Ponta Wealth Partners, LLC
Filing Date
Global Rank
#5,903
/ 8,603
▲ 372
· as of Mar 2026
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 11, 2026 · 59d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.0%
SPY
+9.6%
Annualised alpha
+1.1%
Max drawdown
−8.7%
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
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−0.1 pts
Top 5
35.1%
−3.4 pts
Top 10
47.2%
−4.5 pts
HHI
358
Diversified−51
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $35,457,656 |
| Financial Services | 15.4% | $13,822,407 |
| Industrials | 9.8% | $8,774,304 |
| Consumer Cyclical | 8.4% | $7,550,163 |
| Communication Services | 7.8% | $7,005,966 |
| Healthcare | 6.0% | $5,354,269 |
| Consumer Defensive | 5.3% | $4,812,338 |
| Energy | 2.8% | $2,479,572 |
| Unclassified | 2.2% | $2,003,047 |
| Basic Materials | 1.6% | $1,410,658 |
| Utilities | 1.5% | $1,305,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSTS | Vestis Corp | +7,226 | 19,882 | $156,272 | |
| NVDA | Nvidia Corp | +6,621 | 49,867 | $8,696,804 | |
| AAPL | Apple Inc. | +6,454 | 39,010 | $9,900,347 | |
| BAC | Bank Of America Corp /De/ | +4,032 | 9,879 | $481,601 | |
| NFLX | Netflix Inc | +2,075 | 9,679 | $930,635 | |
| MSFT | Microsoft Corp | +1,831 | 15,187 | $5,621,771 | |
| PLTR | Palantir Technologies Inc. | +1,752 | 9,858 | $1,442,028 | |
| AMZN | Amazon Com Inc | +1,556 | 19,619 | $4,086,049 | |
| ANET | Arista Networks, Inc. | +1,318 | 5,611 | $688,918 | |
| META | Meta Platforms, Inc. | +1,218 | 3,920 | $2,242,749 | |
| GOOGL | Alphabet Inc. | +1,184 | 11,316 | $3,254,028 | |
| WMT | Walmart Inc. | +1,129 | 9,097 | $1,130,575 | |
| USB | US Bancorp De | +1,109 | 7,003 | $364,226 | |
| CSCO | Cisco Systems, Inc. | +990 | 6,073 | $471,204 | |
| AVGO | Broadcom Inc. | +973 | 6,651 | $2,058,551 | |
| T | At&T Inc. | +906 | 11,706 | $339,356 | |
| MET | Metlife Inc | +856 | 5,108 | $361,237 | |
| JPM | Jpmorgan Chase & Co | +814 | 8,345 | $2,454,765 | |
| TSLA | Tesla, Inc. | +799 | 2,387 | $887,367 | |
| WFC | Wells Fargo & Company/Mn | +764 | 6,309 | $502,259 | |
| PM | Philip Morris International Inc. | +604 | 2,058 | $340,269 | |
| LRCX | Lam Research Corp | +600 | 3,129 | $668,542 | |
| ORCL | Oracle Corp | +499 | 2,631 | $387,046 | |
| MU | Micron Technology Inc | +479 | 1,265 | $427,367 | |
| JNJ | Johnson & Johnson | +460 | 2,744 | $670,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 3,080 | $2,003,047 | |
| DAL | Delta Air Lines, Inc. | 8,180 | $543,806 | |
| CRM | Salesforce, Inc. | 2,530 | $472,275 | |
| CFG | Citizens Financial Group Inc/Ri | 5,601 | $335,891 | |
| MPC | Marathon Petroleum Corp | 1,198 | $292,527 | |
| FIX | Comfort Systems USA Inc | 209 | $288,208 | |
| STX | Seagate Technology Holdings plc | 656 | $256,994 | |
| VLO | Valero Energy Corp/Tx | 1,039 | $256,716 | |
| SNDK | Sandisk Corp | 391 | $248,417 | |
| SLB | Slb Limited/Nv | 4,763 | $244,770 | |
| FITB | Fifth Third Bancorp | 4,971 | $230,952 | |
| UNP | Union Pacific Corp | 920 | $223,210 | |
| RTX | RTX Corp | 1,156 | $222,992 | |
| HAL | Halliburton Co | 5,448 | $212,417 | |
| MRX | Marex Group Ltd | 4,762 | $212,289 | |
| ATI | Ati Inc | 1,427 | $207,571 | |
| CB | Chubb Ltd | 630 | $205,335 | |
| LIN | Linde PLC | 406 | $201,278 | |
| SNPS | Synopsys Inc | 506 | $200,618 | |
| NWL | Newell Brands Inc. | 12,555 | $43,063 | |
| KLAC | Kla Corp | 230 | $33,865 | |
| No positions match the current search. | ||||
110 positions ·
$89,975,879 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 39,010 | $9,900,347 | 11.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,867 | $8,696,804 | 9.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,187 | $5,621,771 | 6.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,619 | $4,086,049 | 4.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,316 | $3,254,028 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,345 | $2,454,765 | 2.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,920 | $2,242,749 | 2.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,212 | $2,179,754 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,651 | $2,058,551 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 3,080 | $2,003,047 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,007 | $1,920,154 | 2.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,858 | $1,442,028 | 1.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,351 | $1,346,176 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,270 | $1,168,107 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,097 | $1,130,575 | 1.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,212 | $1,085,030 | 1.21% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,718 | $1,038,251 | 1.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,650 | $997,243 | 1.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9,489 | $992,074 | 1.10% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,948 | $949,895 | 1.06% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,679 | $930,635 | 1.03% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,452 | $921,118 | 1.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,387 | $887,367 | 0.99% | |
| DE |
Deere & Co
Industrials
|
Added | 1,544 | $869,735 | 0.97% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,301 | $822,998 | 0.91% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,970 | $754,502 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,940 | $712,626 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,235 | $703,580 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,402 | $692,068 | 0.77% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,611 | $688,918 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,744 | $670,743 | 0.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,129 | $668,542 | 0.74% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 5,951 | $663,060 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,447 | $655,219 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,037 | $633,079 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 746 | $631,108 | 0.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,246 | $591,765 | 0.66% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 1,957 | $570,817 | 0.63% | |
| COP |
Conocophillips
Energy
|
Added | 4,182 | $552,024 | 0.61% | |
| CLS |
Celestica Inc
Technology
|
Held | 1,955 | $550,684 | 0.61% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 8,180 | $543,806 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,754 | $542,227 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,957 | $509,387 | 0.57% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,309 | $502,259 | 0.56% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,741 | $490,145 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,879 | $481,601 | 0.54% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2,530 | $472,275 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,073 | $471,204 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 665 | $471,125 | 0.52% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 2,241 | $454,878 | 0.51% |