POTENTIA WEALTH

CIK

2052308

Location

SAN JOSE, CA

Portfolio Value

Small $129,801,101

Diversification

Highly concentrated

Filing Date

Global Rank

#5,378 / 8,517 ▼ 209

Top Industry

Consumer Electronics 36.3%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.7%

SPY

+27.3%

Annualised alpha

+0.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

+7.6 pts

Top 5

81.6%

+5.8 pts

Top 10

88.9%

+5.4 pts

HHI

2,615

Highly concentrated+622

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$61,714,534	3
Technology	32.3%	$41,861,049	13
Communication Services	9.5%	$12,344,146	3
Consumer Cyclical	3.2%	$4,162,048	4
Financial Services	3.0%	$3,919,679	3
Industrials	2.2%	$2,804,909	3
Consumer Defensive	1.4%	$1,835,871	2
Healthcare	0.9%	$1,158,865	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,350	1,500	$452,565
NFLX	Netflix Inc	+502	5,017	$358,213
AVGO	Broadcom Inc.	+304	4,757	$1,796,956
QQQ	Invesco Qqq Trust, Series 1	+110	1,413	$1,040,533
WMT	Walmart Inc.	+100	9,416	$1,066,456
GLD	Spdr Gold Trust	+35	2,077	$765,125
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−23,450	85,374	$24,703,820
BRK-B	Berkshire Hathaway Inc	−14,167	4,054	$2,028,581
ANET	Arista Networks, Inc.	−9,777	2,232	$379,172
ORCL	Oracle Corp	−6,208	5,220	$764,991
SPY	Spdr S&P 500 ETF Trust	−4,754	80,224	$59,908,876
GOOGL	Alphabet Inc.	−4,659	27,764	$9,901,197
META	Meta Platforms, Inc.	−3,122	3,701	$2,084,736
NVDA	Nvidia Corp	−2,284	41,184	$8,240,506
AMZN	Amazon Com Inc	−1,911	8,589	$2,047,102
MSFT	Microsoft Corp	−1,841	2,510	$936,280
WFC	Wells Fargo & Company/Mn	−1,062	16,050	$1,326,372
AMAT	Applied Materials Inc /De	−550	4,289	$3,100,947
HD	Home Depot, Inc.	−391	951	$335,398
JNJ	Johnson & Johnson	−338	4,563	$1,158,865
V	Visa Inc.	−326	1,646	$564,726
RTX	RTX Corp	−252	8,277	$1,570,395
TSLA	Tesla, Inc.	−23	3,229	$1,358,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	984	$571,615
CSCO	Cisco Systems, Inc.	2,281	$267,926
STX	Seagate Technology Holdings plc	235	$226,775
MU	Micron Technology Inc	186	$214,697
HPE	Hewlett Packard Enterprise Co	4,540	$204,799
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	12,928	$1,295,256
LLY	ELI LILLY & Co	1,070	$984,153
FFIV	F5, Inc.	1,783	$515,875
RIO	Rio Tinto PLC	5,345	$498,635
SYF	Synchrony Financial	7,316	$497,634
LPLA	LPL Financial Holdings Inc.	1,580	$475,311
CWBC	Community West Bancshares	20,162	$469,774
PCG	PG&E Corp	26,457	$464,849
FCX	Freeport-Mcmoran Inc	7,241	$425,625
MRK	Merck & Co., Inc.	3,030	$364,478
GSK	GSK plc	5,725	$315,962
USB	US Bancorp De	6,013	$312,736
PG	PROCTER & GAMBLE Co	1,980	$285,991
CMCL	Caledonia Mining Corp Plc	11,559	$261,117
ET	Energy Transfer LP	12,318	$237,737
KTOS	Kratos Defense & Security Solutions, Inc.	3,180	$224,221
ACN	Accenture plc	1,093	$216,730
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,338	$214,254
VLO	Valero Energy Corp/Tx	860	$212,488
NEE	Nextera Energy Inc	2,248	$208,794
COST	Costco Wholesale Corp /New	203	$202,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $129,801,101 total · filing declares 60 positions · $244,240,411 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	80,224	-4,754	$59,908,876	+8.4%	46.15%
AAPL	Apple Inc. Technology	Reduced	85,374	-23,450	$24,703,820	−10.6%	19.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,764	-4,659	$9,901,197	+6.3%	7.63%
NVDA	Nvidia Corp Technology	Reduced	41,184	-2,284	$8,240,506	+8.7%	6.35%
AMAT	Applied Materials Inc /De Technology	Reduced	4,289	-550	$3,100,947	+87.5%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	3,701	-3,122	$2,084,736	−46.6%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,589	-1,911	$2,047,102	−6.4%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,054	-14,167	$2,028,581	−76.8%	1.56%
AVGO	Broadcom Inc. Technology	Added	4,757	+304	$1,796,956	+30.4%	1.38%
RTX	RTX Corp Industrials	Reduced	8,277	-252	$1,570,395	−4.5%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,229	-23	$1,358,117	+12.3%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	16,050	-1,062	$1,326,372	−2.6%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	4,563	-338	$1,158,865	−3.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	9,416	+100	$1,066,456	−7.9%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Added	1,413	+110	$1,040,533	+38.4%	0.80%
MSFT	Microsoft Corp Technology	Reduced	2,510	-1,841	$936,280	−41.9%	0.72%
UL	Unilever PLC Consumer Defensive	Held	12,798	0	$769,415	+5.5%	0.59%
GLD	Spdr Gold Trust	Added	2,077	+35	$765,125	−12.9%	0.59%
ORCL	Oracle Corp Technology	Reduced	5,220	-6,208	$764,991	−54.5%	0.59%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	3,393	0	$639,037	+13.4%	0.49%
GD	General Dynamics Corp Industrials	Held	1,681	0	$595,477	+3.2%	0.46%
AMD	Advanced Micro Devices Inc Technology	NEW	984	NEW	$571,615	NEW	0.44%
V	Visa Inc. Financial Services	Reduced	1,646	-326	$564,726	−5.3%	0.44%
KLAC	Kla Corp Technology	Added	1,500	+1,350	$452,565	+104.9%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,124	0	$421,431	+14.1%	0.32%
ANET	Arista Networks, Inc. Technology	Reduced	2,232	-9,777	$379,172	−74.3%	0.29%
NFLX	Netflix Inc Communication Services	Added	5,017	+502	$358,213	−17.5%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	951	-391	$335,398	−24.0%	0.26%
CSCO	Cisco Systems, Inc. Technology	NEW	2,281	NEW	$267,926	NEW	0.21%
STX	Seagate Technology Holdings plc Technology	NEW	235	NEW	$226,775	NEW	0.17%
MU	Micron Technology Inc Technology	NEW	186	NEW	$214,697	NEW	0.17%
HPE	Hewlett Packard Enterprise Co Technology	NEW	4,540	NEW	$204,799	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.