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
+52.7%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 68.1%ETP: 31.2%MLP: 0.2%Closed-End Fund: 0.2%ADR: 0.2%REIT: 0.2%
  • Common Stock · 68.1% · $214M
  • ETP · 31.2% · $98M
  • MLP · 0.2% · $655,148
  • Closed-End Fund · 0.2% · $546,555
  • ADR · 0.2% · $541,394
  • REIT · 0.2% · $483,079

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRRFIRST TR EXCHANGE TRADED FDNEW+6.2K6.2K+$690,270$690,270
CFCF INDUSTRIES HOLDNEW+2.3K2.3K+$302,610$302,610
AVUSAMERICAN 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
FLRTPACER FDS TRNEW+5.3K5.3K+$245,536$245,536
EXMOCEXXON MOBIL CORPNEW+1.4K1.4K+$243,793$243,793
TGTTARGET 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

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.86%$47M267.2K
2FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · SMID RISNG ETF · NASDAQ CYB ETF · INDLS PROD DUR · SHS · MATERIALS ALPH · NASDAQ-100 SEL · RBA INDL ETF · GROWTH STRENGTH · NASDQ CLN EDGE · US EQTY OPPT ETF · SENIOR LN FD · FINLS ALPHADEX · HLTH CARE ALPH7.20%$23M330.9K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM5.05%$16M15.9K
4AVGOBROADCOM INChistory →COM4.54%$14M46.0K
5AAPLAPPLE INChistory →COM4.47%$14M55.3K
6JIREJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · NASDAQ EQT PREM · INTRNL RES EQT · EQUITY PREMIUM · ACTIVE BOND ETF3.75%$12M179.0K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.48%$11M23.7K
8AMZNAMAZON COM INChistory →COM3.32%$10M50.0K
9GLDMWORLD GOLD TRhistory →SPDR GLD MINIS3.08%$10M104.1K
10WMWASTE MGMT INC DELhistory →COM2.98%$9M40.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.88%$9M31.4K
12QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF · PFD ETF2.87%$9M166.0K
13XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET CON · STATE STREET UTI2.60%$8M109.8K
14VVISA INChistory →COM CL A2.24%$7M23.3K
15ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · BLOCKCHAIN & FIN · GENOMIC REV ETF1.80%$6M89.2K
16MSFTMICROSOFT CORPhistory →COM1.77%$6M15.0K
17AMDADVANCED MICRO DEVICES INChistory →COM1.68%$5M26.0K
18IEFISHARES TR7-10 YR TRSY BD · US AER DEF ETF · 1 3 YR TREAS BD · CYBERSECURITY · EXPANDED TECH1.52%$5M47.5K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$5M8.2K
20JPMJPMORGAN CHASE & COhistory →COM1.40%$4M15.0K
21ANETARISTA NETWORKS INChistory →COM SHS1.34%$4M34.2K
22JANUS DETROIT STR TRHENDERSN CAP ETF1.23%$4M55.2K
23FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.08%$3M104.8K
24PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.07%$3M23.0K
25TERTERADYNE INChistory →COM1.06%$3M11.2K
26GEVGE VERNOVA INChistory →COM1.02%$3M3.7K
27AMGNAMGEN INCCOM0.96%$3M8.5K
28RTXRTX CORPORATIONCOM0.91%$3M14.7K
29METAMETA PLATFORMS INCCL A0.84%$3M4.6K
30APOAPOLLO GLOBAL MGMT INCCOM0.76%$2M21.3K
31TSLATESLA INCCOM0.76%$2M6.4K
32CATCATERPILLAR INCCOM0.69%$2M3.0K
33NFTYFIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.58%$2M35.4K
34DEDEERE & COCOM0.58%$2M3.2K
35DIASTATE STR SPDR DOW JONES INDUT SER 10.55%$2M3.7K
36NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.51%$2M67.6K
