PURSUE WEALTH PARTNERS LLC
CIK 1911091 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- NVDA6.12%
- MOAT4.77%
- CRWD4.45%
- AMZN4.18%
- GOOG4.14%
- TDIV4.12%
- VIG3.63%
- MSFT3.52%
- IWM2.99%
- SPY2.90%
Share classes counted separately40.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -1.83 pp3.11% → 1.28%Shares -6.30K (-57.93%)
- MSFTWeight decreased · -1.74 pp5.26% → 3.52%Shares -6.93K (-29.15%)
- CRWDWeight increased · +1.40 pp3.05% → 4.45%Shares -2.68K (-20.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $10.93M | 6.12% | 54.61K shares | 7.16% → 6.12%-1.04 pp -14.08K (-20.50%) | Reduced | ▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $8.52M | 4.77% | 81.97K shares | 5.08% → 4.77%-0.31 pp -6.02K (-6.84%) | Reduced | ▾ |
| 03 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $7.95M | 4.45% | 10.42K shares | 3.05% → 4.45%+1.40 pp -2.68K (-20.44%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.46M | 4.18% | 31.31K shares | 4.38% → 4.18%-0.20 pp -3.91K (-11.09%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.39M | 4.14% | 20.93K shares | 3.56% → 4.14%+0.58 pp +159 (+0.77%) | Added | ▾ |
| 06 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $7.36M | 4.12% | 64.10K shares | 3.76% → 4.12%+0.36 pp -3.03K (-4.52%) | Reduced | ▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $6.49M | 3.63% | 27.43K shares | 2.85% → 3.63%+0.78 pp +5.29K (+23.87%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.28M | 3.52% | 16.84K shares | 5.26% → 3.52%-1.74 pp -6.93K (-29.15%) | Reduced | ▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $5.34M | 2.99% | 17.78K shares | 1.90% → 2.99%+1.09 pp +4.94K (+38.51%) | Added | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.18M | 2.90% | 6.94K shares | 2.64% → 2.90%+0.26 pp +160 (+2.36%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -17,574 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -9,623 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| AMLP ALERIAN MLP ETF | Non-derivative | -30,410 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911091 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178574520
}Research all 91 reported holdings.
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