HolderBook

Purus Wealth Management, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1844250
Reported value
$363.2M
Positions
171
Top 10 weight
45.1%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$52.9M264,15214.55%-0.31pp23q-1.2%-$618.3K
BROADCOM INCAVGO$17.4M45,9774.78%+0.24pp23qHELD
APPLE INCAAPL$16.0M55,3344.41%-0.07pp23qHELD
COSTCO WHOLESALE CORPORATIONCOST$14.9M15,9614.11%-0.94pp23qHELD
ADVANCED MICRO DEVICES INCAMD$14.8M25,5434.09%+2.40pp23q-1.7%-$253.3K
AMAZON COM INCAMZN$11.8M49,3533.24%-0.08pp23q-1.2%-$145.1K
ALPHABET INCGOOGL$10.3M28,8092.83%+0.13pp23q-2.5%-$264.5K
WASTE MGMT INC DELWM$9.0M40,3902.48%-0.50pp23q-0.7%-$63.1K
INTUITIVE SURGICAL INCISRG$8.7M21,9002.40%-1.08pp19q-7.5%-$703.5K
WORLD GOLD TRGLDM$8.0M101,2262.21%-0.86pp18q-2.8%-$229.8K
VISA INCV$7.9M23,1312.18%-0.06pp23q-0.7%-$56.3K
INVESCO EXCH TRADED FD TR IIQQQJ$6.4M140,4621.76%+0.23pp9q+6.2%+$375.1K
INVESCO QQQ TRQQQ$6.0M8,1841.66%+0.15pp23qHELD
ARISTA NETWORKS INCANET$5.7M33,7691.58%+0.24pp7q-1.2%-$70.2K
MICROSOFT CORPMSFT$5.7M15,2731.57%-0.20pp23q+2.1%+$115.6K
INVESCO EXCH TRADED FD TR IIQQQM$5.5M18,0831.51%+0.22pp9q+6.6%+$339.9K
TERADYNE INCTER$5.4M11,1101.48%+0.42pp23q-0.9%-$48.9K
FIRST TR EXCHANGE-TRADED FDFTCS$5.3M56,6451.46%-0.27pp23q-3.7%-$204.4K
JPMORGAN CHASE & COJPM$4.9M14,9861.35%-0.05pp23qHELD
JANUS DETROIT STR TRJSML$4.4M46,7561.20%-0.03pp23q-15.3%-$786.9K
GE VERNOVA INCGEV$4.3M3,6971.20%+0.18pp8q+0.8%+$36.4K
J P MORGAN EXCHANGE TRADED FJGRO$4.1M41,4901.13%+0.09pp7q+7.7%+$292.7K
FIRST TR EXCHANGE-TRADED FDRDVY$3.9M47,8061.07%-0.02pp23q-4.4%-$176.5K
J P MORGAN EXCHANGE TRADED FJEPQ$3.2M52,6160.89%-0.02pp14q+2.6%+$80.6K
CATERPILLAR INCCAT$3.2M3,0270.89%+0.20pp15qHELD
AMGEN INCAMGN$3.1M8,5140.85%-0.11pp23qHELD
J P MORGAN EXCHANGE TRADED FJIRE$2.9M34,9040.79%-0.02pp7q+3.3%+$90.7K
PALANTIR TECHNOLOGIES INCPLTR$2.7M23,2310.75%-0.33pp8q+1.0%+$26.6K
RTX CORPORATIONRTX$2.7M14,1560.74%-0.17pp23q-3.9%-$109.7K
META PLATFORMS INCMETA$2.7M4,7280.73%-0.11pp23q+2.3%+$60.3K
TESLA INCTSLA$2.7M6,3110.73%-0.02pp23q-0.9%-$25.2K
FIRST TR EXCHANGE TRADED FDCIBR$2.6M29,0150.72%+0.14pp13qHELD
APPLIED MATLS INCAMAT$2.5M3,5150.70%+0.30pp21q-5.2%-$138.1K
ISHARES TRIEF$2.5M26,4610.69%-0.08pp7q+4.9%+$117.0K
ARK ETF TRARKK$2.5M30,9380.69%+0.01pp23q-1.2%-$31.5K
APOLLO GLOBAL MGMT INCAPO$2.4M19,9870.65%-0.11pp18q-6.2%-$155.9K
