PURSUE WEALTH PARTNERS LLC

CIK

1911091

Location

ALAMO, CA

Portfolio Value

Small $108,258,674

Diversification

Diversified

Reports for

Freedom (RJ/AMS - engaged subadviser)

Filing Date

Global Rank

#5,768 / 8,517 ▼ 140

Top Industry

Software - Infrastructure 25.4%

3Y Alpha vs SPY

+66.9%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+559.8%

SPY

+76.6%

Annualised alpha

+66.7%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−0.2 pts

Top 5

38.9%

+3.2 pts

Top 10

60.8%

+3.8 pts

HHI

478

Diversified+42

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$47,481,548	16
Consumer Cyclical	13.4%	$14,510,454	5
Communication Services	10.9%	$11,835,774	2
Unclassified	9.7%	$10,536,267	4
Financial Services	7.4%	$8,041,041	6
Consumer Defensive	4.9%	$5,298,428	3
Industrials	3.8%	$4,148,355	3
Healthcare	3.5%	$3,822,716	7
Real Estate	1.4%	$1,479,861	4
Energy	0.7%	$712,551	2
Utilities	0.4%	$391,679	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+1,778	3,400	$498,270
AXON	Axon Enterprise, Inc.	+842	3,910	$2,191,985
QQQ	Invesco Qqq Trust, Series 1	+428	6,245	$4,598,818
SNOW	Snowflake Inc.	+273	5,913	$1,504,858
SPY	Spdr S&P 500 ETF Trust	+160	6,942	$5,184,077
GOOGL	Alphabet Inc.	+159	26,764	$9,480,096
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−14,078	54,610	$10,926,914
WMT	Walmart Inc.	−12,996	35,285	$3,996,379
OXY	Occidental Petroleum Corp /De/	−8,690	9,655	$468,943
MSFT	Microsoft Corp	−6,928	16,837	$6,280,537
BRK-B	Berkshire Hathaway Inc	−6,296	4,573	$2,288,283
MDB	MongoDB, Inc.	−4,750	14,814	$4,976,022
AAPL	Apple Inc.	−3,966	15,633	$4,523,564
AMZN	Amazon Com Inc	−3,906	31,313	$7,463,140
BABA	Alibaba Group Holding Ltd	−3,273	29,217	$2,804,247
CRWD	CrowdStrike Holdings, Inc.	−2,676	10,419	$7,951,155
IBIT	iShares Bitcoin Trust ETF	−2,474	14,919	$496,653
AMD	Advanced Micro Devices Inc	−2,172	1,264	$734,270
META	Meta Platforms, Inc.	−1,668	4,182	$2,355,678
PANW	Palo Alto Networks Inc	−1,589	12,960	$4,419,619
KMB	Kimberly Clark Corp	−1,334	2,172	$238,420
LLY	ELI LILLY & Co	−824	1,304	$1,564,056
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−510	946	$451,781
TSLA	Tesla, Inc.	−431	5,809	$2,443,265
COST	Costco Wholesale Corp /New	−33	1,137	$1,063,629
ABBV	AbbVie Inc.	−22	1,281	$322,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	28,803	$2,859,561
AAP	Advance Auto Parts Inc	23,501	$1,462,232
UNH	Unitedhealth Group Inc	1,500	$623,445
MU	Micron Technology Inc	397	$458,253
NET	Cloudflare, Inc.	1,200	$294,336
MRVL	Marvell Technology, Inc.	683	$203,458
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	22,143	$4,762,073
DDOG	Datadog, Inc.	17,574	$2,074,610
CVX	Chevron Corp	9,623	$1,990,998
FIG	Figma, Inc.	58,973	$1,246,689
FANG	Diamondback Energy, Inc.	6,255	$1,237,176
GILD	Gilead Sciences, Inc.	4,248	$592,043
NVS	Novartis AG	3,352	$512,018
CSCO	Cisco Systems, Inc.	5,984	$464,298
PLTR	Palantir Technologies Inc.	2,563	$374,915
CRM	Salesforce, Inc.	1,861	$347,392
ALC	Alcon Inc	3,789	$285,501
LMND	Lemonade, Inc.	4,042	$253,352
SUI	Sun Communities Inc	1,992	$250,912
AVGO	Broadcom Inc.	674	$208,609
UAMY	United States Antimony Corp	22,401	$195,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $108,258,674 total · filing declares 91 positions · $178,574,520 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,610	-14,078	$10,926,914	−8.8%	10.09%
GOOGL	Alphabet Inc. Communication Services	Added	26,764	+159	$9,480,096	+24.2%	8.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,419	-2,676	$7,951,155	+55.5%	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,313	-3,906	$7,463,140	+1.7%	6.89%
