Purus Wealth Management, LLC

CIK 0001844250 · Q2 2026

13F Equity AUM

$363.2M

+15.8% QoQ

Positions

171

+14 QoQ

AUM Rank

#5,927

Top 47%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #1,088 · Top 13%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 31.9%Top 10: 45.1%Top 20: 60.9%

NVDA14.6%

AVGO4.8%

AAPL4.4%

COST4.1%

AMD4.1%

AMZN3.2%

GOOGL2.8%

WM2.5%

ISRG2.4%

GLDM2.2%

Others (161)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 171Median: 0.18%Avg: 0.58%

0–0.5%

126(20.8%)

0.5–1%

22(14.9%)

1–3%

17(29.1%)

3–5%

5(20.6%)

5%+

1(14.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 171vs 20 funds

0%Low

171

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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