Purkiss Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Purkiss Capital Advisors LLC reported 167 stock positions worth $227.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.7% of the portfolio, followed by iShares Gold Trust (IAU, 7.2%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 94 and reduced 37. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale an exit from iShares MSCI International Q (IQLT).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEFIELD, CT
- CIK
- 0002053150
- Portfolio Value
- $227.4M (Q1 2026)
- SEC Filing
- 0002053150-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 167 stocks · $227.4M
| BRK.B Berkshire Hathaway Inc. Class B | 11.70% | 55,551 | $26.6M | Add +0.5% |
| IAU iShares Gold Trust | 7.25% | 186,996 | $16.5M | Add +5.2% |
| AAPL Apple Inc. | 5.42% | 48,593 | $12.3M | Add +1.0% |
| MSFT Microsoft Corp. | 3.78% | 23,244 | $8.6M | Add +29.8% |
| NVDA Nvidia Corp. | 2.49% | 32,519 | $5.7M | Add +7.0% |
| AVGO Broadcom Inc. | 2.25% | 16,520 | $5.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.24% | 17,681 | $5.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.78% | 13,784 | $4.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.70% | 18,582 | $3.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.62% | 6,180 | $3.7M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 12,438 | $3.6M | Add +2.1% |
| JNJ Johnson & Johnson | 1.45% | 13,475 | $3.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.40% | 7,382 | $3.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 5,441 | $3.1M | Add +6.1% |
| CVX Chevron Corp. | 1.27% | 14,013 | $2.9M | Add +25.1% |
| CRWV Coreweave Inc. Class A | 1.27% | 37,400 | $2.9M | Add +270.3% |
| MA Mastercard Inc. Class A | 1.22% | 5,558 | $2.8M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 14,008 | $2.7M | Add +14.9% |
| GUNR NT Mstar GLBL NR ETF | 1.16% | 47,980 | $2.6M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 1.11% | 39,384 | $2.5M | Add +11.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 30,058 | $2.5M | New |
| WMT Walmart Inc. | 1.09% | 20,035 | $2.5M | Add +52.9% |
| SDY SS SPDR S&P Dividend ETF | 1.06% | 16,529 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 1.05% | 7,934 | $2.4M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.04% | 14,719 | $2.4M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 4,620 | $2.3M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 36,627 | $2.2M | No change |
| RTX RTX Corp. | 0.89% | 10,490 | $2.0M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 9,883 | $1.9M | Add +699.6% |
| WELL Welltower Inc. | 0.78% | 8,943 | $1.8M | Add +21.7% |
| XLK SS Technology Select Sector | 0.75% | 12,849 | $1.7M | Add +3.0% |
| STLD Steel Dynamics Inc. | 0.75% | 9,476 | $1.7M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 5,242 | $1.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,583 | $1.7M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.73% | 1,658 | $1.7M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 33,511 | $1.6M | Add +17.5% |
| NEE Nextera Energy Inc. | 0.71% | 17,429 | $1.6M | Add +8.7% |
| GEV GE Vernova Inc. | 0.69% | 1,811 | $1.6M | Add +0.1% |
| PSX Phillips 66 | 0.67% | 8,303 | $1.5M | Add +65.0% |
| LAMR Lamar Advertising Co. Class A | 0.66% | 11,836 | $1.5M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 10,079 | $1.5M | Add +786.5% |
| AEP American Electric Power | 0.64% | 11,088 | $1.5M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 4,145 | $1.4M | Add +5.1% |
| VLO Valero Energy Corp. | 0.62% | 5,667 | $1.4M | Add +101.7% |
| CAT Caterpillar Inc. | 0.59% | 1,905 | $1.3M | No change |
| HON Honeywell International Inc. | 0.53% | 5,380 | $1.2M | Add +13.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 5,755 | $1.2M | Reduce -29.6% |
