PURSUE WEALTH PARTNERS LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $10.9M | 54,610 | -1.04pp | 18q | -20.5%-$2.8M | |
| VANECK ETF TRUST | MOAT | $8.5M | 81,967 | -0.31pp | 19q | -6.8%-$625.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.0M | 10,419 | +1.40pp | 18q | -20.4%-$2.0M | |
| AMAZON COM INC | AMZN | $7.5M | 31,313 | -0.20pp | 19q | -11.1%-$931.0K | |
| ALPHABET INC | GOOG | $7.4M | 20,929 | +0.58pp | 19q | +0.8%+$56.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $7.4M | 64,104 | +0.37pp | 19q | -4.5%-$348.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.5M | 27,428 | +0.79pp | 10q | +23.9%+$1.3M | |
| MICROSOFT CORP | MSFT | $6.3M | 16,837 | -1.74pp | 19q | -29.2%-$2.6M | |
| ISHARES TR | IWM | $5.3M | 17,778 | +1.09pp | 19q | +38.5%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,942 | +0.27pp | 15q | +2.4%+$119.5K | |
| MONGODB INC | MDB | $5.0M | 14,814 | -0.07pp | 17q | -24.3%-$1.6M | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,245 | +0.57pp | 12q | +7.4%+$315.2K | |
| APPLE INC | AAPL | $4.5M | 15,633 | -0.44pp | 19q | -20.2%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $4.4M | 12,960 | +1.08pp | 19q | -10.9%-$541.9K | |
| WALMART INC | WMT | $4.0M | 35,285 | -1.35pp | 19q | -26.9%-$1.5M | |
| NEOS ETF TRUST | QQQI | $4.0M | 69,931 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,215 | +0.24pp | 14q | +5.2%+$177.2K | |
| GLOBAL X FDS | AIQ | $3.0M | 46,475 | - | new | NEW | |
| SERVICENOW INC | NOW | $2.9M | 28,803 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $2.8M | 29,217 | -0.87pp | 6q | -10.1%-$314.1K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,462 | +0.06pp | 19q | HELD | |
| ISHARES INC | IEMG | $2.6M | 31,903 | +0.15pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $2.6M | 11,498 | +1.25pp | 8q | +673.2%+$2.3M | |
| ISHARES TR | IFRA | $2.6M | 41,115 | - | new | NEW | |
| TESLA INC | TSLA | $2.4M | 5,809 | -0.02pp | 15q | -6.9%-$181.3K | |
| VANECK ETF TRUST | DURA | $2.4M | 64,494 | -0.10pp | 19q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,182 | -0.68pp | 13q | -28.5%-$939.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,573 | -1.83pp | 9q | -57.9%-$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.2M | 46,217 | +0.07pp | 19q | +9.9%+$200.8K | |
| AXON ENTERPRISE INC | AXON | $2.2M | 3,910 | +0.45pp | 2q | +27.4%+$472.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.1M | 6,278 | +0.47pp | 19q | +15.0%+$273.8K | |
| ALPHABET INC | GOOGL | $2.1M | 5,835 | +0.17pp | 19q | HELD | |
| ISHARES TR | IWF | $1.9M | 15,224 | +0.09pp | 19q | +300.0%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,024 | +0.08pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 1,600 | +0.28pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,322 | +0.23pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 36,449 | +0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,304 | -0.29pp | 3q | -38.7%-$988.4K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,913 | +0.33pp | 4q | +4.8%+$69.5K | |
| ADVANCE AUTO PARTS INC | AAP | $1.5M | 23,501 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,325 | +0.08pp | 16q | HELD | |
| VANECK ETF TRUST | SMOT | $1.2M | 31,661 | -0.26pp | 14q | -30.0%-$528.5K | |
| VANECK ETF TRUST | RAAX | $1.2M | 29,615 | +0.27pp | 2q | +85.2%+$540.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,137 | -0.10pp | 14q | -2.8%-$30.9K | |
| ASML HLDG NV | ASML | $994.7K | 500 | +0.16pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $947.1K | 2,800 | +0.02pp | 19q | HELD | |
| ISHARES TR | TLT | $755.7K | 8,745 | -0.58pp | 7q | -55.0%-$924.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $734.3K | 1,264 | -0.01pp | 3q | -63.2%-$1.3M | |
| SPDR SERIES TRUST | CWB | $706.2K | 6,550 | -0.23pp | 19q | -42.5%-$522.9K | |
| UNITEDHEALTH GROUP INC | UNH | $623.4K | 1,500 | - | new | NEW | |
| ISHARES TR | ICVT | $621.7K | 5,107 | -0.45pp | 19q | -61.0%-$973.9K | |
| EXELIXIS INC | EXEL | $577.9K | 10,622 | +0.05pp | 19q | HELD | |
| OUTFRONT MEDIA INC | OUT | $565.2K | 17,252 | +0.04pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $555.3K | 3,500 | flat | 19q | HELD | |
| ISHARES TR | ITOT | $500.2K | 3,045 | +0.02pp | 19q | HELD | |
| ORACLE CORP | ORCL | $498.3K | 3,400 | +0.14pp | 6q | +109.6%+$260.6K | |
