Titelia

Holdings of Purus Wealth Management, LLC

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Net assets
-
Positions
134 in 4 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ARM Holdings PLC 1,910288.9K $
102McDonald's Corp. 929288.7K $
103Direxion NASDAQ-100 Equal Weighted Index ETF 2,898285.5K $
104Avantis US Equity ETF 2,499277.8K $
105Sandisk Corp/DE 425270K $
106Simon Property Group Inc 1,415264K $
107iShares Trust 6,021262.8K $
108AbbVie Inc 1,202261.5K $
109Edwards Lifesciences Corp 3,252260.5K $
110Live Nation Entertainment Inc 1,700259.3K $
111Taiwan Semiconductor Manufacturing Co Ltd 747252.4K $
112Boeing Co/The 1,248248.4K $
113Pacer Aristotle Pacific Floati 5,302245.5K $
114Exxon Mobil Corp 1,437243.8K $
115Bank of America Corp 4,967242.2K $
116BlackRock Corporate High Yield Fund Inc. 28,260240.8K $
117Regeneron Pharmaceuticals, Inc. 310239.5K $
118Walmart Inc 1,907237K $
119ISHARES TRUST 2,955236.5K $
120Target Corp 1,943235.5K $
121First Trust Health Care AlphaDEX Fund 2,142235.1K $
122Nucor Corp 1,388234.7K $
123Merck & Co Inc 1,921231K $
124Solventum Corp 3,475226.9K $
125Amphenol Corp 1,736219.3K $
126Omega Healthcare Investors Inc 5,000219.1K $
127EQT Corp 3,426218K $
128Ford Motor Co 18,156209.5K $
129Vistra Corp 1,387208.6K $
130Invesco S&P 500 Pure Growth ETF 4,410206.1K $
131Allstate Corp/The 994206.1K $
132Pfizer Inc 7,192201.9K $
133Invesco Preferred ETF 16,794182.7K $
134Archer Aviation Inc 13,27168.6K $

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Sector breakdown

  • Technology 36.3 %
  • Industrials 9.4 %
  • Health care 5.9 %
  • Financials 5.8 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.3 %
  • Communication 5.1 %
  • Funds 1.4 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 24.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131284.8M $99.67 %
2Netherlands1413.4K $0.14 %
3United Kingdom1288.9K $0.10 %
4Taiwan1252.4K $0.09 %
Cite this page

Titelia. "Holdings of Purus Wealth Management, LLC". https://titelia.com/en/funds/US13F1844250