PURSUIT WEALTH STRATEGIES, LLC
Filing Date
Global Rank
#7,307
/ 8,622
▲ 112
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
11.0%
3Y Alpha vs SPY
-12.6%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
2 quarters · since Dec 2025
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.
Cloned portfolio
+4.8%
SPY
+9.0%
Annualised alpha
-10.1%
Max drawdown
−6.1%
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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+0.7 pts
Top 5
28.2%
−2.3 pts
Top 10
45.7%
−3.4 pts
HHI
311
Diversified−28
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $11,343,239 |
| Financial Services | 15.6% | $5,326,029 |
| Industrials | 11.2% | $3,808,315 |
| Utilities | 11.0% | $3,757,002 |
| Energy | 7.8% | $2,667,922 |
| Healthcare | 6.1% | $2,062,231 |
| Communication Services | 4.8% | $1,647,812 |
| Consumer Cyclical | 4.8% | $1,618,744 |
| Consumer Defensive | 4.7% | $1,614,159 |
| Real Estate | 0.6% | $217,433 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +1,987 | 52,447 | $1,383,551 | |
| VZ | Verizon Communications Inc | +449 | 6,848 | $343,769 | |
| WMT | Walmart Inc. | +403 | 4,838 | $601,266 | |
| JCI | Johnson Controls International plc | +334 | 2,471 | $323,577 | |
| AVGO | Broadcom Inc. | +257 | 1,197 | $370,483 | |
| JNJ | Johnson & Johnson | +184 | 4,313 | $1,054,269 | |
| MSFT | Microsoft Corp | +150 | 3,906 | $1,445,884 | |
| AAPL | Apple Inc. | +139 | 8,532 | $2,165,336 | |
| ETN | Eaton Corp plc | +122 | 2,465 | $881,656 | |
| CVX | Chevron Corp | +82 | 1,648 | $340,971 | |
| JPM | Jpmorgan Chase & Co | +76 | 3,253 | $956,902 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +61 | 736 | $248,731 | |
| MRK | Merck & Co., Inc. | +58 | 4,174 | $502,090 | |
| ORCL | Oracle Corp | +53 | 7,152 | $1,052,130 | |
| META | Meta Platforms, Inc. | +52 | 690 | $394,769 | |
| BRK-B | Berkshire Hathaway Inc | +47 | 604 | $289,436 | |
| XOM | ExxonMobil Holdings Corp | +47 | 9,192 | $1,559,514 | |
| CSCO | Cisco Systems, Inc. | +47 | 3,407 | $264,349 | |
| CMI | Cummins Inc | +29 | 707 | $380,380 | |
| BAC | Bank Of America Corp /De/ | +25 | 4,376 | $213,330 | |
| NUV | Nuveen Municipal Value Fund Inc | +19 | 14,694 | $132,099 | |
| SO | Southern Co | +18 | 2,426 | $234,157 | |
| PG | PROCTER & GAMBLE Co | +7 | 5,118 | $739,243 | |
| RJF | Raymond James Financial Inc | +6 | 2,626 | $380,218 | |
| CAT | Caterpillar Inc | +5 | 380 | $269,214 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBN | BlackRock Taxable Municipal Bond Trust | −29,296 | 11,748 | $189,965 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −10,188 | 59,234 | $665,197 | |
| VMO | Invesco Municipal Opportunity Trust | −1,685 | 41,491 | $394,579 | |
| LDOS | Leidos Holdings, Inc. | −1,092 | 8,831 | $1,373,397 | |
| NVDA | Nvidia Corp | −397 | 9,631 | $1,679,646 | |
| D | Dominion Energy, Inc | −312 | 4,990 | $308,481 | |
| PSX | Phillips 66 | −261 | 1,803 | $328,470 | |
| RY | Royal Bank Of Canada | −145 | 3,183 | $514,945 | |
| HON | Honeywell International Inc | −125 | 1,154 | $260,838 | |
| AMZN | Amazon Com Inc | −120 | 4,805 | $1,000,737 | |
| TFC | Truist Financial Corp | −98 | 4,477 | $205,807 | |
| GOOGL | Alphabet Inc. | −53 | 1,605 | $461,533 | |
| LLY | ELI LILLY & Co | −52 | 299 | $275,011 | |
| WM | Waste Management Inc | −41 | 3,784 | $869,525 | |
| DUK | Duke Energy CORP | −41 | 21,101 | $2,762,964 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −17 | 517 | $230,861 | |
| AEP | American Electric Power Co Inc | −8 | 1,765 | $231,356 | |
| ITW | Illinois Tool Works Inc | −3 | 1,801 | $468,782 | |
| CSX | Csx Corp | −3 | 8,632 | $354,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 3,334 | $253,550 | |
| CHTR | Charter Communications, Inc. /Mo/ | 1,047 | $226,026 | |
| VLO | Valero Energy Corp/Tx | 901 | $222,619 | |
| T | At&T Inc. | 7,648 | $221,715 | |
| NGG | National Grid PLC | 2,601 | $220,044 | |
| MSI | Motorola Solutions, Inc. | 502 | $217,852 | |
| O | Realty Income Corp | 3,554 | $217,433 | |
| COP | Conocophillips | 1,639 | $216,348 | |
| COTY | Coty Inc. | 10,000 | $20,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 392 | $223,784 | |
| No positions match the current search. | ||||
59 tracked positions ·
$34,062,886 total
· filing declares
109 positions · $71,962,667
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 21,101 | $2,762,964 | 8.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,532 | $2,165,336 | 6.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,631 | $1,679,646 | 4.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,192 | $1,559,514 | 4.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,906 | $1,445,884 | 4.24% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 52,447 | $1,383,551 | 4.06% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 8,831 | $1,373,397 | 4.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,502 | $1,091,239 | 3.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,313 | $1,054,269 | 3.10% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,152 | $1,052,130 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,805 | $1,000,737 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,253 | $956,902 | 2.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,465 | $881,656 | 2.59% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 3,784 | $869,525 | 2.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,118 | $739,243 | 2.17% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 7,201 | $683,518 | 2.01% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 59,234 | $665,197 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,838 | $601,266 | 1.77% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,183 | $514,945 | 1.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,174 | $502,090 | 1.47% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,801 | $468,782 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,605 | $461,533 | 1.35% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 2,321 | $457,840 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 690 | $394,769 | 1.16% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 41,491 | $394,579 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,042 | $387,363 | 1.14% | |
| CMI |
Cummins Inc
Industrials
|
Added | 707 | $380,380 | 1.12% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 2,626 | $380,218 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,197 | $370,483 | 1.09% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 8,632 | $354,343 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,848 | $343,769 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,648 | $340,971 | 1.00% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,803 | $328,470 | 0.96% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,471 | $323,577 | 0.95% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,990 | $308,481 | 0.91% | |
| DDD |
3D Systems Corp
Technology
|
Held | 155,763 | $292,834 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 604 | $289,436 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 299 | $275,011 | 0.81% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 380 | $269,214 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,407 | $264,349 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,154 | $260,838 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,334 | $253,550 | 0.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 736 | $248,731 | 0.73% | |
| SO |
Southern Co
Utilities
|
Added | 2,426 | $234,157 | 0.69% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,765 | $231,356 | 0.68% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 517 | $230,861 | 0.68% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 35 | $230,644 | 0.68% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 1,047 | $226,026 | 0.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 901 | $222,619 | 0.65% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,648 | $221,715 | 0.65% |
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.