PURSUE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$167.4M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PURSUE WEALTH PARTNERS LLC disclosed 101 positions worth $167.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 11 new positions and exited 14 and a full exit from $ADBE. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from PURSUE WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1911091.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$AMZN
$META
$WMT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$12.0M68,688 sh - 83.7#15
Quality
$8.8M23,765 sh VANECK ETF TRUST
—Quality
$8.5M87,987 sh- 74.6
Quality
$7.3M35,219 sh FIRST TR EXCHANGE TRADED FD
—Quality
$6.3M67,137 sh- 63.2
Quality
$6.0M48,281 sh - 80.2
Quality
$6.0M20,770 sh - 64.5
Quality
$5.2M10,869 sh - 55.0
Quality
$5.1M13,095 sh - 76.1
Quality
$5.0M19,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $12.0M | 68,688 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.8M | 23,765 |
| VANECK ETF TRUST | — | $8.5M | 87,987 |
| AMAZON COM INC$AMZN | 74.6 | $7.3M | 35,219 |
| FIRST TR EXCHANGE TRADED FD | — | $6.3M | 67,137 |
| Walmart Inc.$WMT | 63.2 | $6.0M | 48,281 |
 Alphabet Inc.$GOOGL | 80.2 | $6.0M | 20,770 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.2M | 10,869 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $5.1M | 13,095 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PURSUE WEALTH PARTNERS LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$63.2M
Technology
$56.3M
Consumer Discretionary
$14.9M
Financials
$11.3M
Industrials
$9.8M
Healthcare
$4.8M
Energy
$4.6M
Real Estate
$1.6M
Full Holdings — PURSUE WEALTH PARTNERS LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.0M | 7.2% | -10% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $8.8M | 5.3% | -23% | 83.7 |
| 3 | — | VANECK ETF TRUST | $8.5M | 5.1% | -0% | — |
| 4 | $AMZN | AMAZON COM INC | $7.3M | 4.4% | -32% | 74.6 |
| 5 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 3.8% | +5% | — |
| 6 | $WMT | Walmart Inc. | $6.0M | 3.6% | +0% | 63.2 |
| 7 | $GOOGL | Alphabet Inc. | $6.0M | 3.6% | -9% | 80.2 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 3.1% | +88% | 64.5 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 3.0% | -26% | 55 |
| 10 | $AAPL | Apple Inc. | $5.0M | 3.0% | -38% | 76.1 |
| 11 |  $MDB | MongoDB, Inc. | $4.8M | 2.9% | +7% | 54.6 |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $4.8M | 2.9% | +28% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 2.6% | +1% | — |
| 14 |  $BABA | Alibaba Group Holding Ltd | $4.1M | 2.4% | -10% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 2.0% | -16% | — |
| 16 | $META | Meta Platforms, Inc. | $3.3M | 2.0% | +8% | 80.9 |
| 17 | — | ISHARES TR | $3.2M | 1.9% | -16% | — |
| 18 | — | VANGUARD INDEX FDS | $3.0M | 1.8% | -28% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.5% | -1% | 35.6 |
| 20 | — | VANECK ETF TRUST | $2.4M | 1.4% | +0% | — |
| 21 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.4% | +1240% | 66.5 |
| 22 |  $TSLA | Tesla, Inc. | $2.3M | 1.4% | -6% | 50.1 |
| 23 | — | ISHARES INC | $2.2M | 1.3% | NEW | — |
| 24 |  $DDOG | Datadog, Inc. | $2.1M | 1.2% | -3% | 62.9 |
| 25 |  $CVX | CHEVRON CORP | $2.0M | 1.2% | +306% | 54.7 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.2% | +0% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.0M | 1.2% | -0% | 89.3 |
| 28 | — | ISHARES TR | $1.7M | 1.0% | -24% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.7M | 1.0% | -26% | 80.2 |
| 30 | — | ISHARES TR | $1.6M | 1.0% | +9% | — |
| 31 | — | VANGUARD INDEX FDS | $1.6M | 1.0% | +0% | — |
| 32 | — | ALPS ETF TR | $1.6M | 1.0% | NEW | — |
| 33 | — | VANECK ETF TRUST | $1.6M | 0.9% | +1% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.9% | +20% | — |
| 35 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 36 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.8% | NEW | 55.6 |
| 37 |  $FIG | Figma, Inc. | $1.2M | 0.8% | NEW | 45.2 |
| 38 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.7% | NEW | 81.4 |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.7% | NEW | 66.3 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.7% | +4% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.7% | +99% | 67 |
| 42 |  $CAT | CATERPILLAR INC | $1.1M | 0.7% | +0% | 67.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | +0% | — |
