POTENTIA WEALTH
Long book
$259.0M
Q1 2026
Positions
89
Top-10 weight
67%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPOTENTIA WEALTH is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $259.0M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, PGIM AAA CLO ETF, SS SPDR P S&P 500 VALUE ETF, GLOBAL X DEFENSE TECH ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.7%
Q1 2025
+9.7%
Q2 2025
+9.4%
Q3 2025
+1.6%
Q4 2025
-3.2%
Q1 2026
+11.9%
Sector allocation
Technology 68%
Financials 14%
Consumer discretionary 5%
Industrials 5%
Healthcare 3%
Services media 1%
Utilities 1%
Materials 1%
Long book by quarter
What does POTENTIA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.8K | $27.6M | 10.7% | +15.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.2K | $8.7M | 3.4% | +4.3% |
| NVDA NVIDIA CORP | Technology | 43.5K | $7.6M | 2.9% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 24.6K | $7.1M | 2.7% | +133.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 1.5% | -10.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.9% | +17.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 0.8% | +17.7% |
| ORCL ORACLE CORP | Technology | 11.4K | $1.7M | 0.6% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 4.8K | $1.7M | 0.6% | -3.8% |
| RTX RTX CORP | Industrials | 8.5K | $1.6M | 0.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.6% | -74.7% |
| ANET ARISTA NETWORKS INC | Technology | 12.0K | $1.5M | 0.6% | -6.1% |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.5% | +9.8% |
| WFC WELLS FARGO & CO | Financials | 17.1K | $1.4M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.5% | +24.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.5% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 9.3K | $1.2M | 0.4% | +138.9% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $984K | 0.4% | -9.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $596K | 0.2% | -12.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.7K | $577K | 0.2% | +4.5% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 3.4K | $563K | 0.2% | +3.6% |
| FFIV F5 INC | Technology | 1.8K | $516K | 0.2% | -9.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 7.3K | $498K | 0.2% | -9.6% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.6K | $475K | 0.2% | +0.1% |
| CWBC COMMUNITY WEST BANCSHARES | Financials | 20.2K | $470K | 0.2% | Held |
| PCG P G & E CORP | Utilities | 26.5K | $465K | 0.2% | -14.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $441K | 0.2% | -5.0% |
| NFLX NETFLIX INC | Services media | 4.5K | $434K | 0.2% | -4.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 7.2K | $426K | 0.2% | +6.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.1K | $369K | 0.1% | -9.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $364K | 0.1% | -29.6% |
| USB US BANCORP | Financials | 6.0K | $313K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $286K | 0.1% | -35.7% |
| CMCL CALEDONIA MINING CORP PLC | Materials | 11.6K | $261K | 0.1% | -8.2% |
| ET ENERGY TRANSFER LP | Utilities | 12.3K | $238K | 0.1% | Held |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 3.2K | $224K | 0.1% | Held |
| KLAC KLA CORP | Other | 150 | $221K | 0.1% | -24.2% |
| ACN ACCENTURE PLC-CL A | Services media | 1.1K | $217K | 0.1% | +4.2% |
| VLO VALERO ENERGY CORP | Energy | 860 | $213K | 0.1% | -40.6% |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $209K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 203 | $202K | 0.1% | -32.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 89 | $259.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 94 | $272.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 94 | $262.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $175.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 90 | $213.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 97 | $225.0M | canonical | SEC ↗ |