MSFT	Microsoft Corp Technology	Reduced	16,837	-6,928	$6,280,537	−28.6%	5.80%
SPY	Spdr S&P 500 ETF Trust	Added	6,942	+160	$5,184,077	+17.5%	4.79%
MDB	MongoDB, Inc. Technology	Reduced	14,814	-4,750	$4,976,022	+3.9%	4.60%
QQQ	Invesco Qqq Trust, Series 1	Added	6,245	+428	$4,598,818	+37.0%	4.25%
AAPL	Apple Inc. Technology	Reduced	15,633	-3,966	$4,523,564	−9.1%	4.18%
PANW	Palo Alto Networks Inc Technology	Reduced	12,960	-1,589	$4,419,619	+89.5%	4.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,285	-12,996	$3,996,379	−33.4%	3.69%
NOW	ServiceNow, Inc. Technology	NEW	28,803	NEW	$2,859,561	NEW	2.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	29,217	-3,273	$2,804,247	−31.2%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,462	0	$2,769,866	+11.3%	2.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,809	-431	$2,443,265	+5.3%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	4,182	-1,668	$2,355,678	−29.6%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,573	-6,296	$2,288,283	−56.1%	2.11%
AXON	Axon Enterprise, Inc. Industrials	Added	3,910	+842	$2,191,985	+68.2%	2.02%
CAT	Caterpillar Inc Industrials	Held	1,600	0	$1,703,840	+50.3%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,304	-824	$1,564,056	−20.1%	1.44%
SNOW	Snowflake Inc. Technology	Added	5,913	+273	$1,504,858	+76.9%	1.39%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	23,501	NEW	$1,462,232	NEW	1.35%
GS	Goldman Sachs Group Inc Financial Services	Held	1,325	0	$1,340,065	+19.5%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,137	-33	$1,063,629	−8.8%	0.98%
ASML	Asml Holding NV Technology	Held	500	0	$994,719	+50.6%	0.92%
AXP	American Express Co Financial Services	Held	2,800	0	$947,100	+11.8%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,264	-2,172	$734,270	+5.0%	0.68%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,500	NEW	$623,445	NEW	0.58%
EXEL	Exelixis, Inc. Healthcare	Held	10,622	0	$577,943	+26.9%	0.53%
OUT	OUTFRONT Media Inc. Real Estate	Held	17,252	0	$565,175	+23.6%	0.52%
ORCL	Oracle Corp Technology	Added	3,400	+1,778	$498,270	+108.8%	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	14,919	-2,474	$496,653	−25.7%	0.46%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,655	-8,690	$468,943	−60.7%	0.43%
MU	Micron Technology Inc Technology	NEW	397	NEW	$458,253	NEW	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,530	0	$456,999	+3.8%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	946	-510	$451,781	−8.2%	0.42%
CRWV	CoreWeave, Inc. Technology	Held	4,061	0	$404,231	+28.5%	0.37%
CEG	Constellation Energy Corp Utilities	Held	1,577	0	$391,679	−11.1%	0.36%
ASND	Ascendis Pharma A/S Healthcare	Held	1,451	0	$387,010	+16.6%	0.36%
EPR	Epr Properties Real Estate	Held	6,218	0	$360,706	+16.1%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,531	0	$337,570	−6.7%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,281	-22	$322,350	+13.7%	0.30%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Held	10,560	0	$315,216	−1.7%	0.29%
NET	Cloudflare, Inc. Technology	NEW	1,200	NEW	$294,336	NEW	0.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	591	0	$293,567	+11.2%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	365	0	$256,719	+14.0%	0.24%
RTX	RTX Corp Industrials	Held	1,331	0	$252,530	−1.6%	0.23%
AROC	Archrock, Inc. Energy	Held	5,984	0	$243,608	+17.0%	0.23%
VICI	Vici Properties Inc. Real Estate	Held	8,993	0	$238,764	−2.8%	0.22%
COIN	Coinbase Global, Inc. Financial Services	Held	1,633	0	$238,728	−16.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.