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Pursue Wealth Partners 13F Portfolio

Portfolio Manager
Pursue Wealth Partners LLC
Performance
+7.86% (2026 Q2)
AUM (13F)
$178.57M
# of Holdings
91
Performance Rank
Allocation (Top 20)
62.54%
Latest filing
Q2 2026

Pursue Wealth Partners LLC Holdings Map

Top 50 Pursue Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.12%54.6K$10.9M
-20.50%(-14.08K)
2025-Q2: 77.1K shares2025-Q3: 66.4K shares2025-Q4: 76.1K shares2026-Q1: 68.7K shares2026-Q2: 54.6K shares
$59.92(+277.29%)
2026-06-30
MOAT
VANECK ETF TRUST
4.77%82.0K$8.5M
-6.84%(-6.02K)
2025-Q2: 89.7K shares2025-Q3: 88.0K shares2025-Q4: 88.4K shares2026-Q1: 88.0K shares2026-Q2: 82.0K shares
$76.28(+48.99%)
2026-06-30
CRWD
CROWDSTRIKE HLDGS INC
4.45%10.4K$8.0M
-20.44%(-2.68K)
2025-Q2: 19.8K shares2025-Q3: 17.4K shares2025-Q4: 17.8K shares2026-Q1: 13.1K shares2026-Q2: 10.4K shares
$191.04(+13.10%)
2026-06-30
AMZN
AMAZON COM INC
4.18%31.3K$7.5M
-11.09%(-3.91K)
2025-Q2: 31.0K shares2025-Q3: 27.6K shares2025-Q4: 51.5K shares2026-Q1: 35.2K shares2026-Q2: 31.3K shares
$186.04(+41.12%)
2026-06-30
GOOG
ALPHABET INC
4.14%20.9K$7.4M
+0.77%(+159)
2025-Q2: 33.3K shares2025-Q3: 20.8K shares2025-Q4: 22.9K shares2026-Q1: 20.8K shares2026-Q2: 20.9K shares
$166.50(+105.79%)
2026-06-30
TDIV
FIRST TR EXCHANGE TRADED FD
4.12%64.1K$7.4M
-4.52%(-3.03K)
2025-Q2: 81.5K shares2025-Q3: 81.5K shares2025-Q4: 64.0K shares2026-Q1: 67.1K shares2026-Q2: 64.1K shares
$61.19(+91.28%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
3.63%27.4K$6.5M
+23.87%(+5.29K)
2025-Q2: 19.7K shares2025-Q3: 19.0K shares2025-Q4: 17.3K shares2026-Q1: 22.1K shares2026-Q2: 27.4K shares
$200.88(+21.99%)
2026-06-30
MSFT
MICROSOFT CORP
3.52%16.8K$6.3M
-29.15%(-6.93K)
2025-Q2: 20.4K shares2025-Q3: 19.9K shares2025-Q4: 31.0K shares2026-Q1: 23.8K shares2026-Q2: 16.8K shares
$396.26(+22.67%)
2026-06-30
IWM
ISHARES TR
2.99%17.8K$5.3M
+38.51%(+4.94K)
2025-Q2: 17.1K shares2025-Q3: 14.9K shares2025-Q4: 15.3K shares2026-Q1: 12.8K shares2026-Q2: 17.8K shares
$224.64(+35.22%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.9%6.9K$5.2M
+2.36%(+160)
2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 6.7K shares2026-Q1: 6.8K shares2026-Q2: 6.9K shares
$506.63(+53.04%)
2026-06-30

About Pursue Wealth Partners LLCโ€™s portfolio

Pursue Wealth Partners LLC reports $178.57M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), MOAT (4.8%) and CRWD (4.5%). The top 20 holdings account for 62.54% of reported assets. Its disclosed equity book has returned +50.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 6.7% ($10.93M)MOAT โ€” 5.2% ($8.52M)CRWD โ€” 4.9% ($7.95M)AMZN โ€” 4.6% ($7.46M)GOOG โ€” 4.5% ($7.39M)TDIV โ€” 4.5% ($7.36M)VIG โ€” 4.0% ($6.49M)MSFT โ€” 3.9% ($6.28M)IWM โ€” 3.3% ($5.34M)SPY โ€” 3.2% ($5.18M)Other โ€” 55.3% ($90.18M)
45%in top 10
  • NVDA6.7%
  • MOAT5.2%
  • CRWD4.9%
  • AMZN4.6%
  • GOOG4.5%
  • TDIV4.5%
  • VIG4.0%
  • MSFT3.9%
  • IWM3.3%
  • SPY3.2%
  • Other55.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
QQQINEOS ETF TRUST2.2%
AIQGLOBAL X FDS1.7%
NOWSERVICENOW INC1.6%
IFRAISHARES TR1.4%
+2 opened
Added to
13
VDCVANGUARD WORLD FD+673.2%
IWMISHARES TR+38.5%
VIGVANGUARD SPECIALIZED FUNDS+23.9%
RAAXVANECK ETF TRUST+85.2%
+9 more
Trimmed
20
BRK.BBERKSHIRE HATHAWAY INC DEL-57.9%
NVDANVIDIA CORPORATION-20.5%
MSFTMICROSOFT CORP-29.2%
CRWDCROWDSTRIKE HLDGS INC-20.4%
+16 more

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Source filings

Holdings on this page are parsed from Pursue Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911091). View Pursue Wealth Partners LLCโ€™s 13F filings on SEC

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