Endeavor Private Wealth, Inc.

13F filer · CIK 0001906023

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$412MU.S. long equity reported on 13F

Positions8816 new · 7 closed

Net flow last quarter+$8.9MBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202688 positions
SPYSPDR S&P 500 ETF Trust	$13.1M	3.18%	Not reported	+21.5%	Q4 2024
NVDANvidia Corp	$5.18M	1.26%	0.00%	+42.8%	Q4 2024
AAPLApple Inc.	$4.72M	1.15%	0.00%	+22.3%	Q4 2024
PCARPaccar Inc	$4.6M	1.12%	0.01%	-0.5%	Q3 2025
THROTheron Resource Group	$3.38M	0.82%	0.99%	-26.9%	Q2 2025
CGCPCardiogenesis Corp	$3.35M	0.81%	Not reported	+6.0%	Q4 2024
AVGOBroadcom Inc.	$3.16M	0.77%	0.00%	+8.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.95M	0.72%	Not reported	-8.9%	Q4 2024
GOOGAlphabet Inc.	$2.86M	0.70%	Not reported	+35.8%	Q4 2024
GOOGLAlphabet Inc.	$2.75M	0.67%	0.00%	+2.4%	Q4 2024
BNYBank of New York Mellon Corp	$2.37M	0.58%	0.00%	-2.2%	Q4 2024
METAMeta Platforms, Inc.	$2.24M	0.55%	Not reported	+4.2%	Q4 2024
AMZNAmazon Com Inc	$2.12M	0.51%	0.00%	+10.8%	Q4 2024
MSFTMicrosoft Corp	$2.08M	0.51%	0.00%	+0.9%	Q4 2024
AVMCaVINCI MEDIA CORP	$2.07M	0.50%	Not reported	+1.3%	Q4 2024
CFFNCapitol Federal Financial, Inc.	$1.87M	0.46%	0.17%	+1048.1%	Q4 2024
IAUIshares Gold Trust	$1.87M	0.45%	0.00%	+5.0%	Q4 2024
BSVNBank7 Corp.	$1.79M	0.43%	0.24%	-15.9%	Q3 2025
CSCOCisco Systems, Inc.	$1.48M	0.36%	0.00%	-9.4%	Q4 2024
WMTWalmart Inc.	$1.3M	0.32%	0.00%	-1.2%	Q4 2024
LLYELI LILLY & Co	$950K	0.23%	0.00%	+23.2%	Q1 2025
JPMJPMorgan Chase & Co	$929K	0.23%	0.00%	-6.6%	Q4 2024
SUSASouthern USA Resources Inc.	$926K	0.22%	Not reported	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$925K	0.22%	0.00%	+19.3%	Q4 2024
PSXPhillips 66	$893K	0.22%	0.00%	-9.9%	Q4 2024
PNCPNC Financial Services Group, Inc.	$845K	0.21%	0.00%	-4.0%	Q4 2024
IBMInternational Business Machines Corp	$834K	0.20%	0.00%	-1.0%	Q3 2025
VVisa Inc.	$804K	0.20%	0.00%	+26.3%	Q4 2024
AMGNAmgen Inc	$791K	0.19%	0.00%	-7.6%	Q4 2024
GDGeneral Dynamics Corp	$701K	0.17%	0.00%	-3.7%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$684K	0.17%	0.00%	+17.3%	Q4 2024
LAMRLamar Advertising Co	$682K	0.17%	Not reported	-7.8%	Q4 2024
MSMorgan Stanley	$678K	0.16%	0.00%	+10.6%	Q4 2025
JNJJohnson & Johnson	$629K	0.15%	0.00%	+2.0%	Q4 2024
LOWLowes Companies Inc	$624K	0.15%	0.00%	+2.7%	Q1 2025
GEGeneral Electric Co	$616K	0.15%	0.00%	+11.5%	Q2 2025
