC16.0K shares6.07%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC6.1K shares19.47%2026-03-312026-05-04

LINDE PLC LINDE PLC2.0K shares0.05%2026-03-312026-05-04

EMXC ISHARES INC11.8K shares36.31%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP1.0K shares13.52%2026-03-312026-05-04

HD HOME DEPOT INC2.8K shares-10.64%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC2.2K shares35.59%2026-03-312026-05-04

XOM EXXON MOBIL CORP5.3K shares-5.82%2026-03-312026-05-04

EFA ISHARES TR9.2K shares0.00%2026-03-312026-05-04

Sponsored

ABBV ABBVIE INC4.1K shares0.15%2026-03-312026-05-04

OKE ONEOK INC NEW9.8K shares0.22%2026-03-312026-05-04

TSLA TESLA INC2.4K shares7.32%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS5.9K shares0.29%2026-03-312026-05-04

LLY ELI LILLY & CO874 shares2.46%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC3.9K shares1.53%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.8K shares6.32%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC7.9K shares0.43%2026-03-312026-05-04

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.8K shares1.75%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW3.9K shares11.26%2026-03-312026-05-04

CB CHUBB LTD SWITZ2.2K shares38.32%2026-03-312026-05-04

MCD MCDONALDS CORP2.2K shares2.38%2026-03-312026-05-04

SBUX STARBUCKS CORP7.1K shares0.00%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE2.3K shares2.55%2026-03-312026-05-04

WST WEST PHARMACEUTICAL SVSC INC2.5K shares0.00%2026-03-312026-05-04

QCOM QUALCOMM INC4.9K shares3.84%2026-03-312026-05-04

Sponsored

VO VANGUARD INDEX FDS2.1K shares-2.93%2026-03-312026-05-04

HSBC HSBC HLDGS PLC7.2K shares14.41%2026-03-312026-05-04

VGK VANGUARD INTL EQUITY INDEX F6.9K shares-26.05%2026-03-312026-05-04

DVY ISHARES TR3.5K shares-8.37%2026-03-312026-05-04

ITA ISHARES TR2.5K shares4.30%2026-03-312026-05-04

NFLX NETFLIX INC.5.5K shares-0.55%2026-03-312026-05-04

IJJ ISHARES TR3.9K shares-9.17%2026-03-312026-05-04

CMI CUMMINS INC956 shares56.21%2026-03-312026-05-04

Sponsored

RIO RIO TINTO PLC5.5K shares-1.23%2026-03-312026-05-04

PEP PEPSICO INC3.0K shares5.87%2026-03-312026-05-04

VGT VANGUARD WORLD FD660 shares0.00%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR9.2K shares-0.69%2026-03-312026-05-04

BTI BRITISH AMERN TOB PLC7.7K shares0.21%2026-03-312026-05-04

DXJ WISDOMTREE TR2.8K shares-20.48%2026-03-312026-05-04

BIL SPDR SERIES TRUST4.7K sharesnew addition2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2026-03-312026-05-04

Sponsored

BWXT BWX TECHNOLOGIES INC2.0K shares2.88%2026-03-312026-05-04

FIDU FIDELITY COVINGTON TRUST4.8K shares12.88%2026-03-312026-05-04

MS MORGAN STANLEY2.5K shares19.10%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC3.4K shares0.24%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-8.36%2026-03-312026-05-04

IWM ISHARES TR1.6K shares-5.70%2026-03-312026-05-04

SUB ISHARES TR3.7K sharesnew addition2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L10.2K shares0.55%2026-03-312026-05-04

Sponsored

HWM HOWMET AEROSPACE INC1.7K shares3.75%2026-03-312026-05-04

FI FISERV INC6.8K shares-4.36%2026-03-312026-05-04

ADI ANALOG DEVICES INC1.2K shares0.26%2026-03-312026-05-04

SPYG SPDR SERIES TRUST3.8K shares60.54%2026-03-312026-05-04

ET ENERGY TRANSFER L P19.1K shares0.85%2026-03-312026-05-04

IVV ISHARES TR557 shares-10.45%2026-03-312026-05-04

TJX TJX COS INC NEW2.2K shares0.00%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP1.3K shares-10.01%2026-03-312026-05-04

Sponsored

ASML ASML HLDG NV264 shares-5.04%2026-03-312026-05-04

KO COCA COLA CO4.6K shares0.00%2026-03-312026-05-04

CW CURTISS WRIGHT CORP503 shares0.00%2026-03-312026-05-04

IHF ISHARES TR8.1K shares17.29%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC2.9K shares-1.21%2026-03-312026-05-04

FDIS FIDELITY COVINGTON TRUST3.6K shares-41.93%2026-03-312026-05-04

SHEL SHELL PLC3.5K shares2.37%2026-03-312026-05-04

AMGN AMGEN INC933 shares24.73%2026-03-312026-05-04

Sponsored

TROW PRICE T ROWE GROUP INC3.6K shares28.90%2026-03-312026-05-04

SYK STRYKER CORPORATION967 shares0.00%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR2.0K shares0.05%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE3.5K shares0.00%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO3.7K shares0.03%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-23.77%2026-03-312026-05-04

