The Analysis of Purus Wealth Management, LLC's Holdings & P&L


Currently, Purus Wealth Management, LLC holds 157 types of securities in its portfolio with a total value $313.7M. In the most recent quarter, they have increased their positions in AAPL (+4.8K shares, valued at $1.2M), MMIN (+32.9K shares, valued at $779.7K), AIRR (+6.2K shares, valued at $690.3K); decreased their positions in NVDA (-3.4K shares, valued at $591.2K), JSML (-5.2K shares, valued at $362.9K), N/A (-3.1K shares, valued at $343.2K); initiated new positions in AIRR (+6.2K shares, valued at $690.3K), CF (+2.3K shares, valued at $302.6K), AVUS (+2.5K shares, valued at $277.8K).


1M P&L
+13.4M+4.67%
3M P&L
+23.6M+8.55%
HY P&L
+33.3M+12.49%

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/A93.0M
33.9%
2Semiconductors53.1M
19.4%
3Discount Stores16.3M
5.9%

Top Industries by Stock Count

1N/A66 stocks
46.5%
2Semiconductors6 stocks
4.2%
3Aerospace & Defense6 stocks
4.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.25%
Shares267.2K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
-1.49%
Shares15.9K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
-0.31%
Shares46.0K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
9.51%
Shares55.3K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
-0.06%
Shares23.7K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
1.36%
Shares50.0K
Event2026-03-31
Filed2026-04-15
GLDM
WORLD GOLD TR
2.89%
Shares104.1K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
-0.33%
Shares40.7K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.44%
Shares29.5K
Event2026-03-31
Filed2026-04-15
V
VISA INC
0.97%
Shares23.3K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
6.38%
Shares15.0K
Event2026-03-31
Filed2026-04-15
FTCS
FIRST TR EXCHANGE-TRADED FD
-0.70%
Shares58.8K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
1.15%
Shares26.0K
Event2026-03-31
Filed2026-04-15
QQQJ
INVESCO EXCH TRADED FD TR II
7.12%
Shares132.2K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
-0.58%
Shares8.2K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-0.70%
Shares15.0K
Event2026-03-31
Filed2026-04-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.15%
Shares34.2K
Event2026-03-31
Filed2026-04-15
QQQM
INVESCO EXCH TRADED FD TR II
12.72%
Shares17.0K
Event2026-03-31
Filed2026-04-15
JSML
JANUS DETROIT STR TR
-8.58%
Shares55.2K
Event2026-03-31
Filed2026-04-15
RDVY
FIRST TR EXCHANGE TRADED FD
0.06%
Shares50.0K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
0.14%
Shares23.0K
Event2026-03-31
Filed2026-04-15
TER
TERADYNE INC
-0.04%
Shares11.2K
Event2026-03-31
Filed2026-04-15
JGRO
J P MORGAN EXCHANGE TRADED F
13.43%
Shares38.5K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
2.43%
Shares3.7K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
0.36%
Shares8.5K
Event2026-03-31
Filed2026-04-15
JEPQ
J P MORGAN EXCHANGE TRADED F
-0.36%
Shares51.3K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
0.08%
Shares14.7K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
-6.62%
Shares44.3K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
-0.58%
Shares4.6K
Event2026-03-31
Filed2026-04-15
JIRE
J P MORGAN EXCHANGE TRADED F
7.70%
Shares33.8K
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
9.37%
Shares25.2K
Event2026-03-31
Filed2026-04-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-12.63%
Shares21.3K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
0.03%
Shares6.4K
Event2026-03-31
Filed2026-04-15
JEPI
J P MORGAN EXCHANGE TRADED F
-9.73%
Shares39.9K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
0.66%
Shares3.0K
Event2026-03-31
Filed2026-04-15
ARKK
ARK ETF TR
0.54%
Shares31.3K
Event2026-03-31
Filed2026-04-15
FTSM
FIRST TR EXCHANGE-TRADED FD
-6.66%
Shares34.1K
Event2026-03-31
Filed2026-04-15
SDVY
FIRST TR EXCHANGE TRADED FD
-2.89%
Shares50.7K
Event2026-03-31
Filed2026-04-15
QDEC
FIRST TR EXCHNG TRADED FD VI
-14.80%
Shares62.6K
Event2026-03-31
Filed2026-04-15
CIBR
FIRST TR EXCHANGE-TRADED FD
0.36%
Shares29.1K
Event2026-03-31
Filed2026-04-15
NFTY
FIRST TR EXCH TRD ALPHDX FD