| LMT Lockheed Martin Corp. | 0.51% | 1,934 | $1.2M | Add +57.6% |
| META Meta Platforms Inc. Class A | 0.51% | 2,039 | $1.2M | Add +6.4% |
| AVAV Aerovironment Inc. | 0.49% | 6,113 | $1.1M | Add +164.3% |
| BP BP PLC-Spons ADR | 0.49% | 23,633 | $1.1M | Add +139.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,468 | $1.1M | Reduce -19.3% |
| PNC PNC Financial Services Group | 0.47% | 5,154 | $1.1M | Add +7.9% |
| E Eni SPA-Sponsored ADR | 0.47% | 18,869 | $1.1M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.46% | 7,317 | $1.1M | Reduce -7.8% |
| MO Altria Group Inc. | 0.46% | 16,014 | $1.1M | Add +6.1% |
| PM Philip Morris International | 0.44% | 6,099 | $1.0M | Add +19.5% |
| LIN Linde PLC | 0.44% | 2,016 | $1000K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 11,762 | $925K | Add +36.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,033 | $924K | Add +13.5% |
| HD Home Depot Inc. | 0.40% | 2,772 | $912K | Reduce -10.6% |
| TT Trane Technologies PLC | 0.40% | 2,183 | $910K | Add +35.6% |
| XOM Exxon Mobil Corp. | 0.39% | 5,257 | $892K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.39% | 9,172 | $891K | No change |
| ABBV Abbvie Inc. | 0.39% | 4,095 | $891K | Add +0.1% |
| OKE Oneok Inc. | 0.39% | 9,817 | $887K | Add +0.2% |
| TSLA Tesla Inc. | 0.39% | 2,361 | $878K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,862 | $868K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.35% | 874 | $804K | Add +2.5% |
| AMD Advanced Micro Devices | 0.35% | 3,927 | $799K | Add +1.5% |
| TEL Te Connectivity PLC | 0.35% | 3,820 | $798K | Add +6.3% |
| UPS United Parcel Service Class B | 0.34% | 7,892 | $776K | Add +0.4% |
| ADP Automatic Data Processing | 0.34% | 3,781 | $768K | Add +1.8% |
| SPG Simon Property Group Inc. | 0.32% | 3,855 | $719K | Add +11.3% |
| CB Chubb Ltd. | 0.31% | 2,173 | $708K | Add +38.3% |
| MCD McDonald's Corp. | 0.31% | 2,239 | $696K | Add +2.4% |
| SBUX Starbucks Corp. | 0.28% | 7,146 | $640K | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,252 | $639K | Add +2.5% |
| WST West Pharmaceutical Services | 0.28% | 2,519 | $631K | No change |
| QCOM Qualcomm Inc. | 0.28% | 4,866 | $627K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,150 | $617K | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 7,227 | $596K | Add +14.4% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 6,880 | $567K | Reduce -26.1% |
| DVY iShares Select Dividend ETF | 0.24% | 3,547 | $537K | Reduce -8.4% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,450 | $536K | Add +4.3% |
| NFLX Netflix Inc. | 0.23% | 5,470 | $526K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 3,911 | $518K | Reduce -9.2% |
| CMI Cummins Inc. | 0.23% | 956 | $514K | Add +56.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 5,480 | $511K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.20% | 2,978 | $462K | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 660 | $460K | No change |
| XLF SS Financial Select Sector | 0.20% | 9,217 | $455K | Reduce -0.7% |
| BTI British American Tob-SP ADR | 0.20% | 7,688 | $450K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 2,812 | $446K | Reduce -20.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 4,706 | $431K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,550 | $417K | No change |
| BWXT BWX Technologies Inc. | 0.18% | 2,035 | $416K | Add +2.9% |
| FIDU Fidelity MSCI Indust Indx | 0.18% | 4,778 | $413K | Add +12.9% |
| MS Morgan Stanley | 0.18% | 2,507 | $413K | Add +19.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,388 | $408K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,450 | $3K | No change |
Total filed on the 13F, all lines: $227.4M.
