Pursue Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.4M
Q ending 2026-03-31
Prior quarter
$205.8M
Q ending 2025-12-31
Change
-18.7% QoQ · +1.9% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.0M | 69K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Vaneck Etf Trust | MOAT | Shares | $8.5M | 88K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| First Tr Exchange Traded Fd | TDIV | Shares | $6.3M | 67K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.1M | 13K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Mongodb Inc | MDB | Shares | $4.8M | 20K |
| Vanguard Specialized Funds | VIG | Shares | $4.8M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.1M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Ishares Tr | IWM | Shares | $3.2M | 13K |
| Vanguard Index Fds | VOO | Shares | $3.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Vaneck Etf Trust | DURA | Shares | $2.4M | 64K |
| Palo Alto Networks Inc | PANW | Shares | $2.3M | 15K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Datadog Inc | DDOG | Shares | $2.1M | 18K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.0M | 42K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Ishares Tr | TLT | Shares | $1.7M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Alps Etf Tr | AMLP | Shares | $1.6M | 30K |
| Vaneck Etf Trust | SMOT | Shares | $1.6M | 45K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.4M | 36K |
| Ishares Tr | ICVT | Shares | $1.3M | 13K |
| Axon Enterprise Inc | AXON | Shares | $1.3M | 3K |
| Figma Inc | FIG | Shares | $1.2M | 59K |
| Diamondback Energy Inc | FANG | Shares | $1.2M | 6K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.2M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Spdr Series Trust | CWB | Shares | $1.0M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $930K | 15K |
| Select Sector Spdr Tr | XLF | Shares | $892K | 18K |
| Snowflake Inc | SNOW | Shares | $851K | 6K |
| American Express Co | AXP | Shares | $847K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $707K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $699K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $668K | 17K |
| Asml Hldg Nv | Shares | $660K | 500 | |
| Vaneck Etf Trust | RAAX | Shares | $651K | 16K |
| Gilead Sciences Inc | GILD | Shares | $592K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $513K | 4K |
| Novartis Ag | NVS | Shares | $512K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $492K | 1K |
| Ishares Tr | HDV | Shares | $474K | 3K |
| Cisco Sys Inc | CSCO | Shares | $464K | 6K |
| Outfront Media Inc | OUT | Shares | $457K | 17K |
| Exelixis Inc | EXEL | Shares | $456K | 11K |
| Constellation Energy Corp | CEG | Shares | $440K | 2K |
| Wells Fargo & Co | WFC | Shares | $440K | 6K |
| Ishares Tr | ITOT | Shares | $434K | 3K |
| Vanguard Index Fds | VTV | Shares | $426K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $400K | 14K |
| Palantir Technologies Inc | PLTR | Shares | $375K | 3K |
| Vanguard World Fd | VGT | Shares | $364K | 521 |
| Lowes Cos Inc | LOW | Shares | $362K | 2K |
| Salesforce Inc | CRM | Shares | $347K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $338K | 4K |
| Vanguard World Fd | VDC | Shares | $334K | 1K |
| Ascendis Pharma A/S | Shares | $332K | 1K | |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $321K | 11K |
| Ssga Active Tr | HYBL | Shares | $316K | 11K |
| Coreweave Inc | CRWV | Shares | $315K | 4K |
| Epr Pptys | EPR | Shares | $311K | 6K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $303K | 9K |
| Alcon Ag | Shares | $286K | 4K | |
| First Tr Exchange-Traded Fd | FRI | Shares | $286K | 10K |
| Coinbase Global Inc | COIN | Shares | $285K | 2K |
| Abbvie Inc | ABBV | Shares | $283K | 1K |
| First Tr Exchange Traded Fd | ROBT | Shares | $277K | 6K |
| Vaneck Etf Trust | MOTI | Shares | $273K | 8K |
| First Tr Exchange Traded Fd | FTXO | Shares | $266K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $264K | 591 |
| Rtx Corporation | RTX | Shares | $257K | 1K |
| Lemonade Inc | LMND | Shares | $253K | 4K |
| Sun Cmntys Inc | SUI | Shares | $251K | 2K |
| Vici Pptys Inc | VICI | Shares | $246K | 9K |
| Oracle Corp | ORCL | Shares | $239K | 2K |
| Ishares Tr | AGG | Shares | $236K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $225K | 365 |
| Broadcom Inc | AVGO | Shares | $209K | 674 |
| Archrock Inc | AROC | Shares | $208K | 6K |
| Ishares Tr | IEFA | Shares | $205K | 2K |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $203K | 3K |
| Ishares Tr | USMV | Shares | $201K | 2K |
| United States Antimony Corp | UAMY | Shares | $196K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.