Purkiss Capital Advisors
RIDGEFIELD, CTfiles as Purkiss Capital Advisors LLC
$263m in 189 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$263m
Stocks
189
Top 10 share
38.6%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Coinbase GlobalCOIN0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- RBB Fund TrustFEGE0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- CamecoCCJ0.2% of the fund
- IntelINTC0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- KLAKLAC0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- Vanguard Intl Equity Index FVPL0.1% of the fund
- CorningGLW0.1% of the fund
- S&P Global0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Spdr Series TrustSPYV0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- FortinetFTNT0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- First TR Exchange Traded FDRDVY<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+3%
- BroadcomAVGO3.2% of the fund+35%
- Palo Alto NetworksPANW2.3% of the fund+22%
- Vanguard Index FDSVOO1.9% of the fund+19%
- JPMorgan ChaseJPM1.8% of the fund+5%
- Invesco QQQ TRQQQ1.7% of the fund+9%
- Johnson & JohnsonJNJ1.3% of the fund+2%
- Invesco Exchange Traded FD TRSP1.3% of the fund+16%
- Costco WholesaleCOST1.1% of the fund+91%
- MastercardMA1.1% of the fund+3%
- J P Morgan Exchange Traded FHELO1.1% of the fund+8%
- Select Sector Spdr TRXLK1.1% of the fund+18%
- Thermo Fisher ScientificTMO0.9% of the fund+7%
- CaterpillarCAT0.9% of the fund+19%
- Steel DynamicsSTLD0.9% of the fund+8%
- WalmartWMT0.9% of the fund+2%
- WelltowerWELL0.9% of the fund+14%
- Ishares TRQUAL0.9% of the fund+3%
- GE VernovaGEV0.8% of the fund+3%
- Lamar AdvertisingLAMR0.8% of the fund+16%
- Bank of AmericaBAC0.8% of the fund+4%
- NextEra EnergyNEE0.7% of the fund+12%
- Fidelity Covington TrustFTEC0.6% of the fund+2%
- American Electric PowerAEP0.6% of the fund+4%
- Palantir TechnologiesPLTR0.5% of the fund+13%
Cut
Sold some of their stake.
- Ishares Gold TRIAU5.2% of the fund-3%
- AlphabetGOOGL2.4% of the fund-2%
- CoreWeaveCRWV1.2% of the fund-18%
- Spdr Gold TRGLD1.0% of the fund-5%
- Flexshares TRGUNR0.9% of the fund-3%
- RTXRTX0.7% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-12%
- Valero EnergyVLO0.5% of the fund-10%
- Phillips 66PSX0.5% of the fund-13%
- PNC Financial Services GroupPNC0.5% of the fund-4%
- Altria GroupMO0.4% of the fund-10%
- Philip Morris InternationalPM0.4% of the fund-8%
- Trane TechnologiesTT0.4% of the fund-11%
- OneokOKE0.3% of the fund-2%
- West Pharmaceutical ServicesWST0.3% of the fund-10%
- BPBP0.3% of the fund-8%
- Automatic Data ProcessingADP0.3% of the fund-5%
- Lockheed MartinLMT0.3% of the fund-27%
- StarbucksSBUX0.3% of the fund-3%
- HSBC HoldingsHSBC0.2% of the fund-10%
- McDonald'sMCD0.2% of the fund-3%
- ASML Holding NVASML0.2% of the fund-6%
- Select Sector Spdr TRXLF0.2% of the fund-5%
- Ishares TRITA0.2% of the fund-23%
- Wisdomtree TRDXJ0.2% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spdr Series TrustBIL-100%
- AccentureACN-100%
- Ishares TRSUB-100%
- Ishares TRMUB-100%
- Fidelity Covington TrustFUTY-100%
- S&P GlobalSPGI-100%
- Equinor ASAEQNR-100%
- Ishares TRIDV-100%
- IntuitINTU-100%
Holdings
- Ishares Gold TRIAU
- Share
- 5.2%
- Value
- $14m
- Shares
- 182,194
-3%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $5m
- Shares
- 7,368
+19%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,919
+9%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $3m
- Shares
- 16,229
+16%
- J P Morgan Exchange Traded FHELO
- Share
- 1.1%
- Value
- $3m
- Shares
- 42,634
+8%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $3m
- Shares
- 15,113
+18%
- Ishares TRIDEV
- Share
- 1.0%
- Value
- $3m
