PURSUE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$178.6M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PURSUE WEALTH PARTNERS LLC disclosed 91 positions worth $178.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 23 and a full exit from $DDOG. The portfolio is most concentrated in Other (45.0% 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
$CRWD
$AMZN
$GOOG
$SNOW
$SPY
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.9M54,610 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$8.5M81,967 sh- 67.7#346
Quality
$8.0M10,419 sh - 68.7
Quality
$7.5M31,313 sh - 78.2
Quality
$7.4M20,929 sh FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$7.4M64,104 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.5M27,428 sh- 79.8
Quality
$6.3M16,837 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$5.3M17,778 sh- —
Quality
$5.2M6,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $10.9M | 54,610 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $8.5M | 81,967 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $8.0M | 10,419 |
| AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,313 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4M | 20,929 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $7.4M | 64,104 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.5M | 27,428 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,837 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.3M | 17,778 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.2M | 6,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PURSUE WEALTH PARTNERS LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$80.4M
Technology
$58.3M
Consumer Discretionary
$14.3M
Industrials
$10.4M
Financials
$8.5M
Healthcare
$3.8M
Real Estate
$1.5M
Energy
$712,552
Full Holdings — PURSUE WEALTH PARTNERS LLC (Q2 2026)
All 91 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 | $10.9M | 6.1% | -20% | 85.9 |
| 2 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $8.5M | 4.8% | -7% | — |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $8.0M | 4.5% | -20% | 67.7 |
| 4 | $AMZN | AMAZON COM INC | $7.5M | 4.2% | -11% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $7.4M | 4.1% | +1% | 78.2 |
| 6 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $7.4M | 4.1% | -5% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 3.6% | +24% | — |
| 8 | $MSFT | MICROSOFT CORP | $6.3M | 3.5% | -29% | 79.8 |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 3.0% | +39% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 2.9% | +2% | — |
| 11 |  $MDB | MongoDB, Inc. | $5.0M | 2.8% | -24% | 68.8 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 2.6% | +7% | — |
| 13 |  $AAPL | Apple Inc. | $4.5M | 2.5% | -20% | 76.4 |
| 14 |  $PANW | Palo Alto Networks Inc | $4.4M | 2.5% | -11% | 65.5 |
| 15 |  $WMT | Walmart Inc. | $4.0M | 2.2% | -27% | 60.2 |
| 16 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $4.0M | 2.2% | NEW | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 2.0% | +5% | — |
| 18 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.0M | 1.7% | NEW | — |
| 19 | $NOW | ServiceNow, Inc. | $2.9M | 1.6% | NEW | 72.9 |
| 20 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 1.6% | -10% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.6% | +0% | 70.7 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 1.5% | +0% | — |
| 23 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.6M | 1.4% | +673% | — |
| 24 | — | ISHARES TR - US INFRASTRUC | $2.6M | 1.4% | NEW | — |
| 25 |  $TSLA | Tesla, Inc. | $2.4M | 1.4% | -7% | 53.9 |
| 26 | — | VANECK ETF TRUST - DURABLE HGH DIV | $2.4M | 1.3% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $2.4M | 1.3% | -29% | 79.6 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.3% | -58% | 73.8 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.2M | 1.3% | +10% | — |
| 30 |  $AXON | AXON ENTERPRISE, INC. | $2.2M | 1.2% | +27% | 56.6 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.1M | 1.2% | +15% | — |
| 32 | $GOOG | Alphabet Inc. | $2.1M | 1.2% | +0% | 78.2 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 1.1% | +300% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 1.0% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.7M | 0.9% | +0% | 66.5 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.9% | +0% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.9% | +0% | — |
| 38 |  $LLY | ELI LILLY & Co | $1.6M | 0.9% | -39% | 87.5 |
