Purus Wealth Management

Newport Beach, CAfiles as Purus Wealth Management, LLC

$363m in 171 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 9.0% of the portfolio this quarter.

Value
$363m
Stocks
171
Top 10 share
45.1%
Turnover
9.0%

What changed this quarter

New

Bought for the first time this quarter.

Added

Bought more of a stock they already held.

  • Invesco Exch Traded FD TR IIQQQJ
    1.8% of the fund
    +6%
  • MicrosoftMSFT
    1.6% of the fund
    +2%
  • Invesco Exch Traded FD TR IIQQQM
    1.5% of the fund
    +7%
  • J P Morgan Exchange Traded FJGRO
    1.1% of the fund
    +8%
  • J P Morgan Exchange Traded FJEPQ
    0.9% of the fund
    +3%
  • J P Morgan Exchange Traded FJIRE
    0.8% of the fund
    +3%
  • Meta PlatformsMETA
    0.7% of the fund
    +2%
  • Ishares TRIEF
    0.7% of the fund
    +5%
  • Vaneck ETF TrustSMH
    0.6% of the fund
    +6%
  • First TR Exchange-Traded FDFTSM
    0.6% of the fund
    +3%
  • Victory Portfolios IIGFLW
    0.6% of the fund
    +69%
  • First TR Exchange-Traded FDFXR
    0.5% of the fund
    +5%
  • First TR Exchange-Traded ALPFNX
    0.5% of the fund
    +73%
  • New York Life Invts Active EMMIN
    0.5% of the fund
    +8%
  • First TR Exchange Traded FDAIRR
    0.4% of the fund
    +72%
  • Select Sector Spdr TRXLU
    0.4% of the fund
    +10%
  • J P Morgan Exchange Traded FJBND
    0.4% of the fund
    +64%
  • AppLovinAPP
    0.3% of the fund
    +6%
  • Dell TechnologiesDELL
    0.2% of the fund
    +11%
  • ARM HoldingsARM
    0.2% of the fund
    +3%
  • ASML Holding NVASML
    0.2% of the fund
    +7%
  • First TR Exchange-Traded FDGRID
    0.2% of the fund
    +39%
  • Taiwan Semiconductor ManufacturingTSM
    0.2% of the fund
    +59%
  • International Business MachinesIBM
    0.1% of the fund
    +12%
  • General MotorsGM
    0.1% of the fund
    +3%

Cut

Sold some of their stake.

  • AlphabetGOOGL
    2.8% of the fund
    -3%
  • Intuitive SurgicalISRG
    2.4% of the fund
    -7%
  • World Gold TRGLDM
    2.2% of the fund
    -3%
  • First TR Exchange-Traded FDFTCS
    1.5% of the fund
    -4%
  • Janus Detroit STR TRJSML
    1.2% of the fund
    -15%
  • First TR Exchange Traded FDRDVY
    1.1% of the fund
    -4%
  • RTXRTX
    0.7% of the fund
    -4%
  • Applied MaterialsAMAT
    0.7% of the fund
    -5%
  • Apollo Global ManagementAPO
    0.7% of the fund
    -6%
  • First TR Exchange Traded FDSDVY
    0.6% of the fund
    -3%
  • J P Morgan Exchange Traded FJEPI
    0.5% of the fund
    -16%
  • ARK ETF TRARKW
    0.5% of the fund
    -3%
  • First TR Exch TRD Alphdx FDNFTY
    0.5% of the fund
    -14%
  • First TR Exchng Traded FD VIQDEC
    0.4% of the fund
    -28%
  • Select Sector Spdr TRXLV
    0.4% of the fund
    -16%
  • First TR Exchng Traded FD VIBUFR
    0.4% of the fund
    -5%
  • First TR Exchange-Traded FDFVD
    0.3% of the fund
    -19%
  • AdobeADBE
    0.3% of the fund
    -5%
  • Axon EnterpriseAXON
    0.3% of the fund
    -8%
  • Select Sector Spdr TRXLP
    0.3% of the fund
    -3%
  • Micron TechnologyMU
    0.3% of the fund
    -19%
  • First TR Exchange-Traded FDQQEW
    0.2% of the fund
    -20%
  • ARK ETF TRARKG
    0.2% of the fund
    -2%
  • First TR Exchange-Traded ALPFNY
    0.2% of the fund
    -13%
  • BlackstoneBX
    0.2% of the fund
    -11%

Sold out

Sold their entire stake.

