Purkiss Capital Advisors LLC reported 134 positions worth $208.56M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 17 new positions, added to 65, trimmed 41 and exited 4. Its largest holding is Berkshire Hathaway Inc at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +5,763 | +34.9% | $2.18M | 4.04% |
| COST Costco Wholesale Corp | +1,503 | +90.7% | $1.41M | 1.42% |
| PANW Palo Alto Networks Inc | +3,170 | +21.5% | $1.08M | 2.93% |
| COIN Coinbase Global, Inc. | +5,685 | – | $831.09K | 0.398% |
| BWXT BWX Technologies, Inc. | +4,100 | +201.5% | $798.07K | 0.573% |
| HONA Honeywell Aerospace Inc. | +2,444 | – | $540.32K | 0.259% |
| CMI Cummins Inc | +669 | +70.0% | $477.13K | 0.556% |
| INTC Intel Corp | +3,199 | – | $446.68K | 0.214% |
| AAPL Apple Inc. | +1,460 | +3.0% | $422.47K | 6.94% |
| HII Huntington Ingalls Industries, Inc. | +1,479 | +257.2% | $413.88K | 0.276% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,523 | -89.7% | $2.05M | 0.113% |
| CRWV CoreWeave, Inc. | -6,614 | -17.7% | $658.36K | 1.47% |
| ACN Accenture plc | -2,040 | -100.0% | $404.54K | Exited |
| IAU Ishares Gold Trust | -4,802 | -2.6% | $362.60K | 6.6% |
| LMT Lockheed Martin Corp | -527 | -27.2% | $268.52K | 0.344% |
| SPGI S&P Global Inc. | -515 | -100.0% | $219.05K | Exited |
| EQNR Equinor Asa | -5,140 | -100.0% | $216.91K | Exited |
| INTU Intuit Inc. | -472 | -100.0% | $204.08K | Exited |
| BRK-B Berkshire Hathaway Inc | -406 | -0.7% | $203.16K | 13.23% |
| PSX Phillips 66 | -1,061 | -12.8% | $179.37K | 0.587% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | +5,685 | $831.09K | 0.398% |
| HONA Honeywell Aerospace Inc. | +2,444 | $540.32K | 0.259% |
| INTC Intel Corp | +3,199 | $446.68K | 0.214% |
| AMAT Applied Materials Inc | +557 | $402.54K | 0.193% |
| KLAC Kla Corp | +1,294 | $390.39K | 0.187% |
| TRV Travelers Companies, Inc. | +1,060 | $349.90K | 0.168% |
| GLW Corning Inc | +1,208 | $308.56K | 0.148% |
| UNH Unitedhealth Group Inc | +653 | $271.41K | 0.13% |
| CRWD CrowdStrike Holdings, Inc. | +1,420 | $270.92K | 0.13% |
| FTNT Fortinet, Inc. | +1,750 | $268.84K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.1K | $27.59M | 13.23% | -406 | -0.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.1K | $14.48M | 6.94% | +1,460 | +3.0% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 182.2K | $13.76M | 6.6% | -4,802 | -2.6% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 23.1K | $8.61M | 4.13% | -153 | -0.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 22.3K | $8.42M | 4.04% | +5,763 | +34.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 32.7K | $6.55M | 3.14% | +217 | +0.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.3K | $6.18M | 2.96% | -386 | -2.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 17.9K | $6.10M | 2.93% | +3,170 | +21.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 14.5K | $4.74M | 2.27% | +705 | +5.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 12.6K | $4.45M | 2.14% | +168 | +1.4% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 18.5K | $4.42M | 2.12% | -52 | -0.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 13.8K | $3.50M | 1.68% | +323 | +2.4% | Added | 0% |
| 13 | CRWV CoreWeave, Inc. | Technology | 30.8K | $3.06M | 1.47% | -6,614 | -17.7% | Reduced | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,161 | $2.96M | 1.42% | +1,503 | +90.7% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 5,717 | $2.94M | 1.41% | +159 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Purkiss Capital Advisors.
As of its Q2 2026 13F filing, Purkiss Capital Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.2%, Apple Inc. (AAPL) at 6.9%, Ishares Gold Trust (IAU) at 6.6%, Microsoft Corp (MSFT) at 4.1%, Broadcom Inc. (AVGO) at 4.0% of the reported portfolio.
Purkiss Capital Advisors LLC reported a 13F portfolio worth $208.56M across 134 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.18M), Costco Wholesale Corp ($1.41M), Palo Alto Networks Inc ($1.08M). It opened 17 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.05M), CoreWeave, Inc. ($658.36K), Accenture plc ($404.54K). It exited 4 positions entirely.
From the Form 13F-HR reports Purkiss Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.