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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $314M AUM 157 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 53 Added 53 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 UNH UNITEDHEALTH GROUP INC Healthcare 852 $281K 0.09% SOLD
2 IBIT ISHARES BITCOIN TRUST ETF Financial Services 5,195 $258K 0.08% SOLD
3 DIS DISNEY WALT CO Communication Services 1,932 $220K 0.07% SOLD
4 CEG CONSTELLATION ENERGY CORP Utilities 614 $217K 0.07% SOLD
5 TOST TOAST INC Technology 5,802 $206K 0.06% SOLD
6 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,015 $203K 0.06% SOLD
Sector Allocation
Technology 44.7%
Financial Services 14.7%
Industrials 10.1%
Healthcare 7.4%
Consumer Defensive 7.2%
Consumer Cyclical 6.6%
Communication Services 6.2%
Utilities 1.5%
Energy 1.1%
Basic Materials 0.2%