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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
$172.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 53
减持 73
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IAU
ISHARES GOLD TR
+$2.4M
177,693
+7%
建仓
GEV
GE VERNOVA INC
+$1.2M
1,810
增持
IQLT
ISHARES TR
+$914.3K
59,527
+47%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$905.1K
55,253
-3%
减持
GOOGL
ALPHABET INC
+$791.4K
17,606
-9%
建仓
CRWV
COREWEAVE INC
+$723.3K
10,100
减持
GOOG
ALPHABET INC
+$707.6K
12,187
-5%
建仓
E
ENI S P A
+$695.8K
18,340
减持
META
META PLATFORMS INC
-$689.5K
1,916
-28%
减持
MSFT
MICROSOFT CORP
-$618.1K
17,905
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$591.2K
3,868
+164%
减持
AAPL
APPLE INC
+$566.9K
48,104
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$551.4K
9,281
-53%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$498.5K
1,683
增持
VOO
VANGUARD INDEX FDS
+$477.1K
5,567
+13%
减持
AVGO
BROADCOM INC
-$419.0K
16,340
-11%
清仓
EXI
ISHARES TR
-$367.4K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$315.4K
2,536
-45%
增持
GLD
SPDR GOLD TR
+$305.2K
7,282
+0%
清仓
BLK
BLACKROCK INC
-$263.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$260.8K
30,389
-4%
减持
HD
HOME DEPOT INC
-$257.8K
3,102
-5%
减持
JNJ
JOHNSON & JOHNSON
+$255.1K
13,518
-1%
减持
STLD
STEEL DYNAMICS INC
+$254.1K
8,471
-0%
增持
CVX
CHEVRON CORP NEW
+$244.9K
11,206
+19%
清仓
ABT
ABBOTT LABS
-$244.5K
0
-100%
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$240.4K
5,250
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$237.3K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$235.0K
4,154
-7%
减持
LLY
ELI LILLY & CO
+$228.4K
853
-5%
建仓
—
TOTALENERGIES SE
+$226.2K
3,458
建仓
EUFN
ISHARES TR
+$226.0K
6,092
减持
IHF
ISHARES TR
-$224.9K
6,900
-39%
清仓
UNP
UNION PAC CORP
-$222.0K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$220.0K
0
-100%
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$219.4K
0
-100%
清仓
IJR
ISHARES TR
-$217.5K
0
-100%
清仓
—
TOTALENERGIES SE
-$216.3K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$215.8K
0
-100%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$214.8K
35,434
+8%
建仓
DEC
DIVERSIFIED ENERGY CO
+$213.1K
14,720
建仓
CSCO
CISCO SYS INC
+$213.1K
2,766
建仓
HII
HUNTINGTON INGALLS INDS INC
+$211.7K
623
清仓
IDXX
IDEXX LABS INC
-$205.7K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$204.1K
1,587
-7%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$202.1K
1,137
清仓
MPWR
MONOLITHIC PWR SYS INC
-$201.6K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$198.1K
2,810
-27%
增持
PANW
PALO ALTO NETWORKS INC
-$197.7K
12,853
+2%
减持
SPGI
S&P GLOBAL INC
-$178.6K
515
-44%
减持
OKE
ONEOK INC NEW
-$176.8K
9,795
-20%
减持
—
ASML HOLDING N V
-$176.0K
278
-43%
减持
FDIS
FIDELITY COVINGTON TRUST
-$169.9K
6,124
-21%
增持
NFLX
NETFLIX INC
-$162.9K
5,500
+872%
增持
AVAV
AEROVIRONMENT INC
+$160.2K
2,313
+82%
增持
RTX
RTX CORPORATION
+$157.7K
9,564
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$148.2K
3,716
-1%
减持
BX
BLACKSTONE INC
-$142.5K
2,966
-15%
减持
LOW
LOWES COS INC
-$137.0K
1,145
-30%
减持
MO
ALTRIA GROUP INC
-$134.5K
15,097
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$127.6K
13,259
+1%
减持
PG
PROCTER AND GAMBLE CO
-$119.8K
7,937
-3%
增持
WMT
WALMART INC
+$119.5K
13,106
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$119.3K
3,943
+2%
减持
HON
HONEYWELL INTL INC
-$118.8K
4,760
-4%
减持
FTEC
FIDELITY COVINGTON TRUST
-$117.7K
8,173
-7%
减持
—
LINDE PLC
-$109.2K
2,015
-1%
减持
ADBE
ADOBE INC
-$103.5K
951
-23%
增持
ORCL
ORACLE CORP
-$101.4K
1,601
+9%
增持
RIO
RIO TINTO PLC
+$98.4K
5,548
+6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$93.2K
