PURSUE WEALTH PARTNERS LLC
CIK 1911091 · View on SEC EDGAR ↗
- Portfolio value
- $178.6M
- Positions
- 91
- As of
- June 30, 2026
#6,841 of 9,443 by 13F value · top 72.4%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.83%
- Top 25 holdings weight
- 69.85%
- Positions above 1%
- 34
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.57% Est. buys $26,937,504 · sells $40,174,576
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 14
- Increased
- 17
- Decreased
- 29
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.6%
Retail
9.6%
Communication Services
6.6%
Industrials
2.3%
Healthcare
1.9%
Financials
1.8%
Consumer Discretionary
1.4%
Financial Services
1.4%
Real Estate
0.8%
Energy
0.4%
Utilities
0.2%
Consumer products
0.1%
Other/Unmapped
46.8%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,926,971 | 6.12% | 54,610 | $-1,052,029 | Down ×2 | ||
| MOAT | $8,521,295 | 4.77% | 81,967 | $13,295 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,951,156 | 4.45% | 10,419 | $2,839,156 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,463,140 | 4.18% | 31,313 | $128,140 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,394,986 | 4.14% | 20,929 | $1,436,986 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $7,364,268 | 4.12% | 64,104 | $1,076,268 | Down ×1 | ||
| VIG | $6,490,033 | 3.63% | 27,428 | $1,728,033 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,280,370 | 3.52% | 16,837 | $-2,516,630 | Down ×2 | ||
| IWM | $5,341,426 | 2.99% | 17,778 | $2,158,426 | Up ×1 | ||
| SPY SPY | $5,184,077 | 2.90% | 6,942 | $773,077 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $4,976,023 | 2.79% | 14,814 | $187,023 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,598,637 | 2.58% | 6,245 | $1,241,637 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,523,624 | 2.53% | 15,633 | $-450,376 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,419,619 | 2.47% | 12,960 | $2,087,619 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,996,379 | 2.24% | 35,285 | $-2,003,621 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3,971,369 | 2.22% | 69,931 | Up ×1 | |||
| VOO | $3,582,001 | 2.01% | 5,215 | $620,001 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,049,225 | 1.71% | 46,475 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2,859,562 | 1.60% | 28,803 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,804,233 | 1.57% | 29,217 | $-1,271,767 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,769,866 | 1.55% | 8,462 | $280,866 | |||
| IEMG | $2,642,830 | 1.48% | 31,903 | $417,830 | Up ×1 | ||
| VDC | $2,592,729 | 1.45% | 11,498 | $2,258,729 | Up ×1 | ||
| IFRA | $2,591,890 | 1.45% | 41,115 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,443,265 | 1.37% | 5,809 | $123,265 | Down ×2 | ||
| DURA | $2,395,707 | 1.34% | 64,494 | $-18,293 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,355,929 | 1.32% | 4,182 | $-991,071 | Down ×1 | ||
| BRKB | $2,288,283 | 1.28% | 4,573 | $-2,919,717 | Down ×1 | ||
| FVD | $2,226,735 | 1.25% | 46,217 | $248,735 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,191,985 | 1.23% | 3,910 | $888,985 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,101,190 | 1.18% | 6,278 | $922,190 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,085,254 | 1.17% | 5,835 | $407,254 | |||
| IWF | $1,890,304 | 1.06% | 15,224 | $267,304 | Up ×4 | ||
| VTI | $1,859,264 | 1.04% | 5,024 | $247,264 | |||
| CAT Caterpillar, Inc. Common Stock | $1,703,840 | 0.95% | 1,600 | $569,840 | |||
| XLK XLK | $1,585,507 | 0.89% | 8,322 | $479,507 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,572,410 | 0.88% | 36,449 | $135,410 | |||
