Ponta Wealth Partners, LLC
Filing Date
Global Rank
#5,239
/ 8,633
▲ 854
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
+36.2%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+26.5%
SPY
+12.8%
Annualised alpha
+31.8%
Max drawdown
−8.6%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−1.0 pts
Top 5
34.2%
−3.4 pts
Top 10
44.4%
−4.4 pts
HHI
312
Diversified−59
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.8% | $59,734,361 |
| Financial Services | 15.0% | $21,929,857 |
| Communication Services | 10.1% | $14,834,632 |
| Industrials | 8.7% | $12,755,467 |
| Consumer Cyclical | 7.1% | $10,448,965 |
| Healthcare | 6.9% | $10,037,550 |
| Consumer Defensive | 3.8% | $5,542,661 |
| Energy | 3.4% | $5,037,743 |
| Unclassified | 1.6% | $2,300,051 |
| Utilities | 1.3% | $1,869,761 |
| Basic Materials | 1.1% | $1,593,628 |
| Real Estate | 0.3% | $421,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +17,112 | 66,979 | $13,401,828 | |
| T | At&T Inc. | +5,660 | 17,366 | $359,476 | |
| AAPL | Apple Inc. | +5,106 | 44,116 | $12,765,405 | |
| BAC | Bank Of America Corp /De/ | +4,129 | 14,008 | $798,175 | |
| AMZN | Amazon Com Inc | +3,299 | 22,918 | $5,462,276 | |
| NFLX | Netflix Inc | +3,247 | 12,926 | $922,916 | |
| GOOGL | Alphabet Inc. | +3,231 | 32,712 | $11,610,637 | |
| JPM | Jpmorgan Chase & Co | +3,142 | 11,487 | $3,760,039 | |
| WMT | Walmart Inc. | +3,142 | 12,239 | $1,386,189 | |
| MSFT | Microsoft Corp | +3,134 | 18,321 | $6,834,099 | |
| KLAC | Kla Corp | +3,070 | 3,300 | $995,643 | |
| FITB | Fifth Third Bancorp | +3,065 | 8,036 | $452,989 | |
| WFC | Wells Fargo & Company/Mn | +2,930 | 9,239 | $763,510 | |
| MET | Metlife Inc | +2,882 | 7,990 | $676,033 | |
| CFG | Citizens Financial Group Inc/Ri | +1,868 | 7,469 | $523,352 | |
| C | Citigroup Inc | +1,794 | 5,319 | $744,447 | |
| GILD | Gilead Sciences, Inc. | +1,776 | 6,022 | $760,819 | |
| AVGO | Broadcom Inc. | +1,703 | 8,354 | $3,155,723 | |
| AMD | Advanced Micro Devices Inc | +1,499 | 4,901 | $2,847,039 | |
| XOM | ExxonMobil Holdings Corp | +1,470 | 13,217 | $1,807,028 | |
| DUK | Duke Energy CORP | +1,272 | 3,313 | $419,359 | |
| MS | Morgan Stanley | +1,153 | 3,754 | $784,736 | |
| ORCL | Oracle Corp | +1,097 | 3,728 | $546,338 | |
| V | Visa Inc. | +947 | 8,159 | $2,799,271 | |
| COP | Conocophillips | +907 | 5,089 | $529,052 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −1,612 | 2,308 | $1,300,073 | |
| ANET | Arista Networks, Inc. | −711 | 4,900 | $832,412 | |
| BX | Blackstone Inc. | −332 | 3,290 | $387,134 | |
| NOW | ServiceNow, Inc. | −226 | 9,263 | $919,630 | |
| STX | Seagate Technology Holdings plc | −214 | 442 | $426,530 | |
| PM | Philip Morris International Inc. | −196 | 1,862 | $336,854 | |
| IBM | International Business Machines Corp | −48 | 2,892 | $813,259 | |
| PEP | Pepsico Inc | −8 | 2,391 | $323,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 8,748 | $1,221,483 | |
| PANW | Palo Alto Networks Inc | 2,199 | $749,902 | |
| BSX | Boston Scientific Corp | 13,160 | $561,668 | |
| UNH | Unitedhealth Group Inc | 1,246 | $517,874 | |
| WAY | Waystar Holding Corp. | 23,967 | $492,042 | |
| MRVL | Marvell Technology, Inc. | 1,632 | $486,156 | |
| DVN | Devon Energy Corp/De | 9,388 | $387,912 | |
| ELV | Elevance Health, Inc. | 937 | $362,366 | |
| GNRC | Generac Holdings Inc. | 1,234 | $361,327 | |
| PGR | Progressive Corp/Oh/ | 1,494 | $326,364 | |
| SITM | SITIME Corp | 421 | $313,880 | |
| ENTG | Entegris Inc | 1,659 | $298,387 | |
| CI | Cigna Group | 1,078 | $297,183 | |
| TXN | Texas Instruments Inc | 989 | $294,791 | |
| DDOG | Datadog, Inc. | 1,103 | $287,177 | |
| BKNG | Booking Holdings Inc. | 1,592 | $283,758 | |
| XEL | Xcel Energy Inc | 3,515 | $282,254 | |
| EAT | Brinker International, Inc | 1,580 | $265,440 | |
| GLW | Corning Inc /Ny | 1,033 | $263,859 | |
| AIG | American International Group, Inc. | 3,498 | $260,705 | |
| HWC | Hancock Whitney Corp | 3,404 | $254,346 | |
| TMO | Thermo Fisher Scientific Inc. | 505 | $253,186 | |
