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CIK: 0001911091
Total reported value
$178.6M
$178.6M
101 檔
24.0%
The Q1 2026 SEC filing reveals that Pursue Wealth Partners LLC held a total portfolio value of $178.6M, covering 101 public equity positions.
Pursue Wealth Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 16 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | -1.04% | -9.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.74% | -23.27% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.08% | -0.31% | -0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -0.20% | -31.66% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.76% | +0.36% | +4.87% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.59% | -1.35% | +0.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.58% | -9.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -1.83% | +88.05% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.05% | +1.40% | -26.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.44% | -37.72% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.86% | -0.07% | +7.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | +0.78% | +27.93% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.26% | +0.97% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | -0.87% | -10.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.57% | -15.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.68% | +8.27% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | +1.09% | -15.87% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.24% | -27.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.06% | -1.12% | |
| 20 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.44% | -0.10% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +1.08% | +1239.69% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.02% | -5.94% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.15% | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.19% | -1.19% | EXIT | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | +0.07% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.29% | -0.37% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.59% | -23.95% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | -26.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.09% | +9.43% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.08% | +0.02% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | -0.96% | EXIT | |
| 33 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.95% | -0.26% | +1.48% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | +0.02% | +20.22% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.80% | -0.45% | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | +0.45% | — | |
| 37 | FIG | Figma Inc-cl A | Stock-Other | 0.75% | -0.75% | EXIT | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | -0.45% | — | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.70% | +0.48% | +4.44% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | +99.32% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.27% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.08% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.23% | — | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | -0.22% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.33% | +173.21% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.32% | +0.01% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.33% | +40.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.51% | +0.02% | — | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.42% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +88.05% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1.3% | +1239.69% | Add |
| 3 | CVX | Chevron CORP | +1% | +305.52% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1% | +27.93% | Add |
| 5 | WMT | Walmart Inc | +1% | +0.00% | Add |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.8% | +4.87% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | -0.45% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.5% | +99.32% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +173.21% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.97% | Add |
| 11 | DURA | Vaneck Durable High Dividend | +0.4% | — | Unchanged |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | +20.22% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +8.27% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -9.77% | Trim |
| 15 | FVD | First Trust Value Line Dvd | +0.2% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 17 | ICVT | Ishares Convertible Bond ETF | +0.2% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | +0.2% | +9.43% | Add |
| 19 | SMOT | Vaneck Morningstar Smid Moat | +0.2% | +1.48% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.02% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | +0.1% | +50.14% | Add |
| 25 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +4.44% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +63.98% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | +0.1% | +40.24% | Add |
| 32 | SNOW | Snowflake Inc | +0.1% | +40.89% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -9.18% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | -15.87% | Trim |
| 35 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 36 | OUT | Outfront Media Inc | +0.1% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | +0.1% | -0.37% | Trim |
| 39 | XLF | Ss Financial Select Sector | +0.1% | +0.01% | Add |
| 40 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 41 | CRWV | Coreweave Inc-cl A | +0.1% | — | Unchanged |
| 42 | ASND | Ascendis Pharma A/S | +0.1% | — | Unchanged |
| 43 | VDC | Vanguard Consumer Staple ETF | +0.1% | — | Unchanged |
| 44 | DDOG | Datadog Inc - Class A | 0% | -2.94% | Trim |
| 45 | AMD | Advanced Micro Devices | 0% | -5.76% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 47 | FRI | First Trust S&p Reit Index F | 0% | — | Unchanged |
| 48 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 49 | EPRT | Essential Properties Realty | 0% | — | Unchanged |
| 50 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pursue Wealth Partners LLC reported a total U.S. public equity portfolio value of $178.6M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MOAT) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $2.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $7.1M
During Q1 2026, Pursue Wealth Partners LLC's top holdings by market value included NVDA (7.2%)、MSFT (5.3%)、MOAT (5.1%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2026, Pursue Wealth Partners LLC made 75 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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