Sponsored

The Analysis of PURSUE WEALTH PARTNERS LLC's Holdings & P&L

Currently, PURSUE WEALTH PARTNERS LLC holds 91 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in QQQI (+69.9K shares, valued at $4.0M), AIQ (+46.5K shares, valued at $3.0M), N/A (+28.8K shares, valued at $2.9M); decreased their positions in BRK.B (-6.3K shares, valued at $3.2M), NVDA (-14.1K shares, valued at $2.8M), MSFT (-6.9K shares, valued at $2.6M); initiated new positions in QQQI (+69.9K shares, valued at $4.0M), AIQ (+46.5K shares, valued at $3.0M), N/A (+28.8K shares, valued at $2.9M).

1M P&L

+350.6K+0.24%

3M P&L

+4.6M+3.20%

HY P&L

+2.3M+1.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.8M

50.0%

2Software - Infrastructure16.1M

10.9%

3Semiconductors12.8M

8.7%

Top Industries by Stock Count

1N/A39 stocks

52.0%

2Semiconductors5 stocks

6.7%

3Software - Infrastructure4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION54.6K shares-20.50%2026-06-302026-08-07

MOAT VANECK ETF TRUST82.0K shares-6.84%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10.4K shares-20.44%2026-06-302026-08-07

AMZN AMAZON COM INC31.3K shares-11.09%2026-06-302026-08-07

GOOG ALPHABET INC20.9K shares0.77%2026-06-302026-08-07

TDIV FIRST TR EXCHANGE TRADED FD64.1K shares-4.52%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS27.4K shares23.87%2026-06-302026-08-07

MSFT MICROSOFT CORP16.8K shares-29.15%2026-06-302026-08-07

Sponsored

IWM ISHARES TR17.8K shares38.51%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.9K shares2.36%2026-06-302026-08-07

MDB MONGODB INC14.8K shares-24.28%2026-06-302026-08-07

QQQ INVESCO QQQ TR6.2K shares7.36%2026-06-302026-08-07

AAPL APPLE INC15.6K shares-20.24%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC13.0K shares-10.92%2026-06-302026-08-07

WMT WALMART INC35.3K shares-26.92%2026-06-302026-08-07

QQQI NEOS ETF TRUST69.9K sharesnew addition2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS5.2K shares5.20%2026-06-302026-08-07

AIQ GLOBAL X FDS46.5K sharesnew addition2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC28.8K sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD29.2K shares-10.07%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares0.00%2026-06-302026-08-07

IEMG ISHARES INC31.9K shares0.02%2026-06-302026-08-07

VDC VANGUARD WORLD FD11.5K shares673.23%2026-06-302026-08-07

IFRA ISHARES TR41.1K sharesnew addition2026-06-302026-08-07

Sponsored

TSLA TESLA INC5.8K shares-6.91%2026-06-302026-08-07

DURA VANECK ETF TRUST64.5K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC4.2K shares-28.51%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-57.93%2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD46.2K shares9.91%2026-06-302026-08-07

AXON AXON ENTERPRISE INC3.9K shares27.44%2026-06-302026-08-07

QTEC FIRST TR EXCHANGE-TRADED FD6.3K shares14.98%2026-06-302026-08-07

GOOGL ALPHABET INC5.8K shares0.00%2026-06-302026-08-07

Sponsored

IWF ISHARES TR15.2K shares300.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC1.6K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR8.3K shares0.00%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD36.4K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO1.3K shares-38.72%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC5.9K shares4.84%2026-06-302026-08-07

AAP ADVANCE AUTO PARTS INC23.5K sharesnew addition2026-06-302026-08-07

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2026-06-302026-08-07

SMOT VANECK ETF TRUST31.7K shares-30.05%2026-06-302026-08-07

RAAX VANECK ETF TRUST29.6K shares85.15%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-2.82%2026-06-302026-08-07

ASML ASML HLDG NV500 shares0.00%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.8K shares0.00%2026-06-302026-08-07

TLT ISHARES TR8.7K shares-55.03%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.3K shares-63.21%2026-06-302026-08-07

Sponsored

CWB SPDR SERIES TRUST6.5K shares-42.54%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K sharesnew addition2026-06-302026-08-07

ICVT ISHARES TR5.1K shares-61.04%2026-06-302026-08-07

EXEL EXELIXIS INC10.6K shares0.00%2026-06-302026-08-07

OUT OUTFRONT MEDIA INC17.3K shares0.00%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-08-07

ITOT ISHARES TR3.0K shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP3.4K shares109.62%2026-06-302026-08-07

Sponsored

VGT VANGUARD WORLD FD4.2K shares700.19%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF14.9K shares-14.22%2026-06-302026-08-07

