POTENTIA WEALTH

CIK

2052308

Location

SAN JOSE, CA

Portfolio Value

Small $139,469,531

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,657 / 8,232 ▲ 108

Top Industry

Consumer Electronics 33.4%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+23.4%

Annualised alpha

-2.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.6%

−0.6 pts

Top 5

76.2%

+1.9 pts

Top 10

84.1%

+0.3 pts

HHI

2,081

Moderately concentrated+47

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.8%	$56,895,309	3
Technology	31.5%	$43,951,143	10
Financial Services	8.9%	$12,445,261	7
Communication Services	8.2%	$11,414,323	3
Consumer Cyclical	3.0%	$4,206,605	4
Industrials	2.2%	$3,009,892	4
Healthcare	2.1%	$2,862,593	4
Consumer Defensive	1.7%	$2,375,160	4
Basic Materials	0.8%	$1,185,377	3
Utilities	0.5%	$673,643	2
Energy	0.3%	$450,225	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+14,854	108,824	$27,618,442
GOOGL	Alphabet Inc.	+14,055	24,609	$7,076,564
WMT	Walmart Inc.	+5,417	9,316	$1,157,792
AMZN	Amazon Com Inc	+1,580	10,500	$2,186,835
BRK-B	Berkshire Hathaway Inc	+754	18,221	$8,731,503
TSLA	Tesla, Inc.	+645	3,252	$1,208,931
RIO	Rio Tinto PLC	+585	5,345	$498,635
UL	Unilever PLC	+518	12,798	$729,102
FCX	Freeport-Mcmoran Inc	+445	7,241	$425,625
AVGO	Broadcom Inc.	+399	4,453	$1,378,248
CHRW	C. H. Robinson Worldwide, Inc.	+117	3,393	$563,475
RTX	RTX Corp	+99	8,529	$1,645,244
ORCL	Oracle Corp	+93	11,428	$1,681,173
GD	General Dynamics Corp	+73	1,681	$576,952
ACN	Accenture plc	+44	1,093	$216,730
GLD	Spdr Gold Trust	+10	2,042	$878,652
LPLA	LPL Financial Holdings Inc.	+1	1,580	$475,311
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−12,866	4,351	$1,610,609
PCG	PG&E Corp	−4,346	26,457	$464,849
SPY	Spdr S&P 500 ETF Trust	−3,101	84,978	$55,264,592
NVDA	Nvidia Corp	−1,515	43,468	$7,580,819
MRK	Merck & Co., Inc.	−1,275	3,030	$364,478
PG	PROCTER & GAMBLE Co	−1,101	1,980	$285,991
CMCL	Caledonia Mining Corp Plc	−1,039	11,559	$261,117
META	Meta Platforms, Inc.	−785	6,823	$3,903,642
SYF	Synchrony Financial	−778	7,316	$497,634
ANET	Arista Networks, Inc.	−776	12,009	$1,474,465
GSK	GSK plc	−673	5,725	$315,962
VLO	Valero Energy Corp/Tx	−587	860	$212,488
SBUX	Starbucks Corp	−426	4,124	$369,469
V	Visa Inc.	−274	1,972	$596,017
JNJ	Johnson & Johnson	−244	4,901	$1,198,000
QQQ	Invesco Qqq Trust, Series 1	−202	1,303	$752,065
NFLX	Netflix Inc	−200	4,515	$434,117
AMAT	Applied Materials Inc /De	−189	4,839	$1,653,921
FFIV	F5, Inc.	−176	1,783	$515,875
LLY	ELI LILLY & Co	−110	1,070	$984,153
COST	Costco Wholesale Corp /New	−96	203	$202,275
HD	Home Depot, Inc.	−71	1,342	$441,370
KLAC	Kla Corp	−48	150	$220,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NEE	Nextera Energy Inc	2,248	$208,794
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,758	$566,462
AMD	Advanced Micro Devices Inc	1,211	$259,347
ABBV	AbbVie Inc.	1,132	$258,650
AXP	American Express Co	650	$240,467
AEP	American Electric Power Co Inc	1,810	$208,711
BAC	Bank Of America Corp /De/	3,644	$200,420
F	Ford Motor Co	13,288	$174,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $139,469,531 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	84,978	-3,101	$55,264,592	−8.0%	39.62%
AAPL	Apple Inc. Technology	Added	108,824	+14,854	$27,618,442	+8.1%	19.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,221	+754	$8,731,503	−0.5%	6.26%
