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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 4 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LRCX LAM RESEARCH CORP Technology 2,778.0 $1.2M 0.33% $433.38 -30.3%
62 FXZ FIRST TR EXCHANGE-TRADED FD 14,613.0 $1.2M 0.32% $79.44 +8.3%
63 NFLX NETFLIX INC. Communication Services 15,695.0 $1.1M 0.31% +146.0 +0.9% $71.40 +14.5%
64 FVD FIRST TR EXCHANGE-TRADED FD 22,744.0 $1.1M 0.30% -5K -19.2% $48.18 +4.8%
65 ADBE ADOBE INC Technology 5,147.0 $1.1M 0.29% -244.0 -4.5% $205.02 +42.2%
66 AXON AXON ENTERPRISE INC Industrials 1,880.0 $1.1M 0.29% -169.0 -8.2% $560.61 +7.2%
67 TEMA ETF TRUST 34,074.0 $1.0M 0.28% NEW $30.38
68 XLP SELECT SECTOR SPDR TR 12,436.0 $1.0M 0.28% -432.0 -3.4% $83.07 +2.9%
69 APP APPLOVIN CORP Technology 1,934.0 $996K 0.27% +105.0 +5.7% $515.23 -38.3%
70 SNDK SANDISK CORP Technology 422.0 $960K 0.26% -3.0 -0.7% $2273.73 -34.7%
71 MU MICRON TECHNOLOGY INC Technology 803.0 $927K 0.26% -187.0 -18.9% $1154.43 -19.2%
72 NOC NORTHROP GRUMMAN CORP Industrials 1,816.0 $925K 0.26% $509.41 +7.1%
73 AXP AMERICAN EXPRESS CO Financial Services 2,702.0 $914K 0.25% +17.0 +0.6% $338.22 -1.5%
74 GD GENERAL DYNAMICS CORP Industrials 2,570.0 $910K 0.25% $354.18 +7.1%
75 ARKQ ARK ETF TR 6,773.0 $895K 0.25% $132.21 -7.5%
76 DELL DELL TECHNOLOGIES INC Technology 2,067.0 $892K 0.25% +204.0 +10.9% $431.46 +5.7%
77 JNJ JOHNSON & JOHNSON Healthcare 3,465.0 $880K 0.24% $253.95 +5.6%
78 QQEW FIRST TR EXCHANGE-TRADED FD 5,299.0 $846K 0.23% -1K -20.0% $159.61 +3.7%
79 CVX CHEVRON CORPORATION Energy 4,832.0 $801K 0.22% +37.0 +0.8% $165.78 +21.8%
80 ARKF ARK ETF TR 19,689.0 $777K 0.21% -200.0 -1.0% $39.46 +16.8%
Page 4 of 9  ·  171 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%