PURSUE WEALTH PARTNERS LLC
CIK 0001911091
Annualised vol
11.050716%
Beta
0.525343
HHI
257.040721
Top-10 weight
40.833217%
VaR 95%
1.134936%
VaR 99%
1.902966%
Max drawdown
17.628419%
Matched value
45.225333%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 54,610 | 68,688 | -20.5% | 10,926,971 |
| GOOGL | ADDED | 26,764 | 26,605 | 0.6% | 9,480,240 |
| AMZN | REDUCED | 31,313 | 35,219 | -11.09% | 7,463,140 |
| MSFT | REDUCED | 16,837 | 23,765 | -29.15% | 6,280,370 |
| MDB | REDUCED | 14,814 | 19,564 | -24.28% | 4,976,023 |
| AAPL | REDUCED | 15,633 | 19,599 | -20.24% | 4,523,624 |
| PANW | REDUCED | 12,960 | 14,549 | -10.92% | 4,419,619 |
| WMT | REDUCED | 35,285 | 48,281 | -26.92% | 3,996,379 |
| NOW | NEW | 28,803 | - | - | 2,859,562 |
| JPM | UNCHANGED | 8,462 | 8,462 | 0.0% | 2,769,866 |
| TSLA | REDUCED | 5,809 | 6,240 | -6.91% | 2,443,265 |
| META | REDUCED | 4,182 | 5,850 | -28.51% | 2,355,929 |
| AXON | ADDED | 3,910 | 3,068 | 27.44% | 2,191,985 |
| CAT | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,703,840 |
| LLY | REDUCED | 1,304 | 2,128 | -38.72% | 1,564,139 |
| SNOW | ADDED | 5,913 | 5,640 | 4.84% | 1,504,858 |
| AAP | NEW | 23,501 | - | - | 1,462,251 |
| GS | UNCHANGED | 1,325 | 1,325 | 0.0% | 1,340,065 |
| COST | REDUCED | 1,137 | 1,170 | -2.82% | 1,063,637 |
| AXP | UNCHANGED | 2,800 | 2,800 | 0.0% | 947,100 |
| AMD | REDUCED | 1,264 | 3,436 | -63.21% | 734,270 |
| UNH | NEW | 1,500 | - | - | 623,445 |
| EXEL | UNCHANGED | 10,622 | 10,622 | 0.0% | 577,943 |
| OUT | UNCHANGED | 17,252 | 17,252 | 0.0% | 565,176 |
| ORCL | ADDED | 3,400 | 1,622 | 109.62% | 498,270 |
| IBIT | REDUCED | 14,919 | 17,393 | -14.22% | 496,654 |
| MU | NEW | 397 | - | - | 458,253 |
| CRWV | UNCHANGED | 4,061 | 4,061 | 0.0% | 404,232 |
| CEG | UNCHANGED | 1,577 | 1,577 | 0.0% | 391,679 |
| ASND | UNCHANGED | 1,451 | 1,451 | 0.0% | 387,011 |
| ABBV | REDUCED | 1,281 | 1,303 | -1.69% | 322,351 |
| NET | NEW | 1,200 | - | - | 294,336 |
| RTX | UNCHANGED | 1,331 | 1,331 | 0.0% | 252,531 |
| AROC | UNCHANGED | 5,984 | 5,984 | 0.0% | 243,609 |
| COIN | UNCHANGED | 1,633 | 1,633 | 0.0% | 238,728 |
| KMB | REDUCED | 2,172 | 3,506 | -38.05% | 238,420 |
| MRVL | NEW | 683 | - | - | 203,459 |
| CTMX | UNCHANGED | 14,492 | 14,492 | 0.0% | 54,345 |
| FIG | CLOSED OUT | 0 | 58,973 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 22,401 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 17,574 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 9,623 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 6,255 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 4,248 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 4,042 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,789 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,352 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,563 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,926,971 | 6.12 | 54610.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,521,295 | 4.77 | 81967.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,951,156 | 4.45 | 10419.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,463,140 | 4.18 | 31313.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,394,986 | 4.14 | 20929.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,364,268 | 4.12 | 64104.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,490,033 | 3.63 | 27428.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,280,370 | 3.52 | 16837.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,341,426 | 2.99 | 17778.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,184,077 | 2.9 | 6942.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 4,976,023 | 2.79 | 14814.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,598,637 | 2.58 | 6245.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,523,624 | 2.53 | 15633.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,419,619 | 2.47 | 12960.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,996,379 | 2.24 | 35285.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,971,369 | 2.22 | 69931.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,582,001 | 2.01 | 5215.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,049,225 | 1.71 | 46475.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,859,562 | 1.6 | 28803.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,804,233 | 1.57 | 29217.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,769,866 | 1.55 | 8462.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,642,830 | 1.48 | 31903.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,592,729 | 1.45 | 11498.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,591,890 | 1.45 | 41115.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,443,265 | 1.37 | 5809.0 |
| - | VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 2,395,707 | 1.34 | 64494.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,355,929 | 1.32 | 4182.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288,283 | 1.28 | 4573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,226,735 | 1.25 | 46217.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,191,985 | 1.23 | 3910.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,101,190 | 1.18 | 6278.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,085,254 | 1.17 | 5835.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,890,304 | 1.06 | 15224.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,859,264 | 1.04 | 5024.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,703,840 | 0.95 | 1600.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,585,507 | 0.89 | 8322.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,572,410 | 0.88 | 36449.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,564,139 | 0.88 | 1304.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,504,858 | 0.84 | 5913.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,462,251 | 0.82 | 23501.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,340,065 | 0.75 | 1325.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,230,346 | 0.69 | 31661.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,174,827 | 0.66 | 29615.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,063,637 | 0.6 | 1137.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,720 | 0.56 | 500.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 0.53 | 2800.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 755,743 | 0.42 | 8745.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 734,270 | 0.41 | 1264.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 706,221 | 0.4 | 6550.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,445 | 0.35 | 1500.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 621,726 | 0.35 | 5107.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 577,943 | 0.32 | 10622.0 |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 565,176 | 0.32 | 17252.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 555,310 | 0.31 | 3500.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 500,202 | 0.28 | 3045.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 498,270 | 0.28 | 3400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,250 | 0.28 | 4169.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 496,654 | 0.28 | 14919.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478,990 | 0.27 | 17475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 477,583 | 0.27 | 5085.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 468,943 | 0.26 | 9655.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464,285 | 0.26 | 13720.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 458,253 | 0.26 | 397.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 456,999 | 0.26 | 5530.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 451,781 | 0.25 | 946.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430,749 | 0.24 | 13584.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 425,535 | 0.24 | 11216.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 416,701 | 0.23 | 7846.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 404,232 | 0.23 | 4061.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,679 | 0.22 | 1577.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 387,011 | 0.22 | 1451.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 375,324 | 0.21 | 7001.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 360,706 | 0.2 | 6218.0 | |
| - | LOWES COS INC | COM | 548661107 | 337,570 | 0.19 | 1531.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 337,560 | 0.19 | 6000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 322,351 | 0.18 | 1281.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 318,899 | 0.18 | 10061.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 315,216 | 0.18 | 10560.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 304,230 | 0.17 | 7361.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 294,336 | 0.16 | 1200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293,567 | 0.16 | 591.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 256,719 | 0.14 | 365.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 252,531 | 0.14 | 1331.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 243,609 | 0.14 | 5984.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,285 | 0.13 | 375.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 238,764 | 0.13 | 8993.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,728 | 0.13 | 1633.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,420 | 0.13 | 2172.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 224,625 | 0.13 | 2500.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 203,459 | 0.11 | 683.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 54,345 | 0.03 | 14492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 178,574,520 | 91 | 11.050716 | 0.525343 | 17.628419 |
| 2026-03-31 | 2026-04-08 | 167,359,000 | 101 | 11.765675 | 0.565127 | 18.445178 |
| 2025-12-31 | 2026-01-26 | 205,775,000 | 104 | 14.366312 | 0.684379 | 24.82372 |
| 2025-09-30 | 2025-11-07 | 182,033,673 | 110 | 12.48725 | 0.596034 | 21.096416 |
| 2025-03-31 | 2025-04-22 | 164,301,162 | 120 | 11.34087 | 0.538884 | 19.577694 |
| 2024-12-31 | 2025-02-07 | 74,699,827 | 113 | 12.587695 | 0.592589 | 21.876301 |