Purus Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$363,225
Net value change ($000)
+49,556 (15.8%)
New positions
19
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 9,553 180.8%
NVDA 6,247 13.4%
AVGO 3,132 22.0%
TER 2,051 61.7%
AAPL 1,980 14.1%
GOOGL 1,799 21.2%
QQQJ 1,596 33.3%
ANET 1,540 36.7%
QQQM 1,448 35.9%
AMZN 1,357 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,202 -20.2%
GLDM -1,612 -16.7%
COST -922 -5.8%
PLTR -655 -19.5%
HON -479 -100.0%
XLE -393 -14.5%
NFLX -374 -25.0%
QDEC -374 -19.0%
JEPI -357 -15.8%
WM -344 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type