PURSUE WEALTH PARTNERS LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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