AI Portfolio Summary
In 2026 Q1, PURSUE WEALTH PARTNERS LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.33% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 4.9%. Conversely, PURSUE WEALTH PARTNERS LLC completely exited their position in ADOBE INC.
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:
1-25 of 117
| 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 | 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 | no change |
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 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.47% |
Sold All 😨
(Was: #9) |
0.0 | -20,403 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #24) |
0.0 | -8,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #35) |
0.0 | -19,169 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #36) |
0.0 | -11,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #38) |
0.0 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.0 | -6,712 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #49) |
0.0 | -7,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #53) |
0.0 | -11,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.0 | -13,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.0 | -12,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.0 | -4,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #75) |
0.0 | -13,020 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.0 | -1,488 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.0 | -950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.0 | -3,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSTX
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.0 | -18,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 117 holdings