POTENTIA WEALTH
CIK
2052308
Location
SAN JOSE, CA
Portfolio Value
Micro
$2,375,160
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 40.8% | $56,895,309 |
| Technology | 31.5% | $43,951,143 |
| Financial Services | 8.9% | $12,445,261 |
| Communication Services | 8.2% | $11,414,323 |
| Consumer Cyclical | 3.0% | $4,206,605 |
| Industrials | 2.2% | $3,009,892 |
| Healthcare | 2.1% | $2,862,593 |
| Consumer Defensive | 1.7% | $2,375,160 |
| Basic Materials | 0.8% | $1,185,377 |
| Utilities | 0.5% | $673,643 |
| Energy | 0.3% | $450,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$2,375,160 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,316 | $1,157,792 | 48.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 12,798 | $729,102 | 30.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,980 | $285,991 | 12.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 203 | $202,275 | 8.52% |