ABBVAbbVie Inc.	$615K	0.15%	0.00%	+18.0%	Q3 2025
TSLATesla, Inc.	$598K	0.15%	0.00%	-2.6%	Q1 2025
CEGConstellation Energy Corp	$586K	0.14%	0.00%	+17.3%	Q3 2025
CVXChevron Corp	$581K	0.14%	0.00%	-9.3%	Q4 2024
ADIAnalog Devices Inc	$576K	0.14%	0.00%	+4.2%	Q4 2024
LRCXLam Research Corp	$554K	0.13%	0.00%	New	Q2 2026
ITWOI2 Technologies Inc	$540K	0.13%	Not reported	+5.8%	Q1 2026
AEPAmerican Electric Power Co Inc	$528K	0.13%	0.00%	-13.5%	Q4 2024
TERTeradyne, Inc	$461K	0.11%	0.00%	+29.8%	Q1 2026
SPYXSmartpay Express, Inc.	$455K	0.11%	Not reported	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$444K	0.11%	Not reported	+11.0%	Q4 2024
SNDKSandisk Corp	$432K	0.10%	0.00%	New	Q2 2026
ITWIllinois Tool Works Inc	$431K	0.10%	0.00%	-8.2%	Q4 2024
PLDPrologis, Inc.	$427K	0.10%	0.00%	+3.8%	Q1 2025

Q1 2026Reported May 14, 202679 positions
SPYSPDR S&P 500 ETF Trust	$9.36M	2.69%	Not reported	+6.5%	Q4 2024
PCARPaccar Inc	$4.45M	1.28%	0.01%	-0.4%	Q3 2025
THROTheron Resource Group	$3.88M	1.11%	1.36%	+11.4%	Q2 2025
AAPLApple Inc.	$3.39M	0.97%	0.00%	+2.2%	Q4 2024
CGCPCardiogenesis Corp	$3.17M	0.91%	Not reported	+18.5%	Q4 2024
NVDANvidia Corp	$3.16M	0.91%	0.00%	-3.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.54M	0.73%	Not reported	-21.0%	Q4 2024
AVGOBroadcom Inc.	$2.39M	0.69%	0.00%	+6.5%	Q4 2024
METAMeta Platforms, Inc.	$2.19M	0.63%	Not reported	+6.5%	Q4 2024
GOOGLAlphabet Inc.	$2.16M	0.62%	0.00%	+8.0%	Q4 2024
BSVNBank7 Corp.	$2.14M	0.61%	0.29%	-21.6%	Q3 2025
IAUIshares Gold Trust	$2.08M	0.60%	0.00%	-40.7%	Q4 2024
MSFTMicrosoft Corp	$2.04M	0.59%	0.00%	-0.9%	Q4 2024
BNYBank of New York Mellon Corp	$1.99M	0.57%	0.00%	+8.2%	Q4 2024
AVMCaVINCI MEDIA CORP	$1.84M	0.53%	Not reported	+24.1%	Q4 2024
GOOGAlphabet Inc.	$1.71M	0.49%	Not reported	+5.1%	Q4 2024
AMZNAmazon Com Inc	$1.67M	0.48%	0.00%	-0.5%	Q4 2024
WMTWalmart Inc.	$1.45M	0.42%	0.00%	-11.1%	Q4 2024
CSCOCisco Systems, Inc.	$1.08M	0.31%	0.00%	-0.4%	Q4 2024
PSXPhillips 66	$1.07M	0.31%	0.00%	-6.4%	Q4 2024
JPMJPMorgan Chase & Co	$893K	0.26%	0.00%	-13.6%	Q4 2024
AMGNAmgen Inc	$832K	0.24%	0.00%	+2.6%	Q4 2024
CVXChevron Corp	$801K	0.23%	0.00%	+5.0%	Q4 2024
SUSASouthern USA Resources Inc.	$793K	0.23%	Not reported	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$744K	0.21%	0.00%	-3.0%	Q4 2024
IBMInternational Business Machines Corp	$726K	0.21%	0.00%	-1.7%	Q3 2025
