Purkiss Capital Advisors LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Purkiss Capital Advisors LLC opened 20 positions, added to 61, reduced 36, sold out of 4 and left 11 unchanged. The largest increase in value was PANW (+$3,740,757); the largest decrease was IAU (-$2,728,024).
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2026-03-31 186,996; Shares 2026-06-30 182,194.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 17,681; Shares 2026-06-30 17,295.
- BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 55,551; Shares 2026-06-30 55,145.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 7,382; Shares 2026-06-30 6,988.
Two Form 13F-HR filings compared (SEC CIK 2053150): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 186,996 | 182,194 | -4,802 | $16,485,527 | $13,757,503 | -$2,728,024 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,681 | 17,295 | -386 | $5,084,402 | $6,180,852 | +$1,096,450 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 55,551 | 55,145 | -406 | $26,620,108 | $27,594,079 | +$973,971 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 7,382 | 6,988 | -394 | $3,176,524 | $2,574,345 | -$602,179 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,927 | 404 | -3,523 | $798,785 | $234,688 | -$564,097 |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,582 | 18,530 | -52 | $3,870,104 | $4,416,475 | +$546,371 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,934 | 1,407 | -527 | $1,169,152 | $716,892 | -$452,260 |
|---|
PSX
PHILLIPS 66 | United States | COM | 8,303 | 7,242 | -1,061 | $1,512,571 | $1,224,315 | -$288,256 |
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WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,519 | 2,269 | -250 | $631,362 | $814,571 | +$183,209 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,257 | 5,236 | -21 | $891,897 | $715,855 | -$176,042 |
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CRWV
COREWEAVE INC | United States | COM CL A | 37,400 | 30,786 | -6,614 | $2,897,378 | $3,064,438 | +$167,060 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 264 | 249 | -15 | $349,246 | $495,301 | +$146,055 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,154 | 4,945 | -209 | $1,072,508 | $1,217,620 | +$145,112 |
|---|
PEP
PEPSICO INC | United States | COM | 2,978 | 2,504 | -474 | $462,376 | $338,997 | -$123,379 |
|---|
RTX
RTX CORPORATION | United States | COM | 10,490 | 10,044 | -446 | $2,023,514 | $1,905,710 | -$117,804 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,239 | 2,161 | -78 | $695,782 | $584,068 | -$111,714 |
|---|
FISV
FISERV INC | United States | COM | 6,805 | 6,030 | -775 | $379,719 | $295,772 | -$83,947 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 1,033 | 1,028 | -5 | $924,363 | $1,005,465 | +$81,102 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 5,667 | 5,084 | -583 | $1,400,088 | $1,324,080 | -$76,008 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 7,146 | 6,936 | -210 | $640,210 | $708,790 | +$68,580 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 1,533 | 1,333 | -200 | $219,848 | $284,476 | +$64,628 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,092 | 1,893 | -199 | $291,506 | $239,111 | -$52,395 |
|---|
OKE
ONEOK INC NEW | United States | COM | 9,817 | 9,610 | -207 | $887,400 | $835,470 | -$51,930 |
|---|
DEC
DIVERSIFIED ENERGY CO | United States | COMMON STOCK | 11,463 | 10,965 | -498 | $199,914 | $151,969 | -$47,945 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 2,183 | 1,942 | -241 | $909,638 | $953,668 | +$44,030 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,781 | 3,590 | -191 | $768,226 | $804,013 | +$35,787 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,772 | 2,080 | -692 | $215,109 | $244,276 | +$29,167 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,039 | 2,028 | -11 | $1,166,425 | $1,142,503 | -$23,922 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 16,014 | 14,392 | -1,622 | $1,056,784 | $1,035,520 | -$21,264 |
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TDG
TRANSDIGM GROUP INC | United States | COM | 210 | 197 | -13 | $243,364 | $262,176 | +$18,812 |
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MSFT
MICROSOFT CORP | United States | COM | 23,244 | 23,091 | -153 | $8,604,257 | $8,613,288 | +$9,031 |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,312 | 1,248 | -64 | $349,983 | $344,040 | -$5,943 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,099 | 5,602 | -497 | $1,008,421 | $1,013,546 | +$5,125 |
|---|
AMGN
AMGEN INC | United States | COM | 933 | 898 | -35 | $328,186 | $325,091 | -$3,095 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,326 | 2,314 | -12 | $224,183 | $222,726 | -$1,457 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 7,317 | 7,208 | -109 | $1,056,859 | $1,056,924 | +$65 |
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