Purkiss Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$267,758
Net value change ($000)
+5,098 (1.9%)
New positions
7
Sold out positions
19
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
AMD 3,928 1671.5%
MSFT 3,120 36.2%
PANW 2,794 45.8%
AAPL 2,005 13.8%
NVDA 938 14.3%
OKE 821 NEW
XOM 821 NEW
TMO 795 32.0%
PLTR 705 53.3%
VOO 670 13.2%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -3,064 -100.0%
AVAV -1,023 -100.0%
OKE -835 -100.0%
COIN -831 -100.0%
XOM -716 -100.0%
CAT -619 -25.7%
AVGO -585 -6.9%
GEV -410 -18.7%
BWXT -353 -29.6%
SPYG -343 -62.3%
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