Purkiss Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Purkiss Capital Advisors LLC reported 188 stock positions worth $262.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.5% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Gold Trust (IAU, 5.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 86 and reduced 55. The biggest buy was Palo Alto Networks (PANW, shares +22%) and the biggest sale iShares Gold Trust (IAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEFIELD, CT
- CIK
- 0002053150
- Portfolio Value
- $262.7M (Q2 2026)
- SEC Filing
- 0002053150-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 188 stocks · $262.7M
| BRK.B Berkshire Hathaway Inc. Class B | 10.51% | 55,145 | $27.6M | Reduce -0.7% |
| AAPL Apple Inc. | 5.51% | 50,053 | $14.5M | Add +3.0% |
| IAU iShares Gold Trust | 5.24% | 182,194 | $13.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.28% | 23,091 | $8.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.20% | 22,283 | $8.4M | Add +34.9% |
| NVDA Nvidia Corp. | 2.49% | 32,736 | $6.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.35% | 17,295 | $6.2M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 2.32% | 17,889 | $6.1M | Add +21.5% |
| VOO Vanguard S&P 500 ETF | 1.93% | 7,368 | $5.1M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.81% | 14,489 | $4.7M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.70% | 12,606 | $4.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.68% | 18,530 | $4.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 5,919 | $4.4M | Add +8.8% |
| JNJ Johnson & Johnson | 1.33% | 13,798 | $3.5M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 16,229 | $3.5M | Add +15.9% |
| CRWV Coreweave Inc. Class A | 1.17% | 30,786 | $3.1M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 1.13% | 3,161 | $3.0M | Add +90.7% |
| MA Mastercard Inc. Class A | 1.12% | 5,717 | $2.9M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 42,634 | $2.9M | Add +8.3% |
| XLK SS Technology Select Sector | 1.10% | 15,113 | $2.9M | Add +17.6% |
| V Visa Inc. Class A | 1.04% | 7,958 | $2.7M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 29,544 | $2.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.98% | 6,988 | $2.6M | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 16,447 | $2.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 4,961 | $2.5M | Add +7.4% |
| CAT Caterpillar Inc. | 0.92% | 2,258 | $2.4M | Add +18.5% |
| CVX Chevron Corp. | 0.90% | 14,224 | $2.4M | Add +1.5% |
| STLD Steel Dynamics Inc. | 0.90% | 10,247 | $2.4M | Add +8.1% |
| WMT Walmart Inc. | 0.88% | 20,521 | $2.3M | Add +2.4% |
| WELL Welltower Inc. | 0.88% | 10,208 | $2.3M | Add +14.2% |
| GUNR NT Mstar GLBL NR ETF | 0.88% | 46,700 | $2.3M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 10,197 | $2.2M | Add +3.2% |
| GEV GE Vernova Inc. | 0.83% | 1,862 | $2.2M | Add +2.8% |
| LAMR Lamar Advertising Co. Class A | 0.81% | 13,703 | $2.1M | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 36,627 | $2.1M | No change |
| BAC Bank of America Corp. | 0.76% | 34,866 | $2.0M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 4,117 | $2.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 5,232 | $1.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.73% | 10,044 | $1.9M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.65% | 19,516 | $1.7M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,267 | $1.7M | Reduce -12.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.64% | 5,874 | $1.7M | Add +2.1% |
| AEP American Electric Power | 0.60% | 11,479 | $1.6M | Add +3.5% |
| VLO Valero Energy Corp. | 0.50% | 5,084 | $1.3M | Reduce -10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 11,341 | $1.3M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 8,289 | $1.3M | Add +41.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,916 | $1.3M | Add +8.2% |