| VANGUARD WORLD FD | VGT | $498.2K | 4,169 | +0.06pp | 11q | +700.2%+$436.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $496.7K | 14,919 | -0.12pp | 5q | -14.2%-$82.4K | |
| ISHARES TR | HDV | $479.0K | 17,475 | -0.01pp | 19q | +400.0%+$383.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $477.6K | 5,085 | -0.16pp | 2q | -33.3%-$238.7K | |
| OCCIDENTAL PETE CORP | OXY | $468.9K | 9,655 | -0.45pp | 2q | -47.4%-$422.1K | |
| SCHWAB STRATEGIC TR | SCHG | $464.3K | 13,720 | +0.02pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $458.3K | 397 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $457.0K | 5,530 | -0.01pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $451.8K | 946 | -0.04pp | 6q | -35.0%-$243.6K | |
| SCHWAB STRATEGIC TR | SCHD | $430.7K | 13,584 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $425.5K | 11,216 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $416.7K | 7,846 | -0.32pp | 9q | -48.3%-$389.2K | |
| COREWEAVE INC | CRWV | $404.2K | 4,061 | +0.04pp | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $391.7K | 1,577 | -0.04pp | 6q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $387.0K | 1,451 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $375.3K | 7,001 | -0.32pp | 19q | -61.3%-$593.7K | |
| EPR PPTYS | EPR | $360.7K | 6,218 | +0.02pp | 10q | HELD | |
| LOWES COS INC | LOW | $337.6K | 1,531 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $337.6K | 6,000 | +0.02pp | 19q | HELD | |
| ABBVIE INC | ABBV | $322.4K | 1,281 | +0.01pp | 9q | -1.7%-$5.5K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $318.9K | 10,061 | +0.01pp | 10q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $315.2K | 10,560 | -0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $304.2K | 7,361 | +0.01pp | 7q | HELD | |
| CLOUDFLARE INC | NET | $294.3K | 1,200 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $293.6K | 591 | +0.01pp | 13q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $256.7K | 365 | +0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $252.5K | 1,331 | -0.01pp | 4q | HELD | |
| ARCHROCK INC | AROC | $243.6K | 5,984 | +0.01pp | 2q | HELD | |
| ISHARES TR | SOXX | $240.3K | 375 | - | new | NEW | |
| VICI PPTYS INC | VICI | $238.8K | 8,993 | -0.01pp | 10q | HELD | |
| COINBASE GLOBAL INC | COIN | $238.7K | 1,633 | -0.04pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $238.4K | 2,172 | -0.07pp | 9q | -38.0%-$146.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $224.6K | 2,500 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $203.5K | 683 | - | new | NEW | |
| CYTOMX THERAPEUTICS INC | CTMX | $54.3K | 14,492 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.6M | 20.5% |
| Retail & Consumer | $14.3M | 8.0% |
| Semiconductors & Electronics | $12.8M | 7.2% |
| Funds & ETFs | $10.0M | 5.6% |
| Computer Hardware | $8.9M | 5.0% |
| Industrials | $5.1M | 2.9% |
| Banks & Lending | $4.4M | 2.5% |
| Biotech & Pharma | $3.2M | 1.8% |
| Insurance | $2.9M | 1.6% |
| Business Services | $2.8M | 1.6% |
| Autos & Aerospace | $2.7M | 1.5% |
| Other sectors | $4.4M | 2.5% |
| Not classified | $70.3M | 39.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.6M | 91 | 14 | 16 | 29 | 24 | 40.8% | 38 |
| Q1 2026 | $167.4M | 101 | 13 | 18 | 23 | 16 | 41.9% | 8 |
| Q4 2025 | $205.8M | 104 | 11 | 28 | 11 | 17 | 46.3% | 26 |
| Q3 2025 | $182.0M | 110 | 10 | 14 | 27 | 10 | 42.0% | 38 |
| Q2 2025 | $176.0M | 110 | 9 | 22 | 18 | 19 | 41.9% | 44 |
| Q1 2025 | $164.3M | 120 | 23 | 17 | 21 | 16 | 38.0% | 22 |
| Q4 2024 | $174.7M | 113 | 17 | 24 | 22 | 16 | 39.5% | 38 |
| Q3 2024 | $183.0M | 112 | 13 | 24 | 26 | 12 | 43.4% | 28 |
| Q2 2024 | $183.4M | 111 | 16 | 32 | 20 | 8 | 42.3% | 33 |
| Q1 2024 | $169.9M | 103 | 18 | 21 | 14 | 7 | 44.6% | 33 |
| Q4 2023 | $154.7M | 92 | 13 | 17 | 21 | 11 | 45.2% | 36 |
| Q3 2023 | $141.2M | 90 | 7 | 12 | 30 | 16 | 41.6% | 24 |
| Q2 2023 | $159.3M | 99 | 13 | 20 | 35 | 11 | 39.0% | 32 |
| Q1 2023 | $146.4M | 97 | 12 | 28 | 27 | 13 | 35.1% | 45 |
| Q4 2022 | $129.4M | 98 | 8 | 17 | 32 | 19 | 35.7% | 44 |
| Q3 2022 | $139.0M | 109 | 12 | 20 | 32 | 18 | 39.5% | 45 |
| Q2 2022 | $157.1M | 115 | 12 | 18 | 28 | 141 | 38.6% | 42 |
| Q1 2022 | $242.1M | 244 | 116 | 25 | 34 | 10 | 37.5% | 12 |
| Q4 2021 | $258.5M | 138 | 0 | 0 | 0 | 0 | 38.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.