HDV ISHARES TR17.5K shares400.00%2026-06-302026-08-07

FTCS FIRST TR EXCHANGE-TRADED FD5.1K shares-33.33%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP9.7K shares-47.37%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR13.7K shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC397 sharesnew addition2026-06-302026-08-07

WFC WELLS FARGO & CO5.5K shares0.00%2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC946 shares-35.03%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR13.6K sharesnew addition2026-06-302026-08-07

BOTZ GLOBAL X FDS11.2K sharesnew addition2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR7.8K shares-48.29%2026-06-302026-08-07

CRWV COREWEAVE INC4.1K shares0.00%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2026-06-302026-08-07

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.5K sharesnew addition2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR7.0K shares-61.27%2026-06-302026-08-07

Sponsored

EPR EPR PPTYS6.2K shares0.00%2026-06-302026-08-07

LOW LOWES COS INC1.5K shares0.00%2026-06-302026-08-07

ROBT FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.3K shares-1.69%2026-06-302026-08-07

FRI FIRST TR EXCHANGE-TRADED FD10.1K shares0.00%2026-06-302026-08-07

EPRT ESSENTIAL PPTYS RLTY TR INC10.6K shares0.00%2026-06-302026-08-07

FTXO FIRST TR EXCHANGE TRADED FD7.4K shares0.00%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC1.2K sharesnew addition2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS INC591 shares0.00%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40365 shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.3K shares0.00%2026-06-302026-08-07

ARCHROCK INC ARCHROCK INC6.0K shares0.00%2026-06-302026-08-07

SOXX ISHARES TR375 sharesnew addition2026-06-302026-08-07

VICI VICI PPTYS INC9.0K shares0.00%2026-06-302026-08-07

COIN COINBASE GLOBAL INC1.6K shares0.00%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.2K shares-38.05%2026-06-302026-08-07

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC683 sharesnew addition2026-06-302026-08-07

CTMX CYTOMX THERAPEUTICS INC.14.5K shares0.00%2026-06-302026-08-07

NVDA

NVIDIA CORPORATION

-20.50%

Shares54.6K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-6.84%

Shares82.0K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-20.44%

Shares10.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-11.09%

Shares31.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.77%

Shares20.9K

Event2026-06-30

Filed2026-08-07

TDIV

FIRST TR EXCHANGE TRADED FD

-4.52%

Shares64.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

23.87%

Shares27.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-29.15%

Shares16.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

38.51%

Shares17.8K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

2.36%

Shares6.9K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

-24.28%

Shares14.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

7.36%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-20.24%

Shares15.6K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-10.92%

Shares13.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-26.92%

Shares35.3K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

New

Shares69.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

5.20%

Shares5.2K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

New

Shares46.5K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares28.8K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

-10.07%

Shares29.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.02%

Shares31.9K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

673.23%

Shares11.5K

Event2026-06-30

Filed2026-08-07

IFRA

ISHARES TR

New

Shares41.1K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-6.91%

Shares5.8K

Event2026-06-30

Filed2026-08-07

DURA

VANECK ETF TRUST

0.00%

Shares64.5K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-28.51%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-57.93%

Shares4.6K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

9.91%

Shares46.2K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

27.44%

Shares3.9K

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TR EXCHANGE-TRADED FD

14.98%

Shares6.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.00%

Shares15.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares36.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-38.72%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

4.84%

Shares5.9K

Event2026-06-30

Filed2026-08-07

AAP

ADVANCE AUTO PARTS INC

New

Shares23.5K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SMOT

VANECK ETF TRUST

-30.05%

Shares31.7K

Event2026-06-30

Filed2026-08-07

RAAX

VANECK ETF TRUST

85.15%

Shares29.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.82%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

-55.03%

Shares8.7K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-63.21%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

-42.54%

Shares6.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ICVT

ISHARES TR

-61.04%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

OUT

OUTFRONT MEDIA INC

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

109.62%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.19%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-14.22%

Shares14.9K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

400.00%

Shares17.5K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-33.33%

Shares5.1K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

-47.37%

Shares9.7K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares397

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-35.03%

Shares946

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

BOTZ

GLOBAL X FDS

New

Shares11.2K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-48.29%

Shares7.8K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ASCENDIS PHARMA A/S

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-61.27%

Shares7.0K

Event2026-06-30

Filed2026-08-07

EPR

EPR PPTYS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-1.69%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FRI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

FTXO

FIRST TR EXCHANGE TRADED FD

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares591

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares365

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ARCHROCK INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares375

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-38.05%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares683

Event2026-06-30

Filed2026-08-07

CTMX

CYTOMX THERAPEUTICS INC.

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available