GDGeneral Dynamics Corp	$706K	0.20%	0.00%	+9.6%	Q3 2025
BALLBALL Corp	$678K	0.19%	0.00%	-0.2%	Q3 2025
LOWLowes Companies Inc	$651K	0.19%	0.00%	+120.1%	Q1 2025
LAMRLamar Advertising Co	$601K	0.17%	Not reported	+0.9%	Q4 2024
JNJJohnson & Johnson	$594K	0.17%	0.00%	-5.1%	Q4 2024
LLYELI LILLY & Co	$591K	0.17%	0.00%	+23.7%	Q1 2025
AEPAmerican Electric Power Co Inc	$585K	0.17%	0.00%	-15.2%	Q4 2024
CEGConstellation Energy Corp	$562K	0.16%	0.00%	-1.4%	Q3 2025
VVisa Inc.	$561K	0.16%	0.00%	+1.1%	Q4 2024
TSLATesla, Inc.	$543K	0.16%	0.00%	+6.0%	Q1 2025
SLViShares Silver Trust	$494K	0.14%	0.00%	+8.7%	Q3 2025
MSMorgan Stanley	$483K	0.14%	0.00%	+19.2%	Q4 2025
MAMastercard Inc	$455K	0.13%	0.00%	-0.6%	Q1 2025
ABBVAbbVie Inc.	$450K	0.13%	0.00%	+20.0%	Q3 2025
ITWIllinois Tool Works Inc	$450K	0.13%	0.00%	-16.3%	Q4 2024
ADIAnalog Devices Inc	$443K	0.13%	0.00%	+2.2%	Q4 2024
VZVerizon Communications Inc	$438K	0.13%	0.00%	+29.0%	Q2 2025
AEEAmeren Corp	$433K	0.12%	0.00%	-22.6%	Q4 2024
ITWOI2 Technologies Inc	$432K	0.12%	Not reported	New	Q1 2026
GEGeneral Electric Co	$420K	0.12%	0.00%	+7.8%	Q2 2025
COSTCostco Wholesale Corp	$419K	0.12%	0.00%	-6.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$412K	0.12%	0.00%	+12.6%	Q4 2024
PLDPrologis, Inc.	$402K	0.12%	0.00%	-3.0%	Q1 2025
GLDSPDR Gold Trust	$398K	0.11%	0.00%	+19.2%	Q3 2025

Q4 2025Reported Feb 11, 202681 positions
SPYSPDR S&P 500 ETF Trust	$9.22M	2.64%	Not reported	+8.1%	Q4 2024
PCARPaccar Inc	$4.29M	1.23%	0.01%	-0.4%	Q3 2025
THROTheron Resource Group	$3.71M	1.06%	1.22%	+8.1%	Q2 2025
AAPLApple Inc.	$3.55M	1.02%	0.00%	+7.5%	Q4 2024
NVDANvidia Corp	$3.52M	1.01%	0.00%	+2.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.42M	0.98%	Not reported	-5.8%	Q4 2024
IAUIshares Gold Trust	$3.23M	0.93%	0.00%	+34.4%	Q4 2024
BSVNBank7 Corp.	$2.75M	0.79%	0.37%	+2.7%	Q3 2025
CGCPCardiogenesis Corp	$2.71M	0.78%	Not reported	+6.0%	Q4 2024
MSFTMicrosoft Corp	$2.7M	0.77%	0.00%	+19.2%	Q4 2024
AVGOBroadcom Inc.	$2.51M	0.72%	0.00%	+7.7%	Q4 2024
METAMeta Platforms, Inc.	$2.37M	0.68%	Not reported	+15.6%	Q4 2024
GOOGLAlphabet Inc.	$2.18M	0.62%	0.00%	+10.6%	Q4 2024
AMZNAmazon Com Inc	$1.86M	0.53%	0.00%	+7.0%	Q4 2024
BNYBank of New York Mellon Corp	$1.8M	0.51%	0.00%	+0.7%	Q4 2024
GOOGAlphabet Inc.	$1.78M	0.51%	Not reported	+0.6%	Q4 2024
WMTWalmart Inc.	$1.46M	0.42%	0.00%	+4.6%	Q4 2024
