PURSUIT WEALTH STRATEGIES, LLC
CIK 2116904 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $76.9M
- Posiciones
- 114
- A fecha de
- 30 de junio de 2026
#8 519 de 9 443 por valor de 13F · top 90.2%
Valor de cartera interanual: +6.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 45,02%
- Peso de las 25 principales tenencias
- 68,81%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 22,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,04% Est. compras $5 349 342 · ventas $5 239 030
- Nuevas posiciones
- 13
- Aumentado
- 37
- Disminuido
- 43
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
12,8%
Industrials
7,9%
Utilities
4,9%
Healthcare
2,9%
Energy
2,8%
Financials
2,8%
Retail
2,3%
Communication Services
1,7%
Consumer products
1,3%
Financial Services
0,5%
Consumer Discretionary
0,5%
Communications
0,5%
Consumer Staples
0,4%
Telecommunication
0,3%
Otro/No mapeado
58,3%
Cartera completa 114 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13 208 645 | 17,18% | 19 232 | $1 718 179 | Subir ×2 | ||
| AGG | $4 390 301 | 5,71% | 44 355 | $196 961 | Subir ×2 | ||
| IEFA | $3 040 166 | 3,95% | 31 478 | $214 653 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 675 204 | 3,48% | 21 134 | $-87 805 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $2 641 588 | 3,43% | 9 129 | $476 171 | Subir ×2 | ||
| IJH | $1 972 133 | 2,56% | 25 576 | $238 009 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 844 838 | 2,40% | 9 220 | $165 123 | Bajar ×2 | ||
| VO | $1 674 847 | 2,18% | 20 787 | $199 692 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 602 434 | 2,08% | 4 296 | $156 477 | Subir ×2 | ||
| XLK XLK | $1 570 716 | 2,04% | 8 244 | $450 995 | Bajar ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1 555 623 | 2,02% | 53 624 | $172 060 | Subir ×2 | ||
| DDWM | $1 474 296 | 1,92% | 31 925 | Subir ×1 | |||
| IEMG | $1 374 601 | 1,79% | 16 593 | $189 662 | Bajar ×2 | ||
| MTUM | $1 314 847 | 1,71% | 3 835 | $364 905 | Bajar ×2 | ||
| IJR | $1 312 989 | 1,71% | 8 853 | $202 167 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 309 999 | 1,70% | 9 582 | $-249 488 | Subir ×2 | ||
| XLU XLU | $1 295 015 | 1,68% | 28 562 | $-33 384 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 266 912 | 1,65% | 4 505 | $175 771 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 259 150 | 1,64% | 5 283 | $258 413 | Subir ×1 | ||
| DIVO | $1 152 697 | 1,50% | 25 223 | $51 386 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 068 871 | 1,39% | 4 209 | $14 610 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 044 986 | 1,36% | 7 131 | $-7 093 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $982 785 | 1,28% | 2 306 | $101 052 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $976 770 | 1,27% | 2 984 | $20 002 | Bajar ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $906 651 | 1,18% | 8 805 | $-466 746 | Bajar ×2 | ||
| WM Waste Management, Inc. Common Stock | $834 115 | 1,08% | 3 742 | $-35 516 | Bajar ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $794 621 | 1,03% | 7 197 | $111 102 | Bajar ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $790 794 | 1,03% | 8 362 | $14 580 | Subir ×1 | ||
| IVV | $788 951 | 1,03% | 1 053 | $109 415 | Subir ×2 | ||
| IHDG | $782 039 | 1,02% | 14 930 | $-1 243 622 | Bajar ×1 | ||
| PGX | $746 402 | 0,97% | 68 856 | $-817 292 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $738 935 | 0,96% | 5 039 | $-301 | Bajar ×1 | ||
| RY Royal Bank Of Canada Common Stock | $658 165 | 0,86% | 3 180 | $143 219 | Bajar ×2 | ||
| RSPT | $561 150 | 0,73% | 8 700 | $149 284 | Bajar ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $547 663 | 0,71% | 2 321 | $89 823 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $520 947 | 0,68% | 4 054 | $18 852 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517 628 | 0,67% | 1 465 | $100 820 | Subir ×1 | ||
| VNQ | $515 601 | 0,67% | 5 347 | $43 776 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $514 592 | 0,67% | 4 543 | $-86 653 | Bajar ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510 885 | 0,66% | 43 517 | $-154 307 | Bajar ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $500 432 | 0,65% | 1 850 | $31 604 | Subir ×1 | ||
| FPE | $492 132 | 0,64% | 27 524 | $-5 317 | Bajar ×1 | ||
| VUG | $487 220 | 0,63% | 5 656 | $79 688 | Subir ×1 | ||
| DDD 3D Systems Corporation Common Stock | $470 404 | 0,61% | 155 763 | $177 570 | |||
| CMI Cummins Inc. Common Stock | $456 311 | 0,59% | 640 | $76 065 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $406 201 | 0,53% | 1 137 | $-55 261 | Bajar ×2 | ||
| CSX CSX Corporation - Common Stock | $406 062 | 0,53% | 8 543 | $51 707 | Bajar ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $400 287 | 0,52% | 2 633 | $20 092 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $399 790 | 0,52% | 375 | $130 274 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $398 729 | 0,52% | 948 | $11 365 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392 796 | 0,51% | 3 344 | $128 422 | Bajar ×1 | ||
