Pursuit Wealth Management LLC
CIK 2106233 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $116.4M
- Positionen
- 118
- Stand
- 31. Dezember 2025 Daten per Q4 2025
#8.096 von 9.443 nach 13F-Wert · Top 85.7%
- Gewichtung der Top-10-Positionen
- 29,26%
- Gewichtung der Top-25-Positionen
- 50,96%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 65,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 118
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
Technology
10,9%
Healthcare
6,5%
Industrials
6,0%
Financials
5,8%
Communication Services
4,2%
Utilities
4,1%
Retail
3,3%
Consumer Discretionary
2,1%
Energy
1,1%
Materials
1,0%
Financial Services
0,8%
Telecommunication
0,7%
Consumer Staples
0,6%
Consumer products
0,5%
Packaging
0,3%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
52,0%
Gesamtportfolio 118 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| FIW | $5.007.344 | 4,30% | 46.091 | Auf ×1 | |||
| TAXF | $4.108.276 | 3,53% | 81.546 | Auf ×1 | |||
| AVEM | $3.774.406 | 3,24% | 49.006 | Auf ×1 | |||
| LBO | $3.482.837 | 2,99% | 120.677 | Auf ×1 | |||
| ACLC | $3.443.758 | 2,96% | 43.954 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.124.411 | 2,68% | 6.460 | Auf ×1 | |||
| FICS First Trust International Developed Capital Strength ETF | $3.040.083 | 2,61% | 75.792 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.911.932 | 2,50% | 10.711 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.851.204 | 2,45% | 9.109 | Auf ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2.308.110 | 1,98% | 24.013 | Auf ×1 | |||
| FSMB | $2.169.631 | 1,86% | 108.238 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.928.596 | 1,66% | 10.341 | Auf ×1 | |||
| AVDV | $1.905.303 | 1,64% | 20.276 | Auf ×1 | |||
| DFIS | $1.857.484 | 1,60% | 56.390 | Auf ×1 | |||
| SPY SPY | $1.773.006 | 1,52% | 2.600 | Auf ×1 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1.745.297 | 1,50% | 51.636 | Auf ×1 | |||
| COWZ | $1.677.317 | 1,44% | 27.876 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.668.785 | 1,43% | 5.179 | Auf ×1 | |||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1.668.024 | 1,43% | 73.970 | Auf ×1 | |||
| RUNN Running Oak Efficient Growth ETF | $1.658.731 | 1,43% | 49.752 | Auf ×1 | |||
| GLD | $1.557.498 | 1,34% | 3.930 | Auf ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1.537.372 | 1,32% | 16.837 | Auf ×1 | |||
| FMB First Trust Managed Municipal ETF | $1.382.330 | 1,19% | 27.033 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.369.630 | 1,18% | 5.934 | Auf ×1 | |||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1.354.783 | 1,16% | 14.856 | Auf ×1 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1.299.074 | 1,12% | 15.928 | Auf ×1 | |||
| EWW | $1.218.953 | 1,05% | 17.582 | Auf ×1 | |||
| AHLT | $1.212.005 | 1,04% | 46.018 | Auf ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1.134.105 | 0,97% | 22.842 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $1.133.072 | 0,97% | 6.178 | Auf ×1 | |||
| MGMT | $1.097.084 | 0,94% | 24.748 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.071.161 | 0,92% | 6.973 | Auf ×1 | |||
| PPI Astoria Real Assets ETF | $1.070.151 | 0,92% | 57.454 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.052.860 | 0,90% | 980 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.052.273 | 0,90% | 2.176 | Auf ×1 | |||
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF | $1.008.892 | 0,87% | 37.139 | Auf ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $934.203 | 0,80% | 2.492 | Auf ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $891.955 | 0,77% | 2.525 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $872.386 | 0,75% | 7.476 | Auf ×1 | |||
| GLW Corning Incorporated Common Stock | $872.303 | 0,75% | 9.962 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $839.109 | 0,72% | 1.271 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $831.122 | 0,71% | 2.698 | Auf ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $821.437 | 0,71% | 9.006 | Auf ×1 | |||
| MGNR | $807.388 | 0,69% | 18.308 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $788.792 | 0,68% | 3.452 | Auf ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $779.546 | 0,67% | 40.245 | Auf ×1 | |||
| T AT&T Inc. | $773.587 | 0,66% | 31.143 | Auf ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $763.425 | 0,66% | 6.065 | Auf ×1 | |||
| VUG | $759.233 | 0,65% | 1.556 | Auf ×1 | |||
