Arkolith/Funds/Pursue Wealth Partners LLC

Pursue Wealth Partners LLC

CIK 1911091Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Pursue Wealth Partners LLC holds a diversified book of 91 reported positions worth $178.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened NEOS Nasdaq-100 High Inc ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +2% (+2.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Pursue Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.1%
+2.5%/yr · since Nov '25
Their reported book
+1.4%
held from quarter-end
S&P 500
+14.8%
same window
$9K$9K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Pursue Wealth Partners LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Pursue Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
41%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

ETFs / funds
38%
Information Technology
33%
Consumer Discretionary
9%
No sector on file yet
7%
Financials
5%
Industrials
4%
Health Care
2%
Real Estate
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pursue Wealth Partners LLC

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC8 / 80$236.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
H&H International Investment, LLC10 / 80$16.8B
Draper Asset Management, LLC9 / 80$173.2M
Trans-Canada Capital Inc.8 / 80$1.6B
9823 Capital, L.P.10 / 80$126.7M

Ranked by the share of each fund's own book sitting in the names it shares with Pursue Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$10.9M54.6K
6.1%
−20%
Reduced · −14K sh
2Vaneck ETF Trust
MRNGSTR WDE MOAT
$8.5M82.0K
4.8%
−6.8%
Reduced · −6K sh
3Crowdstrike Hldgs Inc
CL A
$8.0M10.4K
4.5%
−20%
Reduced · −3K sh
4Amazon Com Inc
COM
$7.5M31.3K
4.2%
−11%
Reduced · −4K sh
5Alphabet Inc
CAP STK CL C
$7.4M20.9K
4.1%
+0.8%
Added · +159 sh
6First TR Exchange Traded FD
NASD TECH DIV
$7.4M64.1K
4.1%
−4.5%
Reduced · −3K sh
7Vanguard Specialized Funds
DIV APP ETF
$6.5M27.4K
3.6%
+24%
Added · +5K sh
8Microsoft Corp
COM
$6.3M16.8K
3.5%
−29%
Reduced · −7K sh
9Ishares TR
RUSSELL 2000 ETF
$5.3M17.8K
3.0%
+39%
Added · +5K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M6.9K
2.9%
+2.4%
Added · +160 sh
11Mongodb Inc
CL A
$5.0M14.8K
2.8%
−24%
Reduced · −5K sh
12Invesco QQQ TR
UNIT SER 1
$4.6M6.2K
2.6%
+7.3%
Added · +428 sh
13Apple Inc
COM
$4.5M15.6K
2.5%
−20%
Reduced · −4K sh
14Palo Alto Networks Inc
COM
$4.4M13.0K
2.5%
−11%
Reduced · −2K sh
15Walmart Inc
COM
$4.0M35.3K
2.2%
−27%
Reduced · −13K sh
16NEOS ETF Trust
NASDAQ 100 HIGH
$4.0M69.9K
2.2%
New
New position
17Vanguard Index FDS
S&P 500 ETF SHS
$3.6M5.2K
2.0%
+5.2%
Added · +258 sh
18Global X FDS
ARTIFICIAL ETF
$3.0M46.5K
1.7%
New
New position
19Servicenow Inc
COM
$2.9M28.8K
1.6%
New
New position
20Alibaba Group Hldg Ltd
SPONSORED ADS
$2.8M29.2K
1.6%
−10%
Reduced · −3K sh
21JPMorgan Chase & Co
COM
$2.8M8.5K
1.6%
Held
22Ishares Inc
CORE MSCI EMKT
$2.6M31.9K
1.5%
~0%
Added · +6 sh
23Vanguard World FD
CONSUM STP ETF
$2.6M11.5K
1.5%
+673%
Added · +10K sh
24Ishares TR
US INFRASTRUC
$2.6M41.1K
1.5%
New
New position
25Tesla Inc
COM
$2.4M5.8K
1.4%
−6.9%
Reduced · −431 sh
26Vaneck ETF Trust
DURABLE HGH DIV
$2.4M64.5K
1.3%
Held
27Meta Platforms Inc
CL A
$2.4M4.2K
1.3%
−29%
Reduced · −2K sh
28Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
1.3%
−58%
Reduced · −6K sh
29First TR Exchange-Traded FD
SHS
$2.2M46.2K
1.2%
+9.9%
Added · +4K sh
30Axon Enterprise Inc
COM
$2.2M3.9K
1.2%
+27%
Added · +842 sh
31First TR Exchange-Traded FD
SHS
$2.1M6.3K
1.2%
+15%
Added · +818 sh
32Alphabet Inc
CAP STK CL A
$2.1M5.8K
1.2%
Held
33Ishares TR
RUS 1000 GRW ETF
$1.9M15.2K
1.1%
+300%
Added · +11K sh
34Vanguard Index FDS
TOTAL STK MKT
$1.9M5.0K
1.0%
Held
35Caterpillar Inc
COM
$1.7M1.6K
1.0%
Held
36Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.3K
0.9%
Held
37First TR Exchange Traded FD
SMID RISNG ETF
$1.6M36.4K
0.9%
Held
38Eli Lilly & Co
COM
$1.6M1.3K
0.9%
−39%
Reduced · −824 sh
39Snowflake Inc
COM SHS
$1.5M5.9K
0.8%
+4.8%
Added · +273 sh
40Advance Auto Parts Inc
COM
$1.5M23.5K
0.8%
New
New position
41Goldman Sachs Group Inc
COM
$1.3M1.3K
0.8%
Held
42Vaneck ETF Trust
MORN SMID MO ETF
$1.2M31.7K
0.7%
−30%
Reduced · −14K sh
43Vaneck ETF Trust
REAL ASSETS ETF
$1.2M29.6K
0.7%
+85%
Added · +14K sh
44Costco Wholesale Corporation
COM
$1.1M1.1K
0.6%
−2.8%
Reduced · −33 sh
45ASML Hldg NV
N Y REGISTRY SHS
$995K500
0.6%
Held
46American Express Co
COM
$947K2.8K
0.5%
Held
47Ishares TR
20 YR TR BD ETF
$756K8.7K
0.4%
−55%
Reduced · −11K sh
48Advanced Micro Devices Inc
COM
$734K1.3K
0.4%
−63%
Reduced · −2K sh
49SPDR Series Trust
ST STR CONV ETF
$706K6.5K
0.4%
−43%
Reduced · −5K sh
50Unitedhealth Group Inc
COM
$623K1.5K
0.3%
New
New position
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$205.8M · Q4 2025Q3 2025 · $182.0MQ2 2026 · $178.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d91$178.6M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d101$167.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d104$205.8M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d110$182.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.