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PURSUE WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,573,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,453,397
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,297,981
- AMAZON COM INC · COM · 023135106 · shares: $8,790,510
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $8,662,940
- MICROSOFT CORP · COM · 594918104 · shares: $8,660,318
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $7,525,545
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,240,621
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,179,555
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,657,149
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,504,568
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,529 shares | $12,453,397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,897 shares | $10,297,981 |
| AMAZON COM INC | COM | 023135106 | — | 35,282 shares | $8,790,510 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 81,950 shares | $8,662,940 |
| MICROSOFT CORP | COM | 594918104 | — | 16,885 shares | $8,660,318 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 66,704 shares | $7,525,545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,788 shares | $7,240,621 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,070 shares | $7,179,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,533 shares | $6,657,149 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,808 shares | $5,504,568 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,942 shares | $5,294,177 |
| APPLE INC | COM | 037833100 | — | 15,633 shares | $5,206,182 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,380 shares | $5,172,396 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,547 shares | $4,985,049 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 76,600 shares | $4,255,139 |
| MONGODB INC | CL A | 60937P106 | — | 11,451 shares | $3,991,933 |
| SERVICENOW INC | COM | 81762P102 | — | 29,157 shares | $3,907,330 |
| WALMART INC | COM | 931142103 | — | 35,285 shares | $3,666,817 |
| ORACLE CORP | COM | 68389X105 | — | 24,467 shares | $3,359,297 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,223 shares | $3,142,589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,722 shares | $3,127,850 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,462 shares | $2,799,483 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,599 shares | $2,768,221 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,583 shares | $2,482,102 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,406 shares | $2,469,653 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 64,494 shares | $2,464,961 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 35,148 shares | $2,290,244 |
| TESLA INC | COM | 88160R101 | — | 6,426 shares | $2,280,009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,278 shares | $2,070,051 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,835 shares | $2,007,707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,224 shares | $1,906,991 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,030 shares | $1,882,605 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,344 shares | $1,814,609 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 38,404 shares | $1,801,532 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,322 shares | $1,629,032 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,449 shares | $1,479,100 |
| CATERPILLAR INC | COM | 149123101 | — | 1,600 shares | $1,297,264 |
| ELI LILLY & CO | COM | 532457108 | — | 1,101 shares | $1,274,060 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,325 shares | $1,192,977 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 31,661 shares | $1,186,490 |
| AUTODESK INC | COM | 052769106 | — | 5,553 shares | $1,160,577 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 23,510 shares | $914,789 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 500 shares | $905,835 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,800 shares | $851,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,296 shares | $842,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 836 shares | $761,044 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,488 shares | $685,862 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,745 shares | $680,186 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,550 shares | $662,729 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,622 shares | $620,431 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,500 shares | $589,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 946 shares | $578,725 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,107 shares | $576,759 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,136 shares | $519,771 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,045 shares | $506,323 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,720 shares | $492,960 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,475 shares | $488,601 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 17,252 shares | $478,743 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,399 shares | $455,038 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,530 shares | $442,676 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,584 shares | $441,888 |
| BROADCOM INC | COM | 11135F101 | — | 1,204 shares | $422,833 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 947 shares | $400,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 829 shares | $378,182 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,001 shares | $373,853 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,000 shares | $360,330 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 6,000 shares | $355,397 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,061 shares | $353,794 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,218 shares | $349,016 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,346 shares | $341,911 |
| ABBVIE INC | COM | 00287Y109 | — | 1,281 shares | $335,097 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,451 shares | $330,581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 591 shares | $308,981 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,585 shares | $307,876 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,633 shares | $304,408 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 10,061 shares | $297,504 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,928 shares | $290,858 |
| VISTRA CORP | COM | 92840M102 | — | 2,031 shares | $280,989 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,774 shares | $264,098 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,500 shares | $257,725 |
| RTX CORPORATION | COM | 75513E101 | — | 1,331 shares | $247,100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 365 shares | $239,699 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 484 shares | $238,022 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,390 shares | $223,106 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 375 shares | $213,240 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,172 shares | $211,618 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 14,492 shares | $39,418 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,260 shares | $12,415 |