PURSUIT WEALTH STRATEGIES, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$71,963
Net value change ($000)
+684 (1.0%)
New positions
12
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHDG 471 30.3%
XOM 458 41.6%
RSPT 412 NEW
DUK 285 11.5%
KO 254 NEW
AGG 233 5.9%
CHTR 226 NEW
VLO 223 NEW
T 222 NEW
NGG 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -524 -4.4%
BBN -480 -71.6%
LDOS -417 -23.3%
MSFT -370 -20.4%
ORCL -332 -24.0%
IBM -242 -18.2%
MA -224 -100.0%
CGGR -204 -100.0%
NVDA -190 -10.2%
FSLR -148 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type