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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 5 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ARKG ARK ETF TR 18,263.0 $768K 0.21% -420.0 -2.2% $42.06 +13.3%
82 GLD SPDR GOLD TR Financial Services 1,983.0 $730K 0.20% $368.38 +11.0%
83 FNY FIRST TR EXCHANGE-TRADED ALP 6,327.0 $701K 0.19% -920.0 -12.7% $110.85 -7.1%
84 ARM ARM HOLDINGS PLC Technology 1,966.0 $697K 0.19% +56.0 +2.9% $354.57 -32.6%
85 BX BLACKSTONE INC Financial Services 5,811.0 $684K 0.19% -714.0 -10.9% $117.66 +21.0%
86 ASML ASML HLDG NV Technology 334.0 $664K 0.18% +21.0 +6.7% $1989.44 -14.7%
87 GOOG ALPHABET INC 1,819.0 $643K 0.18% -58.0 -3.1% $353.35
88 GRID FIRST TR EXCHANGE-TRADED FD 3,344.0 $641K 0.18% +937.0 +38.9% $191.75 -6.6%
89 SHY ISHARES TR 7,780.0 $639K 0.18% $82.11 -0.3%
90 TQQQ PROSHARES TR 7,596.0 $615K 0.17% $81.00 -11.3%
91 RZG INVESCO EXCHANGE TRADED FD T 8,328.0 $605K 0.17% -384.0 -4.4% $72.70 -7.3%
92 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,894.0 $602K 0.17% +10.0 +0.5% $317.59 -12.0%
93 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,187.0 $567K 0.16% +440.0 +58.9% $477.57 -12.6%
94 MRVL MARVELL TECHNOLOGY INC Technology 1,892.0 $564K 0.15% NEW $297.90 -27.3%
95 IBM INTERNATIONAL BUSINESS MACHS Technology 1,880.0 $529K 0.15% +199.0 +11.8% $281.24 -16.2%
96 ABT ABBOTT LABORATORIES Healthcare 5,694.0 $517K 0.14% -198.0 -3.4% $90.74 +23.9%
97 GM GENERAL MTRS CO Consumer Cyclical 6,703.0 $517K 0.14% +170.0 +2.6% $77.08 +11.9%
98 QCOM QUALCOMM INC Technology 2,774.0 $513K 0.14% +234.0 +9.2% $184.79 -11.1%
99 AVUS AMERICAN CENTY ETF TR 3,953.0 $506K 0.14% +1K +58.2% $128.08 +1.9%
100 PAVE GLOBAL X FDS 8,297.0 $489K 0.14% $58.92 -6.1%
Page 5 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%