| 39 | $SNOW | Snowflake Inc. | $1.5M | 0.8% | +5% | 54.9 |
| 40 |  $AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.8% | NEW | 38.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.8% | +0% | 73.5 |
| 42 | — | VANECK ETF TRUST - MORN SMID MO ETF | $1.2M | 0.7% | -30% | — |
| 43 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.2M | 0.7% | +85% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | -3% | 66.2 |
| 45 |  $ASML | ASML HOLDING NV | $994,720 | 0.6% | +0% | — |
| 46 |  $AXP | AMERICAN EXPRESS CO | $947,100 | 0.5% | +0% | 69.4 |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $755,743 | 0.4% | -55% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $734,270 | 0.4% | -63% | 79.8 |
| 49 | — | SPDR SERIES TRUST - ST STR CONV ETF | $706,221 | 0.4% | -43% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $623,445 | 0.3% | NEW | 62.7 |
| 51 | — | ISHARES TR - CONV BD ETF | $621,726 | 0.3% | -61% | — |
| 52 |  $EXEL | EXELIXIS, INC. | $577,943 | 0.3% | +0% | 76.2 |
| 53 |  $OUT | OUTFRONT Media Inc. | $565,176 | 0.3% | +0% | 54.8 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $555,310 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $500,202 | 0.3% | +0% | — |
| 56 |  $ORCL | ORACLE CORP | $498,270 | 0.3% | +110% | 66.2 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $498,250 | 0.3% | +700% | — |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $496,654 | 0.3% | -14% | — |
| 59 | — | ISHARES TR - CORE HIGH DV ETF | $478,990 | 0.3% | +400% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $477,583 | 0.3% | -33% | — |
| 61 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $468,943 | 0.3% | -47% | 62.6 |
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $464,285 | 0.3% | +0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $458,253 | 0.3% | NEW | 86.2 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $456,999 | 0.3% | +0% | 61.8 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $451,781 | 0.3% | -35% | — |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $430,749 | 0.2% | NEW | — |
| 67 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $425,535 | 0.2% | NEW | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $416,701 | 0.2% | -48% | — |
| 69 |  $CRWV | CoreWeave, Inc. | $404,232 | 0.2% | +0% | 52.2 |
| 70 |  $CEG | Constellation Energy Corp | $391,679 | 0.2% | +0% | 59.4 |
| 71 |  $ASND | Ascendis Pharma A/S | $387,011 | 0.2% | +0% | 44.8 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $375,324 | 0.2% | -61% | — |
| 73 |  $EPR | EPR PROPERTIES | $360,706 | 0.2% | +0% | 52.3 |
| 74 |  $LOW | LOWES COMPANIES INC | $337,570 | 0.2% | +0% | 60.8 |
| 75 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $337,560 | 0.2% | +0% | — |
| 76 |  $ABBV | AbbVie Inc. | $322,351 | 0.2% | -2% | 72.6 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - COM | $318,899 | 0.2% | +0% | — |
| 78 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $315,216 | 0.2% | +0% | 69.5 |
| 79 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $304,230 | 0.2% | +0% | — |
| 80 |  $NET | Cloudflare, Inc. | $294,336 | 0.2% | NEW | 56.4 |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $293,567 | 0.2% | +0% | 75.4 |
| 82 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $256,719 | 0.1% | +0% | — |
| 83 |  $RTX | RTX Corp | $252,531 | 0.1% | +0% | 73.2 |
| 84 |  $AROC | Archrock, Inc. | $243,609 | 0.1% | +0% | 72 |
| 85 | — | ISHARES TR - ISHARES SEMICDTR | $240,285 | 0.1% | NEW | — |
| 86 |  $VICI | VICI PROPERTIES INC. | $238,764 | 0.1% | +0% | 65.8 |
| 87 |  $COIN | Coinbase Global, Inc. | $238,728 | 0.1% | +0% | 44.8 |
| 88 |  $KMB | KIMBERLY CLARK CORP | $238,420 | 0.1% | -38% | 58.7 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $224,625 | 0.1% | NEW | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $203,459 | 0.1% | NEW | 76.5 |
| 91 |  $CTMX | CytomX Therapeutics, Inc. | $54,345 | 0.0% | +0% | 8.7 |
New Positions (13)
$NOW ServiceNow, Inc.$2.9M$AAP ADVANCE AUTO PARTS INC$1.5M$UNH UNITEDHEALTH GROUP INC$623,445$MU MICRON TECHNOLOGY INC$458,253$NET Cloudflare, Inc.$294,336$MRVL Marvell Technology, Inc.$203,459Exited Positions (23)
$DDOG Datadog, Inc.
$CVX CHEVRON CORP
$FIG Figma, Inc.
$FANG Diamondback Energy, Inc.
$GILD GILEAD SCIENCES, INC.
$NVS NOVARTIS AG
$CSCO CISCO SYSTEMS, INC.
$PLTR Palantir Technologies Inc.
$CRM Salesforce, Inc.
$ALC ALCON INCBrowse Top Institutional Investors
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