Pursue Wealth Partners Llc Portfolio Stock Holdings
Pursue Wealth Partners Llc disclosed 101 stock positions valued at approximately $167.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $167.4M
Holdings by Sector
Pursue Wealth Partners Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.16% | 68,688 | -7,436 | -9.77% | $11,979,000 |
| MICROSOFT CORP | MSFT | Technology | 5.26% | 23,765 | -7,206 | -23.27% | $8,797,000 |
| VANECK ETF TRUST | MOAT | Other | 5.08% | 87,987 | -397 | -0.45% | $8,508,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.38% | 35,219 | -16,316 | -31.66% | $7,335,000 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 3.76% | 67,137 | +3,115 | +4.87% | $6,288,000 |
| WALMART INC | WMT | Consumer Defensive | 3.59% | 48,281 | +1 | +0.00% | $6,000,000 |
| ALPHABET INC | GOOG | Communication Services | 3.56% | 20,770 | -2,100 | -9.18% | $5,958,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.11% | 10,869 | +5,089 | +88.04% | $5,208,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.05% | 13,095 | -4,711 | -26.46% | $5,112,000 |
| APPLE INC | AAPL | Technology | 2.97% | 19,599 | -11,868 | -37.72% | $4,974,000 |
| MONGODB INC | MDB | Technology | 2.86% | 19,564 | +1,289 | +7.05% | $4,789,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.85% | 22,143 | +4,834 | +27.93% | $4,762,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.64% | 6,782 | +65 | +0.97% | $4,411,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.44% | 32,490 | -3,731 | -10.30% | $4,076,000 |
| INVESCO QQQ TR | QQQ | Other | 2.01% | 5,817 | -1,091 | -15.79% | $3,357,000 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 5,850 | +447 | +8.27% | $3,347,000 |
| ISHARES TR | IWM | Other | 1.90% | 12,835 | -2,421 | -15.87% | $3,183,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 4,957 | -1,917 | -27.89% | $2,962,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 8,462 | -96 | -1.12% | $2,489,000 |
| VANECK ETF TRUST | DURA | Other | 1.44% | 64,494 | - | - | $2,414,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 14,549 | +13,463 | +1239.69% | $2,332,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 6,240 | -394 | -5.94% | $2,320,000 |
| ISHARES INC | IEMG | Other | 1.33% | 31,897 | +31,897 | +100.00% | $2,225,000 |
| DATADOG INC | DDOG | Technology | 1.24% | 17,574 | -533 | -2.94% | $2,075,000 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 9,623 | +7,250 | +305.52% | $1,991,000 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.18% | 42,049 | - | - | $1,978,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 2,128 | -8 | -0.37% | $1,957,000 |
| ISHARES TR | TLT | Other | 1.01% | 19,445 | -6,123 | -23.95% | $1,686,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 5,835 | -2,080 | -26.28% | $1,678,000 |
| ISHARES TR | IWF | Other | 0.97% | 3,806 | +328 | +9.43% | $1,623,000 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 5,024 | +1 | +0.02% | $1,612,000 |
| ALPS ETF TR | AMLP | Other | 0.96% | 30,410 | +30,410 | +100.00% | $1,601,000 |
| VANECK ETF TRUST | SMOT | Other | 0.95% | 45,261 | +660 | +1.48% | $1,593,000 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.86% | 36,449 | +6,130 | +20.22% | $1,437,000 |
| ISHARES TR | ICVT | Other | 0.80% | 13,107 | - | - | $1,334,000 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.78% | 3,068 | +3,068 | +100.00% | $1,303,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.74% | 6,255 | +6,255 | +100.00% | $1,237,000 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.71% | 18,345 | +18,345 | +100.00% | $1,192,000 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.70% | 5,460 | +232 | +4.44% | $1,179,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 1,170 | +583 | +99.32% | $1,166,000 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 1,600 | - | - | $1,134,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.67% | 1,325 | - | - | $1,121,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 8,322 | - | - | $1,106,000 |
| SPDR SERIES TRUST | CWB | Other | 0.62% | 11,400 | - | - | $1,043,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 15,174 | +9,620 | +173.21% | $930,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 18,075 | +2 | +0.01% | $892,000 |