-5.60%
Shares35.4K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
-1.59%
Shares3.2K
Event2026-03-31
Filed2026-04-15
DIA
STATE STR SPDR DOW JONES IND
1.09%
Shares3.7K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
-7.87%
Shares11.7K
Event2026-03-31
Filed2026-04-15
FXR
FIRST TR EXCHANGE-TRADED FD
-1.91%
Shares20.4K
Event2026-03-31
Filed2026-04-15
MMIN
NEW YORK LIFE INVTS ACTIVE E
94.83%
Shares67.6K
Event2026-03-31
Filed2026-04-15
ARKW
ARK ETF TR
-0.82%
Shares12.5K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
10.67%
Shares15.5K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
-1.12%
Shares2.4K
Event2026-03-31
Filed2026-04-15
BUFR
FIRST TR EXCHNG TRADED FD VI
-17.83%
Shares42.1K
Event2026-03-31
Filed2026-04-15
XLY
SELECT SECTOR SPDR TR
1.29%
Shares12.5K
Event2026-03-31
Filed2026-04-15
FVD
FIRST TR EXCHANGE-TRADED FD
-10.58%
Shares28.1K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-9.32%
Shares5.4K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
12.55%
Shares28.5K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
-0.24%
Shares3.7K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
0.05%
Shares1.8K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
-0.68%
Shares3.2K
Event2026-03-31
Filed2026-04-15
ITA
ISHARES TR
12.46%
Shares5.6K
Event2026-03-31
Filed2026-04-15
FXZ
FIRST TR EXCHANGE-TRADED FD
-4.58%
Shares14.6K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
15.84%
Shares3.8K
Event2026-03-31
Filed2026-04-15
XLP
SELECT SECTOR SPDR TR
2.54%
Shares12.9K
Event2026-03-31
Filed2026-04-15
PWR
QUANTA SVCS INC
2.17%
Shares1.9K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
-2.97%
Shares4.8K
Event2026-03-31
Filed2026-04-15
GFLW
VICTORY PORTFOLIOS II
294.74%
Shares34.8K
Event2026-03-31
Filed2026-04-15
FNX
FIRST TR EXCHANGE-TRADED ALP
272.75%
Shares7.1K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.35%
Shares2.6K
Event2026-03-31
Filed2026-04-15
AXON
AXON ENTERPRISE INC
-2.94%
Shares2.0K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
2.42%
Shares2.0K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
25.14%
Shares3.5K
Event2026-03-31
Filed2026-04-15
QQEW
FIRST TR EXCHANGE-TRADED FD
-13.48%
Shares6.6K
Event2026-03-31
Filed2026-04-15
JBND
J P MORGAN EXCHANGE TRADED F
167.71%
Shares15.5K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-2.93%
Shares2.7K
Event2026-03-31
Filed2026-04-15
ARKQ
ARK ETF TR
-0.73%
Shares6.8K
Event2026-03-31
Filed2026-04-15
ARKF
ARK ETF TR
-1.55%
Shares19.9K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
0.09%
Shares6.5K
Event2026-03-31
Filed2026-04-15
APP
APPLOVIN CORP
-2.61%
Shares1.8K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
-11.08%
Shares2.1K
Event2026-03-31
Filed2026-04-15
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares6.2K
Event2026-03-31
Filed2026-04-15
FNY
FIRST TR EXCHANGE-TRADED ALP
-0.32%
Shares7.2K
Event2026-03-31
Filed2026-04-15
SHY
ISHARES TR
3.10%
Shares7.8K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-6.95%
Shares5.9K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
1.84%
Shares2.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-0.69%
Shares1.9K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
-13.95%
Shares10.7K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
16.83%
Shares2.8K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
-2.05%
Shares18.2K
Event2026-03-31
Filed2026-04-15
RCL
ROYAL CARIBBEAN GROUP
0.43%
Shares1.9K
Event2026-03-31
Filed2026-04-15
LDOS
LEIDOS HOLDINGS INC
0.92%
Shares3.3K
Event2026-03-31
Filed2026-04-15
RZG
INVESCO EXCHANGE TRADED FD T
-3.25%
Shares8.7K
Event2026-03-31
Filed2026-04-15
ARKG
ARK ETF TR
-0.94%
Shares18.7K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MTRS CO
0.02%
Shares6.5K
Event2026-03-31
Filed2026-04-15
LNG
CHENIERE ENERGY INC
-6.34%
Shares1.7K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
-2.31%
Shares2.1K
Event2026-03-31
Filed2026-04-15
SLV
ISHARES SILVER TR
35.86%
Shares6.7K
Event2026-03-31
Filed2026-04-15
FTGS
FIRST TR EXCHANGE-TRADED FD
-0.61%
Shares13.3K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-6.92%
