Fund HoldingsPurkiss Capital Advisors LLC

Total Portfolio Value
$262.66M
Total Bought
$50.95M
Total Sold
$23.26M
Net Transaction
+$27.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)017,889+17,88906,1012.32%+6,101
BROADCOM INC(AVGO)022,283+22,28308,4183.20%+8,418
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
042,634+42,63402,8811.10%+2,881
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,113+15,11302,8791.10%+2,879
SPDR SERIES TRUST
ST STR SP DIV
016,447+16,44702,5030.95%+2,503
APPLE INC(AAPL)050,053+50,053014,4835.51%+14,483
VANGUARD INDEX FDS6,1807,368+1,1883,6935,0611.93%+1,368
COSTCO WHOLESALE CORPORATION(COST)1,6583,161+1,5031,6522,9571.13%+1,304
INVESCO QQQ TR05,919+5,91904,3591.66%+4,359
ALPHABET INC(GOOG)017,295+17,29506,1812.35%+6,181
CATERPILLAR INC(CAT)1,9052,258+3531,3502,4050.92%+1,055
BERKSHIRE HATHAWAY INC DEL055,145+55,145027,59410.51%+27,594
ALPHABET INC(GOOG)012,606+12,60604,4541.70%+4,454
NVIDIA CORPORATION(NVDA)32,51932,736+2175,6716,5502.49%+879
COINBASE GLOBAL INC(COIN)05,685+5,68508310.32%+831
BWX TECHNOLOGIES INC(BWXT)2,0356,135+4,1004161,1940.45%+778
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,00816,229+2,2212,6883,4531.31%+765
JPMORGAN CHASE & CO(JPM)014,489+14,48904,7431.81%+4,743
STEEL DYNAMICS INC(STLD)9,47610,247+7711,7062,3510.90%+646
CUMMINS INC(CMI)9561,625+6695141,1590.44%+645
LAMAR ADVERTISING CO(LAMR)11,83613,703+1,8671,4992,1370.81%+638
GE VERNOVA INC(GEV)1,8111,862+511,5802,1870.83%+607
HONEYWELL INTL INC02,444+2,44405680.22%+568
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,1454,117-281,4011,9660.75%+565
SPDR SERIES TRUST
ST STR P500GRW
04,628+4,62805510.21%+551
WELLTOWER INC(WELL)8,94310,208+1,2651,7682,3170.88%+549
AMAZON COM INC(AMZN)018,530+18,53004,4161.68%+4,416
RBB FUND TRUST
FIRST EAGLE GBL
011,110+11,11005440.21%+544
HONEYWELL AEROSPACE INC02,444+2,44405400.21%+540
CAMECO CORP(CCJ)05,167+5,16705260.20%+526
FIDELITY COVINGTON TRUST05,874+5,87401,6780.64%+1,678
VANGUARD INTL EQUITY INDEX F011,749+11,74901,0400.40%+1,040
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,750+8,75004690.18%+469
INTEL CORP(INTC)03,199+3,19904470.17%+447
VANGUARD WHITEHALL FDS5,8628,289+2,4278681,3100.50%+442
APPLIED MATLS INC0557+55704030.15%+403
KLA CORP(KLAC)01,294+1,29403900.15%+390
HUNTINGTON INGALLS INDS INC(HII)5752,054+1,4792185750.22%+356
BANK OF AMER CORP33,51134,866+1,3551,6341,9870.76%+353
TRAVELERS COMPANIES INC(TRV)01,060+1,06003500.13%+350
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,854+1,85403430.13%+343
ISHARES TR
MSCI USA QLT FCT
9,88310,197+3141,8962,2370.85%+342
VISA INC(V)07,958+7,95802,7301.04%+2,730
ELI LILLY & CO(LLY)0939+93901,1260.43%+1,126
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,005+2,00503180.12%+318
VANGUARD INTL EQUITY INDEX F02,695+2,69503120.12%+312