| SNOWFLAKE INC | SNOW | Technology | 0.51% | 5,640 | +1,637 | +40.89% | $851,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 2,800 | - | - | $847,000 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.42% | 7,627 | +7,627 | +100.00% | $707,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 3,436 | -210 | -5.76% | $699,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.40% | 17,393 | -25,564 | -59.51% | $668,000 |
| ASML HLDG NV | ASML | Other | 0.39% | 500 | - | - | $660,000 |
| VANECK ETF TRUST | RAAX | Other | 0.39% | 15,995 | +15,995 | +100.00% | $651,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 4,248 | - | - | $592,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 3,500 | - | - | $513,000 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 3,352 | - | - | $512,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 1,456 | -455 | -23.81% | $492,000 |
| ISHARES TR | HDV | Other | 0.28% | 3,495 | - | - | $474,000 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 5,984 | - | - | $464,000 |
| OUTFRONT MEDIA INC | OUT | Other | 0.27% | 17,252 | - | - | $457,000 |
| EXELIXIS INC | EXEL | Healthcare | 0.27% | 10,622 | - | - | $456,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 5,530 | - | - | $440,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 1,577 | - | - | $440,000 |
| ISHARES TR | ITOT | Other | 0.26% | 3,045 | - | - | $434,000 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,171 | +725 | +50.14% | $426,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 13,720 | - | - | $400,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,563 | +1,000 | +63.98% | $375,000 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 521 | - | - | $364,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 1,531 | - | - | $362,000 |
| SALESFORCE INC | CRM | Technology | 0.21% | 1,861 | -2,292 | -55.19% | $347,000 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.20% | 3,506 | +1,006 | +40.24% | $338,000 |
| VANGUARD WORLD FD | VDC | Other | 0.20% | 1,487 | - | - | $334,000 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.20% | 1,451 | - | - | $332,000 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.19% | 10,560 | - | - | $321,000 |
| SSGA ACTIVE TR | HYBL | Other | 0.19% | 11,349 | +11,349 | +100.00% | $316,000 |
| EPR PPTYS | EPR | Real Estate | 0.19% | 6,218 | - | - | $311,000 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 8,970 | - | - | $303,000 |
| ALCON AG | ALC | Other | 0.17% | 3,789 | - | - | $286,000 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 0.17% | 10,061 | - | - | $286,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.17% | 1,633 | +1,633 | +100.00% | $285,000 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,303 | - | - | $283,000 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.17% | 6,000 | -6,676 | -52.67% | $277,000 |
| VANECK ETF TRUST | MOTI | Other | 0.16% | 8,000 | - | - | $273,000 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 0.16% | 7,361 | - | - | $266,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 591 | - | - | $264,000 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,331 | - | - | $257,000 |
| LEMONADE INC | LMND | Financial Services | 0.15% | 4,042 | -35,485 | -89.77% | $253,000 |
| SUN CMNTYS INC | SUI | Real Estate | 0.15% | 1,992 | - | - | $251,000 |
| VICI PPTYS INC | VICI | Real Estate | 0.15% | 8,993 | - | - | $246,000 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,622 | -2,801 | -63.33% | $239,000 |
| ISHARES TR | AGG | Other | 0.14% | 2,381 | - | - | $236,000 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 365 | - | - | $225,000 |
| BROADCOM INC | AVGO | Technology | 0.12% | 674 | -6,795 | -90.98% | $209,000 |
| ARCHROCK INC | AROC | Energy | 0.12% | 5,984 | +5,984 | +100.00% | $208,000 |
| ISHARES TR | IEFA | Other | 0.12% | 2,266 | - | - | $205,000 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 0.12% | 2,803 | +2,803 | +100.00% | $203,000 |
| ISHARES TR | USMV | Other | 0.12% | 2,165 | - | - | $201,000 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.12% | 22,401 | +22,401 | +100.00% | $196,000 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.04% | 14,492 | - | - | $68,000 |