Pursuit Wealth Strategies, LLC
$76.9M
54
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| DUK | $2.68M | 3.48% | 0.00% | +0.2% | Q4 2025 |
 AAPL | $2.64M | 3.43% | 0.00% | +7.0% | Q4 2025 |
 NVDA | $1.84M | 2.40% | 0.00% | -4.3% | Q4 2025 |
 MSFT | $1.6M | 2.08% | 0.00% | +10.0% | Q4 2025 |
 BUI | $1.56M | 2.02% | Not reported | +2.2% | Q4 2025 |
 XOM | $1.31M | 1.70% | 0.00% | +4.2% | Q4 2025 |
 IBM | $1.27M | 1.65% | 0.00% | +0.1% | Q4 2025 |
 AMZN | $1.26M | 1.64% | 0.00% | +10.0% | Q4 2025 |
 JNJ | $1.07M | 1.39% | 0.00% | -2.4% | Q4 2025 |
 ORCL | $1.04M | 1.36% | 0.00% | -0.3% | Q4 2025 |
 ETN | $983K | 1.28% | 0.00% | -6.5% | Q4 2025 |
 JPM | $977K | 1.27% | 0.00% | -8.3% | Q4 2025 |
 LDOS | $907K | 1.18% | 0.01% | -0.3% | Q4 2025 |
 WM | $834K | 1.08% | 0.00% | -1.1% | Q4 2025 |
 SAIC | $795K | 1.03% | 0.02% | -0.1% | Q4 2025 |
 PG | $739K | 0.96% | 0.00% | -1.5% | Q4 2025 |
 RY | $658K | 0.86% | 0.00% | -0.1% | Q4 2025 |
 FSLR | $548K | 0.71% | 0.00% | Not reported | Q4 2025 |
 MRK | $521K | 0.68% | 0.00% | -2.9% | Q4 2025 |
 GOOG | $518K | 0.67% | Not reported | +0.8% | Q4 2025 |
 WMT | $515K | 0.67% | 0.00% | -6.1% | Q4 2025 |
 NEA | $511K | 0.66% | Not reported | -26.5% | Q4 2025 |
 ITW | $500K | 0.65% | 0.00% | +2.7% | Q4 2025 |
 DDD | $470K | 0.61% | 0.11% | Not reported | Q4 2025 |
 CMI | $456K | 0.59% | 0.00% | -9.5% | Q4 2025 |
| GOOGL | $406K | 0.53% | 0.00% | -29.2% | Q4 2025 |
 CSX | $406K | 0.53% | 0.00% | -1.0% | Q4 2025 |
 RJF | $400K | 0.52% | 0.00% | +0.3% | Q4 2025 |
 CAT | $400K | 0.52% | 0.00% | -1.3% | Q4 2025 |
 TSLA | $399K | 0.52% | 0.00% | -9.0% | Q4 2025 |
 CSCO | $393K | 0.51% | 0.00% | -1.9% | Q4 2025 |
 AVGO | $367K | 0.48% | 0.00% | -18.8% | Q4 2025 |
 META | $356K | 0.46% | Not reported | -8.3% | Q4 2025 |
 TSM | $347K | 0.45% | 0.00% | -1.4% | Q4 2025 |
 KO | $333K | 0.43% | 0.00% | +22.9% | Q1 2026 |
 LLY | $330K | 0.43% | 0.00% | -8.0% | Q4 2025 |
 D | $321K | 0.42% | 0.00% | -5.7% | Q4 2025 |
 VRTX | $320K | 0.42% | 0.00% | +24.6% | Q4 2025 |
 VMO | $317K | 0.41% | Not reported | -22.7% | Q4 2025 |
 BRK.B | $310K | 0.40% | Not reported | +2.7% | Q4 2025 |
 AEP | $305K | 0.40% | 0.00% | +26.4% | Q4 2025 |
 PSX | $303K | 0.39% | 0.00% | -0.5% | Q4 2025 |
 BAC | $299K | 0.39% | 0.00% | +20.0% | Q4 2025 |
 JCI | $295K | 0.38% | 0.00% | -18.4% | Q4 2025 |
 CVX | $285K | 0.37% | 0.00% | +4.2% | Q4 2025 |
 VLO | $270K | 0.35% | 0.00% | +15.2% | Q1 2026 |
 VZ | $252K | 0.33% | 0.00% | -13.0% | Q4 2025 |
 NVR | $238K | 0.31% | 0.00% | Not reported | Q4 2025 |
 NGG | $237K | 0.31% | 0.00% | +9.8% | Q1 2026 |
