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Purus Wealth Management 13F Portfolio

Portfolio Manager
Purus Wealth Management, LLC
Performance
+15.56% (2026 Q2)
AUM (13F)
$363.23M
# of Holdings
171
Performance Rank
Allocation (Top 20)
60.85%
Latest filing
Q2 2026

Purus Wealth Management, LLC Holdings Map

Top 50 Purus Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
14.55%264.2K$52.9M
-1.16%(-3.09K)
2025-Q2: 275.6K shares2025-Q3: 274.6K shares2025-Q4: 270.6K shares2026-Q1: 267.2K shares2026-Q2: 264.2K shares
$14.72(+1435.85%)
2026-06-30
AVGO
BROADCOM INC
4.78%46.0K$17.4M
-0.04%(-18)
2025-Q2: 46.4K shares2025-Q3: 46.4K shares2025-Q4: 46.1K shares2026-Q1: 46.0K shares2026-Q2: 46.0K shares
$75.58(+420.99%)
2026-06-30
AAPL
APPLE INC
4.41%55.3K$16.0M
+0.09%(+48)
2025-Q2: 51.8K shares2025-Q3: 50.7K shares2025-Q4: 50.5K shares2026-Q1: 55.3K shares2026-Q2: 55.3K shares
$145.67(+109.64%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
4.11%16.0K$14.9M
+0.33%(+52)
2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 16.1K shares2026-Q1: 15.9K shares2026-Q2: 16.0K shares
$423.82(+125.06%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
4.09%25.5K$14.8M
-1.68%(-436)
2025-Q2: 25.2K shares2025-Q3: 25.6K shares2025-Q4: 25.7K shares2026-Q1: 26.0K shares2026-Q2: 25.5K shares
$110.34(+364.28%)
2026-06-30
AMZN
AMAZON COM INC
3.24%49.4K$11.8M
-1.22%(-609)
2025-Q2: 50.2K shares2025-Q3: 49.3K shares2025-Q4: 49.3K shares2026-Q1: 50.0K shares2026-Q2: 49.4K shares
$157.80(+66.37%)
2026-06-30
GOOGL
ALPHABET INC
2.83%28.8K$10.3M
-2.50%(-740)
2025-Q2: 30.5K shares2025-Q3: 29.7K shares2025-Q4: 29.4K shares2026-Q1: 29.5K shares2026-Q2: 28.8K shares
$132.54(+160.08%)
2026-06-30
WM
WASTE MGMT INC DEL
2.48%40.4K$9.0M
-0.70%(-283)
2025-Q2: 42.8K shares2025-Q3: 42.4K shares2025-Q4: 40.8K shares2026-Q1: 40.7K shares2026-Q2: 40.4K shares
$133.97(+67.38%)
2026-06-30
ISRG
INTUITIVE SURGICAL INC
2.4%21.9K$8.7M
-7.47%(-1.77K)
2025-Q2: 25.3K shares2025-Q3: 25.3K shares2025-Q4: 23.7K shares2026-Q1: 23.7K shares2026-Q2: 21.9K shares
$363.44(+7.44%)
2026-06-30
GLDM
WORLD GOLD TR
2.21%101.2K$8.0M
-2.78%(-2.89K)
2025-Q2: 96.2K shares2025-Q3: 99.5K shares2025-Q4: 101.2K shares2026-Q1: 104.1K shares2026-Q2: 101.2K shares
$42.48(+105.18%)
2026-06-30

About Purus Wealth Management, LLCโ€™s portfolio

Purus Wealth Management, LLC reports $363.23M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.6%), AVGO (4.8%) and AAPL (4.4%). The top 20 holdings account for 60.85% of reported assets. Its disclosed equity book has returned +116.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 17.8% ($52.85M)AVGO โ€” 5.9% ($17.37M)AAPL โ€” 5.4% ($16.01M)COST โ€” 5.0% ($14.93M)AMD โ€” 5.0% ($14.84M)AMZN โ€” 4.0% ($11.76M)GOOGL โ€” 3.5% ($10.30M)WM โ€” 3.0% ($9.00M)ISRG โ€” 2.9% ($8.71M)GLDM โ€” 2.7% ($8.04M)Other โ€” 44.7% ($132.35M)
55%in top 10
  • NVDA17.8%
  • AVGO5.9%
  • AAPL5.4%
  • COST5.0%
  • AMD5.0%
  • AMZN4.0%
  • GOOGL3.5%
  • WM3.0%
  • ISRG2.9%
  • GLDM2.7%
  • Other44.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
GFLWVICTORY PORTFOLIOS II+68.5%
FNXFIRST TR EXCHANGE-TRADED ALP+73.2%
QQQJINVESCO EXCH TRADED FD TR II+6.2%
QQQMINVESCO EXCH TRADED FD TR II+6.6%
+17 more
Trimmed
29
JSMLJANUS DETROIT STR TR-15.3%
ISRGINTUITIVE SURGICAL INC-7.5%
QDECFIRST TR EXCHNG TRADED FD VI-28.4%
NVDANVIDIA CORPORATION-1.2%
+25 more

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Source filings

Holdings on this page are parsed from Purus Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844250). View Purus Wealth Management, LLCโ€™s 13F filings on SEC

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