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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $321M AUM 150 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 3 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SDVY FIRST TR EXCHANGE-TRADED FD 52,230.0 $2.0M 0.62% NEW $38.32 +12.4%
42 XLV SELECT SECTOR SPDR TR 12,686.0 $2.0M 0.61% NEW $154.80 +3.6%
43 ARKW ARK ETF TR 12,637.0 $1.9M 0.58% NEW $147.73 -5.8%
44 DIA SPDR DOW JONES INDL AVERAGE Financial Services 3,676.0 $1.8M 0.55% NEW $480.56 +7.8%
45 BUFR FIRST TR EXCHNG TRADED FD VI 51,287.0 $1.8M 0.55% NEW $34.26 +5.5%
46 CAT CATERPILLAR INC Industrials 3,018.0 $1.7M 0.54% NEW $572.84 +74.1%
47 FXR FIRST TR EXCHANGE TRADED FD 20,821.0 $1.7M 0.52% NEW $79.87 +12.7%
48 DE DEERE & CO Industrials 3,273.0 $1.5M 0.47% NEW $465.64 +31.7%
49 XLY SELECT SECTOR SPDR TR 12,345.0 $1.5M 0.46% NEW $119.41 -4.2%
50 FVD FIRST TR EXCHANGE-TRADED FD 31,465.0 $1.4M 0.45% NEW $46.08 +5.3%
51 NFLX NETFLIX INC Communication Services 14,050.0 $1.3M 0.41% NEW $93.76 -21.3%
52 APP APPLOVIN CORP Technology 1,878.0 $1.3M 0.40% NEW $673.82 -29.2%
53 AXON AXON ENTERPRISE INC Industrials 2,111.0 $1.2M 0.37% NEW $567.83 -18.1%
54 LMT LOCKHEED MARTIN CORP Industrials 2,415.0 $1.2M 0.36% NEW $483.69 +4.9%
55 SMH VANECK ETF TRUST 3,235.0 $1.2M 0.36% NEW $360.13 +69.8%
56 QQEW FIRST TR EXCHANGE-TRADED FD 7,655.0 $1.1M 0.34% NEW $142.12 +8.7%
57 XLU SELECT SECTOR SPDR TR 25,292.0 $1.1M 0.34% NEW $42.69 +8.2%
58 ITA ISHARES TR 4,943.0 $1.1M 0.33% NEW $214.71 +10.3%
59 NOC NORTHROP GRUMMAN CORP Industrials 1,822.0 $1.0M 0.32% NEW $570.30 -12.3%
60 AXP AMERICAN EXPRESS CO Financial Services 2,766.0 $1.0M 0.32% NEW $369.99 -8.0%
Page 3 of 8  ·  150 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 46.3%
Financial Services 15.2%
Industrials 9.0%
Healthcare 8.0%
Consumer Cyclical 7.0%
Communication Services 6.5%
Consumer Defensive 6.0%
Utilities 1.1%
Energy 0.7%
Basic Materials 0.1%