 SO | $228K | 0.30% | 0.00% | -1.9% | Q4 2025 |
| Q1 2026 | |||||
| DUK | $2.76M | 3.84% | 0.00% | -0.2% | Q4 2025 |
| AAPL | $2.17M | 3.01% | 0.00% | +1.7% | Q4 2025 |
| NVDA | $1.68M | 2.33% | 0.00% | -4.0% | Q4 2025 |
| XOM | $1.56M | 2.17% | 0.00% | +0.5% | Q4 2025 |
| MSFT | $1.45M | 2.01% | 0.00% | +4.0% | Q4 2025 |
| BUI | $1.38M | 1.92% | Not reported | +3.9% | Q4 2025 |
| LDOS | $1.37M | 1.91% | 0.01% | -11.0% | Q4 2025 |
| IBM | $1.09M | 1.52% | 0.00% | 0.0% | Q4 2025 |
| JNJ | $1.05M | 1.47% | 0.00% | +4.5% | Q4 2025 |
| ORCL | $1.05M | 1.46% | 0.00% | +0.8% | Q4 2025 |
| AMZN | $1M | 1.39% | 0.00% | -2.4% | Q4 2025 |
| JPM | $957K | 1.33% | 0.00% | +2.4% | Q4 2025 |
| ETN | $882K | 1.23% | 0.00% | +5.2% | Q4 2025 |
| WM | $870K | 1.21% | 0.00% | -1.1% | Q4 2025 |
| PG | $739K | 1.03% | 0.00% | +0.1% | Q4 2025 |
| SAIC | $684K | 0.95% | 0.02% | 0.0% | Q4 2025 |
| NEA | $665K | 0.92% | Not reported | -14.7% | Q4 2025 |
| WMT | $601K | 0.84% | 0.00% | +9.1% | Q4 2025 |
| RY | $515K | 0.72% | 0.00% | -4.4% | Q4 2025 |
| MRK | $502K | 0.70% | 0.00% | +1.4% | Q4 2025 |
| ITW | $469K | 0.65% | 0.00% | -0.2% | Q4 2025 |
| GOOGL | $461K | 0.64% | 0.00% | -3.2% | Q4 2025 |
| FSLR | $458K | 0.64% | 0.00% | Not reported | Q4 2025 |
| GOOG | $417K | 0.58% | Not reported | -5.7% | Q4 2025 |
| META | $395K | 0.55% | Not reported | +8.2% | Q4 2025 |
| VMO | $395K | 0.55% | Not reported | -3.9% | Q4 2025 |
| TSLA | $387K | 0.54% | 0.00% | +0.4% | Q4 2025 |
| CMI | $380K | 0.53% | 0.00% | +4.3% | Q4 2025 |
| RJF | $380K | 0.53% | 0.00% | +0.2% | Q4 2025 |
| AVGO | $370K | 0.51% | 0.00% | +27.3% | Q4 2025 |
| CSX | $354K | 0.49% | 0.00% | 0.0% | Q4 2025 |
| VZ | $344K | 0.48% | 0.00% | +7.0% | Q4 2025 |
| CVX | $341K | 0.47% | 0.00% | +5.2% | Q4 2025 |
| PSX | $329K | 0.46% | 0.00% | -12.7% | Q4 2025 |
| JCI | $324K | 0.45% | 0.00% | +15.6% | Q4 2025 |
| D | $308K | 0.43% | 0.00% | -5.9% | Q4 2025 |
| DDD | $293K | 0.41% | 0.11% | Not reported | Q4 2025 |
| BRK.B | $289K | 0.40% | Not reported | +8.4% | Q4 2025 |
| LLY | $275K | 0.38% | 0.00% | -14.8% | Q4 2025 |
| CAT | $270K | 0.37% | 0.00% | +1.3% | Q4 2025 |
| CSCO | $264K | 0.37% | 0.00% | +1.4% | Q4 2025 |
 HON | $261K | 0.36% | 0.00% | -9.8% | Q4 2025 |
| KO | $254K | 0.35% | 0.00% | New | Q1 2026 |
| TSM | $249K | 0.35% | 0.00% | +9.0% | Q4 2025 |
| SO | $234K | 0.33% | 0.00% | +0.8% | Q4 2025 |
| AEP | $231K | 0.32% | 0.00% | -0.5% | Q4 2025 |
| VRTX | $231K | 0.32% | 0.00% | -3.2% | Q4 2025 |
| NVR | $231K | 0.32% | 0.00% | Not reported | Q4 2025 |
