# Purus Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844250. Source: https://holderbook.com/funds/1844250-purus-wealth-management-llc/

- Reported value: $363.2M
- Positions: 171
- Weight of the ten largest: 45.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.9M | 264,152 | 14.6% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.4M | 45,977 | 4.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,334 | 4.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.9M | 15,961 | 4.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.8M | 25,543 | 4.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,353 | 3.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,809 | 2.8% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.0M | 40,390 | 2.5% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.7M | 21,900 | 2.4% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.0M | 101,226 | 2.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.9M | 23,131 | 2.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $6.4M | 140,462 | 1.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,184 | 1.7% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.7M | 33,769 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,273 | 1.6% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.5M | 18,083 | 1.5% | 9 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $5.4M | 11,110 | 1.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.3M | 56,645 | 1.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,986 | 1.4% | 23 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $4.4M | 46,756 | 1.2% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.3M | 3,697 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.1M | 41,490 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.9M | 47,806 | 1.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.2M | 52,616 | 0.9% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,027 | 0.9% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,514 | 0.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.9M | 34,904 | 0.8% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 23,231 | 0.7% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,156 | 0.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,728 | 0.7% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,311 | 0.7% | 23 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.6M | 29,015 | 0.7% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,515 | 0.7% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.5M | 26,461 | 0.7% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.5M | 30,938 | 0.7% | 23 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.4M | 19,987 | 0.7% | 18 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 43,661 | 0.6% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,412 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.1M | 48,976 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.1M | 35,114 | 0.6% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,203 | 0.6% | 20 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $2.0M | 58,659 | 0.6% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 3,764 | 0.5% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $1.9M | 21,391 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 33,687 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.8M | 12,249 | 0.5% | 3 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $1.8M | 12,182 | 0.5% | 23 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $1.8M | 72,795 | 0.5% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $1.6M | 30,497 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $1.6M | 44,815 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 9,843 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 12,622 | 0.4% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 39,962 | 0.4% | 13 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.4M | 10,686 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 31,203 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,780 | 0.4% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,911 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.4M | 25,400 | 0.4% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,491 | 0.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,382 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,778 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $1.2M | 14,613 | 0.3% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,695 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 22,744 | 0.3% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 5,147 | 0.3% | 23 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.1M | 1,880 | 0.3% | 13 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $1.0M | 34,074 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 12,436 | 0.3% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $996.5K | 1,934 | 0.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $959.5K | 422 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $927.0K | 803 | 0.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $925.1K | 1,816 | 0.3% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $913.9K | 2,702 | 0.3% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $910.2K | 2,570 | 0.3% | 23 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $895.5K | 6,773 | 0.2% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $891.8K | 2,067 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $879.9K | 3,465 | 0.2% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $845.8K | 5,299 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $801.0K | 4,832 | 0.2% | 22 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $776.9K | 19,689 | 0.2% | 23 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $768.1K | 18,263 | 0.2% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $730.5K | 1,983 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $701.4K | 6,327 | 0.2% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $697.1K | 1,966 | 0.2% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $683.7K | 5,811 | 0.2% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $664.5K | 334 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $642.7K | 1,819 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $641.2K | 3,344 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $638.8K | 7,780 | 0.2% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $615.3K | 7,596 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $605.4K | 8,328 | 0.2% | 23 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $601.5K | 1,894 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $566.9K | 1,187 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $563.6K | 1,892 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $528.7K | 1,880 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $516.7K | 5,694 | 0.1% | 23 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $516.7K | 6,703 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $512.6K | 2,774 | 0.1% | 18 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $506.3K | 3,953 | 0.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $488.8K | 8,297 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.6% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $363.2M | 171 |
| Q1 2026 | $313.7M | 157 |
| Q4 2025 | $320.6M | 150 |
| Q3 2025 | $313.3M | 144 |
| Q2 2025 | $288.1M | 140 |
| Q1 2025 | $235.1M | 119 |
| Q4 2024 | $252.7M | 123 |
| Q3 2024 | $236.1M | 117 |
| Q2 2024 | $226.5M | 116 |
| Q1 2024 | $202.6M | 113 |
| Q4 2023 | $172.6M | 122 |
| Q3 2023 | $148.1M | 114 |