PWR QUANTA SVCS INC565 shares0.00%2026-03-312026-05-04

RSPT INVESCO EXCHANGE TRADED FD T6.6K shares10.37%2026-03-312026-05-04

Sponsored

DFUV DIMENSIONAL ETF TRUST6.1K shares0.17%2026-03-312026-05-04

GILD GILEAD SCIENCES INC2.1K shares2.45%2026-03-312026-05-04

CENCORA INC CENCORA INC915 shares-17.19%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP3.0K shares17.31%2026-03-312026-05-04

FNCL FIDELITY COVINGTON TRUST3.9K shares4.64%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR1.9K shares-6.25%2026-03-312026-05-04

EUFN ISHARES TR7.8K shares27.91%2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC2.0K shares0.00%2026-03-312026-05-04

Sponsored

ALL ALLSTATE CORP1.3K shares-7.36%2026-03-312026-05-04

EOG EOG RES INC1.8K sharesnew addition2026-03-312026-05-04

CEF SPROTT ASSET MANAGEMENT LP5.3K shares0.00%2026-03-312026-05-04

MUB ISHARES TR2.3K sharesnew addition2026-03-312026-05-04

LOW LOWES COS INC1.0K shares-9.08%2026-03-312026-05-04

PRTA PROTHENA CORP PLC25.1K shares0.00%2026-03-312026-05-04

TDG TRANSDIGM GROUP INC210 shares-25.00%2026-03-312026-05-04

RAAX VANECK ETF TRUST5.8K sharesnew addition2026-03-312026-05-04

Sponsored

ORCL ORACLE CORP1.6K shares0.00%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR9.2K shares-2.47%2026-03-312026-05-04

ARCC ARES CAPITAL CORP13.0K shares-7.76%2026-03-312026-05-04

ENB ENBRIDGE INC4.3K sharesnew addition2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC266 shares3.50%2026-03-312026-05-04

DE DEERE & CO400 sharesnew addition2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2026-03-312026-05-04

DHR DANAHER CORP DEL1.2K shares-8.20%2026-03-312026-05-04

Sponsored

DIS DISNEY WALT CO2.3K sharesnew addition2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR4.8K shares-47.04%2026-03-312026-05-04

ARW ARROW ELECTRS INC1.5K sharesnew addition2026-03-312026-05-04

FUTY FIDELITY COVINGTON TRUST3.7K shares0.38%2026-03-312026-05-04

SPGI S&P GLOBAL INC515 shares0.00%2026-03-312026-05-04

HII HUNTINGTON INGALLS INDS INC575 shares-7.70%2026-03-312026-05-04

EME EMCOR GROUP INC295 sharesnew addition2026-03-312026-05-04

EQNR EQUINOR ASA5.1K sharesnew addition2026-03-312026-05-04

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40350 shares0.00%2026-03-312026-05-04

CSCO CISCO SYS INC2.8K shares0.22%2026-03-312026-05-04

IDV ISHARES TR4.8K sharesnew addition2026-03-312026-05-04

ECL ECOLAB INC768 shares0.00%2026-03-312026-05-04

INTU INTUIT472 shares0.00%2026-03-312026-05-04

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO11.5K shares-22.13%2026-03-312026-05-04

LYG LLOYDS BANKING GROUP PLC39.3K shares0.00%2026-03-312026-05-04

CELG.R BRISTOL-MYERS SQUIBB CO26.4K shares0.00%2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL

0.54%

Shares55.6K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

5.24%

Shares187.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

1.02%

Shares48.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

29.82%

Shares23.2K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

7.01%

Shares32.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

1.10%

Shares16.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.43%

Shares17.7K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

3.96%

Shares13.8K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

3.53%

Shares18.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

11.01%

Shares6.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

2.06%

Shares12.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-0.32%

Shares13.5K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

1.37%

Shares7.4K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

6.12%

Shares5.4K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

25.05%

Shares14.0K

Event2026-03-31

Filed2026-05-04

CRWV

COREWEAVE INC

270.30%

Shares37.4K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

11.23%

Shares5.6K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

14.94%

Shares14.0K

Event2026-03-31

Filed2026-05-04

GUNR

FLEXSHARES TR

-1.03%

Shares48.0K

Event2026-03-31

Filed2026-05-04

HELO

J P MORGAN EXCHANGE TRADED F

11.15%

Shares39.4K

Event2026-03-31

Filed2026-05-04

IDEV

ISHARES TR

New

Shares30.1K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

52.87%

Shares20.0K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

0.27%

Shares16.5K

Event2026-03-31

Filed2026-05-04

VISA INC

-0.38%

Shares7.9K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

14.52%

Shares14.7K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

11.22%

Shares4.6K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares36.6K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

9.68%

Shares10.5K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

699.60%

Shares9.9K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

21.72%

Shares8.9K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

2.96%

Shares12.8K

Event2026-03-31

Filed2026-05-04

STLD

STEEL DYNAMICS INC

11.86%

Shares9.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.34%

Shares5.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-3.69%

Shares2.6K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

4.47%

Shares1.7K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

17.46%

Shares33.5K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

8.67%

Shares17.4K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

65.00%

Shares8.3K

Event2026-03-31

Filed2026-05-04

LAMR

LAMAR ADVERTISING CO

10.62%

Shares11.8K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

786.46%

Shares10.1K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

28.89%

Shares11.1K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.12%

Shares4.1K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

101.67%

Shares5.7K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

13.03%

Shares5.4K

Event2026-03-31

Filed2026-05-04

FTEC

FIDELITY COVINGTON TRUST

-29.59%

Shares5.8K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

57.62%

Shares1.9K

Event2026-03-31

Filed2026-05-04