| PSX Phillips 66 | 0.47% | 7,242 | $1.2M | Reduce -12.8% |
| PNC PNC Financial Services Group | 0.46% | 4,945 | $1.2M | Reduce -4.1% |
| BWXT BWX Technologies Inc. | 0.45% | 6,135 | $1.2M | Add +201.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 11,562 | $1.2M | Reduce -1.7% |
| CMI Cummins Inc. | 0.44% | 1,625 | $1.2M | Add +70.0% |
| HD Home Depot Inc. | 0.44% | 3,249 | $1.1M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.43% | 2,028 | $1.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.43% | 939 | $1.1M | Add +7.4% |
| ABBV Abbvie Inc. | 0.42% | 4,355 | $1.1M | Add +6.3% |
| LIN Linde PLC | 0.41% | 2,062 | $1.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.40% | 7,208 | $1.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.40% | 2,490 | $1.0M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 11,749 | $1.0M | Add +70.8% |
| MO Altria Group Inc. | 0.39% | 14,392 | $1.0M | Reduce -10.1% |
| AVAV Aerovironment Inc. | 0.39% | 6,199 | $1.0M | Add +1.4% |
| PM Philip Morris International | 0.39% | 5,602 | $1.0M | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.38% | 1,028 | $1.0M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.36% | 1,942 | $954K | Reduce -11.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 9,172 | $953K | No change |
| QCOM Qualcomm Inc. | 0.35% | 5,015 | $927K | Add +3.1% |
| SPG Simon Property Group Inc. | 0.35% | 4,054 | $907K | Add +5.2% |
| E Eni SPA-Sponsored ADR | 0.34% | 19,217 | $901K | Add +1.8% |
| UPS United Parcel Service Class B | 0.34% | 8,359 | $899K | Add +5.9% |
| TEL Te Connectivity PLC | 0.32% | 4,200 | $847K | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,260 | $845K | Add +0.4% |
| OKE Oneok Inc. | 0.32% | 9,610 | $835K | Reduce -2.1% |
| COIN Coinbase Global Inc. Class A | 0.32% | 5,685 | $831K | New |
| WST West Pharmaceutical Services | 0.31% | 2,269 | $815K | Reduce -9.9% |
| BP BP PLC-Spons ADR | 0.31% | 21,805 | $806K | Reduce -7.7% |
| ADP Automatic Data Processing | 0.31% | 3,590 | $804K | Reduce -5.0% |
| CB Chubb Ltd. | 0.29% | 2,262 | $771K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,407 | $717K | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 0.27% | 5,236 | $716K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.27% | 6,936 | $709K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 4,760 | $703K | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,600 | $693K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 5,280 | $631K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 6,507 | $619K | Reduce -10.0% |
| FIDU Fidelity MSCI Indust Indx | 0.23% | 6,034 | $601K | Add +26.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,991 | $598K | Add +26.6% |
| MCD McDonald's Corp. | 0.22% | 2,161 | $584K | Reduce -3.5% |
| DVY iShares Select Dividend ETF | 0.22% | 3,683 | $576K | Add +3.8% |
| HII Huntington Ingalls Industrie | 0.22% | 2,054 | $575K | Add +257.2% |
| HON Honeywell International Inc. | 0.22% | 2,444 | $568K | Reduce -9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 4,628 | $551K | Add +22.5% |
| FEGE First Eagle GL Equity ETF | 0.21% | 11,110 | $544K | New |
| HONA Honeywell Aerospace Inc. | 0.21% | 2,444 | $540K | Reduce -9.1% |
| MS Morgan Stanley | 0.21% | 2,583 | $540K | Add +3.0% |
| RAAX Vaneck Real Assets ETF | 0.21% | 13,600 | $540K | Add +133.9% |
| CCJ Cameco Corp. | 0.20% | 5,167 | $526K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 5,518 | $524K | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 1,278 | $507K | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 249 | $495K | Reduce -5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,450 | $2K | No change |
Total filed on the 13F, all lines: $262.7M.