| LLY Eli Lilly and Company Common Stock | $1,564,139 | 0.88% | 1,304 | $-392,861 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,504,858 | 0.84% | 5,913 | $653,858 | Up ×3 | ||
| AAP Advance Auto Parts Inc. | $1,462,251 | 0.82% | 23,501 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,340,065 | 0.75% | 1,325 | $219,065 | |||
| SMOT | $1,230,346 | 0.69% | 31,661 | $-362,654 | Down ×1 | ||
| RAAX | $1,174,827 | 0.66% | 29,615 | $523,827 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,063,637 | 0.60% | 1,137 | $-102,363 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $994,720 | 0.56% | 500 | $334,720 | |||
| AXP American Express Company Common Stock | $947,100 | 0.53% | 2,800 | $100,100 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $755,743 | 0.42% | 8,745 | $-930,257 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $734,270 | 0.41% | 1,264 | $35,270 | Down ×2 | ||
| CWB | $706,221 | 0.40% | 6,550 | $-336,779 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $623,445 | 0.35% | 1,500 | ||||
| ICVT | $621,726 | 0.35% | 5,107 | $-712,274 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $577,943 | 0.32% | 10,622 | $121,943 | |||
| OUT OUTFRONT Media Inc. Common Stock | $565,176 | 0.32% | 17,252 | $108,176 | |||
| XLV XLV | $555,310 | 0.31% | 3,500 | $42,310 | |||
| ITOT | $500,202 | 0.28% | 3,045 | $66,202 | |||
| ORCL Oracle Corporation Common Stock | $498,270 | 0.28% | 3,400 | $259,270 | Up ×1 | ||
| VGT | $498,250 | 0.28% | 4,169 | $134,250 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $496,654 | 0.28% | 14,919 | $-171,346 | Down ×2 | ||
| HDV | $478,990 | 0.27% | 17,475 | $4,990 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $477,583 | 0.27% | 5,085 | $-229,417 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $468,943 | 0.26% | 9,655 | $-723,057 | Down ×1 | ||
| SCHG | $464,285 | 0.26% | 13,720 | $64,285 | |||
| MU Micron Technology, Inc. - Common Stock | $458,253 | 0.26% | 397 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $456,999 | 0.26% | 5,530 | $16,999 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $451,781 | 0.25% | 946 | $-40,219 | Down ×2 | ||
| SCHD | $430,749 | 0.24% | 13,584 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $425,535 | 0.24% | 11,216 | Up ×1 | |||
| XLE XLE | $416,701 | 0.23% | 7,846 | $-513,299 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $404,232 | 0.23% | 4,061 | $89,232 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $391,679 | 0.22% | 1,577 | $-48,321 | |||
| Unknown issuer (CUSIP: K08588103) | $387,011 | 0.22% | 1,451 | Up ×1 | |||
| XLF XLF | $375,324 | 0.21% | 7,001 | $-516,676 | Down ×1 | ||
| EPR EPR Properties Common Stock | $360,706 | 0.20% | 6,218 | $49,706 | |||
| LOW Lowe's Companies, Inc. Common Stock | $337,570 | 0.19% | 1,531 | $-24,430 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $337,560 | 0.19% | 6,000 | $60,560 | |||
| ABBV AbbVie Inc. Common Stock | $322,351 | 0.18% | 1,281 | $39,351 | Down ×1 | ||
| FRI | $318,899 | 0.18% | 10,061 | $32,899 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $315,216 | 0.18% | 10,560 | $-5,784 | |||
| FTXO First Trust Nasdaq Bank ETF | $304,230 | 0.17% | 7,361 | $38,230 | |||
| NET Cloudflare, Inc. Class A Common Stock | $294,336 | 0.16% | 1,200 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $293,567 | 0.16% | 591 | $29,567 | |||
| MDY | $256,719 | 0.14% | 365 | $31,719 | |||
| RTX RTX Corporation Common Stock | $252,531 | 0.14% | 1,331 | $-4,469 | |||
| AROC Archrock, Inc. Common Stock | $243,609 | 0.14% | 5,984 | $35,609 | |||
