Managers / Q1 2026
POTENTIA WEALTH
CIK 0002052308 · 1226 LINCOLN AVE, #200, SAN JOSE, CA, 95125 · 408-288-7886
Summary
Potentia Wealth reported $259M in U.S.-listed holdings across 89 positions for Q1 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 21.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.3% · $174M
- Common Stock · 31.9% · $83M
- ADR · 0.6% · $2M
- Other · 0.2% · $477,843
- MLP · 0.1% · $237,738
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +8.4K | 8.4K | +$588,346 | $588,346 |
| SPDR SERIES TRUST | NEW | +5.7K | 5.7K | +$437,296 | $437,296 |
| NEENEXTERA ENERGY INC | NEW | +2.2K | 2.2K | +$208,794 | $208,794 |
| WMTWALMART INC | ADDED | +5.4K | 9.3K | +$723,356 | $1M |
| GOOGLALPHABET INC | ADDED | +14.1K | 24.6K | +$4M | $7M |
| ISHARES TR | ADDED | +7.8K | 13.8K | +$367,218 | $655,364 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −1.8K | 0 | −$566,462 | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −1.2K | 0 | −$259,348 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 21.34% | $55M | 85.0K |
| 2 | AAPLAPPLE INChistory → | COM | 10.66% | $28M | 108.8K |
| 3 | PGIM ETF TR | AAA CLO ETF | 8.69% | $23M | 439.9K |
| 4 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · ESG MSCI KLD 400 · CORE S&P US VLU · MSCI USA MIN VOL · CORE 40/60 MODER | 8.22% | $21M | 97.0K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 7.51% | $19M | 336.3K |
| 6 | GLOBAL X FDS | DEFENSE TECH ETF · DATA CTR & DIGIT | 6.15% | $16M | 366.3K |
| 7 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND · S&P 500 PREMIUM · ACCES TREASURY · ACTIVEBETA US LG | 4.59% | $12M | 213.0K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.60% | $9M | 32.4K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.37% | $9M | 18.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.93% | $8M | 43.5K |
| 11 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 2.23% | $6M | 111.3K |
| 12 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ULTRA SHRT ETF | 2.15% | $6M | 85.4K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.51% | $4M | 6.8K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1.12% | $3M | 57.4K |
| 15 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.11% | $3M | 23.3K |
| 16 | AMZNAMAZON COM INC | COM | 0.84% | $2M | 10.5K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.72% | $2M | 24.7K |
| 18 | ORCLORACLE CORP | COM | 0.65% | $2M | 11.4K |
| 19 | AMATAPPLIED MATLS INC | COM | 0.64% | $2M | 4.8K |
| 20 | RTXRTX CORPORATION | COM | 0.64% | $2M | 8.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 4.4K |
| 22 | ANETARISTA NETWORKS INC | COM SHS | 0.57% | $1M | 12.0K |
| 23 | AVGOBROADCOM INC | COM | 0.53% | $1M | 4.5K |
| 24 | WFCWELLS FARGO & CO | COM | 0.53% | $1M | 17.1K |
| 25 | TSLATESLA INC | COM | 0.47% | $1M | 3.3K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.46% | $1M | 4.9K |
| 27 | WMTWALMART INC | COM | 0.45% | $1M | 9.3K |
| 28 | LLYELI LILLY & CO | COM | 0.38% | $984,189 | 1.1K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.34% | $878,652 | 2.0K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.29% | $752,089 | 1.3K |
| 31 | ULUNILEVER PLC | SPON ADR NEW | 0.28% | $729,102 | 12.8K |
| 32 | VVISA INC | COM CL A | 0.23% | $596,030 | 2.0K |
| 33 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.23% | $595,048 | 2.7K |
| 34 | ISHARES INC | CORE MSCI EMKT | 0.23% | $588,346 | 8.4K |
| 35 | GDGENERAL DYNAMICS CORP | COM | 0.22% | $576,953 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $259M | 89 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 94 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 94 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 90 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 97 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.