Purus Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$366,265
Net value change ($000)
+3,040 (0.8%)
New positions
13
Sold out positions
14
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 6,930 13.1%
AAPL 2,248 14.0%
MSFT 2,235 39.2%
PLTR 1,652 61.0%
PATN 1,546 NEW
ANET 1,154 20.1%
RTX 942 35.1%
EMM 856 NEW
META 613 23.0%
AMD 564 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -8,039 -100.0%
NFTY -1,641 -100.0%
AVGO -1,223 -7.0%
TER -907 -16.9%
GEV -828 -19.1%
CAT -817 -25.3%
WM -814 -9.0%
AMAT -752 -29.6%
JSML -648 -14.9%
GOOGL -533 -5.2%
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