Holdings

  • NvidiaNVDA
    Share
    14.6%
    Value
    $53m
    Shares
    264,152

    Held

  • BroadcomAVGO
    Share
    4.8%
    Value
    $17m
    Shares
    45,977

    Held

  • AppleAAPL
    Share
    4.4%
    Value
    $16m
    Shares
    55,334

    Held

  • Costco WholesaleCOST
    Share
    4.1%
    Value
    $15m
    Shares
    15,961

    Held

  • Advanced Micro DevicesAMD
    Share
    4.1%
    Value
    $15m
    Shares
    25,543

    Held

  • Amazon.comAMZN
    Share
    3.2%
    Value
    $12m
    Shares
    49,353

    Held

  • AlphabetGOOGL
    Share
    2.8%
    Value
    $10m
    Shares
    28,809

    -3%

  • Waste ManagementWM
    Share
    2.5%
    Value
    $9m
    Shares
    40,390

    Held

  • Intuitive SurgicalISRG
    Share
    2.4%
    Value
    $9m
    Shares
    21,900

    -7%

  • World Gold TRGLDM
    Share
    2.2%
    Value
    $8m
    Shares
    101,226

    -3%

  • VisaV
    Share
    2.2%
    Value
    $8m
    Shares
    23,131

    Held

  • Invesco Exch Traded FD TR IIQQQJ
    Share
    1.8%
    Value
    $6m
    Shares
    140,462

    +6%

  • Invesco QQQ TRQQQ
    Share
    1.7%
    Value
    $6m
    Shares
    8,184

    Held

  • Arista NetworksANET
    Share
    1.6%
    Value
    $6m
    Shares
    33,769

    Held

  • MicrosoftMSFT
    Share
    1.6%
    Value
    $6m
    Shares
    15,273

    +2%

  • Invesco Exch Traded FD TR IIQQQM
    Share
    1.5%
    Value
    $5m
    Shares
    18,083

    +7%

  • TeradyneTER
    Share
    1.5%
    Value
    $5m
    Shares
    11,110

    Held

  • First TR Exchange-Traded FDFTCS
    Share
    1.5%
    Value
    $5m
    Shares
    56,645

    -4%

  • JPMorgan ChaseJPM
    Share
    1.4%
    Value
    $5m
    Shares
    14,986

    Held

  • Janus Detroit STR TRJSML
    Share
    1.2%
    Value
    $4m
    Shares
    46,756

    -15%

  • GE VernovaGEV
    Share
    1.2%
    Value
    $4m
    Shares
    3,697

    Held

  • J P Morgan Exchange Traded FJGRO
    Share
    1.1%
    Value
    $4m
    Shares
    41,490

    +8%

  • First TR Exchange Traded FDRDVY
    Share
    1.1%
    Value
    $4m
    Shares
    47,806

    -4%

  • J P Morgan Exchange Traded FJEPQ
    Share
    0.9%
    Value
    $3m
    Shares
    52,616

    +3%

  • CaterpillarCAT
    Share
    0.9%
    Value
    $3m
    Shares
    3,027

    Held

  • AmgenAMGN
    Share
    0.8%
    Value
    $3m
    Shares
    8,514

    Held

  • J P Morgan Exchange Traded FJIRE
    Share
    0.8%
    Value
    $3m
    Shares
    34,904

    +3%

  • Palantir TechnologiesPLTR
    Share
    0.7%
    Value
    $3m
    Shares
    23,231

    Held

  • RTXRTX
    Share
    0.7%
    Value
    $3m
    Shares
    14,156

    -4%

  • Meta PlatformsMETA
    Share
    0.7%
    Value
    $3m
    Shares
    4,728

    +2%

  • TeslaTSLA
    Share
    0.7%
    Value
    $3m
    Shares
    6,311

    Held

  • First TR Exchange-Traded FDCIBR
    Share
    0.7%
    Value
    $3m
    Shares
    29,015

    Held

  • Applied MaterialsAMAT
    Share
    0.7%
    Value
    $3m
    Shares
    3,515

