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

0$100.0M$200.0M$300.0M Q4 2024: $115.8M Q4 2024 Q1 2025: $132.5M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $209.0M Q3 2025 Q4 2025: $213.3M Q4 2025 Q1 2026: $227.4M $227.4M Q1 2026 Q2 2026: $262.7M Q2 2026

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%
ACN Accenture PLC Class A 0.18% 2,040 $405K Reduce -8.4%
IWM iShares Russell 2000 ETF 0.17% 1,573 $390K Reduce -5.7%
SUB iShares Short-Term National 0.17% 3,657 $389K New
EPD Enterprise Products Partners 0.17% 10,248 $388K Add +0.6%
HWM Howmet Aerospace Inc. 0.17% 1,661 $383K Add +3.8%
FISV Fiserv Inc. 0.17% 6,805 $380K Reduce -4.4%
ADI Analog Devices Inc. 0.16% 1,179 $375K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 3,779 $370K Add +60.5%
ET Energy Transfer LP 0.16% 19,150 $370K Add +0.8%
IVV iShares Core S&P 500 ETF 0.16% 557 $364K Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,220 $355K No change
CI The Cigna Group 0.15% 1,312 $350K Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 264 $349K Reduce -5.0%
KO The Coca-Cola Co. 0.15% 4,556 $346K No change
CW Curtiss-Wright Corp. 0.15% 503 $343K No change
IHF iShares U.S. Healthcare Prov 0.15% 8,093 $339K Add +17.3%
BX Blackstone Inc. 0.15% 2,930 $337K Reduce -1.2%
FDIS Fidelity MSCI Cons Discr Ind 0.15% 3,556 $332K Reduce -41.9%
SHEL Shell PLC-ADR 0.14% 3,539 $329K Add +2.4%
AMGN Amgen Inc. 0.14% 933 $328K Add +24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,604 $325K Add +28.9%
SYK Stryker Corp. 0.14% 967 $318K No change
XLI SS Industrial Select Sector 0.14% 1,962 $317K Add +0.1%
TTE Totalenergies SE 0.14% 3,458 $315K No change
CL Colgate-Palmolive Co. 0.14% 3,682 $314K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,283 $311K Reduce -23.8%
PWR Quanta Services Inc. 0.14% 565 $310K No change
RSPT Invesco S&P 500 Equal Weight 0.13% 6,622 $300K Add +10.4%
DFUV Dimensional US Marketwide Va 0.13% 6,056 $293K Add +0.2%
GILD Gilead Sciences Inc. 0.13% 2,092 $292K Add +2.5%
COR Cencora Inc. 0.13% 915 $287K Reduce -17.2%
KMB Kimberly-Clark Corp. 0.13% 2,975 $287K Add +17.3%
FNCL Fidelity MSCI Financial Indx 0.12% 3,927 $276K Add +4.6%
XLV SS Health Care Select Sector 0.12% 1,876 $275K Reduce -6.3%
EUFN iShares MSCI Europe Financia 0.12% 7,792 $272K Add +27.9%
HIG Hartford Insurance Group Inc. 0.12% 2,000 $270K No change
ALL Allstate Corp. 0.11% 1,259 $261K Reduce -7.4%
EOG EOG Resources Inc. 0.11% 1,793 $259K New
CEF Sprott Physical Gold and Sil 0.11% 5,250 $251K No change
MUB iShares National Muni Bond E 0.11% 2,329 $247K New
LOW Lowe's Cos Inc. 0.11% 1,041 $246K Reduce -9.1%
PRTA Prothena Corp. PLC 0.11% 25,086 $244K No change
TDG Transdigm Group Inc. 0.11% 210 $243K Reduce -25.0%
RAAX Vaneck Real Assets ETF 0.10% 5,815 $237K New
ORCL Oracle Corp. 0.10% 1,601 $236K No change
SCHX Schwab US Large-Cap ETF 0.10% 9,179 $235K Reduce -2.5%
ARCC Ares Capital Corp. 0.10% 13,000 $234K Reduce -7.8%
ENB Enbridge Inc. 0.10% 4,322 $234K New
GS Goldman Sachs Group Inc. 0.10% 266 $225K Add +3.5%
DE Deere & Co. 0.10% 400 $225K New
VT Vanguard Tot World STK ETF 0.10% 1,628 $225K No change
DHR Danaher Corp. 0.10% 1,187 $225K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,326 $224K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,832 $222K Reduce -47.0%
ARW Arrow Electronics Inc. 0.10% 1,533 $220K New
FUTY Fidelity MSCI US Utilities 0.10% 3,712 $219K Add +0.4%
SPGI S&P Global Inc. 0.10% 515 $219K No change
HII Huntington Ingalls Industrie 0.10% 575 $218K Reduce -7.7%
EME Emcor Group Inc. 0.10% 295 $218K New
EQNR Equinor ASA-Spon ADR 0.10% 5,140 $217K New
MDY State Street SPDR S&P Midcap 0.09% 350 $216K No change
CSCO Cisco Systems Inc. 0.09% 2,772 $215K Add +0.2%
IDV iShares International Select 0.09% 4,830 $206K New
ECL Ecolab Inc. 0.09% 768 $204K No change
INTU Intuit Inc. 0.09% 472 $204K No change
DEC Diversified Energy Co. 0.09% 11,463 $200K Reduce -22.1%
LYG Lloyds Banking Group PLC-ADR 0.09% 39,260 $197K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 26,450$3KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$262.7MBRK.B, AAPL, IAU, MSFT, AVGO
Q1 2026 167$227.4MBRK.B, IAU, AAPL, MSFT, NVDA
Q4 2025 164$213.3MBRK.B, IAU, AAPL, MSFT, NVDA
Q3 2025 166$209.0MBRK.B, AAPL, IAU, MSFT, AVGO
Q2 2025 152$179.9MBRK.B, IAU, AAPL, MSFT, AVGO
Q1 2025 108$132.5MBRK.B, IAU, AAPL, MSFT, JPM
Q4 2024 99$115.8MBRK.B, IAU, AAPL, MSFT, GOOGL