POTENTIA WEALTH

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$260,032
Net value change ($000)
+15,792 (6.5%)
New positions
5
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JMST 9,179 NEW
PAAA 3,904 18.6%
AAPL 2,981 12.1%
SPY 2,169 3.6%
JPST 1,275 293.1%
NVDA 1,068 13.0%
FROG 591 NEW
TBIL 501 NEW
IWD 467 7.4%
SPYG 458 37.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,326 -13.7%
WFC -1,326 -100.0%
RWJ -960 -28.4%
AMAT -908 -29.3%
SPHQ -638 -29.8%
DTCR -535 -9.2%
TSLA -299 -22.0%
SNPE -298 -100.0%
IEMG -293 -35.7%
QQQ -245 -23.5%
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