POTENTIA WEALTH

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$258,998
Net value change ($000)
-13,875 (-5.1%)
New positions
3
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,774 114.3%
AAPL 2,071 8.1%
PAAA 2,040 10.0%
CLOA 1,565 37.2%
WMT 724 166.8%
IEMG 588 NEW
JPST 521 32.4%
SPYM 437 NEW
AOM 367 127.4%
AMAT 362 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -7,417 -28.7%
MSFT -6,717 -80.7%
SPY -4,799 -8.0%
META -1,118 -22.3%
IWF -907 -9.6%
NVDA -808 -9.6%
JTEK -636 -15.6%
JPM -566 -100.0%
ORCL -528 -23.9%
LLY -284 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type