37RSPINVESCO EXCHANGE TRADED FD TS&P SML600 GWT · S&P500 EQL WGT · S&P500 EQL TEC · S&P MDCP400 VL · S&P500 PUR GWT0.50%$2M23.1K
38FNXFIRST TR EXCHANGE-TRADED ALPCOM SHS · MID CP GR ALPH0.50%$2M14.3K
39NFLXNETFLIX INC.COM0.48%$1M15.5K
40LMTLOCKHEED MARTIN CORPCOM0.46%$1M2.4K
41ADBEADOBE INCCOM0.42%$1M5.4K
42AMATAPPLIED MATLS INCCOM0.40%$1M3.7K
43NOCNORTHROP GRUMMAN CORPCOM0.40%$1M1.8K
44SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.39%$1M3.2K
45GE AEROSPACECOM NEW0.34%$1M3.8K
46PWRQUANTA SVCS INCCOM0.33%$1M1.9K
47CVXCHEVRON CORPORATIONCOM0.32%$992,0454.8K
48VICTORY PORTFOLIOS IIVICTORYSHARES FR0.29%$915,40634.8K
49GDGENERAL DYNAMICS CORPCOM0.28%$881,6172.6K
50AXONAXON ENTERPRISE INCCOM0.28%$870,2302.0K
51GLDSPDR GOLD TRGOLD SHS0.27%$857,1382.0K
52JNJJOHNSON & JOHNSONCOM0.27%$843,2163.5K
53AXPAMERICAN EXPRESS COCOM0.26%$812,3052.7K
54BXBLACKSTONE INCCOM0.24%$750,3306.5K
55APPAPPLOVIN CORPCOM CL A0.23%$727,9421.8K
56HDHOME DEPOT INCCOM0.22%$694,0312.1K
57ABTABBOTT LABORATORIESCOM0.19%$604,9345.9K
58LRCXLAM RESEARCH CORPCOM NEW0.19%$592,0682.8K
59COWGPACER FDS TRUS LRG CP CASH · ARISTOTLE PACIFI0.19%$584,03315.3K
60VZVERIZON COMMUNICATIONS INCCOM0.17%$537,87210.7K
61CRMSALESFORCE INCCOM0.17%$531,2632.8K
62TAT&T INCCOM0.17%$528,45218.2K
63RCLROYAL CARIBBEAN GROUPCOM0.17%$518,4521.9K
64LDOSLEIDOS HOLDINGS INCCOM0.16%$513,0603.3K
65GMGENERAL MTRS COCOM0.16%$486,7096.5K
66LNGCHENIERE ENERGY INCCOM NEW0.16%$486,2181.7K
67HONHONEYWELL INTL INCCOM0.15%$478,6552.1K
68SLVISHARES SILVER TRISHARES0.15%$457,2196.7K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$438,468915
70PAVEGLOBAL X FDSUS INFR DEV ETF0.13%$421,9098.3K
71ASMLFASML HLDG NVN Y REGISTRY SHS0.13%$413,420313
72IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$407,3581.7K
73VTIVANGUARD INDEX FDSTOTAL STK MKT0.12%$370,8561.2K
74SCHWSCHWAB CHARLES CORPCOM0.12%$368,1893.9K
75EPDENTERPRISE PRODS PARTNERS LCOM0.11%$346,3319.2K
76PGPROCTER & GAMBLE COCOM0.11%$341,5632.4K
77LOWLOWES COS INCCOM0.11%$340,6131.4K
78MUMICRON TECHNOLOGY INCCOM0.11%$334,489990
79QCOMQUALCOMM INCCOM0.10%$327,1012.5K
80SYKSTRYKER CORPORATIONCOM0.10%$317,105965
81TQQQPROSHARES TRULTRAPRO QQQ0.10%$316,0687.6K
82UBERUBER TECHNOLOGIES INCCOM0.10%$314,1184.4K
83ETENERGY TRANSFER L PCOM UT LTD PTN0.10%$308,81716.0K
84UTGREAVES UTIL INCOME FDCOM SH BEN INT0.10%$305,7817.8K
85DELLDELL TECHNOLOGIES INCCL C0.10%$305,7761.9K
86CFCF INDUSTRIES HOLDCOM0.10%$302,6102.3K
87ARMARM HOLDINGS PLCSPONSORED ADS0.09%$288,9451.9K
88MCDMCDONALDS CORPCOM0.09%$288,652929
89QQQEDIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT0.09%$285,5402.9K
90AVUSAMERICAN CENTY ETF TRUS EQT ETF0.09%$277,8392.5K
91SNDKSANDISK CORPCOM0.09%$270,020425
92SPGSIMON PPTY GROUP INC NEWCOM0.08%$263,9661.4K
93ABBVABBVIE INCCOM0.08%$261,4911.2K
94EWEDWARDS LIFESCIENCES CORPCOM0.08%$260,4593.3K
95LYVLIVE NATION ENTERTAINMENT INCOM0.08%$259,2671.7K
96TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.08%$252,449747
97BABOEING COCOM0.08%$248,4381.2K
98EXMOCEXXON MOBIL CORPCOM0.08%$243,7931.4K
99BACBANK AMERICA CORPCOM0.08%$242,1625.0K
100HYTBLACKROCK CORPOR HI YLD FD ICOM0.08%$240,77428.3K

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 ↗.