| USHY | $386 789 | 0,50% | 10 448 | $28 482 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367 096 | 0,48% | 972 | $-3 297 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356 294 | 0,46% | 633 | $-38 600 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346 716 | 0,45% | 726 | $97 985 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $333 063 | 0,43% | 4 098 | $79 487 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $329 605 | 0,43% | 275 | $54 883 | Bajar ×2 | ||
| D Dominion Energy, Inc. Common Stock | $321 266 | 0,42% | 4 704 | $12 786 | Bajar ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $319 894 | 0,42% | 644 | $89 033 | Subir ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $316 636 | 0,41% | 32 081 | $-77 943 | Bajar ×2 | ||
| BRKB | $310 242 | 0,40% | 620 | $20 805 | Subir ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $305 171 | 0,40% | 2 231 | $73 765 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $303 282 | 0,39% | 1 794 | $-25 249 | Bajar ×2 | ||
| BAC Bank of America Corporation Common Stock | $299 216 | 0,39% | 5 251 | $85 883 | Subir ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $294 567 | 0,38% | 2 016 | $-29 069 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $284 616 | 0,37% | 1 717 | $-56 432 | Subir ×2 | ||
| VLO Valero Energy Corporation Common Stock | $270 452 | 0,35% | 1 038 | $47 740 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $252 364 | 0,33% | 5 960 | $-91 391 | Bajar ×1 | ||
| USMV | $249 101 | 0,32% | 2 582 | $22 325 | Subir ×2 | ||
| NVR NVR, Inc. Common Stock | $238 469 | 0,31% | 35 | $7 825 | |||
| VTEB | $238 384 | 0,31% | 4 713 | $7 144 | Subir ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $236 757 | 0,31% | 2 857 | $16 715 | Subir ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $231 651 | 0,30% | 2 613 | $36 038 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $227 768 | 0,30% | 2 380 | $-6 437 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $226 747 | 0,29% | 4 551 | $20 956 | Subir ×1 | ||
| CGGR | $216 120 | 0,28% | 4 579 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $208 337 | 0,27% | 273 | Subir ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $186 576 | 0,24% | 4 567 | Subir ×1 | |||
| RSPN | $159 988 | 0,21% | 2 500 | $16 038 | |||
| PTLC | $152 719 | 0,20% | 2 621 | $11 637 | Bajar ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $140 863 | 0,18% | 15 278 | $8 761 | Subir ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $114 101 | 0,15% | 752 | Subir ×1 | |||
| XLV XLV | $100 998 | 0,13% | 637 | $7 836 | Subir ×2 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $93 831 | 0,12% | 737 | Subir ×1 | |||
| IYW | $87 941 | 0,11% | 349 | $24 707 | |||
| IYK | $83 910 | 0,11% | 1 155 | $3 226 | Subir ×1 | ||
| IWM | $72 108 | 0,09% | 240 | $12 588 | |||
| SPLV | $65 912 | 0,09% | 880 | $1 549 | |||
| DHS | $57 176 | 0,07% | 503 | Subir ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $55 341 | 0,07% | 990 | Subir ×1 | |||
| XLF XLF | $55 287 | 0,07% | 1 031 | $4 372 | |||
| XLRE XLRE | $49 828 | 0,06% | 1 132 | $-801 | Bajar ×1 | ||
| XLI XLI | $38 637 | 0,05% | 209 | $4 902 | |||
| XLY XLY | $37 076 | 0,05% | 316 | $2 647 | |||
| XLP XLP | $33 448 | 0,04% | 403 | $439 | |||
| VTI | $32 612 | 0,04% | 88 | $4 419 | |||
| XLB XLB | $31 992 | 0,04% | 629 | $541 | |||
| QDVO | $30 109 | 0,04% | 1 009 | Subir ×1 | |||
| IWD | $26 667 | 0,03% | 110 | $-25 468 | Bajar ×1 | ||
| IGV | $22 650 | 0,03% | 250 | $2 637 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| DDWM | $1 474 296 | 31 925 | 1,92% |
| CGGR | $216 120 | 4 579 | 0,28% |
| CRWD | $208 337 | 273 | 0,27% |
| DGRE | $186 576 | 4 567 | 0,24% |
| PDP | $114 101 | 752 | 0,15% |
| DWAS | $93 831 | 737 | 0,12% |
| DHS | $57 176 | 503 | 0,07% |
| PIZ | $55 341 | 990 | 0,07% |
| QDVO | $30 109 | 1 009 | 0,04% |
| VTV | $14 819 | 68 | 0,02% |
| IVW | $3 301 | 24 | 0,00% |
| IWF | $2 856 | 23 | 0,00% |
| IVE | $2 725 | 12 | 0,00% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 1 154 | $260 839 | -1,9% |
| CHTR | 30 de junio de 2026 | 1 047 | $226 026 | 3,5% |
| MA | 31 de marzo de 2026 | 392 | $223 785 | 15,1% |
| T | 30 de junio de 2026 | 7 648 | $221 707 | 22,6% |
| MSI | 30 de junio de 2026 | 502 | $217 704 | 14,9% |
| O | 30 de junio de 2026 | 3 554 | $217 459 | 1,9% |
| COP | 30 de junio de 2026 | 1 639 | $216 293 | 30,3% |
| CGGR | 31 de marzo de 2026 | 4 579 | $203 620 | Ya no se rastrea |
| BBN | 30 de junio de 2026 | 11 748 | $189 965 | -2,8% |
| FLOT | 30 de junio de 2026 | 1 114 | $56 749 | Ya no se rastrea |
| IJJ | 31 de marzo de 2026 | 243 | $31 976 | Ya no se rastrea |