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.27 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -29.6% | 0.53% | −0.33 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -0.4% | 1.05% | −0.26 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -41.9% | 0.15% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.3% | 0.47% | −0.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.74% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -26.1% | 0.25% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.18% | −0.10 |
| HD Home Depot Inc. | Reduce -10.6% | 0.40% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -23.8% | 0.14% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -47.0% | 0.10% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.46% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -25.0% | 0.11% | −0.07 |
| BX Blackstone Inc. | Reduce -1.2% | 0.15% | −0.07 |
| FISV Fiserv Inc. | Reduce -4.4% | 0.17% | −0.06 |
| COR Cencora Inc. | Reduce -17.2% | 0.13% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -20.5% | 0.20% | −0.04 |
| DHR Danaher Corp. | Reduce -8.2% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.20% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.2% | 0.23% | −0.04 |
| CI The Cigna Group | Reduce -10.0% | 0.15% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -7.8% | 0.10% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.27% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -6.3% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.17% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -8.4% | 0.24% | −0.02 |
| ALL Allstate Corp. | Reduce -7.4% | 0.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.10% | −0.02 |
| DEC Diversified Energy Co. | Reduce -22.1% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.23% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -7.7% | 0.10% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.15% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.2% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.39% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.0% | 1.16% | +0.12 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.45% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEV iShares Core MSCI Dev MKTS | New | 1.10% | +1.10 |
| CRWV Coreweave Inc. Class A | Add +270.3% | 1.27% | +0.93 |
| QUAL iShares MSCI USA Quality Fac | Add +699.6% | 0.83% | +0.72 |
| PLTR Palantir Technologies Inc. Class A | Add +786.5% | 0.65% | +0.55 |
| IAU iShares Gold Trust | Add +5.2% | 7.25% | +0.49 |
| CVX Chevron Corp. | Add +25.1% | 1.27% | +0.47 |
| WMT Walmart Inc. | Add +52.9% | 1.09% | +0.41 |
| VLO Valero Energy Corp. | Add +101.7% | 0.62% | +0.40 |
| PSX Phillips 66 | Add +65.0% | 0.67% | +0.36 |
| BP BP PLC-Spons ADR | Add +139.8% | 0.49% | +0.33 |
| LMT Lockheed Martin Corp. | Add +57.6% | 0.51% | +0.24 |
| AVAV Aerovironment Inc. | Add +164.3% | 0.49% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.19% | +0.19 |
| AEP American Electric Power | Add +28.9% | 0.64% | +0.17 |
| SUB iShares Short-Term National | New | 0.17% | +0.17 |
| E Eni SPA-Sponsored ADR | Add +2.9% | 0.47% | +0.14 |
| GEV GE Vernova Inc. | Add +0.1% | 0.69% | +0.14 |
| WELL Welltower Inc. | Add +21.7% | 0.78% | +0.14 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 0.41% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +8.7% | 0.71% | +0.11 |
| TT Trane Technologies PLC | Add +35.6% | 0.40% | +0.11 |
| RAAX Vaneck Real Assets ETF | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +13.0% | 0.53% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| ARW Arrow Electronics Inc. | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| EQNR Equinor ASA-Spon ADR | New | 0.10% | +0.10 |
| IDV iShares International Select | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +14.9% | 1.18% | +0.09 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.73% | +0.09 |
| CB Chubb Ltd. | Add +38.3% | 0.31% | +0.08 |
| CMI Cummins Inc. | Add +56.2% | 0.23% | +0.08 |
| STLD Steel Dynamics Inc. | Add +11.9% | 0.75% | +0.08 |
| RTX RTX Corp. | Add +9.7% | 0.89% | +0.07 |
| PM Philip Morris International | Add +19.5% | 0.44% | +0.06 |
| MO Altria Group Inc. | Add +6.1% | 0.46% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.62% | +0.05 |
| OKE Oneok Inc. | Add +0.2% | 0.39% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +60.5% | 0.16% | +0.04 |
| GLD SPDR Gold Shares | Add +1.4% | 1.40% | +0.04 |
| LIN Linde PLC | Add +0.1% | 0.44% | +0.04 |
| PH Parker Hannifin Corp. | Add +13.5% | 0.41% | +0.03 |
| AMGN Amgen Inc. | Add +24.7% | 0.14% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +14.4% | 0.26% | +0.03 |
| SHEL Shell PLC-ADR | Add +2.4% | 0.14% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +10.6% | 0.66% | +0.02 |
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 |