SELECT SECTOR SPDR TRXLE$2.3M43,6610.64%-0.23pp18q-1.4%-$32.2K
VANECK ETF TRUSTSMH$2.2M3,4120.62%+0.22pp15q+6.2%+$130.5K
FIRST TR EXCHANGE-TRADED FDSDVY$2.1M48,9760.58%-0.06pp19q-3.4%-$75.3K
FIRST TR EXCHANGE-TRADED FDFTSM$2.1M35,1140.58%-0.07pp8q+2.9%+$58.8K
DEERE & CODE$2.0M3,2030.56%-0.02pp20q-0.6%-$11.4K
VICTORY PORTFOLIOS IIGFLW$2.0M58,6590.55%+0.26pp3q+68.5%+$817.6K
STATE STR SPDR DOW JONES INDDIA$2.0M3,7640.54%-0.01pp23q+1.3%+$25.1K
FIRST TR EXCHANGE TRADED FDFXR$1.9M21,3910.54%+0.01pp19q+4.7%+$88.2K
J P MORGAN EXCHANGE TRADED FJEPI$1.9M33,6870.52%-0.20pp14q-15.5%-$349.2K
FIRST TR EXCHANGE-TRADED ALPFNX$1.8M12,2490.49%+0.20pp3q+73.2%+$757.8K
ARK ETF TRARKW$1.8M12,1820.49%flat23q-2.8%-$51.0K
NEW YORK LIFE INVTS ACTIVE EMMIN$1.8M72,7950.49%-0.03pp4q+7.7%+$126.7K
FIRST TR EXCH TRD ALPHDX FDNFTY$1.6M30,4970.45%-0.13pp13q-13.8%-$262.6K
FIRST TR EXCHNG TRADED FD VIQDEC$1.6M44,8150.44%-0.19pp11q-28.4%-$633.9K
SELECT SECTOR SPDR TRXLV$1.6M9,8430.43%-0.12pp23q-15.8%-$292.6K
SELECT SECTOR SPDR TRXLY$1.5M12,6220.41%-0.03pp23q+0.9%+$13.8K
FIRST TR EXCHNG TRADED FD VIBUFR$1.5M39,9620.40%-0.05pp13q-5.2%-$79.7K
FIRST TR EXCHANGE TRADED FDAIRR$1.4M10,6860.39%+0.17pp2q+71.5%+$593.6K
SELECT SECTOR SPDR TRXLU$1.4M31,2030.39%-0.03pp7q+9.6%+$124.1K
GE AEROSPACEGE$1.4M3,7800.39%+0.05pp10qHELD
QUANTA SVCS INCPWR$1.4M1,9110.38%+0.05pp11q+1.4%+$19.4K
J P MORGAN EXCHANGE TRADED FJBND$1.4M25,4000.37%+0.11pp3q+64.2%+$531.2K
ISHARES TRITA$1.3M5,4910.37%-0.02pp16q-1.2%-$16.5K
LOCKHEED MARTIN CORPLMT$1.2M2,3820.33%-0.13pp23qHELD
LAM RESEARCH CORPLRCX$1.2M2,7780.33%+0.14pp5qHELD
FIRST TR EXCHANGE TRADED FDFXZ$1.2M14,6130.32%-0.03pp21qHELD
NETFLIX INCNFLX$1.1M15,6950.31%-0.17pp15q+0.9%+$10.4K
FIRST TR EXCHANGE-TRADED FDFVD$1.1M22,7440.30%-0.12pp20q-19.2%-$259.8K
ADOBE INCADBE$1.1M5,1470.29%-0.13pp23q-4.5%-$50.0K
AXON ENTERPRISE INCAXON$1.1M1,8800.29%+0.01pp13q-8.2%-$94.7K
TEMA ETF TRUSTNASA$1.0M34,0740.28%-newNEW
SELECT SECTOR SPDR TRXLP$1.0M12,4360.28%-0.05pp13q-3.4%-$35.9K
APPLOVIN CORPAPP$996.5K1,9340.27%+0.04pp5q+5.7%+$54.1K
SANDISK CORPSNDK$959.5K4220.26%+0.18pp2q-0.7%-$6.8K
MICRON TECHNOLOGY INCMU$927.0K8030.26%+0.15pp3q-18.9%-$215.9K
NORTHROP GRUMMAN CORPNOC$925.1K1,8160.25%-0.14pp23qHELD
AMERICAN EXPRESS COAXP$913.9K2,7020.25%-0.01pp18q+0.6%+$5.7K
GENERAL DYNAMICS CORPGD$910.2K2,5700.25%-0.03pp23qHELD
ARK ETF TRARKQ$895.5K6,7730.25%flat23qHELD