Shares915
Event2026-03-31
Filed2026-04-15
PAVE
GLOBAL X FDS
0.07%
Shares8.3K
Event2026-03-31
Filed2026-04-15
ASML
ASML HLDG NV
2.96%
Shares313
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
14.82%
Shares1.7K
Event2026-03-31
Filed2026-04-15
GRID
FIRST TR EXCHANGE-TRADED FD
79.63%
Shares2.4K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
-32.83%
Shares1.2K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
10.03%
Shares3.9K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
7.40%
Shares1.8K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
5.78%
Shares9.2K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
15.25%
Shares2.4K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-15
COWG
PACER FDS TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
3.02%
Shares990
Event2026-03-31
Filed2026-04-15
FPX
FIRST TR EXCHANGE-TRADED FD
-0.81%
Shares2.1K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-2.87%
Shares2.5K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
12.60%
Shares965
Event2026-03-31
Filed2026-04-15
TQQQ
PROSHARES TR
0.13%
Shares7.6K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
3.83%
Shares4.4K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
3.23%
Shares16.0K
Event2026-03-31
Filed2026-04-15
UTG
REAVES UTIL INCOME FD
7.53%
Shares7.8K
Event2026-03-31
Filed2026-04-15
DELL
DELL TECHNOLOGIES INC
8.19%
Shares1.9K
Event2026-03-31
Filed2026-04-15
FTSL
FIRST TR EXCHANGE-TRADED FD
-4.78%
Shares6.8K
Event2026-03-31
Filed2026-04-15
CF
CF INDUSTRIES HOLD
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
ARM
ARM HOLDINGS PLC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
-0.21%
Shares929
Event2026-03-31
Filed2026-04-15
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-15
QQQE
DIREXION SHARES ETF TRUST
-0.69%
Shares2.9K
Event2026-03-31
Filed2026-04-15
AVUS
AMERICAN CENTY ETF TR
New
Shares2.5K
Event2026-03-31
Filed2026-04-15
SNDK
SANDISK CORP
New
Shares425
Event2026-03-31
Filed2026-04-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
IHAK
ISHARES TR
-4.96%
Shares6.0K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
2.30%
Shares1.2K
Event2026-03-31
Filed2026-04-15
EW
EDWARDS LIFESCIENCES CORP
-1.81%
Shares3.3K
Event2026-03-31
Filed2026-04-15
LYV
LIVE NATION ENTERTAINMENT IN
1.98%
Shares1.7K
Event2026-03-31
Filed2026-04-15
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.06%
Shares747
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
6.03%
Shares1.2K
Event2026-03-31
Filed2026-04-15
FLRT
PACER FDS TR
New
Shares5.3K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
0.18%
Shares5.0K
Event2026-03-31
Filed2026-04-15
HYT
BLACKROCK CORPOR HI YLD FD I
7.49%
Shares28.3K
Event2026-03-31
Filed2026-04-15
FXO
FIRST TR EXCHANGE-TRADED FD
-0.05%
Shares4.3K
Event2026-03-31
Filed2026-04-15
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares310
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
0.21%
Shares1.9K
Event2026-03-31
Filed2026-04-15
IGV
ISHARES TR
0.34%
Shares3.0K
Event2026-03-31
Filed2026-04-15
RFV
INVESCO EXCHANGE TRADED FD T
0.06%
Shares1.8K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-15
FXH
FIRST TR EXCHANGE-TRADED FD
New
Shares2.1K
Event2026-03-31
Filed2026-04-15
NUE
NUCOR CORP
-5.32%
Shares1.4K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-15
SOLV
SOLVENTUM CORP
2.42%
Shares3.5K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-15
OHI
OMEGA HEALTHCARE INVS INC
7.07%
Shares5.0K
Event2026-03-31
Filed2026-04-15
FMB
FIRST TR EXCH TRADED FD III
-3.56%
Shares4.3K
Event2026-03-31
Filed2026-04-15
EQT CORP
EQT CORP
New
Shares3.4K
Event2026-03-31
Filed2026-04-15
F
FORD MTR CO
0.36%
Shares18.2K
Event2026-03-31
Filed2026-04-15
VST
VISTRA CORP
8.53%
Shares1.4K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
ALL
ALLSTATE CORP
0.00%
Shares994
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-15
PGX
INVESCO EXCH TRADED FD TR II
0.21%
Shares16.8K
Event2026-03-31
Filed2026-04-15
ACHR
ARCHER AVIATION INC
-2.03%
Shares13.3K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available