- Shares
- 29,544
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $3m
- Shares
- 6,988
-5%
- Spdr Series TrustSDY
- Share
- 1.0%
- Value
- $3m
- Shares
- 16,447
Held
- Flexshares TRGUNR
- Share
- 0.9%
- Value
- $2m
- Shares
- 46,700
-3%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,197
+3%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,232
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,267
-12%
- Fidelity Covington TrustFTEC
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,874
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,289
+41%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,916
+8%
- IsharesEMXC
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,562
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,749
+71%
- Ishares TREFA
- Share
- 0.4%
- Value
- $952,773
- Shares
- 9,172
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $703,144
- Shares
- 4,760
+22%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $692,902
- Shares
- 8,600
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $631,066
- Shares
- 5,280
Held
- Fidelity Covington TrustFIDU
- Share
- 0.2%
- Value
- $601,081
- Shares
- 6,034
+26%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $598,101
- Shares
- 1,991
+27%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $575,609
- Shares
- 3,683
+4%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $550,686
- Shares
- 4,628
+22%
- RBB Fund TrustFEGE
- Share
- 0.2%
- Value
- $543,501
- Shares
- 11,110
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $540,320
- Shares
- 2,444
New
- Vaneck ETF TrustRAAX
- Share
- 0.2%
- Value
- $539,512
- Shares
- 13,600
+134%
- CamecoCCJ
- Share
- 0.2%
- Value
- $526,311
- Shares
- 5,167
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 10.5% | $28m | 55,145 | Held |
| AppleAAPL | 5.5% | $14m | 50,053 | +3% |
| Ishares Gold TRIAU | 5.2% | $14m | 182,194 | -3% |
| MicrosoftMSFT | 3.3% | $9m | 23,091 | Held |
| BroadcomAVGO | 3.2% | $8m | 22,283 | +35% |
| NvidiaNVDA | 2.5% | $7m | 32,736 | Held |
| AlphabetGOOGL | 2.4% | $6m | 17,295 | -2% |
| Palo Alto NetworksPANW | 2.3% | $6m | 17,889 | +22% |
| Vanguard Index FDSVOO | 1.9% | $5m | 7,368 | +19% |
| JPMorgan ChaseJPM | 1.8% | $5m | 14,489 | +5% |
| AlphabetGOOG | 1.7% | $4m | 12,606 | Held |
| Amazon.comAMZN | 1.7% | $4m | 18,530 | Held |
| Invesco QQQ TRQQQ | 1.7% | $4m | 5,919 | +9% |
| Johnson & JohnsonJNJ | 1.3% | $4m | 13,798 | +2% |
| Invesco Exchange Traded FD TRSP | 1.3% | $3m | 16,229 | +16% |
| CoreWeaveCRWV | 1.2% | $3m | 30,786 | -18% |
| Costco WholesaleCOST | 1.1% | $3m | 3,161 | +91% |
| MastercardMA | 1.1% | $3m | 5,717 | +3% |
| J P Morgan Exchange Traded FHELO | 1.1% | $3m | 42,634 | +8% |
| Select Sector Spdr TRXLK | 1.1% | $3m | 15,113 | +18% |
| VisaV | 1.0% | $3m | 7,958 | Held |
| Ishares TRIDEV | 1.0% | $3m | 29,544 | Held |
| Spdr Gold TRGLD | 1.0% | $3m | 6,988 | -5% |
| Spdr Series TrustSDY | 1.0% | $3m | 16,447 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 4,961 | +7% |
| CaterpillarCAT | 0.9% | $2m | 2,258 | +19% |
| ChevronCVX | 0.9% | $2m | 14,224 | Held |
| Steel DynamicsSTLD | 0.9% | $2m | 10,247 | +8% |
| WalmartWMT | 0.9% | $2m | 20,521 | +2% |
| WelltowerWELL | 0.9% | $2m | 10,208 | +14% |
| Flexshares TRGUNR | 0.9% | $2m | 46,700 | -3% |
| Ishares TRQUAL | 0.9% | $2m | 10,197 | +3% |
| GE VernovaGEV | 0.8% | $2m | 1,862 | +3% |
| Lamar AdvertisingLAMR | 0.8% | $2m | 13,703 | +16% |
| Bristol-Myers SquibbBMY | 0.8% | $2m | 36,627 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 34,866 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $2m | 4,117 | Held |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,232 | Held |