    -5%

  • Ishares TRIEF
    Share
    0.7%
    Value
    $3m
    Shares
    26,461

    +5%

  • ARK ETF TRARKK
    Share
    0.7%
    Value
    $3m
    Shares
    30,938

    Held

  • Apollo Global ManagementAPO
    Share
    0.7%
    Value
    $2m
    Shares
    19,987

    -6%

  • Select Sector Spdr TRXLE
    Share
    0.6%
    Value
    $2m
    Shares
    43,661

    Held

  • Vaneck ETF TrustSMH
    Share
    0.6%
    Value
    $2m
    Shares
    3,412

    +6%

  • First TR Exchange Traded FDSDVY
    Share
    0.6%
    Value
    $2m
    Shares
    48,976

    -3%

  • First TR Exchange-Traded FDFTSM
    Share
    0.6%
    Value
    $2m
    Shares
    35,114

    +3%

  • DeereDE
    Share
    0.6%
    Value
    $2m
    Shares
    3,203

    Held

  • Victory Portfolios IIGFLW
    Share
    0.6%
    Value
    $2m
    Shares
    58,659

    +69%

  • State STR Spdr DOW Jones INDDIA
    Share
    0.5%
    Value
    $2m
    Shares
    3,764

    Held

  • First TR Exchange-Traded FDFXR
    Share
    0.5%
    Value
    $2m
    Shares
    21,391

    +5%

  • J P Morgan Exchange Traded FJEPI
    Share
    0.5%
    Value
    $2m
    Shares
    33,687

    -16%

  • First TR Exchange-Traded ALPFNX
    Share
    0.5%
    Value
    $2m
    Shares
    12,249

    +73%

  • ARK ETF TRARKW
    Share
    0.5%
    Value
    $2m
    Shares
    12,182

    -3%

  • New York Life Invts Active EMMIN
    Share
    0.5%
    Value
    $2m
    Shares
    72,795

    +8%

  • First TR Exch TRD Alphdx FDNFTY
    Share
    0.5%
    Value
    $2m
    Shares
    30,497

    -14%

  • First TR Exchng Traded FD VIQDEC
    Share
    0.4%
    Value
    $2m
    Shares
    44,815

    -28%

  • Select Sector Spdr TRXLV
    Share
    0.4%
    Value
    $2m
    Shares
    9,843

    -16%

  • Select Sector Spdr TRXLY
    Share
    0.4%
    Value
    $1m
    Shares
    12,622

    Held

  • First TR Exchng Traded FD VIBUFR
    Share
    0.4%
    Value
    $1m
    Shares
    39,962

    -5%

  • First TR Exchange Traded FDAIRR
    Share
    0.4%
    Value
    $1m
    Shares
    10,686

    +72%

  • Select Sector Spdr TRXLU
    Share
    0.4%
    Value
    $1m
    Shares
    31,203

    +10%

  • General ElectricGE
    Share
    0.4%
    Value
    $1m
    Shares
    3,780

    Held

  • Quanta ServicesPWR
    Share
    0.4%
    Value
    $1m
    Shares
    1,911

    Held

  • J P Morgan Exchange Traded FJBND
    Share
    0.4%
    Value
    $1m
    Shares
    25,400

    +64%

  • Ishares TRITA
    Share
    0.4%
    Value
    $1m
    Shares
    5,491

    Held

  • Lockheed MartinLMT
    Share
    0.3%
    Value
    $1m
    Shares
    2,382

    Held

  • Lam ResearchLRCX
    Share
    0.3%
    Value
    $1m
    Shares
    2,778

    Held

  • First TR Exchange-Traded FDFXZ
    Share
    0.3%
    Value
    $1m
    Shares
    14,613

    Held

  • NetflixNFLX
    Share
    0.3%
    Value
    $1m
    Shares
    15,695

    Held

  • First TR Exchange-Traded FDFVD
    Share
    0.3%
    Value
    $1m
    Shares
    22,744

    -19%

  • AdobeADBE
    Share
    0.3%
    Value
    $1m
    Shares
    5,147

    -5%

  • Axon EnterpriseAXON
    Share
    0.3%
    Value
    $1m
    Shares
    1,880

    -8%

  • Tema ETF TrustNASA
    Share
    0.3%
    Value
    $1m
    Shares
    34,074

    New

  • Select Sector Spdr TRXLP
    Share
    0.3%
    Value
    $1m
    Shares
    12,436

