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Purkiss Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Purkiss Capital Advisors LLC

报告期 2026-03-31 · CIK 0002053150

持仓数

168

前50大市值合计

$172.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.6M

55,551

15.4%

IAU ISHARES GOLD TR

ISHARES NEW

$16.5M

186,996

9.5%

AAPL APPLE INC

COM

$12.3M

48,593

7.1%

MSFT MICROSOFT CORP

COM

$8.6M

23,244

5.0%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,519

3.3%

AVGO BROADCOM INC

COM

$5.1M

16,520

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,681

2.9%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,784

2.3%

AMZN AMAZON COM INC

COM

$3.9M

18,582

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,180

2.1%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,438

2.1%

JNJ JOHNSON & JOHNSON

COM

$3.3M

13,475

1.9%

GLD SPDR GOLD TR

GOLD SHS

$3.2M

7,382

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.1M

5,441

1.8%

CVX CHEVRON CORPORATION

COM

$2.9M

14,013

1.7%

CRWV COREWEAVE INC

COM CL A

$2.9M

37,400

1.7%

MA MASTERCARD INCORPORATED

CL A

$2.8M

5,558

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.7M

14,008

1.6%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$2.6M

47,980

1.5%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$2.5M

39,384

1.5%

IDEV ISHARES TR

CORE MSCI INTL

$2.5M

30,058

1.5%

WMT WALMART INC

COM

$2.5M

20,035

1.4%

SDY SPDR SERIES TRUST

STATE STREET SPD

$2.4M

16,529

1.4%

V VISA INC

COM CL A

$2.4M

7,934

1.4%

PANW PALO ALTO NETWORKS INC

COM

$2.4M

14,719

1.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.3M

4,620

1.3%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.2M

36,627

1.3%

RTX RTX CORPORATION

COM

$2.0M

10,490

1.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.9M

9,883

1.1%

WELL WELLTOWER INC

COM

$1.8M

8,943

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.7M

12,849

1.0%

STLD STEEL DYNAMICS INC

COM

$1.7M

9,476

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.7M

5,242

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,583

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.7M

1,658

1.0%

BAC BANK AMERICA CORP

COM

$1.6M

33,511

0.9%

NEE NEXTERA ENERGY INC

COM

$1.6M

17,429

0.9%

GEV GE VERNOVA INC

COM

$1.6M

1,811

0.9%

PSX PHILLIPS 66

COM

$1.5M

8,303

0.9%

LAMR LAMAR ADVERTISING CO

CL A

$1.5M

11,836

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.5M

10,079

0.9%

AEP AMERICAN ELEC PWR CO INC

COM

$1.5M

11,088

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.4M

4,145

0.8%

VLO VALERO ENERGY CORP

COM

$1.4M

5,667

0.8%

CAT CATERPILLAR INC

COM

$1.3M

1,905

0.8%

HON HONEYWELL INTL INC

COM

$1.2M

5,380

0.7%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.2M

5,755

0.7%

LMT LOCKHEED MARTIN CORP

COM

$1.2M

1,934

0.7%

META META PLATFORMS INC

CL A

$1.2M

2,039

0.7%

AVAV AEROVIRONMENT INC

COM

$1.1M

6,113

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BRK/B15.4%IAU9.5%AAPL7.1%MSFT5.0%NVDA3.3%AVGO3.0%