| RTXRTX | 0.7% | $2m | 10,044 | -4% |
| NextEra EnergyNEE | 0.7% | $2m | 19,516 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,267 | -12% |
| Fidelity Covington TrustFTEC | 0.6% | $2m | 5,874 | +2% |
| American Electric PowerAEP | 0.6% | $2m | 11,479 | +4% |
| Valero EnergyVLO | 0.5% | $1m | 5,084 | -10% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 11,341 | +13% |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 8,289 | +41% |
| Vanguard Index FDSVTV | 0.5% | $1m | 5,916 | +8% |
| Phillips 66PSX | 0.5% | $1m | 7,242 | -13% |
| PNC Financial Services GroupPNC | 0.5% | $1m | 4,945 | -4% |
| BWX TechnologiesBWXT | 0.5% | $1m | 6,135 | +201% |
| IsharesEMXC | 0.5% | $1m | 11,562 | Held |
| CumminsCMI | 0.4% | $1m | 1,625 | +70% |
| Home DepotHD | 0.4% | $1m | 3,249 | +17% |
| Meta PlatformsMETA | 0.4% | $1m | 2,028 | Held |
| Eli LillyLLY | 0.4% | $1m | 939 | +7% |
| AbbVieABBV | 0.4% | $1m | 4,355 | +6% |
| LindeLIN | 0.4% | $1m | 2,062 | +2% |
| Procter & GamblePG | 0.4% | $1m | 7,208 | Held |
| TeslaTSLA | 0.4% | $1m | 2,490 | +5% |
| Vanguard Intl Equity Index FVGK | 0.4% | $1m | 11,749 | +71% |
| Altria GroupMO | 0.4% | $1m | 14,392 | -10% |
| AeroVironmentAVAV | 0.4% | $1m | 6,199 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 5,602 | -8% |
| Parker-HannifinPH | 0.4% | $1m | 1,028 | Held |
| Trane TechnologiesTT | 0.4% | $953,668 | 1,942 | -11% |
| Ishares TREFA | 0.4% | $952,773 | 9,172 | Held |
| QualcommQCOM | 0.4% | $926,692 | 5,015 | +3% |
| Simon Property GroupSPG | 0.3% | $906,676 | 4,054 | +5% |
| ENI SPAE | 0.3% | $900,509 | 19,217 | Held |
| United Parcel ServiceUPS | 0.3% | $898,593 | 8,359 | +6% |
| TE ConnectivityTEL | 0.3% | $846,807 | 4,200 | +10% |
| General ElectricGE | 0.3% | $844,606 | 2,260 | Held |
| OneokOKE | 0.3% | $835,470 | 9,610 | -2% |
| Coinbase GlobalCOIN | 0.3% | $831,090 | 5,685 | New |
| West Pharmaceutical ServicesWST | 0.3% | $814,571 | 2,269 | -10% |
| BPBP | 0.3% | $805,694 | 21,805 | -8% |
| Automatic Data ProcessingADP | 0.3% | $804,013 | 3,590 | -5% |
| ChubbCB | 0.3% | $770,609 | 2,262 | +4% |
| Lockheed MartinLMT | 0.3% | $716,892 | 1,407 | -27% |
| ExxonMobil HoldingsXOM | 0.3% | $715,855 | 5,236 | Held |
| StarbucksSBUX | 0.3% | $708,790 | 6,936 | -3% |
| Ishares TRIJJ | 0.3% | $703,144 | 4,760 | +22% |
| Vanguard Index FDSVO | 0.3% | $692,902 | 8,600 | Held |
| Vanguard World FDVGT | 0.2% | $631,066 | 5,280 | Held |
| HSBC HoldingsHSBC | 0.2% | $618,720 | 6,507 | -10% |
| Fidelity Covington TrustFIDU | 0.2% | $601,081 | 6,034 | +26% |
| Ishares TRIWM | 0.2% | $598,101 | 1,991 | +27% |
| McDonald'sMCD | 0.2% | $584,068 | 2,161 | -3% |
| Ishares TRDVY | 0.2% | $575,609 | 3,683 | +4% |
| Huntington Ingalls IndustriesHII | 0.2% | $574,787 | 2,054 | +257% |
| Honeywell InternationalHON | 0.2% | $567,521 | 2,444 | New |
| Spdr Series TrustSPYG | 0.2% | $550,686 | 4,628 | +22% |
| RBB Fund TrustFEGE | 0.2% | $543,501 | 11,110 | New |
| Honeywell AerospaceHONA | 0.2% | $540,320 | 2,444 | New |
| Morgan StanleyMS | 0.2% | $539,986 | 2,583 | +3% |
| Vaneck ETF TrustRAAX | 0.2% | $539,512 | 13,600 | +134% |
| CamecoCCJ | 0.2% | $526,311 | 5,167 | New |
| Rio TintoRIO | 0.2% | $523,843 | 5,518 | Held |
| Analog DevicesADI | 0.2% | $507,401 | 1,278 | +8% |
| ASML Holding NVASML | 0.2% | $495,301 | 249 | -6% |
Showing the largest 100 of 189.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.0% since 30 June 2025.
Where the money is
Technology21.5%
Financial services17.6%
Industrials7.7%
Health care5.3%
Media & telecom4.7%
Everyday goods3.9%
Energy3.5%
Retail & consumer3.3%
Real estate2.1%
Materials1.8%
Utilities1.5%
Other27.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.