| JBL | Jabil Inc | 655 | $252,489 | |
| ADI | Analog Devices Inc | 630 | $250,217 | |
| VIRT | Virtu Financial, Inc. | 4,119 | $245,368 | |
| No positions match the current search. | ||||
159 tracked positions ·
$146,506,471 total
· filing declares
199 positions · $186,906,578
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 66,979 | $13,401,828 | 9.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,116 | $12,765,405 | 8.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,712 | $11,610,637 | 7.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,321 | $6,834,099 | 4.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,918 | $5,462,276 | 3.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,487 | $3,760,039 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,354 | $3,155,723 | 2.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,901 | $2,847,039 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,159 | $2,799,271 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,959 | $2,349,683 | 1.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,080 | $2,300,051 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,267 | $2,135,164 | 1.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,832 | $2,114,659 | 1.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,217 | $1,807,028 | 1.23% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,933 | $1,704,286 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,487 | $1,391,043 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,239 | $1,386,189 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,133 | $1,317,739 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,308 | $1,300,073 | 0.89% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,269 | $1,241,234 | 0.85% | |
| INTC |
Intel Corp
Technology
|
NEW | 8,748 | $1,221,483 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,246 | $1,195,400 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,643 | $1,187,889 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,082 | $1,094,302 | 0.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,510 | $1,069,561 | 0.73% | |
| DE |
Deere & Co
Industrials
|
Added | 1,677 | $1,063,771 | 0.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,728 | $1,019,292 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 942 | $1,003,135 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,300 | $995,643 | 0.68% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 426 | $968,608 | 0.66% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,884 | $964,669 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,926 | $922,916 | 0.63% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9,263 | $919,630 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,186 | $905,084 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,503 | $889,656 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,717 | $874,742 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,415 | $859,350 | 0.59% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,900 | $832,412 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 2,205 | $824,074 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,892 | $813,259 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,876 | $807,654 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,008 | $798,175 | 0.54% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 8,455 | $791,895 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,758 | $788,686 | 0.54% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,754 | $784,736 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 9,239 | $763,510 | 0.52% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,022 | $760,819 | 0.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 2,199 | $749,902 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,816 | $747,356 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,319 | $744,447 | 0.51% |
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.