Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $52.9M | 14.6% |
| Broadcom Inc.COM | COM | $17.4M | 4.8% |
| Apple Inc.COM | COM | $16M | 4.4% |
| Costco Wholesale CorporationCOM | COM | $14.9M | 4.1% |
| Advanced Micro Devices Inc.COM | COM | $14.8M | 4.1% |
| Amazon Com Inc.COM | COM | $11.8M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.3M | 2.8% |
| Waste Mgmt Inc. DelCOM | COM | $9M | 2.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $8.71M | 2.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $8.04M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $7.94M | 2.2% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $6.38M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.03M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $5.74M | 1.6% |
| Microsoft Corp.COM | COM | $5.7M | 1.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.48M | 1.5% |
| Teradyne Inc.COM | COM | $5.38M | 1.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $5.32M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $4.91M | 1.4% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $4.35M | 1.2% |
| GE Vernova Inc.COM | COM | $4.34M | 1.2% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $4.09M | 1.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.88M | 1.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.23M | 0.9% |
| Caterpillar Inc.COM | COM | $3.22M | 0.9% |
| Amgen Inc.COM | COM | $3.08M | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $2.88M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $2.71M | 0.7% |
| Rtx CorporationCOM | COM | $2.69M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.66M | 0.7% |
| Tesla Inc.COM | COM | $2.65M | 0.7% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $2.61M | 0.7% |
| Applied Matls Inc.COM | COM | $2.54M | 0.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.5M | 0.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $2.5M | 0.7% |
| Apollo Global Mgmt Inc.COM | COM | $2.36M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.32M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.24M | 0.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.11M | 0.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $2.1M | 0.6% |
| Deere & COCOM | COM | $2.03M | 0.6% |
| Victory Portfolios IIVICT FR GROW ETF | VICT FR GROW ETF | $2.01M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.97M | 0.5% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $1.95M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.9M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.79M | 0.5% |
| Ark ETF TRNEXT GNRTN INTER | NEXT GNRTN INTER | $1.76M | 0.5% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $1.76M | 0.5% |
| First TR Exch Trd Alphdx FDINDIA NFTY50 EQW | INDIA NFTY50 EQW | $1.64M | 0.5% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $1.6M | 0.4% |
- Class
- COM
- Share
- 14.6%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.2%
- Class
- CAP STK CL A
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM NEW
- Share
- 2.4%
- Class
- SPDR GLD MINIS
- Share
- 2.2%
- Class
- COM CL A
- Share
- 2.2%
- Class
- NASDAQNXTGEN100
- Share
- 1.8%
- Class
- UNIT SER 1
- Share
- 1.7%
- Class
- COM SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CAP STRENGTH ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- HENDERSN CAP ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- ACTIVE GROWTH
- Share
- 1.1%
- Class
- RISNG DIVD ACHIV
- Share
- 1.1%
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- INTRNL RES EQT
- Share
- 0.8%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- NASDAQ CYB ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- 7-10 YR TRSY BD
- Share
- 0.7%
- Class
- INNOVATION ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ST STR ENERG ETF
- Share
- 0.6%
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
- Class
- SMID RISNG ETF
- Share
- 0.6%
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- VICT FR GROW ETF
- Share
- 0.6%
- Class
- UT SER 1
- Share
- 0.5%
- Class
- INDLS PROD DUR
- Share
- 0.5%
- Class
- EQUITY PREMIUM
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- NEXT GNRTN INTER
- Share
- 0.5%
- Class
- MACK MU INSD ETF
- Share
- 0.5%
- Class
- INDIA NFTY50 EQW
- Share
- 0.5%
- Class
- FT VEST NAS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844250
- File number
- 028-21066
- Options
- 0 call, 0 put
- In the 25 largest
- 66.0%
- Prior quarter
- $314M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 5
Common questions
What are Purus Wealth Management’s 13F holdings worth?
$363 million across 171 positions for the quarter ended 30 June 2026.
What is Purus Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $52.9 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Purus Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 66.0%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Purus Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Purus Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.