Purkiss Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$227,438
Net value change ($000)
+14,107 (6.6%)
New positions
13
Sold out positions
10
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IDEV 2,512 NEW
CRWV 2,174 300.7%
IAU 2,063 14.3%
QUAL 1,650 670.7%
PLTR 1,272 629.7%
CVX 1,191 69.7%
WMT 1,030 70.5%
VLO 943 206.3%
PSX 864 133.1%
BP 769 224.9%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -2,706 -100.0%
BRK-B -1,153 -4.2%
AAPL -745 -5.7%
FTEC -639 -34.8%
IXJ -569 -100.0%
AVGO -542 -9.6%
GOOGL -427 -7.7%
V -395 -14.1%
XLC -357 -100.0%
XLP -349 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type