Portfolio (Quarterly) Guide ↗

PURSUE WEALTH PARTNERS LLC

· CIK 0001911091

13F Portfolio $167M AUM 101 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 18 Added 23 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEMG	ISHARES INC	—	31,897.0	$2.2M	1.33%	NEW	—	$69.76	+19.8%
2	AMLP	ALPS ETF TR	—	30,410.0	$1.6M	0.96%	NEW	—	$52.65	+1.3%
3	AXON	AXON ENTERPRISE INC	Industrials	3,068.0	$1.3M	0.78%	NEW	—	$424.71	-9.3%
4	FIG	FIGMA INC	Technology	58,973.0	$1.2M	0.74%	NEW	—	$21.15	+3.9%
5	FANG	DIAMONDBACK ENERGY INC	Energy	6,255.0	$1.2M	0.74%	NEW	—	$197.76	-1.3%
6	OXY	OCCIDENTAL PETE CORP	Energy	18,345.0	$1.2M	0.71%	NEW	—	$64.98	-11.6%
7	FTCS	FIRST TR EXCHANGE-TRADED FD	—	7,627.0	$707K	0.42%	NEW	—	$92.70	+1.5%
8	RAAX	VANECK ETF TRUST	—	15,995.0	$651K	0.39%	NEW	—	$40.70	+2.3%
9	HYBL	SSGA ACTIVE TR	—	11,349.0	$316K	0.19%	NEW	—	$27.84	+0.9%
10	COIN	COINBASE GLOBAL INC	Financial Services	1,633.0	$285K	0.17%	NEW	—	$174.53	+3.1%
11	AROC	ARCHROCK INC	Energy	5,984.0	$208K	0.12%	NEW	—	$34.76	+7.7%
12	FJP	FIRST TR EXCH TRD ALPHDX FD	—	2,803.0	$203K	0.12%	NEW	—	$72.42	+8.3%
13	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	22,401.0	$196K	0.12%	NEW	—	$8.75	+0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.3%

Consumer Cyclical 13.3%

Financial Services 13.3%

Communication Services 10.3%

Consumer Defensive 7.1%

Energy 4.4%

Healthcare 4.2%

Industrials 2.5%

Real Estate 1.1%

Utilities 0.4%