AVMCaVINCI MEDIA CORP	$1.45M	0.41%	Not reported	+7.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.13M	0.32%	0.00%	+7.1%	Q4 2024
CSCOCisco Systems, Inc.	$1.08M	0.31%	0.00%	+0.3%	Q4 2024
IBMInternational Business Machines Corp	$904K	0.26%	0.00%	+0.9%	Q3 2025
SUSASouthern USA Resources Inc.	$836K	0.24%	Not reported	New	Q4 2025
PSXPhillips 66	$808K	0.23%	0.00%	+14.9%	Q4 2024
HDHome Depot, Inc.	$807K	0.23%	0.00%	+5.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$769K	0.22%	0.00%	-3.5%	Q4 2024
AMGNAmgen Inc	$754K	0.22%	0.00%	-7.4%	Q4 2024
CEGConstellation Energy Corp	$721K	0.21%	0.00%	+54.9%	Q3 2025
VVisa Inc.	$644K	0.18%	0.00%	+34.2%	Q4 2024
GDGeneral Dynamics Corp	$632K	0.18%	0.00%	+178.5%	Q3 2025
TSLATesla, Inc.	$620K	0.18%	0.00%	+23.3%	Q1 2025
BALLBALL Corp	$609K	0.17%	0.00%	-0.5%	Q3 2025
AEPAmerican Electric Power Co Inc	$606K	0.17%	0.00%	-16.6%	Q4 2024
LAMRLamar Advertising Co	$595K	0.17%	Not reported	-11.3%	Q4 2024
SPYXSmartpay Express, Inc.	$582K	0.17%	Not reported	-1.5%	Q3 2025
CVXChevron Corp	$561K	0.16%	0.00%	-1.1%	Q4 2024
LLYELI LILLY & Co	$559K	0.16%	0.00%	+60.0%	Q1 2025
PGPROCTER & GAMBLE Co	$534K	0.15%	0.00%	-12.6%	Q4 2024
JNJJohnson & Johnson	$530K	0.15%	0.00%	+8.8%	Q4 2024
MAMastercard Inc	$523K	0.15%	0.00%	+19.1%	Q1 2025
ITWIllinois Tool Works Inc	$511K	0.15%	0.00%	-11.0%	Q4 2024
AEEAmeren Corp	$508K	0.15%	0.00%	-22.1%	Q4 2024
XELXcel Energy Inc	$498K	0.14%	0.00%	-6.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$440K	0.13%	Not reported	+60.3%	Q4 2024
MSMorgan Stanley	$437K	0.13%	0.00%	New	Q4 2025
SLViShares Silver Trust	$430K	0.12%	0.00%	+0.2%	Q3 2025
GEGeneral Electric Co	$423K	0.12%	0.00%	+11.5%	Q2 2025
IBITiShares Bitcoin Trust ETF	$405K	0.12%	0.00%	+5.2%	Q3 2025
PLDPrologis, Inc.	$400K	0.11%	0.00%	+37.2%	Q1 2025
ABBVAbbVie Inc.	$394K	0.11%	0.00%	+34.2%	Q3 2025
COSTCostco Wholesale Corp	$390K	0.11%	0.00%	-4.6%	Q4 2024

Q3 2025Reported Oct 22, 202577 positions
SPYSPDR S&P 500 ETF Trust	$8.34M	2.58%	Not reported	+3290.8%	Q4 2024
PCARPaccar Inc	$3.82M	1.18%	0.01%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$3.55M	1.10%	Not reported	+641.1%	Q4 2024
NVDANvidia Corp	$3.43M	1.06%	0.00%	+79.2%	Q4 2024
THROTheron Resource Group	$3.37M	1.04%	1.13%	+9.5%	Q2 2025
AAPLApple Inc.	$3.09M	0.96%	0.00%	+39.6%	Q4 2024
BSVNBank7 Corp.	$2.68M	0.83%	0.36%	New	Q3 2025
CGCPCardiogenesis Corp	$2.57M	0.79%	Not reported	+13.8%	Q4 2024
MSFTMicrosoft Corp	$2.43M	0.75%	0.00%	+35.1%	Q4 2024
