Latest Purus Wealth Management, LLC Stock Portfolio

Purus Wealth Management, LLC Performance:

2026 Q1: -3.85%YTD: -3.85%2025: 20.12%

Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $313.7 Millions as of 31 Mar, 2026.

The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, AVGO. The fund has invested 14.9% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in COSTCO WHOLESALE CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES BITCOIN TRUST ETF and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIRST TR EXCHNG TRADED FD VI (AFLG) and VERIZON COMMUNICATIONS INC (VZ). Purus Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), CF INDUSTRIES HOLD (CF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), FIRST TR EXCHANGE-TRADED ALP (FNX) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Purus Wealth Management, LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	690,270
cf industries hold	302,610
american centy etf tr	277,839
sandisk corp	270,020
simon ppty group inc new	263,966
pacer fds tr	245,536
exxon mobil corp	243,793
target corp	235,543

New stocks bought by Purus Wealth Management, LLC

Additions

Ticker	% Inc.
victory portfolios ii	294
first tr exchange-traded alp	272
j p morgan exchange traded f	167
new york life invts active e	94.83
first tr exchange-traded fd	79.63
ishares silver tr	35.86
johnson & johnson	25.14
salesforce inc	16.83

Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-32.83
first tr exchng traded fd vi	-17.83
first tr exchng traded fd vi	-14.8
verizon communications inc	-13.95
first tr exchange-traded fd	-13.48
apollo global mgmt inc	-12.63
home depot inc	-11.08
first tr exchange-traded fd	-10.58

Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-206,029
ishares bitcoin trust etf	-257,932
science applications intl co	-202,830
disney walt co	-219,851
unitedhealth group inc	-281,368
constellation energy corp	-216,844

Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	33
Industrials	7.5
Healthcare	5.4
Consumer Defensive	5.3
Consumer Cyclical	4.9
Communication Services	4.6
Financial Services	4.4

Market Cap. Distribution

Purus Wealth Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
UNALLOCATED	33.7
LARGE-CAP	16.2

Stocks belong to which Index?

About 64.3% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	35.7

Top 5 Winners (%)		%
TER	teradyne inc	53.2 %
LNG	cheniere energy inc	44.5 %
	arm holdings plc	38.4 %
XLB	select sector spdr tr	35.8 %
CVX	chevron corporation	35.2 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	2.1 M
TER	teradyne inc	1.2 M
	ge vernova inc	0.8 M
XLB	select sector spdr tr	0.8 M
GLDM	world gold tr	0.8 M

Top 5 Losers (%)		%
APP	applovin corp	-40.4 %
ACHR	archer aviation inc	-30.9 %
ADBE	adobe inc	-29.1 %
CRM	salesforce inc	-28.0 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.3 M
ISRG	intuitive surgical inc	-2.5 M
AVGO	broadcom inc	-1.7 M
MSFT	microsoft corp	-1.6 M
V	visa inc	-1.1 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 156 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Purus Wealth Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	55,286	14,031,000	added	9.51

AAXJ	ishares tr	0.39	5,559	1,216,130	added	12.46

ABBV	abbvie inc	0.08	1,202	261,491	added	2.3

ABT	abbott laboratories	0.19	5,892	604,934	reduced	-6.95

ACHR	archer aviation inc	0.02	13,271	68,611	reduced	-2.03

ADBE	adobe inc	0.42	5,391	1,310,440	reduced	-9.32

AEMB	american centy etf tr	0.09	2,499	277,839	new

AFK	vaneck etf trust	0.39	3,213	1,231,860	reduced	-0.68

AFLG	first tr exchng traded fd vi	0.63	62,616	1,969,900	reduced	-14.8

AFLG	first tr exchng traded fd vi	0.45	42,145	1,423,240	reduced	-17.83

AFTY	pacer fds tr	0.11	10,033	338,497	unchanged	0.00

AFTY	pacer fds tr	0.08	5,302	245,536	new

AGNG	global x fds	0.14	8,304	421,909	added	0.07

AIRR	first tr exchange traded fd	1.09	49,983	3,412,820	added	0.06

AIRR	first tr exchange traded fd	0.22	6,231	690,270	new

ALL	allstate corp	0.07	994	206,096	unchanged	0.00

AMAT	applied matls inc	0.40	3,706	1,266,610	reduced	-0.24

AMD	advanced micro devices inc	1.69	25,979	5,284,930	added	1.15

AMGN	amgen inc	0.96	8,549	3,007,820	added	0.36

AMZN	amazon com inc	3.32	49,962	10,405,500	added	1.36