    -3%

  • AppLovinAPP
    Share
    0.3%
    Value
    $996,455
    Shares
    1,934

    +6%

  • SandiskSNDK
    Share
    0.3%
    Value
    $959,514
    Shares
    422

    Held

  • Micron TechnologyMU
    Share
    0.3%
    Value
    $927,011
    Shares
    803

    -19%

  • Northrop GrummanNOC
    Share
    0.3%
    Value
    $925,094
    Shares
    1,816

    Held

  • American ExpressAXP
    Share
    0.3%
    Value
    $913,859
    Shares
    2,702

    Held

  • General DynamicsGD
    Share
    0.3%
    Value
    $910,245
    Shares
    2,570

    Held

  • ARK ETF TRARKQ
    Share
    0.2%
    Value
    $895,477
    Shares
    6,773

    Held

  • Dell TechnologiesDELL
    Share
    0.2%
    Value
    $891,833
    Shares
    2,067

    +11%

  • Johnson & JohnsonJNJ
    Share
    0.2%
    Value
    $879,922
    Shares
    3,465

    Held

  • First TR Exchange-Traded FDQQEW
    Share
    0.2%
    Value
    $845,777
    Shares
    5,299

    -20%

  • ChevronCVX
    Share
    0.2%
    Value
    $801,035
    Shares
    4,832

    Held

  • ARK ETF TRARKF
    Share
    0.2%
    Value
    $776,932
    Shares
    19,689

    Held

  • ARK ETF TRARKG
    Share
    0.2%
    Value
    $768,122
    Shares
    18,263

    -2%

  • Spdr Gold TRGLD
    Share
    0.2%
    Value
    $730,498
    Shares
    1,983

    Held

  • First TR Exchange-Traded ALPFNY
    Share
    0.2%
    Value
    $701,368
    Shares
    6,327

    -13%

  • ARM HoldingsARM
    Share
    0.2%
    Value
    $697,085
    Shares
    1,966

    +3%

  • BlackstoneBX
    Share
    0.2%
    Value
    $683,723
    Shares
    5,811

    -11%

  • ASML Holding NVASML
    Share
    0.2%
    Value
    $664,473
    Shares
    334

    +7%

  • AlphabetGOOG
    Share
    0.2%
    Value
    $642,738
    Shares
    1,819

    -3%

  • First TR Exchange-Traded FDGRID
    Share
    0.2%
    Value
    $641,212
    Shares
    3,344

    +39%

  • Ishares TRSHY
    Share
    0.2%
    Value
    $638,842
    Shares
    7,780

    Held

  • Proshares TRTQQQ
    Share
    0.2%
    Value
    $615,257
    Shares
    7,596

    Held

  • Invesco Exchange Traded FD TRZG
    Share
    0.2%
    Value
    $605,410
    Shares
    8,328

    -4%

  • Royal Caribbean CruisesRCL
    Share
    0.2%
    Value
    $601,520
    Shares
    1,894

    Held

  • Taiwan Semiconductor ManufacturingTSM
    Share
    0.2%
    Value
    $566,876
    Shares
    1,187

    +59%

  • Marvell TechnologyMRVL
    Share
    0.2%
    Value
    $563,632
    Shares
    1,892

    New

  • International Business MachinesIBM
    Share
    0.1%
    Value
    $528,729
    Shares
    1,880

    +12%

  • Abbott LaboratoriesABT
    Share
    0.1%
    Value
    $516,697
    Shares
    5,694

    -3%

  • General MotorsGM
    Share
    0.1%
    Value
    $516,667
    Shares
    6,703

    +3%

  • QualcommQCOM
    Share
    0.1%
    Value
    $512,607
    Shares
    2,774

    +9%

  • American Centy ETF TRAVUS
    Share
    0.1%
    Value
    $506,300
    Shares
    3,953

    +58%

  • Global X FDSPAVE
    Share
    0.1%
    Value
    $488,839
    Shares
    8,297

    Held

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Technology36.6%
Industrials8.5%
Financial services5.0%
Retail & consumer4.6%
Media & telecom4.6%
Everyday goods4.4%
Health care4.2%
Energy0.4%
Utilities0.2%
Real estate0.2%
Materials0.2%
Other31.1%

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.