Pursuit Wealth Management LLC
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical 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.
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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Pursuit Wealth Management LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
103 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.1% | $58,265,843 |
| Technology | 13.0% | $14,822,998 |
| Financial Services | 7.8% | $8,890,309 |
| Healthcare | 5.5% | $6,220,233 |
| Communication Services | 5.0% | $5,718,136 |
| Consumer Cyclical | 4.9% | $5,576,782 |
| Industrials | 4.7% | $5,357,701 |
| Utilities | 3.6% | $4,161,608 |
| Energy | 1.6% | $1,807,760 |
| Consumer Defensive | 1.6% | $1,790,075 |
| Basic Materials | 1.1% | $1,208,947 |
| Real Estate | 0.2% | $258,439 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACSG |
American Century Small Cap Growth Insights ETF
|
First | 150,828 | $9,788,064 | 8.58% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
First | 178,452 | $5,219,569 | 4.58% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 46,091 | $5,007,326 | 4.39% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
First | 38,869 | $3,662,847 | 3.21% | |
| FCAL |
First Trust California Municipal High income ETF
|
First | 135,271 | $3,551,962 | 3.11% | |
| ACGR |
American Century Large Cap Growth ETF
|
First | 43,954 | $3,443,795 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,460 | $3,124,185 | 2.74% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
First | 75,792 | $3,040,092 | 2.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,711 | $2,911,892 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,109 | $2,851,117 | 2.50% | |
| AHLT |
American Beacon AHL Trend ETF
|
First | 64,326 | $2,019,404 | 1.77% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 25,560 | $1,941,368 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
First | 10,341 | $1,928,596 | 1.69% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
First | 56,390 | $1,857,486 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,600 | $1,772,992 | 1.55% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
First | 51,636 | $1,745,296 | 1.53% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
First | 27,876 | $1,677,298 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,179 | $1,668,777 | 1.46% | |
| ACSI |
American Customer Satisfaction ETF
|
First | 73,970 | $1,668,023 | 1.46% | |
| RUNN |
Strategic Trust Running Oak Efficient Growth ETF
|
First | 49,752 | $1,658,731 | 1.45% | |
| GLD |
Spdr Gold Trust
|
First | 3,930 | $1,557,498 | 1.37% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
First | 16,837 | $1,537,335 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,934 | $1,369,685 | 1.20% | |
| JA |
Janus Henderson AA-A CLO ETF
|
First | 15,928 | $1,299,087 | 1.14% | |
| BKF |
iShares MSCI BIC ETF
|
First | 17,582 | $1,218,960 | 1.07% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 22,842 | $1,134,105 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
First | 6,178 | $1,133,045 | 0.99% | |
| ABEQ |
Absolute Select Value ETF
|
First | 24,748 | $1,097,078 | 0.96% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 6,973 | $1,071,122 | 0.94% | |
| AAOX |
Tradr 2X Long AAOI Daily ETF
|
First | 57,454 | $1,070,138 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 980 | $1,053,186 | 0.92% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 2,176 | $1,052,465 | 0.92% | |
| TLN |
Talen Energy Corp
Utilities
|
First | 2,492 | $934,101 | 0.82% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 5,198 | $900,760 | 0.79% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 2,525 | $892,006 | 0.78% | |
| C |
Citigroup Inc
Financial Services
|
First | 7,476 | $872,374 | 0.76% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 9,962 | $872,272 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,271 | $838,974 | 0.74% | |
| GE |
General Electric Co
Industrials
|
First | 2,698 | $831,064 | 0.73% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 9,006 | $821,437 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,452 | $788,747 | 0.69% | |
| LYFT |
Lyft, Inc.
Technology
|
First | 40,245 | $779,545 | 0.68% | |
| T |
At&T Inc.
Communication Services
|
First | 31,143 | $773,592 | 0.68% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 6,065 | $763,462 | 0.67% | |
| AFK |
VanEck Africa Index ETF
|
First | 10,253 | $757,901 | 0.66% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
First | 11,522 | $749,966 | 0.66% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 2,805 | $743,072 | 0.65% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 56,658 | $738,253 | 0.65% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
First | 28,717 | $717,350 | 0.63% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 5,826 | $715,083 | 0.63% |
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.