9,304
+8%
增持
XLK
SELECT SECTOR SPDR TR
-$92.4K
12,479
+86%
增持
HSBC
HSBC HLDGS PLC
+$92.2K
6,317
+11%
清仓
—
TILE SHOP HLDGS INC
-$90.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$87.2K
2,187
-12%
增持
WELL
WELLTOWER INC
+$83.3K
7,347
+2%
减持
CI
THE CIGNA GROUP
-$79.5K
1,458
-13%
增持
V
VISA INC
+$77.1K
7,964
+0%
减持
DVY
ISHARES TR
-$70.3K
3,871
-11%
减持
QCOM
QUALCOMM INC
-$68.9K
4,686
-10%
减持
CAT
CATERPILLAR INC
+$67.8K
1,905
-11%
增持
IVV
ISHARES TR
+$63.4K
622
+15%
增持
DXJ
WISDOMTREE TR
+$57.4K
3,536
+0%
减持
CMI
CUMMINS INC
+$53.0K
612
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$51.3K
12,187
+1%
减持
TSLA
TESLA INC
-$49.0K
2,200
-6%
减持
GUNR
FLEXSHARES TR
-$48.9K
48,480
-7%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$48.6K
10,700
+0%
增持
—
CHUBB LIMITED
+$47.3K
1,571
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$46.0K
2,682
+0%
减持
MRK
MERCK & CO INC
+$44.6K
3,380
-9%
增持
GE
GE AEROSPACE
+$43.0K
2,196
+4%
增持
MS
MORGAN STANLEY
+$41.4K
2,105
+1%
减持
PSX
PHILLIPS 66
-$40.5K
5,032
-1%
减持
IXJ
ISHARES TR
+$36.2K
5,838
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$35.0K
3,923
+12%
减持
SDY
SPDR SERIES TRUST
-$35.0K
16,485
-1%
减持
IWM
ISHARES TR
-$34.1K
1,668
-9%
增持
MA
MASTERCARD INCORPORATED
+$34.1K
4,997
+1%
减持
DHR
DANAHER CORPORATION
+$33.0K
1,293
-3%
减持
PH
PARKER-HANNIFIN CORP
+$32.4K
910
-10%
减持
PEP
PEPSICO INC
-$31.9K
2,813
-9%
减持
NEE
NEXTERA ENERGY INC
-$31.7K
16,039
-8%
减持
—
ACCENTURE PLC IRELAND
+$31.3K
2,226
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$31.0K
8,603
-5%
减持
FNCL
FIDELITY COVINGTON TRUST
-$30.6K
3,753
-11%
增持
ADI
ANALOG DEVICES INC
+$30.6K
1,176
+0%
减持
PM
PHILIP MORRIS INTL INC
-$30.6K
5,105
-3%
减持
EMXC
ISHARES INC
+$27.7K
8,629
-3%
减持
XLV
SELECT SECTOR SPDR TR
+$27.7K
2,001
-1%
减持
CL
COLGATE PALMOLIVE CO
-$27.3K
3,681
-7%
减持
BTI
BRITISH AMERN TOB PLC
+$24.0K
7,672
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$22.0K
257
+0%
增持
TJX
TJX COS INC NEW
+$21.0K
2,220
+0%
减持
AMZN
AMAZON COM INC
-$20.9K
17,948
-5%
增持
SPYG
SPDR SERIES TRUST
+$20.9K
2,354
+7%
增持
FIDU
FIDELITY COVINGTON TRUST
+$20.0K
4,233
+5%
增持
ARCC
ARES CAPITAL CORP
+$19.8K
14,093
+8%
减持
—
TE CONNECTIVITY PLC
+$19.4K
3,593
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$17.9K
1,227
+0%
减持
SBUX
STARBUCKS CORP
-$17.6K
7,146
-2%
增持
VYM
VANGUARD WHITEHALL FDS
+$16.8K
5,845
+0%
增持
KO
COCA COLA CO
+$16.5K
4,556
+0%
增持
HWM
HOWMET AEROSPACE INC
+$15.3K
1,601
+0%
减持
FUTY
FIDELITY COVINGTON TRUST
-$15.2K
3,698
-5%
减持
XLP
SELECT SECTOR SPDR TR
-$14.8K
4,491
-3%
减持
ABBV
ABBVIE INC
-$14.1K
4,089
-0%
增持
ITA
ISHARES TR
+$13.8K
2,349
+0%
减持
BAC
BANK AMERICA CORP
-$11.9K
28,530
-7%
增持
DFUV
DIMENSIONAL ETF TRUST
+$11.9K
6,046
+0%
减持
XLC
SELECT SECTOR SPDR TR
-$11.7K
3,032
-3%
增持
VO
VANGUARD INDEX FDS
+$11.3K
2,215
+3%
减持
TROW
PRICE T ROWE GROUP INC
-$10.3K
2,796
-3%
增持
XLY
SELECT SECTOR SPDR TR
-$10.1K
2,383
+94%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$10.0K
10,192
+1%
减持
—
EXXON MOBIL CORP
-$9.7K
5,582
-8%
增持
ET
ENERGY TRANSFER L P
-$9.7K
18,989
+1%
减持
QQQ
INVESCO QQQ TR
+$9.6K
5,127
-2%
减持
—
PROTHENA CORP PLC
-$8.2K
25,086
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
-$7.6K
3,465
+0%
减持
COR
CENCORA INC
+$7.2K
1,105
-6%
增持
SHEL
SHELL PLC
+$6.8K
3,457
+0%
减持
VTV
VANGUARD INDEX FDS
-$5.7K
6,778
-3%
增持
QUAL
ISHARES TR
+$5.4K
1,236
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$5.4K
9,411
+0%
增持
BWXT
BWX TECHNOLOGIES INC
-$4.3K
1,978
+5%
增持
BP
BP PLC
+$3.7K
9,856
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$3.6K
1,628
-4%
减持
IJJ
ISHARES TR
-$2.4K
4,306
-2%
减持
XLI
SELECT SECTOR SPDR TR
-$2.0K
1,961
-1%
