Filed: 4/8/2026ACC: 0001951757-26-000531
๐ What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13FโHR report disclosing 101 equity positions with a total reported market value of $167.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$167.36M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$65.39M39.1%
CL A$13.62M8.1%
MRNGSTR WDE MOAT$8.51M5.1%
NASD TECH DIV$6.29M3.8%
CAP STK CL C$5.96M3.6%
CL B NEW$5.21M3.1%
DIV APP ETF$4.76M2.8%
Portfolio Concentration
Top 3$29.28M17.5%
4โ10$40.88M24.4%
11โ25$46.73M27.9%
Rest$50.47M30.2%
Top 3 weight
17.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other3
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares68.69K
TypeSH
Market value$11.98M
7.16%
Sole
0.00
Shared
0.00
None
68.69K
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$8.80M
5.26%
Sole
0.00
Shared
0.00
None
23.77K
VANECK ETF TRUST
SOLEShares87.99K
TypeSH
Market value$8.51M
5.08%
Sole
0.00
Shared
0.00
None
87.99K
AMAZON COM INC
SOLEShares35.22K
TypeSH
Market value$7.33M
4.38%
Sole
0.00
Shared
0.00
None
35.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.14K
TypeSH
Market value$6.29M
3.76%
Sole
0.00
Shared
0.00
None
67.14K
WALMART INC
SOLEShares48.28K
TypeSH
Market value$6.00M
3.59%
Sole
0.00
Shared
0.00
None
48.28K
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$5.96M
3.56%
Sole
0.00
Shared
0.00
None
20.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$5.21M
3.11%
Sole
0.00
Shared
0.00
None
10.87K
CROWDSTRIKE HLDGS INC
SOLEShares13.10K
TypeSH
Market value$5.11M
3.05%
Sole
0.00
Shared
0.00
None
13.10K
APPLE INC
SOLEShares19.60K
TypeSH
Market value$4.97M
2.97%
Sole
0.00
Shared
0.00
None
19.60K
MONGODB INC
SOLEShares19.56K
TypeSH
Market value$4.79M
2.86%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.14K
TypeSH
Market value$4.76M
2.85%
Sole
0.00
Shared
0.00
None
22.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.78K
TypeSH
Market value$4.41M
2.64%
Sole
0.00
Shared
0.00
None
6.78K
ALIBABA GROUP HLDG LTD
SOLEShares32.49K
TypeSH
Market value$4.08M
2.44%
Sole
0.00
Shared
0.00
None
32.49K
INVESCO QQQ TR
SOLEShares5.82K
TypeSH
Market value$3.36M
2.01%
Sole
0.00
Shared
0.00
None
5.82K
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$3.35M
2.00%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
4.96K
JPMORGAN CHASE & CO
SOLEShares8.46K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
8.46K
VANECK ETF TRUST
SOLEShares64.49K
TypeSH
Market value$2.41M
1.44%
Sole
0.00
Shared
0.00
None
64.49K
PALO ALTO NETWORKS INC
SOLEShares14.55K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
14.55K
TESLA INC
SOLEShares6.24K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES INC
SOLEShares31.90K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
31.90K
DATADOG INC
SOLEShares17.57K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
17.57K
CHEVRON CORPORATION
SOLEShares9.62K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.69K | SH | $11.98M 7.16% | 0.00 | 0.00 | 68.69K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $8.80M 5.26% | 0.00 | 0.00 | 23.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 87.99K | SH | $8.51M 5.08% | 0.00 | 0.00 | 87.99K |
AMAZON COM INCSOLE | COM | 35.22K | SH | $7.33M 4.38% | 0.00 | 0.00 | 35.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 67.14K | SH | $6.29M 3.76% | 0.00 | 0.00 | 67.14K |
WALMART INCSOLE | COM | 48.28K | SH | $6.00M 3.59% | 0.00 | 0.00 | 48.28K |
ALPHABET INCSOLE | CAP STK CL C | 20.77K | SH | $5.96M 3.56% | 0.00 | 0.00 | 20.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $5.21M 3.11% | 0.00 | 0.00 | 10.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.10K | SH | $5.11M 3.05% | 0.00 | 0.00 | 13.10K |
APPLE INCSOLE | COM | 19.60K | SH | $4.97M 2.97% | 0.00 | 0.00 | 19.60K |
MONGODB INCSOLE | CL A | 19.56K | SH | $4.79M 2.86% | 0.00 | 0.00 | 19.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.14K | SH | $4.76M 2.85% | 0.00 | 0.00 | 22.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.78K | SH | $4.41M 2.64% | 0.00 | 0.00 | 6.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32.49K | SH | $4.08M 2.44% | 0.00 | 0.00 | 32.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.82K | SH | $3.36M 2.01% | 0.00 | 0.00 | 5.82K |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $3.35M 2.00% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.84K | SH | $3.18M 1.90% | 0.00 | 0.00 | 12.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $2.96M 1.77% | 0.00 | 0.00 | 4.96K |
JPMORGAN CHASE & COSOLE | COM | 8.46K | SH | $2.49M 1.49% | 0.00 | 0.00 | 8.46K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.49K | SH | $2.41M 1.44% | 0.00 | 0.00 | 64.49K |
PALO ALTO NETWORKS INCSOLE | COM | 14.55K | SH | $2.33M 1.39% | 0.00 | 0.00 | 14.55K |
TESLA INCSOLE | COM | 6.24K | SH | $2.32M 1.39% | 0.00 | 0.00 | 6.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.90K | SH | $2.23M 1.33% | 0.00 | 0.00 | 31.90K |
DATADOG INCSOLE | CL A COM | 17.57K | SH | $2.08M 1.24% | 0.00 | 0.00 | 17.57K |
CHEVRON CORPORATIONSOLE | COM | 9.62K | SH | $1.99M 1.19% | 0.00 | 0.00 | 9.62K |
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