 CHTR | $226K | 0.31% | 0.00% | New | Q1 2026 |
| VLO | $223K | 0.31% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DUK | $2.48M | 3.48% | 0.00% | New | Q4 2025 |
| AAPL | $2.28M | 3.20% | 0.00% | New | Q4 2025 |
| NVDA | $1.87M | 2.62% | 0.00% | New | Q4 2025 |
| MSFT | $1.82M | 2.55% | 0.00% | New | Q4 2025 |
| LDOS | $1.79M | 2.51% | 0.01% | New | Q4 2025 |
| ORCL | $1.38M | 1.94% | 0.00% | New | Q4 2025 |
| IBM | $1.33M | 1.87% | 0.00% | New | Q4 2025 |
| BUI | $1.3M | 1.82% | Not reported | New | Q4 2025 |
| AMZN | $1.14M | 1.59% | 0.00% | New | Q4 2025 |
| XOM | $1.1M | 1.54% | 0.00% | New | Q4 2025 |
| JPM | $1.02M | 1.44% | 0.00% | New | Q4 2025 |
| JNJ | $854K | 1.20% | 0.00% | New | Q4 2025 |
| WM | $840K | 1.18% | 0.00% | New | Q4 2025 |
| NEA | $807K | 1.13% | Not reported | New | Q4 2025 |
| ETN | $746K | 1.05% | 0.00% | New | Q4 2025 |
| PG | $733K | 1.03% | 0.00% | New | Q4 2025 |
| SAIC | $725K | 1.02% | 0.02% | New | Q4 2025 |
| BBN | $670K | 0.94% | Not reported | New | Q4 2025 |
| FSLR | $606K | 0.85% | 0.00% | New | Q4 2025 |
| RY | $567K | 0.80% | 0.00% | New | Q4 2025 |
| GOOGL | $519K | 0.73% | 0.00% | New | Q4 2025 |
| WMT | $494K | 0.69% | 0.00% | New | Q4 2025 |
| GOOG | $484K | 0.68% | Not reported | New | Q4 2025 |
| TSLA | $467K | 0.65% | 0.00% | New | Q4 2025 |
| ITW | $444K | 0.62% | 0.00% | New | Q4 2025 |
| MRK | $433K | 0.61% | 0.00% | New | Q4 2025 |
| META | $421K | 0.59% | Not reported | New | Q4 2025 |
| RJF | $421K | 0.59% | 0.00% | New | Q4 2025 |
| VMO | $413K | 0.58% | Not reported | New | Q4 2025 |
| LLY | $377K | 0.53% | 0.00% | New | Q4 2025 |
| CMI | $346K | 0.49% | 0.00% | New | Q4 2025 |
| AVGO | $325K | 0.46% | 0.00% | New | Q4 2025 |
| CSX | $313K | 0.44% | 0.00% | New | Q4 2025 |
| D | $311K | 0.44% | 0.00% | New | Q4 2025 |
| BRK.B | $280K | 0.39% | Not reported | New | Q4 2025 |
| DDD | $276K | 0.39% | 0.12% | New | Q4 2025 |
| PSX | $266K | 0.37% | 0.00% | New | Q4 2025 |
| VZ | $261K | 0.37% | 0.00% | New | Q4 2025 |
| CSCO | $259K | 0.36% | 0.00% | New | Q4 2025 |
| JCI | $256K | 0.36% | 0.00% | New | Q4 2025 |
| NVR | $255K | 0.36% | 0.00% | New | Q4 2025 |
| HON | $250K | 0.35% | 0.00% | New | Q4 2025 |
| VRTX | $242K | 0.34% | 0.00% | New | Q4 2025 |
| BAC | $239K | 0.34% | 0.00% | New | Q4 2025 |
| CVX | $239K | 0.33% | 0.00% | New | Q4 2025 |
 TFC | $225K | 0.32% | 0.00% | New | Q4 2025 |
 MA | $224K | 0.31% | 0.00% | New | Q4 2025 |
| CAT | $215K | 0.30% | 0.00% | New | Q4 2025 |
| SO | $210K | 0.29% | 0.00% | New | Q4 2025 |
| TSM | $205K | 0.29% | 0.00% | New | Q4 2025 |