☆PURSUE WEALTH PARTNERS LLC
Quality Q
0.114
AUM ($M)
179
Positions
91
Turnover
0.21
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
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Holdings · 115 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.1% | -1.0% | 10.9 | 54,610 | -14,078 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 4.8% | -0.3% | 8.5 | 81,967 | -6,020 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 4.5% | +1.4% | 8.0 | 10,419 | -2,676 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.2% | -0.2% | 7.5 | 31,313 | -3,906 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.1% | +0.6% | 7.4 | 20,929 | +159 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 4.1% | +0.4% | 7.4 | 64,104 | -3,033 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.6% | +0.8% | 6.5 | 27,428 | +5,285 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -1.7% | 6.3 | 16,837 | -6,928 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.0% | +1.1% | 5.3 | 17,778 | +4,943 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.9% | +0.3% | 5.2 | 6,942 | +160 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 2.8% | -0.1% | 5.0 | 14,814 | -4,750 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.6% | +0.6% | 4.6 | 6,245 | +428 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.4% | 4.5 | 15,633 | -3,966 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.5% | +1.1% | 4.4 | 12,960 | -1,589 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.2% | -1.3% | 4.0 | 35,285 | -12,996 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 2.2% | +2.2% | 4.0 | 69,931 | +69,931 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.2% | 3.6 | 5,215 | +258 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 1.7% | +1.7% | 3.0 | 46,475 | +46,475 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.6% | +1.6% | 2.9 | 28,803 | +28,803 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.6% | -0.9% | 2.8 | 29,217 | -3,273 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.6% | +0.1% | 2.8 | 8,462 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.5% | +0.2% | 2.6 | 31,903 | +6 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +1.3% | 2.6 | 11,498 | +10,011 | 5 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 2.6 | 41,115 | +41,115 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | -0.0% | 2.4 | 5,809 | -431 | 5 | — |
| ☆CUSIP:92189H102 funds › | VANECK ETF TRUST | HOLD | — | 1.3% | -0.1% | 2.4 | 64,494 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.7% | 2.4 | 4,182 | -1,668 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -1.8% | 2.3 | 4,573 | -6,296 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | +0.1% | 2.2 | 46,217 | +4,168 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.2% | +0.4% | 2.2 | 3,910 | +842 | 2 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | +0.5% | 2.1 | 6,278 | +818 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.2% | +0.2% | 2.1 | 5,835 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 1.9 | 15,224 | +11,418 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.1% | 1.9 | 5,024 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.3% | 1.7 | 1,600 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.9% | +0.2% | 1.6 | 8,322 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.9% | +0.0% | 1.6 | 36,449 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.3% | 1.6 | 1,304 | -824 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.8% | +0.3% | 1.5 | 5,913 | +273 | 4 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 0.8% | +0.8% | 1.5 | 23,501 | +23,501 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.8% | +0.1% | 1.3 | 1,325 | +0 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.3% | 1.2 | 31,661 | -13,600 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.3% | 1.2 | 29,615 | +13,620 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 1.1 | 1,137 | -33 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.6% | +0.2% | 1.0 | 500 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.5% | +0.0% | 0.9 | 2,800 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.6% | 0.8 | 8,745 | -10,700 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | -0.0% | 0.7 | 1,264 | -2,172 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 0.7 | 6,550 | -4,850 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,500 | +1,500 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.6 | 5,107 | -8,000 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.3% | +0.1% | 0.6 | 10,622 | +0 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 17,252 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,500 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,045 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.1% | 0.5 | 3,400 | +1,778 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.5 | 4,169 | +3,648 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.5 | 14,919 | -2,474 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 17,475 | +13,980 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.2% | 0.5 | 5,085 | -2,542 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.3% | -0.4% | 0.5 | 9,655 | -8,690 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.5 | 13,720 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 397 | +397 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 5,530 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.0% | 0.5 | 946 | -510 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 13,584 | +13,584 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.4 | 11,216 | +11,216 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.3% | 0.4 | 7,846 | -7,328 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 4,061 | +0 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,577 | +0 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.2% | +0.2% | 0.4 | 1,451 | +1,451 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.3% | 0.4 | 7,001 | -11,074 | 5 | — |
| ☆EPR funds › | EPR PPTYS | HOLD | — | 0.2% | +0.0% | 0.4 | 6,218 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,531 | +0 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,281 | -22 | 5 | — |
| ☆FRI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 10,061 | +0 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | HOLD | — | 0.2% | -0.0% | 0.3 | 10,560 | +0 | 5 | — |
| ☆FTXO funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 7,361 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 591 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 365 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,331 | +0 | 4 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.1% | +0.0% | 0.2 | 5,984 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 375 | +375 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,993 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,633 | +0 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,172 | -1,334 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 683 | +683 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 14,492 | +0 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,349 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,352 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -1.0% | 0.0 | 0 | -30,410 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,255 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,861 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -17,574 | 0 | — |
| ☆LMND funds › | LEMONADE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,042 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,381 | 0 | — |
| ☆ALC funds › | ALCON AG | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,789 | 0 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,803 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,171 | 0 | — |
| ☆MOTI funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,401 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,248 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,984 | 0 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,973 | 0 | — |
| ☆SUI funds › | SUN CMNTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,992 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -9,623 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,165 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,563 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,266 | 0 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,970 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -674 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 91 | 0.21 | 41% | 0.026 | 0.114 | — | in |
| 2026Q1 | 167 | 101 | 0.20 | 42% | 0.027 | 0.126 | — | in |
| 2025Q4 | 206 | 104 | 0.19 | 46% | 0.030 | 0.149 | — | in |
| 2025Q3 | 182 | 110 | 0.13 | 42% | 0.026 | 0.189 | — | in |
| 2025Q2 | 176 | 110 | 0.15 | 42% | 0.026 | 0.186 | — | entered |
| 2025Q1 | 164 | 120 | 0.00 | 38% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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