2026 Q1 Portfolio Activity
In 2026 Q1, PURSUE WEALTH PARTNERS LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES INC, now representing 1.33% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 88.0%. Conversely, PURSUE WEALTH PARTNERS LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
PURSUE WEALTH PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.16% | 6.90% |
#1
1
Prev: #2
|
5.4 |
—
|
-7,436 | -9.8% |
P
S
|
68,688 | $11,979,000 |
$110.05
+95.7%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 7.28% |
#2
1
Prev: #1
|
3.6 |
—
|
-7,206 | -23.3% |
P
S
|
23,765 | $8,797,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.08% | 4.45% |
#3
1
Prev: #4
|
3.5 |
—
|
-397 | -0.4% |
P
S
|
87,987 | $8,508,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.38% | 5.78% |
#4
1
Prev: #3
|
2.3 |
—
|
-16,316 | -31.7% |
P
S
|
35,219 | $7,335,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 3.76% | 3.01% |
#5
5
Prev: #10
|
2.5 |
—
|
3,115 | 4.9% |
P
S
|
67,137 | $6,288,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.59% | 2.61% |
#6
5
Prev: #11
|
1.9 |
—
|
1 | 0.0% |
P
S
|
48,281 | $6,000,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.56% | 3.49% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,100 | -9.2% |
P
S
|
20,770 | $5,958,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 1.41% |
#8
12
Prev: #20
|
4.2 |
—
|
5,089 | 88.0% |
P
S
|
10,869 | $5,208,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.05% | 4.06% |
#9
3
Prev: #6
|
1.2 |
—
|
-4,711 | -26.5% |
P
S
|
13,095 | $5,112,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 4.16% |
#10
5
Prev: #5
|
1.2 |
—
|
-11,868 | -37.7% |
P
S
|
19,599 | $4,974,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDB
MONGODB INC
|
Technology | 2.86% | 3.73% |
#11
4
Prev: #7
|
3.1 |
—
|
1,289 | 7.1% |
P
S
|
19,564 | $4,789,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.85% | 1.85% |
#12
4
Prev: #16
|
3.6 |
—
|
4,834 | 27.9% |
P
S
|
22,143 | $4,762,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.64% | 2.23% |
#13
Prev: #13
|
1.6 |
—
|
65 | 1.0% |
P
S
|
6,782 | $4,411,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.44% | 2.58% |
#14
2
Prev: #12
|
1.5 |
—
|
-3,731 | -10.3% |
P
S
|
32,490 | $4,076,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.01% | 2.06% |
#15
Prev: #15
|
1.3 |
—
|
-1,091 | -15.8% |
P
S
|
5,817 | $3,357,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.73% |
#16
2
Prev: #18
|
2.8 |
—
|
447 | 8.3% |
P
S
|
5,850 | $3,347,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.90% | 1.83% |
#17
Prev: #17
|
1.3 |
—
|
-2,421 | -15.9% |
P
S
|
12,835 | $3,183,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 2.10% |
#18
4
Prev: #14
|
0.7 |
—
|
-1,917 | -27.9% |
P
S
|
4,957 | $2,962,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.34% |
#19
3
Prev: #22
|
1.1 |
—
|
-96 | -1.1% |
P
S
|
8,462 | $2,489,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DURA
VANECK ETF TRUS...
|
ETF | 1.44% | 1.06% |
#20
9
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
64,494 | $2,414,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 0.10% |
#21
81
Prev: #102
|
3.6 |
—
|
13,463 | 1239.7% |
P
S
|
14,549 | $2,332,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.45% |
#22
3
Prev: #19
|
1.1 |
—
|
-394 | -5.9% |
P
S
|
6,240 | $2,320,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
31,897 | — |
NEW
|
31,897 | $2,225,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DDOG
DATADOG INC
|
Technology | 1.24% | 1.20% |
#24
2
Prev: #26
|
1.0 |
—
|
-533 | -2.9% |
P
S
|
17,574 | $2,075,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.18% |
#25
48
Prev: #73
|
3.5 |
—
|
7,250 | 305.5% |
P
S
|
9,623 | $1,991,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.18% | 0.94% |
#26
5
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
42,049 | $1,978,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.12% |
#27
Prev: #27
|
1.0 |
—
|
-8 | -0.4% |
P
S
|
2,128 | $1,957,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.01% | 1.08% |
#28
Prev: #28
|
0.4 |
—
|
-6,123 | -23.9% |
P
S
|
19,445 | $1,686,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.20% |
#29
4
Prev: #25
|
0.4 |
—
|
-2,080 | -26.3% |
P
S
|
5,835 | $1,678,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 0.80% |
#30
3
Prev: #33
|
2.4 |
—
|
328 | 9.4% |
P
S
|
3,806 | $1,623,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.82% |
#31
1
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,024 | $1,612,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
30,410 | — |
NEW
|
30,410 | $1,601,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.95% | 0.78% |
#33
1
Prev: #34
|
0.9 |
—
|
660 | 1.5% |
P
S
|
45,261 | $1,593,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.56% |
#34
8
Prev: #42
|
2.8 |
—
|
6,130 | 20.2% |
P
S
|
36,449 | $1,437,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.80% | 0.63% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
13,107 | $1,334,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
3,068 | — |
NEW
|
3,068 | $1,303,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIG
FIGMA INC
|
Technology | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
58,973 | — |
NEW
|
58,973 | $1,247,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.74% | — |
#38
Prev: #—
|
3.8 |
—
|
6,255 | — |
NEW
|
6,255 | $1,237,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
18,345 | — |
NEW
|
18,345 | $1,192,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.59% |
#40
1
Prev: #39
|
0.8 |
—
|
232 | 4.4% |
P
S
|
5,460 | $1,179,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.25% |
#41
22
Prev: #63
|
3.3 |
—
|
583 | 99.3% |
P
S
|
1,170 | $1,166,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.45% |
#42
6
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,600 | $1,134,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.57% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,325 | $1,121,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.58% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
8,322 | $1,106,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.49% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $1,043,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.56% | 0.12% |
#46
46
Prev: #92
|
3.2 |
—
|
9,620 | 173.2% |
P
S
|
15,174 | $930,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.53% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
2 | 0.0% |
P
S
|
18,075 | $892,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.51% | 0.43% |
#48
2
Prev: #50
|
2.7 |
—
|
1,637 | 40.9% |
P
S
|
5,640 | $851,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.50% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $847,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
7,627 | — |
NEW
|
7,627 | $707,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 117 holdings