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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $363M AUM 171 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 57 Added 62 Reduced 5 Exited
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PWR QUANTA SVCS INC Industrials 1,911.0 $1.4M 0.38% +27.0 +1.4% $720.04 -16.3%
22 JBND J P MORGAN EXCHANGE TRADED F 25,400.0 $1.4M 0.37% +10K +64.2% $53.50 -1.5%
23 NFLX NETFLIX INC. Communication Services 15,695.0 $1.1M 0.31% +146.0 +0.9% $71.40 +14.5%
24 APP APPLOVIN CORP Technology 1,934.0 $996K 0.27% +105.0 +5.7% $515.23 -38.3%
25 AXP AMERICAN EXPRESS CO Financial Services 2,702.0 $914K 0.25% +17.0 +0.6% $338.22 -1.5%
26 DELL DELL TECHNOLOGIES INC Technology 2,067.0 $892K 0.25% +204.0 +10.9% $431.46 +5.7%
27 CVX CHEVRON CORPORATION Energy 4,832.0 $801K 0.22% +37.0 +0.8% $165.78 +21.8%
28 ARM ARM HOLDINGS PLC Technology 1,966.0 $697K 0.19% +56.0 +2.9% $354.57 -32.6%
29 ASML ASML HLDG NV Technology 334.0 $664K 0.18% +21.0 +6.7% $1989.44 -14.7%
30 GRID FIRST TR EXCHANGE-TRADED FD 3,344.0 $641K 0.18% +937.0 +38.9% $191.75 -6.6%
31 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,894.0 $602K 0.17% +10.0 +0.5% $317.59 -12.0%
32 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,187.0 $567K 0.16% +440.0 +58.9% $477.57 -12.6%
33 IBM INTERNATIONAL BUSINESS MACHS Technology 1,880.0 $529K 0.15% +199.0 +11.8% $281.24 -16.2%
34 GM GENERAL MTRS CO Consumer Cyclical 6,703.0 $517K 0.14% +170.0 +2.6% $77.08 +11.9%
35 QCOM QUALCOMM INC Technology 2,774.0 $513K 0.14% +234.0 +9.2% $184.79 -11.1%
36 AVUS AMERICAN CENTY ETF TR 3,953.0 $506K 0.14% +1K +58.2% $128.08 +1.9%
37 CRM SALESFORCE INC Technology 3,003.0 $470K 0.13% +157.0 +5.5% $156.66 +63.4%
38 SLV ISHARES SILVER TR Financial Services 7,926.0 $424K 0.12% +1K +18.1% $53.47 +12.2%
39 FXH FIRST TR EXCHANGE-TRADED FD 3,347.0 $410K 0.11% +1K +56.3% $122.40 +8.8%
40 EPD ENTERPRISE PRODS PARTNERS L 11,053.0 $406K 0.11% +2K +20.8% $36.76
Page 2 of 3  ·  57 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.3%
Financial Services 12.6%
Industrials 9.3%
Consumer Cyclical 6.4%
Consumer Defensive 6.1%
Communication Services 5.8%
Healthcare 5.7%
Utilities 1.7%
Energy 0.7%
Real Estate 0.3%