| SOXX SOXX | $240,285 | 0.13% | 375 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $238,764 | 0.13% | 8,993 | $-7,236 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $238,728 | 0.13% | 1,633 | $-46,272 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $238,420 | 0.13% | 2,172 | $-99,580 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $224,625 | 0.13% | 2,500 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $203,459 | 0.11% | 683 | ||||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $54,345 | 0.03% | 14,492 | $-13,655 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $1,890,304 | 1.06% | up ×4 |
| SNOW | $1,504,858 | 0.84% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQI | $3,971,369 | 69,931 | 2.22% |
| AIQ | $3,049,225 | 46,475 | 1.71% |
| NOW | $2,859,562 | 28,803 | 1.60% |
| IFRA | $2,591,890 | 41,115 | 1.45% |
| AAP | $1,462,251 | 23,501 | 0.82% |
| UNH | $623,445 | 1,500 | 0.35% |
| MU | $458,253 | 397 | 0.26% |
| SCHD | $430,749 | 13,584 | 0.24% |
| BOTZ | $425,535 | 11,216 | 0.24% |
| Unknown issuer (CUSIP: K08588103) | $387,011 | 1,451 | 0.22% |
| NET | $294,336 | 1,200 | 0.16% |
| SOXX | $240,285 | 375 | 0.13% |
| CIBR | $224,625 | 2,500 | 0.13% |
| MRVL | $203,459 | 683 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Trimmed | -6K | -$2.9M |
| CRWD | Trimmed | -3K | +$2.8M |
| MSFT | Trimmed | -7K | -$2.5M |
| IWM | Bought more | +5K | +$2.2M |
| PANW | Trimmed | -2K | +$2.1M |
| WMT | Trimmed | -13K | -$2.0M |
| VIG | Bought more | +5K | +$1.7M |
| GOOG | Bought more | +159 | +$1.4M |
| BABA | Trimmed | -3K | -$1.3M |
| QQQ | Bought more | +428 | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 20,403 | $7,141,000 | 12.3% |
| AXON | June 30, 2025 | 9,543 | $5,019,141 | -26.5% |
| WDAY | June 30, 2025 | 21,255 | $4,963,680 | -18.6% |
| AAP | Dec. 31, 2025 | 65,664 | $4,031,748 | 10.2% |
| IGV | Sept. 30, 2025 | 33,689 | $3,688,946 | No longer tracked |
| ARM | Sept. 30, 2025 | 17,024 | $2,753,462 | 77.2% |
| ADSK | March 31, 2026 | 8,394 | $2,485,000 | 3.2% |
| CMG | March 31, 2025 | 35,030 | $2,112,309 | -28.5% |
| COIN | Dec. 31, 2025 | 6,164 | $2,080,288 | -17.2% |
| DDOG | June 30, 2026 | 17,574 | $2,075,000 | -11.7% |
| RBRK | Sept. 30, 2025 | 22,688 | $2,032,618 | 17.2% |
| CVX | June 30, 2026 | 9,623 | $1,991,000 | 24.6% |
| AMD | March 31, 2025 | 15,465 | $1,868,017 | 358.2% |
| BKR | Dec. 31, 2025 | 36,396 | $1,773,213 | 40.3% |
| GDX | June 30, 2025 | 36,543 | $1,679,882 | No longer tracked |
| OKTA | March 31, 2025 | 21,235 | $1,673,318 | 26.1% |
| AMLP | June 30, 2026 | 30,410 | $1,601,000 | No longer tracked |
| LULU | Dec. 31, 2025 | 8,225 | $1,463,474 | -43.3% |
| ESTC | March 31, 2026 | 19,169 | $1,446,000 | 68.5% |
| IBB | June 30, 2025 | 11,137 | $1,424,422 | 68.9% |
| XBI | March 31, 2026 | 11,679 | $1,424,000 | No longer tracked |
| SDY | Dec. 31, 2025 | 10,146 | $1,420,947 | No longer tracked |
| UNH | March 31, 2026 | 3,873 | $1,278,000 | 43.1% |
| FIG | June 30, 2026 | 58,973 | $1,247,000 | 48.5% |
| FANG | June 30, 2026 | 6,255 | $1,237,000 | 20.4% |
| PI | March 31, 2025 | 8,417 | $1,222,653 | 77.6% |
| NOW | March 31, 2026 | 6,712 | $1,028,000 | 24.0% |
| TDW | June 30, 2025 | 23,713 | $1,002,349 | 110.0% |
| KKR | March 31, 2026 | 7,039 | $897,000 | 17.4% |
| VRT | June 30, 2025 | 12,202 | $880,987 | 105.8% |
| CIBR | Sept. 30, 2025 | 11,158 | $843,322 | |
| KNG | Dec. 31, 2025 | 15,884 | $783,240 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,400 | $773,304 | -20.8% |
| XYZ | March 31, 2026 | 11,325 | $737,000 | 33.1% |
| GSBD | Sept. 30, 2025 | 63,753 | $717,221 | -3.0% |