DELL TECHNOLOGIES INCDELL$891.8K2,0670.25%+0.15pp4q+11.0%+$88.0K
JOHNSON & JOHNSONJNJ$879.9K3,4650.24%-0.03pp22qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$845.8K5,2990.23%-0.04pp13q-20.0%-$211.3K
CHEVRON CORPORATIONCVX$801.0K4,8320.22%-0.10pp22q+0.8%+$6.1K
ARK ETF TRARKF$776.9K19,6890.21%-0.03pp23q-1.0%-$7.9K
ARK ETF TRARKG$768.1K18,2630.21%+0.05pp23q-2.2%-$17.7K
SPDR GOLD TRGLD$730.5K1,9830.20%-0.07pp23qHELD
FIRST TR EXCHANGE-TRADED ALPFNY$701.4K6,3270.19%-0.02pp23q-12.7%-$102.0K
ARM HOLDINGS PLCARM$697.1K1,9660.19%+0.10pp9q+2.9%+$19.9K
BLACKSTONE INCBX$683.7K5,8110.19%-0.05pp20q-10.9%-$84.0K
ASML HLDG NVASML$664.5K3340.18%+0.05pp5q+6.7%+$41.8K
ALPHABET INCGOOG$642.7K1,8190.18%+0.01pp14q-3.1%-$20.5K
FIRST TR EXCHANGE TRADED FDGRID$641.2K3,3440.18%+0.05pp3q+38.9%+$179.7K
ISHARES TRSHY$638.8K7,7800.18%-0.03pp11qHELD
PROSHARES TRTQQQ$615.3K7,5960.17%+0.07pp10qHELD
INVESCO EXCHANGE TRADED FD TRZG$605.4K8,3280.17%+0.01pp23q-4.4%-$27.9K
ROYAL CARIBBEAN GROUPRCL$601.5K1,8940.17%flat10q+0.5%+$3.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$566.9K1,1870.16%+0.08pp3q+58.9%+$210.1K
MARVELL TECHNOLOGY INCMRVL$563.6K1,8920.16%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$528.7K1,8800.15%+0.02pp5q+11.8%+$56.0K
ABBOTT LABORATORIESABT$516.7K5,6940.14%-0.05pp23q-3.4%-$18.0K
GENERAL MTRS COGM$516.7K6,7030.14%-0.01pp7q+2.6%+$13.1K
QUALCOMM INCQCOM$512.6K2,7740.14%+0.04pp18q+9.2%+$43.2K
AMERICAN CENTY ETF TRAVUS$506.3K3,9530.14%+0.05pp2q+58.2%+$186.2K
GLOBAL X FDSPAVE$488.8K8,2970.13%flat20qHELD
HOME DEPOT INCHD$472.9K1,3410.13%-0.09pp23q-36.4%-$271.2K
SALESFORCE INCCRM$470.4K3,0030.13%-0.04pp4q+5.5%+$24.6K
INTEL CORPINTC$428.0K3,0650.12%-newNEW
VANGUARD INDEX FDSVTI$427.8K1,1560.12%flat14qHELD
ISHARES SILVER TRSLV$423.8K7,9260.12%-0.03pp3q+18.1%+$65.0K
FIRST TR EXCHANGE-TRADED FDFTGS$417.8K11,2920.12%-0.03pp9q-15.2%-$74.9K
FIRST TR EXCHANGE TRADED FDFPX$417.1K2,0230.11%+0.01pp21q-2.4%-$10.3K
BERKSHIRE HATHAWAY INC DELBRKB$412.8K8250.11%-0.03pp13q-9.8%-$45.0K
FIRST TR EXCHANGE TRADED FDFXH$409.7K3,3470.11%+0.04pp2q+56.3%+$147.5K
INVESCO EXCHANGE TRADED FD TRSPT$408.4K6,3310.11%+0.02pp11qHELD
ENTERPRISE PRODS PARTNERS LEPD$406.3K11,0530.11%flat5q+20.8%+$69.8K
AT&T INCT$401.1K19,3780.11%-0.06pp23q+6.3%+$23.8K
CHENIERE ENERGY INCLNG$395.0K1,6530.11%-0.05pp13q-3.5%-$14.3K
