Fund Holdings

Purus Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)25,97925,543-4365,284,93214,838,1844.09%+9,553,252
NVIDIA CORPORATION(NVDA)267,242264,152-3,09046,606,95152,854,26314.55%+6,247,312
BROADCOM INC(AVGO)45,99545,977-1814,235,99917,367,8674.78%+3,131,868
SELECT SECTOR SPDR TR043,661+43,66102,318,8150.64%+2,318,815
TERADYNE INC(TER)11,21111,110-1013,323,7085,375,3641.48%+2,051,656
VICTORY PORTFOLIOS II058,659+58,65902,011,0300.55%+2,011,030
APPLE INC(AAPL)55,28655,334+4814,031,01116,011,4454.41%+1,980,434
ALPHABET INC(GOOG)29,54928,809-7408,497,08310,295,6222.83%+1,798,539
NEW YORK LIFE INVTS ACTIVE E072,795+72,79501,762,3650.49%+1,762,365
INVESCO EXCH TRADED FD TR II132,207140,462+8,2554,787,2206,382,6121.76%+1,595,392
SELECT SECTOR SPDR TR09,843+9,84301,561,6980.43%+1,561,698
ARISTA NETWORKS INC(ANET)34,18233,769-4134,196,9035,736,6781.58%+1,539,775
SELECT SECTOR SPDR TR012,622+12,62201,480,2770.41%+1,480,277
FIRST TR EXCHNG TRADED FD VI039,962+39,96201,459,8120.40%+1,459,812
INVESCO EXCH TRADED FD TR II16,96118,083+1,1224,030,2565,478,4681.51%+1,448,212
SELECT SECTOR SPDR TR031,203+31,20301,414,7620.39%+1,414,762
AMAZON COM INC(AMZN)49,96249,353-60910,405,51711,762,7943.24%+1,357,277
INVESCO QQQ TR8,1788,184+64,720,2176,026,7471.66%+1,306,530
APPLIED MATLS INC3,7063,515-1911,266,6092,541,0010.70%+1,274,392
GE VERNOVA INC(GEV)3,6663,697+313,199,7314,343,2181.20%+1,143,487
CATERPILLAR INC(CAT)3,0383,027-112,152,0143,223,1880.89%+1,071,174
TEMA ETF TRUST034,074+34,07401,035,1680.28%+1,035,168
SELECT SECTOR SPDR TR012,436+12,43601,033,0590.28%+1,033,059
VANECK ETF TRUST3,2133,412+1991,231,8642,237,8970.62%+1,006,033
VISA INC(V)23,29523,131-1647,040,7087,935,8492.18%+895,141
FIRST TR EXCHANGE-TRADED ALP7,07112,249+5,178906,8031,792,6000.49%+885,797
J P MORGAN EXCHANGE TRADED F38,52141,490+2,9693,255,8204,090,5281.13%+834,708
FIRST TR EXCHANGE-TRADED FD29,06929,015-541,822,0362,607,0130.72%+784,977
ARK ETF TR019,689+19,6890776,9320.21%+776,932
FIRST TR EXCHANGE TRADED FD6,23110,686+4,455690,2701,423,9100.39%+733,640
SANDISK CORP(SNDK)425422-3270,020959,5140.26%+689,494
LAM RESEARCH CORP(LRCX)2,7712,778+7592,0681,203,9160.33%+611,848
MICRON TECHNOLOGY INC(MU)990803-187334,489927,0110.26%+592,522
DELL TECHNOLOGIES INC(DELL)1,8632,067+204305,776891,8330.25%+586,057
MARVELL TECHNOLOGY INC(MRVL)01,892+1,8920563,6320.16%+563,632
J P MORGAN EXCHANGE TRADED F15,47125,400+9,929831,8761,358,9000.37%+527,024
JPMORGAN CHASE & CO(JPM)14,96314,986+234,401,3894,905,2671.35%+503,878
JANUS DETROIT STR TR55,21246,756-8,4563,866,4934,350,9001.20%+484,407
FIRST TR EXCHANGE TRADED FD49,98347,806-2,1773,412,8253,875,1901.07%+462,365
INTEL CORP(INTC)03,065+3,0650427,9890.12%+427,989
ARM HOLDINGS PLC1,9101,966+56288,945697,0850.19%+408,140
J P MORGAN EXCHANGE TRADED F51,30452,616+1,3122,848,4233,233,7880.89%+385,365
ARK ETF TR31,32830,938-3902,117,4892,500,4450.69%+382,956
GE AEROSPACE(GE)3,7673,780+131,069,0401,412,7690.39%+343,729
QUANTA SVCS INC1,8841,911+271,034,3541,375,9960.38%+341,642
KIMBERLY-CLARK CORP(KMB)03,061+3,0610335,9690.09%+335,969
J P MORGAN EXCHANGE TRADED F33,80534,904+1,0992,560,3912,879,2310.79%+318,840