| SPYD | Dec. 31, 2025 | 16,097 | $708,268 | No longer tracked |
| INDY | March 31, 2026 | 13,857 | $683,000 | |
| BAC | March 31, 2026 | 12,205 | $671,000 | 28.1% |
| DDOG | June 30, 2025 | 6,369 | $631,868 | 71.1% |
| GILD | June 30, 2026 | 4,248 | $592,000 | 14.6% |
| TEAM | June 30, 2025 | 2,461 | $522,249 | -16.2% |
| NVS | June 30, 2026 | 3,352 | $512,000 | 0.2% |
| UBER | June 30, 2025 | 6,723 | $489,838 | -16.2% |
| CSCO | June 30, 2026 | 5,984 | $464,000 | -5.5% |
| BMNR | Dec. 31, 2025 | 8,858 | $459,996 | -16.9% |
| LLY | March 31, 2025 | 579 | $446,988 | 51.3% |
| ET | Dec. 31, 2025 | 26,029 | $446,658 | 28.8% |
| VTV | June 30, 2026 | 2,171 | $426,000 | No longer tracked |
| UPST | Dec. 31, 2025 | 7,727 | $392,532 | -33.1% |
| PLTR | June 30, 2026 | 2,563 | $375,000 | 48.3% |
| AMD | Sept. 30, 2025 | 2,617 | $371,352 | 191.0% |
| CRM | June 30, 2026 | 1,861 | $347,000 | 31.2% |
| MRVL | March 31, 2026 | 4,087 | $347,000 | 148.7% |
| LII | March 31, 2025 | 560 | $341,208 | -27.6% |
| SOFI | March 31, 2026 | 13,020 | $341,000 | 17.5% |
| ASND | June 30, 2026 | 1,451 | $332,000 | -3.3% |
| RH | June 30, 2025 | 1,404 | $329,112 | -17.4% |
| HYBL | June 30, 2026 | 11,349 | $316,000 | No longer tracked |
| OUTXXXX | March 31, 2025 | 17,676 | $313,572 | No longer tracked |
| FBT | June 30, 2025 | 1,800 | $306,207 | No longer tracked |
| BUFR | June 30, 2026 | 8,970 | $303,000 | No longer tracked |
| TXRH | March 31, 2025 | 1,663 | $300,055 | 20.9% |
| YUMC | March 31, 2025 | 6,165 | $296,968 | -5.7% |
| MAR | March 31, 2025 | 1,058 | $295,119 | 49.9% |
| VTEB | Dec. 31, 2025 | 5,738 | $287,313 | No longer tracked |
| ALC | June 30, 2026 | 3,789 | $286,000 | 8.4% |
| FCVT | June 30, 2025 | 8,000 | $279,280 | |
| MOTI | June 30, 2026 | 8,000 | $273,000 | No longer tracked |
| KMI | June 30, 2025 | 9,012 | $257,112 | 7.4% |
| V | Dec. 31, 2025 | 753 | $257,059 | 4.9% |
| WMB | Dec. 31, 2025 | 4,000 | $253,400 | 18.9% |
| LMND | June 30, 2026 | 4,042 | $253,000 | -21.0% |
| SUI | June 30, 2026 | 1,992 | $251,000 | 2.2% |
| CDNS | Dec. 31, 2025 | 714 | $250,800 | 0.4% |
| UPS | March 31, 2025 | 1,988 | $250,687 | -6.1% |
| LPLA | March 31, 2025 | 760 | $248,148 | 9.6% |
| SEIC | March 31, 2025 | 3,008 | $248,100 | 40.4% |
| PTEN | Dec. 31, 2025 | 46,668 | $241,740 | 102.3% |
| FTC | March 31, 2026 | 1,488 | $238,000 | |
| PINS | June 30, 2025 | 7,640 | $236,840 | -35.7% |
| AGG | June 30, 2026 | 2,381 | $236,000 | No longer tracked |
| AFRM | June 30, 2025 | 5,201 | $235,033 | 9.0% |
| ZS | March 31, 2025 | 1,274 | $229,842 | -12.9% |
| GMREXXXX | March 31, 2025 | 28,953 | $223,517 | No longer tracked |
| NBIS | Sept. 30, 2025 | 3,964 | $219,328 | 103.4% |
| VEEV | March 31, 2026 | 950 | $212,000 | 41.0% |
| AVGO | June 30, 2026 | 674 | $209,000 | -1.3% |
| IEFA | June 30, 2026 | 2,266 | $205,000 | No longer tracked |
| FJP | June 30, 2026 | 2,803 | $203,000 | |
| CAG | March 31, 2025 | 7,264 | $201,576 | -39.7% |
| ETHU | March 31, 2026 | 3,666 | $201,000 | No longer tracked |
| USMV | June 30, 2026 | 2,165 | $201,000 | No longer tracked |
| MELI | June 30, 2025 | 103 | $200,940 | -25.9% |
| EPD | June 30, 2025 | 5,875 | $200,572 | 24.1% |
| UAMY | June 30, 2026 | 22,401 | $196,000 | -23.8% |
| ESRT | Sept. 30, 2025 | 18,795 | $152,052 | -37.9% |
| TIGR | Sept. 30, 2025 | 13,049 | $125,923 | -51.2% |
| AHH | Sept. 30, 2025 | 14,761 | $101,408 | No longer tracked |
| KGEI | Dec. 31, 2025 | 16,750 | $92,962 | 53.4% |
| ASPN | June 30, 2025 | 11,202 | $71,581 | -11.8% |
| CLPR | June 30, 2025 | 18,245 | $70,061 | -9.5% |
| MSTX | March 31, 2026 | 18,229 | $70,000 |