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PURSUIT WEALTH STRATEGIES, LLC
hedge fundUpdated 31 days agoManaged by Pursuit Wealth Strategies, Llc • Latest filing Q2 2026
Portfolio value
$76.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $71.3M |
| Q1 2026 | $72M |
| Q2 2026 | $76.9M |
Top holdings
114 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $13.2M | 19.2K | 17.18% | — |
| 2 | E ETHA ISHARES TR | $4.4M | 44.4K | 5.71% | — |
| 3 | E ETHA ISHARES TR | $3M | 31.5K | 3.95% | — |
| 4 | D DUK-PA DUKE ENERGY CORP NEW | $2.7M | 21.1K | 3.48% | — |
| 5 | A AAPL APPLE INC | $2.6M | 9.1K | 3.43% | — |
| 6 | E ETHA ISHARES TR | $2M | 25.6K | 2.56% | — |
| 7 | N NVDA NVIDIA CORPORATION | $1.8M | 9.2K | 2.40% | — |
| 8 | V VGES VANGUARD INDEX FDS | $1.7M | 20.8K | 2.18% | — |
| 9 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 2.08% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $1.6M | 8.2K | 2.04% | — |
| 11 | B BUI BLACKROCK UTILS INFRASTRUCTU | $1.6M | 53.6K | 2.02% | — |
| 12 | B BTCW WISDOMTREE TR | $1.5M | 31.9K | 1.92% | — |
| 13 | E ETHA ISHARES INC | $1.4M | 16.6K | 1.79% | — |
| 14 | E ETHA ISHARES TR | $1.3M | 3.8K | 1.71% | — |
| 15 | E ETHA ISHARES TR | $1.3M | 8.9K | 1.71% | — |
| 16 | X XOM EXXON MOBIL CORP | $1.3M | 9.6K | 1.70% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 28.6K | 1.68% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $1.3M | 4.5K | 1.65% | — |
| 19 | A AMZN AMAZON COM INC | $1.3M | 5.3K | 1.64% | — |
| 20 | A AMPY AMPLIFY ETF TR | $1.2M | 25.2K | 1.50% | — |