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Purkiss Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,758,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,251,381
- APPLE INC · COM · 037833100 · shares: $16,487,943
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,326,153
- MICROSOFT CORP · COM · 594918104 · shares: $11,732,763
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,895,374
- BROADCOM INC · COM · 11135F101 · shares: $7,832,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,487,702
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,949,125
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,730,582
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,770,054
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,727 shares | $27,251,381 |
| APPLE INC | COM | 037833100 | — | 49,510 shares | $16,487,943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 183,433 shares | $14,326,153 |
| MICROSOFT CORP | COM | 594918104 | — | 22,875 shares | $11,732,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,389 shares | $8,895,374 |
| BROADCOM INC | COM | 11135F101 | — | 22,303 shares | $7,832,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,786 shares | $7,487,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,290 shares | $5,949,125 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,177 shares | $5,730,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,418 shares | $4,770,054 |
| AMAZON COM INC | COM | 023135106 | — | 18,337 shares | $4,568,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,546 shares | $4,274,926 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,722 shares | $4,232,640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,805 shares | $4,163,027 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,971 shares | $3,738,349 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,588 shares | $3,597,360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,862 shares | $3,281,997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,719 shares | $3,153,766 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 44,867 shares | $3,103,433 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,056 shares | $2,870,391 |
| VISA INC | COM CL A | 92826C839 | — | 7,985 shares | $2,869,366 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,286 shares | $2,796,566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,055 shares | $2,780,890 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,948 shares | $2,646,185 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 29,454 shares | $2,635,544 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 46,340 shares | $2,443,972 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 16,493 shares | $2,415,837 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,218 shares | $2,352,582 |
| WALMART INC | COM | 931142103 | — | 22,436 shares | $2,331,506 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,251 shares | $2,271,679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,677 shares | $2,226,245 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,001 shares | $2,222,627 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,841 shares | $2,027,809 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,737 shares | $1,979,618 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,088 shares | $1,972,307 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,224 shares | $1,954,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,113 shares | $1,876,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,240 shares | $1,863,659 |
| RTX CORPORATION | COM | 75513E101 | — | 9,969 shares | $1,850,687 |
| PHILLIPS 66 | COM | 718546104 | — | 7,177 shares | $1,832,285 |
| CATERPILLAR INC | COM | 149123101 | — | 2,203 shares | $1,786,328 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,869 shares | $1,776,524 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,882 shares | $1,764,874 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,251 shares | $1,716,666 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,567 shares | $1,481,976 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,453 shares | $1,358,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,845 shares | $1,338,173 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,301 shares | $1,288,284 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,637 shares | $1,218,043 |
| ABBVIE INC | COM | 00287Y109 | — | 4,364 shares | $1,141,531 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,959 shares | $1,102,095 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,508 shares | $1,090,802 |
| ELI LILLY & CO | COM | 532457108 | — | 939 shares | $1,086,592 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,749 shares | $1,065,011 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 19,217 shares | $1,043,483 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,395 shares | $1,029,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,335 shares | $983,850 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,029 shares | $982,759 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,702 shares | $954,670 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,172 shares | $952,865 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,035 shares | $945,147 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,595 shares | $927,797 |
| HOME DEPOT INC | COM | 437076102 | — | 3,228 shares | $918,217 |
| QUALCOMM INC | COM | 747525103 | — | 4,956 shares | $912,150 |
| LINDE PLC | SHS | G54950103 | — | 1,916 shares | $909,367 |
| TESLA INC | COM | 88160R101 | — | 2,490 shares | $883,477 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,945 shares | $878,980 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,269 shares | $841,254 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,138 shares | $840,851 |
| CUMMINS INC | COM | 231021106 | — | 1,626 shares | $839,847 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,978 shares | $839,720 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,631 shares | $821,244 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,042 shares | $820,572 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,060 shares | $815,160 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,152 shares | $761,723 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 18,795 shares | $748,605 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,409 shares | $717,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,206 shares | $717,406 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,245 shares | $701,170 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,837 shares | $692,998 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,280 shares | $663,538 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 12,960 shares | $650,462 |
| STARBUCKS CORP | COM | 855244109 | — | 6,896 shares | $647,948 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,699 shares | $647,049 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,153 shares | $611,096 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,056 shares | $549,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,760 shares | $546,366 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,039 shares | $534,893 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,503 shares | $532,673 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,568 shares | $524,353 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,446 shares | $516,062 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,286 shares | $510,075 |
| MCDONALDS CORP | COM | 580135101 | — | 2,163 shares | $499,517 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,593 shares | $487,728 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,723 shares | $478,827 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,816 shares | $470,773 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,550 shares | $460,484 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,905 shares | $459,535 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 249 shares | $451,050 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,487 shares | $448,984 |