PURSUIT WEALTH STRATEGIES, LLC
Filing Date
Global Rank
#6,931
/ 8,232
▲ 242
Top Industry
Utilities - Regulated Electric
11.0%
3Y Alpha vs SPY
-17.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.0%
SPY
+9.1%
Annualised alpha
-18.0%
Max drawdown
−6.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 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 | |
| CSCO | Cisco Systems, Inc. | +47 | 3,407 | $264,349 | |
| BRK-B | Berkshire Hathaway Inc | +47 | 604 | $289,436 | |
| XOM | Exxon Mobil Corp | +47 | 9,192 | $1,559,514 | |
| 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 | |
| DUK | Duke Energy CORP | −41 | 21,101 | $2,762,964 | |
| WM | Waste Management Inc | −41 | 3,784 | $869,525 | |
| 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. | ||||
5 positions ·
$1,647,812 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,605 | $461,533 | 28.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 690 | $394,769 | 23.96% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,848 | $343,769 | 20.86% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 1,047 | $226,026 | 13.72% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,648 | $221,715 | 13.46% |