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7471,187+440252,449566,8760.16%+314,427
CISCO SYS INC(CSCO)02,550+2,5500299,5170.08%+299,517
PROSHARES TR7,5837,596+13316,068615,2570.17%+299,189
NATERA INC(NTRA)01,078+1,0780292,6230.08%+292,623
UNITEDHEALTH GROUP INC(UNH)0701+7010291,1820.08%+291,182
TESLA INC(TSLA)6,3716,311-602,368,4192,654,4070.73%+285,988
FIRST TR EXCHANGE-TRADED FD20,42321,391+9681,667,1641,949,1620.54%+281,998
PACER FDS TR06,149+6,1490277,1350.08%+277,135
ARK ETF TR18,68318,263-420493,592768,1220.21%+274,530
APPLOVIN CORP(APP)1,8291,934+105727,942996,4550.27%+268,513
ARK ETF TR12,53412,182-3521,511,7651,764,7450.49%+252,980
PALO ALTO NETWORKS INC(PANW)0740+7400252,3550.07%+252,355
ASML HLDG NV313334+21413,420664,4730.18%+251,053
FIRST TR EXCHANGE-TRADED FD2,4073,344+937393,737641,2120.18%+247,475
PACER FDS TR05,302+5,3020247,2320.07%+247,232
STATE STR SPDR DOW JONES IND(DIA)3,7163,764+481,721,2671,966,3740.54%+245,107
WESTERN DIGITAL CORP(WDC)0372+3720237,6060.07%+237,606
SCHWAB STRATEGIC TR06,379+6,3790235,1940.06%+235,194
AMERICAN CENTY ETF TR2,4993,953+1,454277,839506,3000.14%+228,461
GLOBAL X FDS05,953+5,9530227,3450.06%+227,345
SCIENCE APPLICATIONS INTL CO(SAIC)02,015+2,0150222,4760.06%+222,476
DEERE & CO(DE)3,2213,203-181,814,4442,031,5960.56%+217,152
GENERAC HLDGS INC(GNRC)0725+7250212,2870.06%+212,287
INVESCO EXCHANGE TRADED FD T01,394+1,3940207,7670.06%+207,767
VERTIV HOLDINGS CO(VRT)0610+6100204,3720.06%+204,372
HONEYWELL INTL INC0905+9050202,6300.06%+202,630
HONEYWELL AEROSPACE INC0905+9050200,0770.06%+200,077
QUALCOMM INC(QCOM)2,5402,774+234327,101512,6070.14%+185,506
AXON ENTERPRISE INC(AXON)2,0491,880-169870,2301,053,9470.29%+183,717
FIRST TR EXCHANGE-TRADED FD2,1423,347+1,205235,127409,6730.11%+174,546
STARWOOD PPTY TR INC(STWD)010,001+10,0010163,8130.05%+163,813
MICROSOFT CORP(MSFT)14,96315,273+3105,538,7805,696,9491.57%+158,169
FIRST TR EXCHANGE-TRADED FD1,1731,1730253,432392,7270.11%+139,295
ARK ETF TR6,7776,773-4762,032895,4770.25%+133,445
INVESCO EXCHANGE TRADED FD T6,3316,3310286,548408,3590.11%+121,811
INTERNATIONAL BUSINESS MACHS(IBM)1,6811,880+199407,358528,7290.15%+121,371
ISHARES TR5,5595,491-681,216,1341,331,0260.37%+114,892
FIRST TR EXCHANGE TRADED FD50,72248,976-1,7461,999,9632,112,8160.58%+112,853
INVESCO EXCHANGE TRADED FD T8,7128,328-384496,266605,4100.17%+109,144
ALPHABET INC(GOOG)1,8771,819-58538,546642,7380.18%+104,192
ISHARES TR6,0216,013-8262,828365,0650.10%+102,237
AMERICAN EXPRESS CO(AXP)2,6852,702+17812,305913,8590.25%+101,554
AMPHENOL CORP1,7361,801+65219,344317,5520.09%+98,208
ISHARES TR25,22426,461+1,2372,407,3512,502,4530.69%+95,102
FIRST TR EXCHANGE-TRADED FD2,0732,023-50329,219417,1110.11%+87,892
ROYAL CARIBBEAN GROUP1,8841,894+10518,452601,5200.17%+83,068
OMEGA HEALTHCARE INVS INC(OHI)5,0006,301+1,301219,113300,4220.08%+81,309
AMGEN INC(AMGN)8,5498,514-353,007,8253,082,9200.85%+75,095
SIMON PPTY GROUP INC NEW(SPG)1,4151,515+100263,966338,8640.09%+74,898
NUCOR CORP(NUE)1,3881,378-10234,711306,9500.08%+72,239
GLOBAL X FDS8,3048,297-7421,909488,8390.13%+66,930
SOLVENTUM CORP(SOLV)3,4753,765+290226,918290,4700.08%+63,552
REAVES UTIL INCOME FD(UTG)7,7859,044+1,259305,781368,2790.10%+62,498
Page 1 of 2