Titelia

Holdings of Purkiss Capital Advisors LLC

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Net assets
-
Positions
156 in 5 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fiserv Inc 6,805379.7K $
102Analog Devices Inc 1,179375K $
103SPDR Series Trust 3,779370K $
104Energy Transfer LP 19,150369.6K $
105iShares Core S&P 500 ETF 557363.8K $
106TJX Cos Inc/The 2,220354.5K $
107Cigna Group/The 1,312350K $
108ASML Holding NV 264349.2K $
109Coca-Cola Co/The 4,556346.5K $
110Curtiss-Wright Corp 503342.7K $
111iShares Trust 8,093338.7K $
112Blackstone Inc 2,930336.9K $
113FIDELITY COVINGTON TRUST 3,556331.7K $
114Shell PLC 3,539329.1K $
115Amgen Inc 933328.2K $
116T Rowe Price Group Inc 3,604324.9K $
117Stryker Corp 967317.7K $
118Select Sector Spdr Trust 1,962317.3K $
119Colgate-Palmolive Co 3,682313.8K $
120International Business Machines Corp. 1,283311K $
121Quanta Services Inc 565310.2K $
122DFA Dimensional US Marketwide Value ETF 6,056293.5K $
123Gilead Sciences Inc 2,092291.5K $
124Cencora Inc 915287.5K $
125Kimberly-Clark Corp 2,975287K $
126FIDELITY COVINGTON TRUST 3,927275.7K $
127State Street Health Care Select Sector SPDR ETF 1,876275.1K $
128Hartford Insurance Group Inc/The 2,000270.5K $
129Allstate Corp/The 1,259261K $
130EOG Resources Inc 1,793259.2K $
131iShares National Muni Bond ETF 2,329247.2K $
132Lowe's Cos Inc 1,041245.9K $
133TransDigm Group Inc 210243.4K $
134Oracle Corp 1,601235.5K $
135Schwab U.S. Large-Cap ETF 9,179235.4K $
136Ares Capital Corp 13,000234.3K $
137Goldman Sachs Group Inc/The 266225.4K $
138Deere & Co 400225.3K $
139Vanguard Total World Stock ETF 1,628225.2K $
140Danaher Corp 1,187225.1K $
141Walt Disney Co/The 2,326224.2K $
142State Street Utilities Select Sector SPDR ETF 4,832221.7K $
143Arrow Electronics Inc 1,533219.8K $
144FIDELITY COVINGTON TRUST 3,712219.3K $
145S&P Global Inc 515219.1K $
146Huntington Ingalls Industries, Inc. 575218.5K $
147EMCOR Group Inc 295217.8K $
148Equinor ASA 5,140216.9K $
149State Street SPDR S&P MidCap 400 ETF Trust 350215.9K $
150Cisco Systems, Inc. 2,772215.1K $
151iShares Trust 4,830205.6K $
152Ecolab Inc 768204.2K $
153Intuit Inc 472204.1K $
154Diversified Energy Co 11,463199.9K $
155Lloyds Banking Group PLC 39,260197.5K $
156Bristol-Myers Squibb Company 26,4503.1K $

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Sector breakdown

  • Financials 18.8 %
  • Technology 18.1 %
  • Industrials 5.8 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer staples 4.1 %
  • Funds 3.7 %
  • Consumer discretionary 3.4 %
  • Energy 3.4 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 1.1 %
  • Unattributed 28.7 %

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 97.8 %
  • United Kingdom 0.9 %
  • Taiwan 0.6 %
  • Italy 0.5 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149216.9M $97.79 %
2United Kingdom42.1M $0.94 %
3Taiwan11.4M $0.63 %
4Italy11.1M $0.48 %
5Netherlands1349.2K $0.16 %
Cite this page

Titelia. "Holdings of Purkiss Capital Advisors LLC". https://titelia.com/en/funds/US13F2053150