SEC 13F Intelligence

Managers / Q1 2026

PURSUE WEALTH PARTNERS LLC

CIK 0001911091 · 2509 ROLLING HILLS CT, ALAMO, CA, 94507 · (925) 276-0427

Reported Value
$167M
Q1 2026
Positions
101
Filings on Record
18
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Pursue Wealth Partners LLC reported $167M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, NVDA, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+7.2%
Nvidia Corporation
New / Exited
13 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $258MQ4 ’21Q3 ’22: $139MQ4 ’22: $129MQ4 ’22Q1 ’23: $146MQ2 ’23: $159MQ2 ’23Q3 ’23: $141MQ4 ’23: $155MQ4 ’23Q1 ’24: $170MQ2 ’24: $183MQ2 ’24Q3 ’24: $183MQ4 ’24: $175MQ4 ’24Q1 ’25: $164MQ2 ’25: $176MQ2 ’25Q3 ’25: $182MQ4 ’25: $206MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 38.2%ADR: 3.0%REIT: 0.9%Other: 0.8%
  • Common Stock · 57.1% · $96M
  • ETP · 38.2% · $64M
  • ADR · 3.0% · $5M
  • REIT · 0.9% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+31.9K31.9K+$2M$2M
ALPS ETF TRNEW+30.4K30.4K+$2M$2M
AXONAXON ENTERPRISE INCNEW+3.1K3.1K+$1M$1M
FIGFIGMA INCNEW+59.0K59.0K+$1M$1M
FANGDIAMONDBACK ENERGY INCNEW+6.3K6.3K+$1M$1M
OXYOCCIDENTAL PETE CORPNEW+18.3K18.3K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+7.6K7.6K+$707,000$707,000
VANECK ETF TRUSTNEW+16.0K16.0K+$651,000$651,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTMRNGSTR WDE MOAT · DURABLE HGH DIV · MORNINGSTAR SMID7.48%$13M197.7K
2NVDANVIDIA CORPORATIONhistory →COM7.16%$12M68.7K
3FIRST TR EXCHANGE TRADED FDNASD TECH DIV · SHS · SMID RISNG ETF · CAP STRENGTH ETF6.92%$12M158.7K
4MSFTMICROSOFT CORPhistory →COM5.26%$9M23.8K
5ISHARES TRRUSSELL 2000 ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF · CONV BD ETF4.68%$8M49.2K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.56%$8M26.6K
7AMZNAMAZON COM INChistory →COM4.38%$7M35.2K
8WMTWALMART INChistory →COM3.59%$6M48.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.11%$5M10.9K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A3.05%$5M13.1K
11AAPLAPPLE INChistory →COM2.97%$5M19.6K
12MDBMONGODB INChistory →CL A2.86%$5M19.6K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF2.85%$5M22.1K
14VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.73%$5M10.0K
15STATE STR SPDR S&P 500 ETF TTR UNIT2.64%$4M6.8K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.44%$4M32.5K
17NDQINVESCO QQQ TRhistory →UNIT SER 12.01%$3M5.8K
18METAMETA PLATFORMS INChistory →CL A2.00%$3M5.8K
19XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET FIN1.75%$3M41.6K
20JPMJPMORGAN CHASE & COhistory →COM1.49%$2M8.5K
21PANWPALO ALTO NETWORKS INChistory →COM1.39%$2M14.5K
22TSLATESLA INChistory →COM1.39%$2M6.2K
23ISHARES INCCORE MSCI EMKT1.33%$2M31.9K
24DDOGDATADOG INChistory →CL A COM1.24%$2M17.6K
25CHVCHEVRON CORPORATIONhistory →COM1.19%$2M9.6K
26LLYELI LILLY & COhistory →COM1.17%$2M2.1K
27ALPS ETF TRALERIAN MLP0.96%$2M30.4K
28AXONAXON ENTERPRISE INCCOM0.78%$1M3.1K
29FIGFIGMA INCCLASS A COM STK0.75%$1M59.0K
30FANGDIAMONDBACK ENERGY INCCOM0.74%$1M6.3K
31OXYOCCIDENTAL PETE CORPCOM0.71%$1M18.3K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.70%$1M1.2K
33CATCATERPILLAR INCCOM0.68%$1M1.6K
34GSGOLDMAN SACHS GROUP INCCOM0.67%$1M1.3K
35SPDR SERIES TRUSTSTATE STREET SPD0.62%$1M11.4K
36SNOWSNOWFLAKE INCCOM SHS0.51%$851,0005.6K
37AXPAMERICAN EXPRESS COCOM0.51%$847,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M101Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M104Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M110Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M110Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M120Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M113Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M112Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M111Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M103May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M92Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M90Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M99Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$146M97May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M98Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M109Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review115Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review244Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M138Feb 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Raymond James & Associates, Inc

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.