METAMeta Platforms, Inc.	$2.28M	0.71%	Not reported	+26.0%	Q4 2024
AVGOBroadcom Inc.	$2.22M	0.69%	0.00%	+26.8%	Q4 2024
IAUIshares Gold Trust	$2.16M	0.67%	0.00%	+50.2%	Q4 2024
BNYBank of New York Mellon Corp	$1.67M	0.52%	0.00%	+3.0%	Q4 2024
AMZNAmazon Com Inc	$1.65M	0.51%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$1.53M	0.47%	0.00%	+9.2%	Q4 2024
GOOGAlphabet Inc.	$1.37M	0.42%	Not reported	+18.1%	Q4 2024
AVMCaVINCI MEDIA CORP	$1.32M	0.41%	Not reported	+7.9%	Q4 2024
WMTWalmart Inc.	$1.29M	0.40%	0.00%	+26.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.03M	0.32%	0.00%	+15.0%	Q4 2024
CSCOCisco Systems, Inc.	$955K	0.30%	0.00%	+13.4%	Q4 2024
HDHome Depot, Inc.	$906K	0.28%	0.00%	+17.8%	Q4 2024
IBMInternational Business Machines Corp	$853K	0.26%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$767K	0.24%	0.00%	+0.4%	Q4 2024
PSXPhillips 66	$741K	0.23%	0.00%	+4.0%	Q4 2024
AEPAmerican Electric Power Co Inc	$709K	0.22%	0.00%	+9.5%	Q4 2024
AMGNAmgen Inc	$702K	0.22%	0.00%	-2.3%	Q4 2024
AEEAmeren Corp	$682K	0.21%	0.00%	+11.4%	Q4 2024
WSOWatsco Inc	$669K	0.21%	Not reported	-4.0%	Q4 2024
PGPROCTER & GAMBLE Co	$656K	0.20%	0.00%	+16.0%	Q4 2024
LAMRLamar Advertising Co	$649K	0.20%	Not reported	+2.9%	Q4 2024
ITWIllinois Tool Works Inc	$604K	0.19%	0.00%	Not reported	Q4 2024
XELXcel Energy Inc	$583K	0.18%	0.00%	+68.8%	Q4 2024
BALLBALL Corp	$583K	0.18%	0.00%	New	Q3 2025
CVXChevron Corp	$579K	0.18%	0.00%	+2.9%	Q4 2024
SPYXSmartpay Express, Inc.	$577K	0.18%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$504K	0.16%	0.00%	New	Q3 2025
TSLATesla, Inc.	$497K	0.15%	0.00%	+36.0%	Q1 2025
VVisa Inc.	$467K	0.14%	0.00%	+5.2%	Q4 2024
VZVerizon Communications Inc	$456K	0.14%	0.00%	+54.8%	Q2 2025
COSTCostco Wholesale Corp	$439K	0.14%	0.00%	+36.6%	Q4 2024
MAMastercard Inc	$437K	0.14%	0.00%	+41.4%	Q1 2025
JNJJohnson & Johnson	$436K	0.13%	0.00%	+11.9%	Q4 2024
CEGConstellation Energy Corp	$433K	0.13%	0.00%	New	Q3 2025
NFLXNetflix Inc	$405K	0.13%	0.00%	-7.9%	Q1 2025
LOWLowes Companies Inc	$378K	0.12%	0.00%	+37.5%	Q1 2025
GEGeneral Electric Co	$370K	0.11%	0.00%	+50.5%	Q2 2025
ADIAnalog Devices Inc	$363K	0.11%	0.00%	+0.1%	Q4 2024
NNNNNN REIT, Inc.	$338K	0.10%	0.00%	+32.0%	Q4 2024
NEENextera Energy Inc	$322K	0.10%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$298K	0.09%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed