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Purkiss Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,758,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,251,381
- APPLE INC · COM · 037833100 · shares: $16,487,943
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,326,153
- MICROSOFT CORP · COM · 594918104 · shares: $11,732,763
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,895,374
- BROADCOM INC · COM · 11135F101 · shares: $7,832,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,487,702
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,949,125
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,730,582
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,770,054
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 5,167 shares | $447,824 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 584 shares | $447,590 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,622 shares | $436,108 |
| COCA COLA CO | COM | 191216100 | — | 4,920 shares | $423,548 |
| NETFLIX INC. | COM | 64110L106 | — | 5,676 shares | $394,936 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,146 shares | $392,265 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,885 shares | $390,432 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,456 shares | $384,641 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,444 shares | $378,747 |
| AMGEN INC | COM | 031162100 | — | 898 shares | $378,408 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,060 shares | $377,955 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,988 shares | $377,688 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,664 shares | $376,434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,618 shares | $376,413 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,420 shares | $375,945 |
| INTEL CORP | COM | 458140100 | — | 3,099 shares | $372,593 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,833 shares | $364,318 |
| QUANTA SVCS INC | COM | 74762E102 | — | 565 shares | $363,018 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,613 shares | $359,752 |
| DEERE & CO | COM | 244199105 | — | 530 shares | $355,922 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,248 shares | $339,332 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,995 shares | $335,946 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,076 shares | $334,161 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,930 shares | $328,424 |
| PEPSICO INC | COM | 713448108 | — | 2,506 shares | $317,506 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,684 shares | $314,343 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,144 shares | $313,820 |
| FORTINET INC | COM | 34959E109 | — | 1,750 shares | $312,830 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,871 shares | $312,430 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,607 shares | $308,399 |
| TJX COS INC NEW | COM | 872540109 | — | 2,295 shares | $303,651 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,333 shares | $302,591 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,604 shares | $294,183 |
| CENCORA INC | COM | 03073E105 | — | 976 shares | $292,961 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,975 shares | $289,854 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,800 shares | $289,728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,309 shares | $287,888 |
| APPLIED MATLS INC | COM | 038222105 | — | 556 shares | $284,206 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,428 shares | $281,142 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 312 shares | $280,603 |
| S&P GLOBAL INC | COM | 78409V104 | — | 711 shares | $280,488 |
| ALLSTATE CORP | COM | 020002101 | — | 1,259 shares | $279,322 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,179 shares | $275,370 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 504 shares | $274,163 |
| FISERV INC | COM | 337738108 | — | 6,030 shares | $272,435 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,793 shares | $267,186 |
| STRYKER CORPORATION | COM | 863667101 | — | 967 shares | $266,302 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,199 shares | $265,638 |
| EOG RES INC | COM | 26875P101 | — | 1,896 shares | $261,144 |
| LOWES COS INC | COM | 548661107 | — | 1,399 shares | $257,741 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,275 shares | $257,684 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 45,747 shares | $257,558 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,628 shares | $256,980 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,692 shares | $255,255 |
| KLA CORP | COM NEW | 482480100 | — | 1,296 shares | $252,557 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6,345 shares | $252,408 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,000 shares | $248,300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,000 shares | $244,720 |
| DISNEY WALT CO | COM | 254687106 | — | 2,314 shares | $242,786 |
| UNION PAC CORP | COM | 907818108 | — | 889 shares | $241,924 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 653 shares | $239,710 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,131 shares | $238,561 |
| ORACLE CORP | COM | 68389X105 | — | 1,722 shares | $236,431 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 350 shares | $229,849 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 600 shares | $229,314 |
| CISCO SYS INC | COM | 17275R102 | — | 2,096 shares | $225,617 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 295 shares | $222,610 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,250 shares | $218,085 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,140 shares | $213,824 |
| ECOLAB INC | COM | 278865100 | — | 771 shares | $211,639 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 683 shares | $211,047 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 25,086 shares | $210,221 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,675 shares | $209,426 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,904 shares | $209,091 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,687 shares | $207,636 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 11,061 shares | $147,882 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 26,450 shares | $3,304 |