Latest Purus Wealth Management, LLC Stock Portfolio

Purus Wealth Management, LLC Performance:

2025 Q4: -1.11%YTD: 15.07%2024: 31.74%

Performance for 2025 Q4 is -1.11%, and YTD is 15.07%, and 2024 is 31.74%.

About Purus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Purus Wealth Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $320.6 Millions as of 31 Dec, 2025.

The top stock holdings of Purus Wealth Management, LLC are NVDA, AVGO, COST. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in BROADCOM INC.

The fund managers got completely rid off OKLO INC (ALCC), CF INDS HLDGS INC (CF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, VISTRA CORP (VST) and PACER FDS TR (AFTY). Purus Wealth Management, LLC opened new stock positions in ISHARES SILVER TR (SLV), J P MORGAN EXCHANGE TRADED F and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NEW YORK LIFE INVTS ACTIVE E (ESGB) and SELECT SECTOR SPDR TR (XLB).

Purus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Purus Wealth Management, LLC made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	318,170
j p morgan exchange traded f	312,471
micron technology inc	274,296
victory portfolios ii	248,343
regeneron pharmaceuticals	239,280
first tr exchange-traded alp	238,976
taiwan semiconductor mfg ltd	229,437
walmart inc	212,000

New stocks bought by Purus Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	902
new york life invts active e	129
select sector spdr tr	112
proshares tr	100
select sector spdr tr	98.73
select sector spdr tr	96.02
johnson & johnson	62.94
procter and gamble co	37.53

Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker	% Reduced
arm holdings plc	-53.86
vistra corp	-39.00
pacer fds tr	-26.96
nucor corp	-22.68
first tr exch traded fd iii	-17.26
royal caribbean group	-15.65
archer aviation inc	-12.87
first tr exchng traded fd vi	-11.33

Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-223,105
cf inds hldgs inc	-232,481
oklo inc	-240,005
illinois tool wks inc	-203,393

Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Others	32.2
Industrials	6.8
Healthcare	5.9
Consumer Cyclical	5.3
Financial Services	4.9
Communication Services	4.9
Consumer Defensive	4.5

Market Cap. Distribution

Purus Wealth Management, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48
UNALLOCATED	32.2
LARGE-CAP	19.6

Stocks belong to which Index?

About 65.4% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	34.5

Top 5 Winners (%)		%
TER	teradyne inc	40.2 %
GM	general mtrs co	33.1 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.7 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	2.9 M
GOOG	alphabet inc	2.1 M
AMD	advanced micro devices inc	1.3 M
GLDM	world gold tr	0.9 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-43.0 %
EET	proshares tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.5 M
XLB	select sector spdr tr	-1.6 M
XLB	select sector spdr tr	-1.1 M
COST	costco whsl corp new	-1.0 M
XLB	select sector spdr tr	-0.8 M

Purus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Purus Wealth Management, LLC

Purus Wealth Management, LLC has 149 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Purus Wealth Management, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	50,484	13,724,600	reduced	-0.37

AAXJ	ishares tr	0.33	4,943	1,061,290	reduced	-0.3

ABBV	abbvie inc	0.08	1,175	268,528	added	1.29

ABT	abbott labs	0.25	6,332	793,317	reduced	-3.2

ACHR	archer aviation inc	0.03	13,546	101,866	reduced	-12.87

ADBE	adobe inc	0.65	5,945	2,080,690	reduced	-1.91

AFK	vaneck etf trust	0.36	3,235	1,165,020	added	4.56

AFLG	first tr exchng traded fd vi	0.75	73,493	2,390,730	reduced	-11.33

AFLG	first tr exchng traded fd vi	0.55	51,287	1,757,090	reduced	-2.85

AFTY	pacer fds tr	0.11	10,033	353,256	reduced	-26.96

AGNG	global x fds	0.12	8,298	396,584	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.08	49,955	3,470,340	reduced	-0.02

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	994	206,901	unchanged	0.00

AMAT	applied matls inc	0.30	3,715	954,688	added	1.34

AMD	advanced micro devices inc	1.72	25,683	5,500,370	added	0.4

AMGN	amgen inc	0.87	8,518	2,787,880	added	0.31

AMZN	amazon com inc	3.55	49,290	11,377,200	reduced	-0.01

ANET	arista networks inc	1.40	34,232	4,485,400	reduced	-0.62