Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, MOAT, AMZN, TDIV, and represent 25.64% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, IEMG, PANW, AMLP, CVX, AXON, FIG, FANG, OXY, VIG.
- Started 13 new stock positions in IEMG, FJP, UAMY, FIG, OXY, FTCS, COIN, AROC, HYBL, AMLP. FANG, AXON, RAAX.
- Reduced shares in these 10 stocks: , AMZN, AAPL, MSFT, ADSK, LMND, AVGO, CRWD, ESTC, .
- Sold out of its positions in ADBE, ADSK, BAC, FTC, INDY, KKR, MRVL, XBI, NOW, SOFI. XYZ, MSTX, UNH, VEEV, ETHU, ESTC.
- Pursue Wealth Partners was a net seller of stock by $-21M.
- Pursue Wealth Partners has $167M in assets under management (AUM), dropping by -18.67%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $12M | -9% | 69k | 174.40 |
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| Microsoft Corporation (MSFT) | 5.3 | $8.8M | -23% | 24k | 370.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.1 | $8.5M | 88k | 96.70 |
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| Amazon (AMZN) | 4.4 | $7.3M | -31% | 35k | 208.27 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 3.8 | $6.3M | +4% | 67k | 93.66 |
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| Wal-Mart Stores (WMT) | 3.6 | $6.0M | 48k | 124.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.0M | -9% | 21k | 286.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.2M | +88% | 11k | 479.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $5.1M | -26% | 13k | 390.38 |
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| Apple (AAPL) | 3.0 | $5.0M | -37% | 20k | 253.79 |
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| Mongodb Cl A (MDB) | 2.9 | $4.8M | +7% | 20k | 244.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $4.8M | +27% | 22k | 215.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $4.4M | 6.8k | 650.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $4.1M | -10% | 33k | 125.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $3.4M | -15% | 5.8k | 577.10 |
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| Meta Platforms Cl A (META) | 2.0 | $3.3M | +8% | 5.9k | 572.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $3.2M | -15% | 13k | 247.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.0M | -27% | 5.0k | 597.54 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 8.5k | 294.14 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.4 | $2.4M | 65k | 37.43 |
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| Palo Alto Networks (PANW) | 1.4 | $2.3M | +1239% | 15k | 160.29 |
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| Tesla Motors (TSLA) | 1.4 | $2.3M | -5% | 6.2k | 371.79 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.2M | NEW | 32k | 69.76 |
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| Datadog Cl A Com (DDOG) | 1.2 | $2.1M | -2% | 18k | 118.07 |
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| Chevron Corporation (CVX) | 1.2 | $2.0M | +305% | 9.6k | 206.90 |
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| First Tr Exchange-traded SHS (FVD) | 1.2 | $2.0M | 42k | 47.04 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 2.1k | 919.64 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.7M | -23% | 19k | 86.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | -26% | 5.8k | 287.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.6M | +9% | 3.8k | 426.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.6M | 5.0k | 320.86 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.6M | NEW | 30k | 52.65 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.0 | $1.6M | 45k | 35.20 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.9 | $1.4M | +20% | 36k | 39.42 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $1.3M | 13k | 101.78 |
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| Axon Enterprise (AXON) | 0.8 | $1.3M | NEW | 3.1k | 424.71 |
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| Figma Class A Com Stk (FIG) | 0.7 | $1.2M | NEW | 59k | 21.15 |
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| Diamondback Energy (FANG) | 0.7 | $1.2M | NEW | 6.3k | 197.76 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | NEW | 18k | 64.98 |
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| First Tr Exchange-traded SHS (QTEC) | 0.7 | $1.2M | +4% | 5.5k | 215.93 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | +99% | 1.2k | 996.58 |
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| Caterpillar (CAT) | 0.7 | $1.1M | 1.6k | 708.75 |
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| Goldman Sachs (GS) | 0.7 | $1.1M | 1.3k | 846.04 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $1.1M | 8.3k | 132.90 |
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| Spdr Series Trust State Street Spd (CWB) | 0.6 | $1.0M | 11k | 91.49 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $930k | +173% | 15k | 61.29 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $892k | 18k | 49.35 |
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| Snowflake Com Shs (SNOW) | 0.5 | $851k | +40% | 5.6k | 150.89 |
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| American Express Company (AXP) | 0.5 | $847k | 2.8k | 302.50 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $707k | NEW | 7.6k | 92.70 |