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -2.6% | 5.24% | −2.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 10.51% | −1.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.28% | −0.50 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.98% | −0.42 |
| HON Honeywell International Inc. | Reduce -9.1% | 0.22% | −0.32 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.7% | 0.88% | −0.29 |
| AMD Advanced Micro Devices | Reduce -89.7% | 0.09% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -27.3% | 0.27% | −0.24 |
| PSX Phillips 66 | Reduce -12.8% | 0.47% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.19 |
| BP BP PLC-Spons ADR | Reduce -7.7% | 0.31% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Reduce -4.3% | 0.73% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.27% | −0.12 |
| VLO Valero Energy Corp. | Reduce -10.3% | 0.50% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.95% | −0.11 |
| CRWV Coreweave Inc. Class A | Reduce -17.7% | 1.17% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 1.00% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 0.64% | −0.09 |
| IDV iShares International Select | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.22% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.43% | −0.08 |
| PEP Pepsico Inc. | Reduce -15.9% | 0.13% | −0.07 |
| OKE Oneok Inc. | Reduce -2.1% | 0.32% | −0.07 |
| MO Altria Group Inc. | Reduce -10.1% | 0.39% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.40% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.1% | 0.17% | −0.06 |
| PM Philip Morris International | Reduce -8.2% | 0.39% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -9.1% | 0.21% | −0.06 |
| FISV Fiserv Inc. | Reduce -11.4% | 0.11% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -14.1% | 0.16% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -9.5% | 0.09% | −0.04 |
| TT Trane Technologies PLC | Reduce -11.0% | 0.36% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -11.6% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.31% | −0.03 |
| DEC Diversified Energy Co. | Reduce -4.3% | 0.06% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -10.0% | 0.24% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.38% | −0.02 |
| CI The Cigna Group | Reduce -4.9% | 0.13% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.68% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +21.5% | 2.32% | +1.29 |
| AVGO Broadcom Inc. | Add +34.9% | 3.20% | +0.96 |
| COST Costco Wholesale Corp. | Add +90.7% | 1.13% | +0.40 |
| XLK SS Technology Select Sector | Add +17.6% | 1.10% | +0.35 |
| CAT Caterpillar Inc. | Add +18.5% | 0.92% | +0.32 |
| COIN Coinbase Global Inc. Class A | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +19.2% | 1.93% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 1.66% | +0.28 |
| BWXT BWX Technologies Inc. | Add +201.5% | 0.45% | +0.27 |
| CMI Cummins Inc. | Add +70.0% | 0.44% | +0.22 |
| FEGE First Eagle GL Equity ETF | New | 0.21% | +0.21 |
| CCJ Cameco Corp. | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| LAMR Lamar Advertising Co. Class A | Add +15.8% | 0.81% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +70.8% | 0.40% | +0.15 |
| STLD Steel Dynamics Inc. | Add +8.1% | 0.90% | +0.15 |
| GEV GE Vernova Inc. | Add +2.8% | 0.83% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +15.9% | 1.31% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.70% | +0.13 |
| HII Huntington Ingalls Industrie | Add +257.2% | 0.22% | +0.12 |
| VPL Vanguard Ftse Pacific ETF | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +41.4% | 0.50% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.1% | 0.64% | +0.11 |
| SPGI S&P Global Inc. Class W | New | 0.11% | +0.11 |
| WELL Welltower Inc. | Add +14.2% | 0.88% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| RAAX Vaneck Real Assets ETF | Add +133.9% | 0.21% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.0% | 5.51% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| AHR American Healthcare REIT Inc. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.35% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $262.7M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q1 2026 | 167 | $227.4M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q4 2025 | 164 | $213.3M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q3 2025 | 166 | $209.0M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q2 2025 | 152 | $179.9M | BRK.B, IAU, AAPL, MSFT, AVGO |
| Q1 2025 | 108 | $132.5M | BRK.B, IAU, AAPL, MSFT, JPM |
| Q4 2024 | 99 | $115.8M | BRK.B, IAU, AAPL, MSFT, GOOGL |