NVDA	Nvidia Corp Technology	Reduced	43,468	-1,515	$7,580,819	−9.6%	5.44%
GOOGL	Alphabet Inc. Communication Services	Added	24,609	+14,055	$7,076,564	+114.2%	5.07%
META	Meta Platforms, Inc. Communication Services	Reduced	6,823	-785	$3,903,642	−22.3%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,500	+1,580	$2,186,835	+6.2%	1.57%
ORCL	Oracle Corp Technology	Added	11,428	+93	$1,681,173	−23.9%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	4,839	-189	$1,653,921	+28.0%	1.19%
RTX	RTX Corp Industrials	Added	8,529	+99	$1,645,244	+6.4%	1.18%
MSFT	Microsoft Corp Technology	Reduced	4,351	-12,866	$1,610,609	−80.7%	1.15%
ANET	Arista Networks, Inc. Technology	Reduced	12,009	-776	$1,474,465	−12.0%	1.06%
AVGO	Broadcom Inc. Technology	Added	4,453	+399	$1,378,248	−1.8%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,112	0	$1,362,286	−14.6%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,252	+645	$1,208,931	+3.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	4,901	-244	$1,198,000	+12.5%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	9,316	+5,417	$1,157,792	+166.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,070	-110	$984,153	−22.4%	0.71%
GLD	Spdr Gold Trust	Added	2,042	+10	$878,652	+9.1%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,303	-202	$752,065	−18.7%	0.54%
UL	Unilever PLC Consumer Defensive	Added	12,798	+518	$729,102	−9.2%	0.52%
V	Visa Inc. Financial Services	Reduced	1,972	-274	$596,017	−24.3%	0.43%
GD	General Dynamics Corp Industrials	Added	1,681	+73	$576,952	+6.6%	0.41%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	3,393	+117	$563,475	+7.0%	0.40%
FFIV	F5, Inc. Technology	Reduced	1,783	-176	$515,875	+3.2%	0.37%
RIO	Rio Tinto PLC Basic Materials	Added	5,345	+585	$498,635	+30.9%	0.36%
SYF	Synchrony Financial Financial Services	Reduced	7,316	-778	$497,634	−26.3%	0.36%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,580	+1	$475,311	−15.7%	0.34%
CWBC	Community West Bancshares Financial Services	Held	20,162	0	$469,774	+3.6%	0.34%
PCG	PG&E Corp Utilities	Reduced	26,457	-4,346	$464,849	−6.1%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,342	-71	$441,370	−9.2%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	4,515	-200	$434,117	−1.8%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	7,241	+445	$425,625	+23.3%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,124	-426	$369,469	−3.6%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,030	-1,275	$364,478	−19.6%	0.26%
GSK	GSK plc Healthcare	Reduced	5,725	-673	$315,962	+0.7%	0.23%
USB	US Bancorp De Financial Services	Held	6,013	0	$312,736	−2.5%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,980	-1,101	$285,991	−35.2%	0.21%
CMCL	Caledonia Mining Corp Plc Basic Materials	Reduced	11,559	-1,039	$261,117	−20.8%	0.19%
ET	Energy Transfer LP Energy	Held	12,318	0	$237,737	+17.0%	0.17%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	3,180	0	$224,221	−7.1%	0.16%
KLAC	Kla Corp Technology	Reduced	150	-48	$220,861	−8.2%	0.16%
ACN	Accenture plc Technology	Added	1,093	+44	$216,730	−23.0%	0.16%
VLO	Valero Energy Corp/Tx Energy	Reduced	860	-587	$212,488	−9.8%	0.15%
NEE	Nextera Energy Inc Utilities	NEW	2,248	NEW	$208,794	NEW	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	203	-96	$202,275	−21.5%	0.15%