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| Advanced Micro Devices (AMD) | 0.4 | $699k | -5% | 3.4k | 203.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $668k | -59% | 17k | 38.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $660k | 500.00 | 1320.00 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.4 | $651k | NEW | 16k | 40.70 |
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| Gilead Sciences (GILD) | 0.4 | $592k | 4.2k | 139.36 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $513k | 3.5k | 146.57 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $512k | 3.4k | 152.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $492k | -23% | 1.5k | 337.91 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $474k | 3.5k | 135.62 |
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| Cisco Systems (CSCO) | 0.3 | $464k | 6.0k | 77.54 |
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| Outfront Media Com New (OUT) | 0.3 | $457k | 17k | 26.49 |
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| Exelixis (EXEL) | 0.3 | $456k | 11k | 42.93 |
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| Constellation Energy (CEG) | 0.3 | $440k | 1.6k | 279.01 |
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| Wells Fargo & Company (WFC) | 0.3 | $440k | 5.5k | 79.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $434k | 3.0k | 142.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $426k | +50% | 2.2k | 196.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $400k | 14k | 29.15 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $375k | +63% | 2.6k | 146.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $364k | 521.00 | 698.66 |
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| Lowe's Companies (LOW) | 0.2 | $362k | 1.5k | 236.45 |
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| salesforce (CRM) | 0.2 | $347k | -55% | 1.9k | 186.46 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $338k | +40% | 3.5k | 96.41 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $334k | 1.5k | 224.61 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $332k | 1.5k | 228.81 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $321k | 11k | 30.40 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.2 | $316k | NEW | 11k | 27.84 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $315k | 4.1k | 77.57 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $311k | 6.2k | 50.02 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $303k | 9.0k | 33.78 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $286k | 10k | 28.43 |
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| Alcon Ord Shs (ALC) | 0.2 | $286k | 3.8k | 75.48 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $285k | NEW | 1.6k | 174.53 |
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| Abbvie (ABBV) | 0.2 | $283k | 1.3k | 217.19 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $277k | -52% | 6.0k | 46.17 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.2 | $273k | 8.0k | 34.12 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.2 | $266k | 7.4k | 36.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $264k | 591.00 | 446.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 1.3k | 193.09 |
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| Lemonade (LMND) | 0.2 | $253k | -89% | 4.0k | 62.59 |
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| Sun Communities (SUI) | 0.1 | $251k | 2.0k | 126.00 |
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| Vici Pptys (VICI) | 0.1 | $246k | 9.0k | 27.35 |
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| Oracle Corporation (ORCL) | 0.1 | $239k | -63% | 1.6k | 147.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $236k | 2.4k | 99.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $225k | 365.00 | 616.44 |
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| Broadcom (AVGO) | 0.1 | $209k | -90% | 674.00 | 310.09 |
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| Archrock (AROC) | 0.1 | $208k | NEW | 6.0k | 34.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $205k | 2.3k | 90.47 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $203k | NEW | 2.8k | 72.42 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 2.2k | 92.84 |
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| United States Antimony (UAMY) | 0.1 | $196k | NEW | 22k | 8.75 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $68k | 15k | 4.69 |
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Past Filings by Pursue Wealth Partners
SEC 13F filings are viewable for Pursue Wealth Partners going back to 2021
- Pursue Wealth Partners 2026 Q1 filed April 8, 2026
- Pursue Wealth Partners 2025 Q4 filed Jan. 26, 2026
- Pursue Wealth Partners 2025 Q3 filed Nov. 7, 2025
- Pursue Wealth Partners 2025 Q2 filed Aug. 13, 2025
- Pursue Wealth Partners 2025 Q1 filed April 22, 2025
- Pursue Wealth Partners 2024 Q4 filed Feb. 7, 2025
- Pursue Wealth Partners 2024 Q3 filed Oct. 28, 2024
- Pursue Wealth Partners 2024 Q2 filed Aug. 2, 2024
- Pursue Wealth Partners 2024 Q1 filed May 3, 2024
- Pursue Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Pursue Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Pursue Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Icapital Wealth 2023 Q1 filed May 15, 2023
- Icapital Wealth 2022 Q4 filed Feb. 13, 2023
- Icapital Wealth 2022 Q3 filed Nov. 14, 2022
- Icapital Wealth 2022 Q2 filed Aug. 11, 2022