# PURSUE WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911091. Source: https://holderbook.com/funds/1911091-pursue-wealth-partners-llc/

- Reported value: $178.6M
- Positions: 91
- Weight of the ten largest: 40.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.9M | 54,610 | 6.1% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.5M | 81,967 | 4.8% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.0M | 10,419 | 4.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,313 | 4.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 20,929 | 4.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $7.4M | 64,104 | 4.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.5M | 27,428 | 3.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,837 | 3.5% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,778 | 3.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,942 | 2.9% | 15 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.0M | 14,814 | 2.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,245 | 2.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,633 | 2.5% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,960 | 2.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,285 | 2.2% | 19 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $4.0M | 69,931 | 2.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,215 | 2.0% | 14 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.0M | 46,475 | 1.7% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 28,803 | 1.6% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.8M | 29,217 | 1.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,462 | 1.6% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 31,903 | 1.5% | 2 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.6M | 11,498 | 1.5% | 8 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.6M | 41,115 | 1.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,809 | 1.4% | 15 |
| VANECK ETF TRUST | [DURA](https://holderbook.com/stocks/DURA/) | $2.4M | 64,494 | 1.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,182 | 1.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,573 | 1.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.2M | 46,217 | 1.2% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.2M | 3,910 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.1M | 6,278 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,835 | 1.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,224 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,024 | 1.0% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,600 | 1.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,322 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 36,449 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,304 | 0.9% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 5,913 | 0.8% | 4 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $1.5M | 23,501 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,325 | 0.8% | 16 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $1.2M | 31,661 | 0.7% | 14 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.2M | 29,615 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,137 | 0.6% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $994.7K | 500 | 0.6% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $947.1K | 2,800 | 0.5% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $755.7K | 8,745 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $734.3K | 1,264 | 0.4% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $706.2K | 6,550 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $623.4K | 1,500 | 0.3% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $621.7K | 5,107 | 0.3% | 19 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $577.9K | 10,622 | 0.3% | 19 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $565.2K | 17,252 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $555.3K | 3,500 | 0.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $500.2K | 3,045 | 0.3% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $498.3K | 3,400 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $498.2K | 4,169 | 0.3% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $496.7K | 14,919 | 0.3% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $479.0K | 17,475 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $477.6K | 5,085 | 0.3% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $468.9K | 9,655 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $464.3K | 13,720 | 0.3% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $458.3K | 397 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $457.0K | 5,530 | 0.3% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $451.8K | 946 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $430.7K | 13,584 | 0.2% | 1 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $425.5K | 11,216 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $416.7K | 7,846 | 0.2% | 9 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $404.2K | 4,061 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $391.7K | 1,577 | 0.2% | 6 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $387.0K | 1,451 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $375.3K | 7,001 | 0.2% | 19 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $360.7K | 6,218 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $337.6K | 1,531 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $337.6K | 6,000 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $322.4K | 1,281 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $318.9K | 10,061 | 0.2% | 10 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $315.2K | 10,560 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTXO](https://holderbook.com/stocks/FTXO/) | $304.2K | 7,361 | 0.2% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $294.3K | 1,200 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $293.6K | 591 | 0.2% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $256.7K | 365 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $252.5K | 1,331 | 0.1% | 4 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $243.6K | 5,984 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $240.3K | 375 | 0.1% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $238.8K | 8,993 | 0.1% | 10 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $238.7K | 1,633 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $238.4K | 2,172 | 0.1% | 9 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $224.6K | 2,500 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $203.5K | 683 | 0.1% | 1 |
| CYTOMX THERAPEUTICS INC | [CTMX](https://holderbook.com/stocks/CTMX/) | $54.3K | 14,492 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.8% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +18.0% | +10.5% | +7.6% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 100% |
| Q3 2024 | +0.1% | +5.4% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.6M | 91 |
| Q1 2026 | $167.4M | 101 |
| Q4 2025 | $205.8M | 104 |
| Q3 2025 | $182.0M | 110 |
| Q2 2025 | $176.0M | 110 |
| Q1 2025 | $164.3M | 120 |
| Q4 2024 | $174.7M | 113 |
| Q3 2024 | $183.0M | 112 |
| Q2 2024 | $183.4M | 111 |
| Q1 2024 | $169.9M | 103 |
| Q4 2023 | $154.7M | 92 |
| Q3 2023 | $141.2M | 90 |