| 44 | — | SELECT SECTOR SPDR TR | $1.1M | 0.7% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $930,000 | 0.6% | +173% | — |
| 47 | — | SELECT SECTOR SPDR TR | $892,000 | 0.5% | +0% | — |
| 48 |  $SNOW | Snowflake Inc. | $851,000 | 0.5% | +41% | 49.6 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $847,000 | 0.5% | +0% | 73.2 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $707,000 | 0.4% | -24% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $699,000 | 0.4% | -6% | 78.8 |
| 52 |  $IBIT | iShares Bitcoin Trust ETF | $668,000 | 0.4% | -60% | — |
| 53 |  $ASML | ASML HOLDING NV | $660,000 | 0.4% | +0% | — |
| 54 | — | VANECK ETF TRUST | $651,000 | 0.4% | -75% | — |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $592,000 | 0.3% | +0% | 77.8 |
| 56 | — | SELECT SECTOR SPDR TR | $513,000 | 0.3% | +0% | — |
| 57 |  $NVS | NOVARTIS AG | $512,000 | 0.3% | +0% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $492,000 | 0.3% | -24% | — |
| 59 | — | ISHARES TR | $474,000 | 0.3% | +0% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $464,000 | 0.3% | +0% | 72.3 |
| 61 |  $OUT | OUTFRONT Media Inc. | $457,000 | 0.3% | +0% | 43.7 |
| 62 |  $EXEL | EXELIXIS, INC. | $456,000 | 0.3% | +0% | 79.4 |
| 63 |  $CEG | Constellation Energy Corp | $440,000 | 0.3% | +0% | 62.5 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $440,000 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $434,000 | 0.3% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $426,000 | 0.3% | +50% | — |
| 67 | — | SCHWAB STRATEGIC TR | $400,000 | 0.2% | +0% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $375,000 | 0.2% | +64% | 85.8 |
| 69 | — | VANGUARD WORLD FD | $364,000 | 0.2% | +0% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $362,000 | 0.2% | +0% | 63.5 |
| 71 |  $CRM | Salesforce, Inc. | $347,000 | 0.2% | -55% | 75.2 |
| 72 |  $KMB | KIMBERLY CLARK CORP | $338,000 | 0.2% | +40% | 61.7 |
| 73 | — | VANGUARD WORLD FD | $334,000 | 0.2% | +0% | — |
| 74 |  $ASND | Ascendis Pharma A/S | $332,000 | 0.2% | +0% | 41.5 |
| 75 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $321,000 | 0.2% | +0% | 70.1 |
| 76 | — | SSGA ACTIVE TR | $316,000 | 0.2% | NEW | — |
| 77 |  $CRWV | CoreWeave, Inc. | $315,000 | 0.2% | +0% | 46.5 |
| 78 |  $EPR | EPR PROPERTIES | $311,000 | 0.2% | +0% | 64 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI | $303,000 | 0.2% | +0% | — |
| 80 |  $ALC | ALCON INC | $286,000 | 0.2% | +0% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $286,000 | 0.2% | +0% | — |
| 82 |  $COIN | Coinbase Global, Inc. | $285,000 | 0.2% | NEW | 68 |
| 83 |  $ABBV | AbbVie Inc. | $283,000 | 0.2% | +0% | 59.3 |
| 84 | — | FIRST TR EXCHANGE TRADED FD | $277,000 | 0.2% | -53% | — |
| 85 | — | VANECK ETF TRUST | $273,000 | 0.2% | +0% | — |
| 86 | — | FIRST TR EXCHANGE TRADED FD | $266,000 | 0.2% | +0% | — |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $264,000 | 0.2% | +0% | 76.6 |
| 88 |  $RTX | RTX Corp | $257,000 | 0.1% | +0% | 70 |
| 89 |  $LMND | Lemonade, Inc. | $253,000 | 0.1% | -90% | 36.8 |
| 90 |  $SUI | SUN COMMUNITIES INC | $251,000 | 0.1% | +0% | 44.4 |
| 91 |  $VICI | VICI PROPERTIES INC. | $246,000 | 0.1% | +0% | 76.2 |
| 92 |  $ORCL | ORACLE CORP | $239,000 | 0.1% | -63% | 67.2 |
| 93 | — | ISHARES TR | $236,000 | 0.1% | +0% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $225,000 | 0.1% | +0% | — |
| 95 |  $AVGO | Broadcom Inc. | $209,000 | 0.1% | -91% | 86.4 |
| 96 |  $AROC | Archrock, Inc. | $208,000 | 0.1% | NEW | 72.3 |
| 97 | — | ISHARES TR | $205,000 | 0.1% | +0% | — |
| 98 | — | FIRST TR EXCH TRD ALPHDX FD | $203,000 | 0.1% | NEW | — |
| 99 | — | ISHARES TR | $201,000 | 0.1% | +0% | — |
| 100 |  $UAMY | UNITED STATES ANTIMONY CORP | $196,000 | 0.1% | NEW | 32.2 |
| 101 |  $CTMX | CytomX Therapeutics, Inc. | $68,000 | 0.0% | +0% | 19.1 |
New Positions (11)
$AXON AXON ENTERPRISE, INC.$1.3M$FIG Figma, Inc.$1.2M$FANG Diamondback Energy, Inc.$1.2M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.2M$COIN Coinbase Global, Inc.$285,000$AROC Archrock, Inc.$208,000$UAMY UNITED STATES ANTIMONY CORP$196,000Exited Positions (14)
$ADBE ADOBE INC.
$ADSK Autodesk, Inc.
$ESTC Elastic N.V.
$UNH UNITEDHEALTH GROUP INC
$NOW ServiceNow, Inc.
$KKR KKR & Co. Inc.
$XYZ Block, Inc.
$BAC BANK OF AMERICA CORP /DE/
$MRVL Marvell Technology, Inc.
$SOFI SoFi Technologies, Inc.
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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