PURSUIT WEALTH STRATEGIES, LLC

CIK

2116904

Location

RALEIGH, NC

Portfolio Value

Micro $5,326,029

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	33.3%	$11,343,239	13
Financial Services	15.6%	$5,326,029	11
Industrials	11.2%	$3,808,315	8
Utilities	11.0%	$3,757,002	5
Energy	7.8%	$2,667,922	5
Healthcare	6.1%	$2,062,231	4
Communication Services	4.8%	$1,647,812	5
Consumer Cyclical	4.8%	$1,618,744	3
Consumer Defensive	4.7%	$1,614,159	4
Real Estate	0.6%	$217,433	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $5,326,029 total · Financial 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	52,447	+1,987	$1,383,551	+6.7%	25.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,253	+76	$956,902	−6.5%	17.97%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	59,234	-10,188	$665,197	−17.6%	12.49%
RY	Royal Bank Of Canada Financial Services	Reduced	3,183	-145	$514,945	−9.2%	9.67%
VMO	Invesco Municipal Opportunity Trust Financial Services	Reduced	41,491	-1,685	$394,579	−4.5%	7.41%
RJF	Raymond James Financial Inc Financial Services	Added	2,626	+6	$380,218	−9.6%	7.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	604	+47	$289,436	+3.4%	5.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,376	+25	$213,330	−10.9%	4.01%
TFC	Truist Financial Corp Financial Services	Reduced	4,477	-98	$205,807	−8.6%	3.86%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	11,748	-29,296	$189,965	−71.6%	3.57%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	14,694	+19	$132,099	−0.6%	2.48%