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Latest Purus Wealth Management, LLC Stock Portfolio

$366Million | No. of Holdings #169

Purus Wealth Management, LLC Performance

2026 Q3+2.25%
YTD+12.37%
2025+20.12%

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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $366.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Purus Wealth Management, LLC are NVDA, AAPL, AVGO. The fund has invested 16.3% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM), FIRST TR EXCH TRD ALPHDX FD (FAUS) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AT&T INC (T) and FIRST TR EXCHANGE-TRADED FD (QQEW). Purus Wealth Management, LLC opened new stock positions in PACER FDS TR (AFTY), GLOBAL X FDS (BITS) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), AMPHENOL CORP (APH) and RTX CORPORATION (RTX).
Purus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$366Million
  as of Oct 15, 2026

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

Our best estimate is that Purus Wealth Management, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pacer fds tr1,545,860
global x fds856,395
space exploration techn corp460,432
listed fds tr315,629
franklin xrp trust296,547
ishares bitcoin trust etf249,719
exxonmobil holdings corp239,053
tema etf trust235,490
New stocks bought by Purus Wealth Management, LLC

Additions

Ticker% Inc.
pacer fds tr145
amphenol corp119
pacer fds tr38.53
rtx corporation38.05
first tr exchange traded fd30.18
international business machs29.89
first tr exchange-traded alp26.83
j p morgan exchange traded f25.8
Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker% Reduced
uber technologies inc-22.64
at&t inc-21.8
first tr exchange-traded fd-15.47
first tr exchange-traded fd-13.51
first tr exchange-traded fd-10.97
select sector spdr tr-10.12
j p morgan exchange traded f-10.1
j p morgan exchange traded f-9.88
Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
world gold tr-8,039,370
first tr exch trd alphdx fd-1,640,580
archer aviation inc-54,069
first tr exch traded fd iii-214,664
vistra corp-239,131
exxon mobil corp-200,037
invesco exchange traded fd t-207,767
honeywell intl inc-202,630
Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 39.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology39.5
Others31.6
Industrials6.2
Healthcare4.4
Consumer Cyclical4.4
Communication Services4.4
Financial Services4.3
Consumer Defensive4.3

Market Cap. Distribution

Purus Wealth Management, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.9
UNALLOCATED31.6
LARGE-CAP13.4

Stocks belong to which Index?

About 65.9% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.9
Others34.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
NTRA
natera inc
50.3 %
CRM
salesforce inc
46.4 %
MSFT
microsoft corp
37.2 %
ARKF
ark etf tr
28.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.4 M
AAPL
apple inc
2.4 M
MSFT
microsoft corp
2.1 M
PLTR
palantir technologies inc
1.6 M
ANET
arista networks inc
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-44.3 %
APP
applovin corp
-43.2 %
AMAT
applied matls inc
-29.2 %
AXON
axon enterprise inc
-24.4 %
LRCX
lam research corp
-24.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.2 M
TER
teradyne inc
-0.9 M
ge vernova inc
-0.8 M
WM
waste mgmt inc del
-0.8 M
CAT
caterpillar inc
-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 169 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Purus Wealth Management, LLC last quarter.

$366.27MTotal Value
184Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Purus Wealth Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Purus Wealth Management, LLC's holding in Ishares Tr over time
0.31%5,435
$1.13M
0.31%
decreased 1.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Purus Wealth Management, LLC's holding in American Centy Etf Tr over time
0.17%4,892
$626.6K
0.17%
increased 23.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Purus Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.55%3,314
$2.02M
0.55%
decreased 2.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Purus Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.41%40,982
$1.51M
0.41%
decreased 8.55 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Purus Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.37%36,508
$1.37M
0.37%
decreased 8.64 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.42%43,338
$1.55M
0.42%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.16%13,001
$603.8K
0.16%
increased 145.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.11%8,518
$390.1K
0.11%
increased 38.53 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.09%8,674
$345.9K
0.09%
increased 9.13 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Purus Wealth Management, LLC's holding in Global X Fds over time
0.12%8,298
$435.6K
0.12%
increased 0.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Purus Wealth Management, LLC's holding in Global X Fds over time
0.07%5,916
$273.2K
0.07%
decreased 0.62 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Purus Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
1.01%47,212
$3.70M
1.01%
decreased 1.24 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Purus Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.39%13,911
$1.44M
0.39%
increased 30.18 percentadded