| REMX | $757.912 | 0,65% | 10.253 | Auf ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $749.954 | 0,64% | 11.522 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $743.065 | 0,64% | 2.805 | Auf ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $738.249 | 0,63% | 56.658 | Auf ×1 | |||
| IEFA | $734.770 | 0,63% | 8.213 | Auf ×1 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $727.838 | 0,63% | 20.636 | Auf ×1 | |||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $717.357 | 0,62% | 28.717 | Auf ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $715.107 | 0,61% | 5.826 | Auf ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $685.755 | 0,59% | 9.206 | Auf ×1 | |||
| VST Vistra Corp. Common Stock | $682.703 | 0,59% | 4.232 | Auf ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $672.250 | 0,58% | 14.589 | Auf ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $669.438 | 0,58% | 3.911 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $664.725 | 0,57% | 9.508 | Auf ×1 | |||
| AFL AFLAC Incorporated Common Stock | $653.456 | 0,56% | 5.926 | Auf ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $635.918 | 0,55% | 6.917 | Auf ×1 | |||
| DHR Danaher Corporation Common Stock | $635.191 | 0,55% | 2.775 | Auf ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $630.481 | 0,54% | 5.379 | Auf ×1 | |||
| UNM Unum Group Common Stock | $630.132 | 0,54% | 8.131 | Auf ×1 | |||
| IEMG | $610.216 | 0,52% | 9.078 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $602.877 | 0,52% | 6.430 | Auf ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $593.309 | 0,51% | 9.072 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $590.914 | 0,51% | 3.208 | Auf ×1 | |||
| BRKB | $571.010 | 0,49% | 1.136 | Auf ×1 | |||
| EIX Edison International Common Stock | $559.167 | 0,48% | 9.316 | Auf ×1 | |||
| NFG National Fuel Gas Company Common Stock | $556.202 | 0,48% | 6.947 | Auf ×1 | |||
| NTRA Natera, Inc. - Common Stock | $554.324 | 0,48% | 2.420 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531.648 | 0,46% | 617 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $530.539 | 0,46% | 1.736 | Auf ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $526.570 | 0,45% | 2.530 | Auf ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $525.188 | 0,45% | 2.335 | Auf ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $524.093 | 0,45% | 919 | Auf ×1 | |||
| CR Crane Company Common Stock | $512.033 | 0,44% | 2.776 | Auf ×1 | |||
| BCTK Baron Technology ETF | $508.551 | 0,44% | 20.246 | Auf ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $506.174 | 0,43% | 576 | Auf ×1 | |||
| RSG Republic Services, Inc. Common Stock | $497.638 | 0,43% | 2.348 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $490.190 | 0,42% | 558 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $483.054 | 0,42% | 8.955 | Auf ×1 | |||
| MOS Mosaic Company (The) Common Stock | $470.703 | 0,40% | 19.539 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $463.104 | 0,40% | 5.769 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $451.149 | 0,39% | 4.286 | Auf ×1 | |||
| VO | $446.375 | 0,38% | 1.538 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $442.544 | 0,38% | 4.607 | Auf ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $438.962 | 0,38% | 14.997 | Auf ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $433.677 | 0,37% | 5.371 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $432.620 | 0,37% | 1.250 | Auf ×1 | |||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $430.594 | 0,37% | 18.115 | Auf ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $410.787 | 0,35% | 3.634 | Auf ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $407.950 | 0,35% | 10.908 | Auf ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $404.476 | 0,35% | 825 | Auf ×1 | |||
| CB Chubb Limited Common Stock | $385.773 | 0,33% | 1.236 | Auf ×1 | |||
| NKE Nike, Inc. Common Stock | $380.221 | 0,33% | 5.968 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FIW | $5.007.344 | 46.091 | 4,30% |
| TAXF | $4.108.276 | 81.546 | 3,53% |
| AVEM | $3.774.406 | 49.006 | 3,24% |
| LBO | $3.482.837 | 120.677 | 2,99% |
| ACLC | $3.443.758 | 43.954 | 2,96% |
| MSFT | $3.124.411 | 6.460 | 2,68% |
| FICS | $3.040.083 | 75.792 | 2,61% |
| AAPL | $2.911.932 | 10.711 | 2,50% |
| GOOGL | $2.851.204 | 9.109 | 2,45% |
| FYC | $2.308.110 | 24.013 | 1,98% |
| FSMB | $2.169.631 | 108.238 | 1,86% |
| NVDA | $1.928.596 | 10.341 | 1,66% |
| AVDV | $1.905.303 | 20.276 | 1,64% |
| DFIS | $1.857.484 | 56.390 | 1,60% |
| SPY | $1.773.006 | 2.600 | 1,52% |