CORNING INC(GLW)01,208+1,20803090.12%+309
VANECK ETF TRUST
REAL ASSETS ETF
5,81513,600+7,7852375400.21%+303
QUALCOMM INC(QCOM)05,015+5,01509270.35%+927
S&P GLOBAL INC0711+71102900.11%+290
UNITEDHEALTH GROUP INC(UNH)0653+65302710.10%+271
SPDR SERIES TRUST
ST STR P500VAL
04,458+4,45802710.10%+271
CROWDSTRIKE HLDGS INC(CRWD)0355+35502710.10%+271
FORTINET INC(FTNT)01,750+1,75002690.10%+269
ISHARES INC
MSCI EMRG CHN
11,76211,562-2009251,1830.45%+258
VANGUARD INDEX FDS05,232+5,23201,9360.74%+1,936
ISHARES TR
MSCI USA MIN ETF
02,599+2,59902510.10%+251
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,075+5,07502500.10%+250
UNION PAC CORP(UNP)0882+88202400.09%+240
SPDR SERIES TRUST
ST STR NYSE TECH
0600+60002340.09%+234
HOME DEPOT INC(HD)03,249+3,24901,1460.44%+1,146
CARRIER GLOBAL CORPORATION(CARR)03,112+3,11202280.09%+228
DOMINION ENERGY INC(D)03,290+3,29002250.09%+225
VANECK ETF TRUST
SEMICONDUCTR ETF
0331+33102170.08%+217
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,675+2,67502170.08%+217
THERMO FISHER SCIENTIFIC INC(TMO)04,961+4,96102,4870.95%+2,487
VANGUARD INDEX FDS05,916+5,91601,2890.49%+1,289
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,765+4,76502160.08%+216
NORFOLK SOUTHN CORP(NSC)0683+68302150.08%+215
JOHNSON & JOHNSON(JNJ)13,47513,798+3233,2943,5041.33%+211
MONOLITHIC PWR SYS INC(MPWR)0152+15202100.08%+210
ISHARES TR01,991+1,99105980.23%+598
AMERICAN HEALTHCARE REIT INC(AHR)03,988+3,98802080.08%+208
GENERAL DYNAMICS CORP(GD)0583+58302070.08%+207
ISHARES TR0504+50402060.08%+206
GE AEROSPACE(GE)02,260+2,26008450.32%+845
ABBVIE INC(ABBV)04,355+4,35501,0960.42%+1,096
SCHWAB STRATEGIC TR06,391+6,39102030.08%+203
FIDELITY COVINGTON TRUST02,903+2,90302020.08%+202
FIDELITY COVINGTON TRUST4,7786,034+1,2564136010.23%+188
SIMON PPTY GROUP INC NEW(SPG)3,8554,054+1997199070.35%+188
ISHARES TR04,760+4,76007030.27%+703
WEST PHARMACEUTICAL SVSC INC(WST)02,269+2,26908150.31%+815
VANGUARD WORLD FD
INF TECH ETF
05,280+5,28006310.24%+631
TESLA INC(TSLA)02,490+2,49001,0470.40%+1,047
COREWEAVE INC(CRWV)37,40030,786-6,6142,8973,0641.17%+167
MASTERCARD INCORPORATED(MA)05,717+5,71702,9361.12%+2,936
ASML HLDG NV
N Y REGISTRY SHS
264249-153494950.19%+146
PNC FINL SVCS GROUP INC(PNC)5,1544,945-2091,0731,2180.46%+145
ANALOG DEVICES INC(ADI)1,1791,278+993755070.19%+132
MORGAN STANLEY(MS)2,5072,583+764135400.21%+127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,6226,62203004270.16%+127
UNITED PARCEL SVCS INC(UPS)08,359+8,35908990.34%+899
ISHARES TR
CORE MSCI INTL
30,05829,544-5142,5122,6301.00%+118
AMERICAN ELEC PWR CO INC11,08811,479+3911,4531,5700.60%+117
DEERE & CO(DE)400530+1302253360.13%+111
LOWES COS INC(LOW)01,604+1,60403540.13%+354
QUANTA SVCS INC56556503104070.15%+97
NEXTERA ENERGY INC(NEE)17,42919,516+2,0871,6191,7130.65%+94
ISHARES TR0605+60504530.17%+453
Page 1 of 1