INVESCO EXCHANGE TRADED FD TRSP$394.7K1,8550.11%flat4q+2.2%+$8.5K
FIRST TR EXCHANGE-TRADED FDQTEC$392.7K1,1730.11%+0.03pp11qHELD
VERIZON COMMUNICATIONS INCVZ$390.7K9,2270.11%-0.06pp23q-13.9%-$63.0K
REAVES UTIL INCOME FDUTG$368.3K9,0440.10%flat5q+16.2%+$51.3K
ISHARES TRIHAK$365.1K6,0130.10%+0.02pp20qHELD
SCHWAB CHARLES CORPSCHW$364.9K3,9550.10%-0.02pp19q+0.9%+$3.4K
ENERGY TRANSFER L PET$353.7K18,5000.10%flat5q+15.6%+$47.8K
DIREXION SHARES ETF TRUSTQQQE$347.5K2,8480.10%flat11q-1.7%-$6.1K
PROCTER & GAMBLE COPG$345.4K2,3550.10%-0.01pp5qHELD
SIMON PPTY GROUP INC NEWSPG$338.9K1,5150.09%+0.01pp2q+7.1%+$22.4K
LEIDOS HOLDINGS INCLDOS$338.7K3,2890.09%-0.07pp23qHELD
KIMBERLY-CLARK CORPKMB$336.0K3,0610.09%-newNEW
PACER FDS TRCOWG$319.1K7,9480.09%-0.02pp5q-20.8%-$83.7K
UBER TECHNOLOGIES INCUBER$318.7K4,4170.09%-0.01pp6q+1.1%+$3.6K
LOWES COS INCLOW$318.1K1,4430.09%-0.02pp22qHELD
AMPHENOL CORPAPH$317.6K1,8010.09%+0.02pp2q+3.7%+$11.5K
ABBVIE INCABBV$313.9K1,2470.09%flat5q+3.7%+$11.3K
NUCOR CORPNUE$306.9K1,3780.08%+0.01pp19q-0.7%-$2.2K
LIVE NATION ENTERTAINMENT INLYV$304.7K1,6640.08%flat5q-2.1%-$6.6K
OMEGA HEALTHCARE INVS INCOHI$300.4K6,3010.08%+0.01pp3q+26.0%+$62.0K
CISCO SYS INCCSCO$299.5K2,5500.08%-newNEW
TARGET CORPTGT$295.7K2,2640.08%+0.01pp2q+16.5%+$41.9K
NATERA INCNTRA$292.6K1,0780.08%-newNEW
UNITEDHEALTH GROUP INCUNH$291.2K7010.08%-newNEW
SOLVENTUM CORPSOLV$290.5K3,7650.08%+0.01pp5q+8.3%+$22.4K
BOEING COBA$281.0K1,2980.08%flat5q+4.0%+$10.8K
PACER FDS TRQDPL$277.1K6,1490.08%-newNEW
BLACKROCK CORPOR HI YLD FD IHYT$276.3K32,2830.08%flat5q+14.2%+$34.4K
MERCK & CO INCMRK$266.0K2,0700.07%flat2q+7.8%+$19.1K
ISHARES TRIGV$263.7K2,9110.07%flat18q-1.5%-$4.0K
EDWARDS LIFESCIENCES CORPEW$261.0K2,8850.07%-0.01pp19q-11.3%-$33.2K
INVESCO EXCHANGE TRADED FD TRFV$259.2K1,8130.07%flat11qHELD
BANK OF AMER CORPBAC$258.2K4,5310.07%-0.01pp7q-8.8%-$24.8K
FIRST TR EXCHANGE TRADED FDFXO$257.8K4,1270.07%-0.01pp10q-3.4%-$9.1K
PALO ALTO NETWORKS INCPANW$252.4K7400.07%-newNEW
FORD MTR COF$251.7K18,1080.07%flat19qHELD
CF INDUSTRIES HOLDCF$247.3K2,2850.07%-0.03pp2q-2.0%-$5.0K
PACER FDS TRFLRT$247.2K5,3020.07%-0.01pp2qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$245.2K5,4790.07%-0.03pp23q-19.4%-$59.1K
MCDONALDS CORPMCD$243.4K9000.07%-0.03pp5q-3.1%-$7.8K
VISTRA CORPVST$239.1K1,5070.07%flat5q+8.7%+$19.0K
WESTERN DIGITAL CORPWDC$237.6K3720.07%-newNEW
