SEC 13F Intelligence

Managers / Q1 2026

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$314M
Q1 2026
Positions
157
Filings on Record
23
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Purus Wealth Management, LLC reported $314M in U.S.-listed holdings across 157 positions for Q1 2026.

Its largest position, NVDA, represents 14.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+14.9%
Nvidia Corporation
New / Exited
13 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 31.2%Other: 0.3%MLP: 0.2%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 67.8% · $213M
  • ETP · 31.2% · $98M
  • Other · 0.3% · $931,872
  • MLP · 0.2% · $655,148
  • Closed-End Fund · 0.2% · $546,555
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+6.2K6.2K+$690,270$690,270
CFCF INDUSTRIES HOLDNEW+2.3K2.3K+$302,610$302,610
AMERICAN CENTY ETF TRNEW+2.5K2.5K+$277,839$277,839
SNDKSANDISK CORPNEW+425425+$270,020$270,020
SPGSIMON PPTY GROUP INC NEWNEW+1.4K1.4K+$263,966$263,966
PACER FDS TRNEW+5.3K5.3K+$245,536$245,536
EXMOCEXXON MOBIL CORPNEW+1.4K1.4K+$243,793$243,793
DYHTARGET CORPNEW+1.9K1.9K+$235,543$235,543

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.86%$47M267.2K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · SMID RISNG ETF · NASDAQ CYB ETF · INDLS PROD DUR5.23%$16M243.1K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM5.05%$16M15.9K
4AVGOBROADCOM INChistory →COM4.54%$14M46.0K
5AAPLAPPLE INChistory →COM4.47%$14M55.3K
6JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · NASDAQ EQT PREM · INTRNL RES EQT · EQUITY PREMIUM3.48%$11M163.5K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.48%$11M23.7K
8AMZNAMAZON COM INChistory →COM3.32%$10M50.0K
9WORLD GOLD TRSPDR GLD MINIS3.08%$10M104.1K
10WMWASTE MGMT INC DELhistory →COM2.98%$9M40.7K
11INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF2.81%$9M149.2K
12GOOGLALPHABET INChistory →CAP STK CL A2.71%$8M29.5K
13VVISA INChistory →COM CL A2.24%$7M23.3K
14MSFTMICROSOFT CORPhistory →COM1.77%$6M15.0K
15AMDADVANCED MICRO DEVICES INChistory →COM1.68%$5M26.0K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$5M8.2K
17XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA1.41%$4M56.0K
18JPMJPMORGAN CHASE & COhistory →COM1.40%$4M15.0K
19ANETARISTA NETWORKS INChistory →COM SHS1.34%$4M34.2K
20JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.23%$4M55.2K
21ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER1.16%$4M43.9K
22FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.08%$3M104.8K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.07%$3M23.0K
24TERTERADYNE INChistory →COM1.06%$3M11.2K
25GEVGE VERNOVA INChistory →COM1.02%$3M3.7K
26AMGNAMGEN INCCOM0.96%$3M8.5K
27RTXRTX CORPORATIONCOM0.91%$3M14.7K
28METAMETA PLATFORMS INCCL A0.84%$3M4.6K
29ISHARES TR7-10 YR TRSY BD0.77%$2M25.2K
30APOAPOLLO GLOBAL MGMT INCCOM0.76%$2M21.3K
31TSLATESLA INCCOM0.76%$2M6.4K
32CATCATERPILLAR INCCOM0.69%$2M3.0K
33FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.58%$2M35.4K
34DEDEERE & COCOM0.58%$2M3.2K
35STATE STR SPDR DOW JONES INDUT SER 10.55%$2M3.7K
36NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.51%$2M67.6K
37NFLXNETFLIX INC.COM0.48%$1M15.5K
38LMTLOCKHEED MARTIN CORPCOM0.46%$1M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.