ALLSTATE CORPALL$236.5K9940.07%flat6qHELD
SCHWAB STRATEGIC TRSCHM$235.2K6,3790.06%-newNEW
GLOBAL X FDSBUG$227.3K5,9530.06%-newNEW
SCIENCE APPLICATIONS INTL COSAIC$222.5K2,0150.06%-newNEW
STRYKER CORPORATIONSYK$217.2K6900.06%-0.04pp10q-28.5%-$86.6K
WALMART INCWMT$216.4K1,9110.06%-0.02pp3qHELD
FIRST TR EXCH TRADED FD IIIFMB$214.7K4,1790.06%-0.01pp16q-2.9%-$6.4K
GENERAC HLDGS INCGNRC$212.3K7250.06%-newNEW
INVESCO EXCHANGE TRADED FD TRZV$207.8K1,3940.06%-newNEW
VERTIV HOLDINGS COVRT$204.4K6100.06%-newNEW
HONEYWELL INTL INCHON$202.6K9050.06%-newNEW
HONEYWELL AEROSPACE INCHONA$200.1K9050.06%-newNEW
EXXON MOBIL CORPXOMXXXX$200.0K1,4630.06%-0.02pp2q+1.8%+$3.6K
INVESCO EXCH TRADED FD TR IIPGX$182.5K16,8360.05%-0.01pp7qHELD
STARWOOD PPTY TR INCSTWD$163.8K10,0010.05%-newNEW
ARCHER AVIATION INCACHR$54.1K11,4310.01%-0.01pp7q-13.9%-$8.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 26.9%Retail & Consumer 7.8%Software & IT Services 6.9%Computer Hardware 6.9%Capital Markets 3.5%Autos & Aerospace 2.6%Medical Devices 2.6%Utilities 2.5%Funds & ETFs 2.4%Industrials 2.3%Business Services 2.3%Banks & Lending 1.7%Other sectors 5.4%Not classified 26.3%
 
SectorValueShare
Semiconductors & Electronics$97.8M26.9%
Retail & Consumer$28.2M7.8%
Software & IT Services$25.1M6.9%
Computer Hardware$24.9M6.9%
Capital Markets$12.6M3.5%
Autos & Aerospace$9.5M2.6%
Medical Devices$9.5M2.6%
Utilities$9.2M2.5%
Funds & ETFs$8.6M2.4%
Industrials$8.5M2.3%
Business Services$8.3M2.3%
Banks & Lending$6.1M1.7%
Other sectors$19.5M5.4%
Not classified$95.4M26.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$363.2M171195762545.1%13
Q1 2026$313.7M157135353646.7%15
Q4 2025$320.6M150104355448.0%27
Q3 2025$313.3M14474650347.5%24
Q2 2025$288.1M140234836248.3%42
Q1 2025$235.1M11923249648.6%44
Q4 2024$252.7M123104048449.6%16
Q3 2024$236.1M11753147449.0%43
Q2 2024$226.5M11654227250.3%43
Q1 2024$202.6M113820531746.9%12
Q4 2023$172.6M122112954341.1%9
Q3 2023$148.1M11403232441.2%17
Q2 2023$154.2M118133646740.5%21
Q1 2023$126.6M11272448241.5%40
Q4 2022$110.1M10761450340.4%19
Q3 2022$108.5M10462546341.7%45
Q2 2022$112.1M101223381441.1%20
Q1 2022$144.7M1131532451741.9%22
Q4 2021$159.5M115184634841.7%19
Q3 2021$144.8M105194523344.1%14
Q2 2021$139.0M8974411247.6%22
Q1 2021$119.0M84124215148.7%42
Q4 2020$112.1M73000051.8%54

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.