Potentia Wealth

13F filer · CIK 0002052308

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$244MU.S. long equity reported on 13F

Positions345 new · 20 closed

Net flow last quarter-$32.6MBuys minus sells

Top 10 positions weight49.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202634 positions
SPYSPDR S&P 500 ETF Trust	$59.9M	24.53%	Not reported	-5.6%	Q4 2024
AAPLApple Inc.	$24.7M	10.11%	0.00%	-21.6%	Q4 2024
SHLDSears Holdings Corp	$8.59M	3.52%	0.13%	-5.6%	Q4 2024
NVDANvidia Corp	$8.24M	3.37%	0.00%	-5.3%	Q4 2024
GOOGLAlphabet Inc.	$8.08M	3.31%	0.00%	-8.1%	Q4 2024
AMATApplied Materials Inc	$3.1M	1.27%	0.00%	-11.4%	Q4 2024
METAMeta Platforms, Inc.	$2.08M	0.85%	Not reported	-45.8%	Q4 2024
AMZNAmazon Com Inc	$2.05M	0.84%	0.00%	-18.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.03M	0.83%	Not reported	-77.8%	Q4 2024
GOOGAlphabet Inc.	$1.82M	0.75%	Not reported	-34.0%	Q4 2024
AVGOBroadcom Inc.	$1.8M	0.74%	0.00%	+6.8%	Q4 2024
RTXRTX Corp	$1.57M	0.64%	0.00%	-3.0%	Q4 2024
TSLATesla, Inc.	$1.36M	0.56%	0.00%	-0.7%	Q4 2024
WFCWells Fargo & Company	$1.33M	0.54%	0.00%	-6.2%	Q4 2024
JNJJohnson & Johnson	$1.16M	0.47%	0.00%	-6.9%	Q4 2024
WMTWalmart Inc.	$1.07M	0.44%	0.00%	+1.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.43%	Not reported	+8.4%	Q4 2024
MSFTMicrosoft Corp	$936K	0.38%	0.00%	-42.3%	Q4 2024
ULUnilever PLC	$769K	0.32%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$765K	0.31%	0.00%	+1.7%	Q4 2024
ORCLOracle Corp	$765K	0.31%	0.00%	-54.3%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$639K	0.26%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$595K	0.24%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$572K	0.23%	0.00%	Not reported	Q4 2025
VVisa Inc.	$565K	0.23%	0.00%	-16.5%	Q4 2024
KLACKla Corp	$453K	0.19%	0.00%	Not reported	Q3 2025
SBUXStarbucks Corp	$421K	0.17%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$379K	0.16%	0.00%	-81.4%	Q4 2024
NFLXNetflix Inc	$358K	0.15%	0.00%	+11.1%	Q4 2024
HDHome Depot, Inc.	$335K	0.14%	0.00%	-29.1%	Q4 2024
CSCOCisco Systems, Inc.	$268K	0.11%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$227K	0.09%	0.00%	New	Q2 2026
MUMicron Technology Inc	$215K	0.09%	0.00%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$205K	0.08%	0.00%	New	Q2 2026
Q1 2026Reported May 11, 202649 positions
SPYSPDR S&P 500 ETF Trust	$55.3M	21.34%	Not reported	-3.5%	Q4 2024
AAPLApple Inc.	$27.6M	10.66%	0.00%	+15.8%	Q4 2024
SHLDSears Holdings Corp	$10.8M	4.17%	0.14%	-7.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.73M	3.37%	Not reported	+4.3%	Q4 2024
NVDANvidia Corp	$7.58M	2.93%	0.00%	-3.4%	Q4 2024
GOOGLAlphabet Inc.	$7.08M	2.73%	0.00%	+133.2%	Q4 2024
METAMeta Platforms, Inc.	$3.9M	1.51%	Not reported	-10.3%	Q4 2024
GOOGAlphabet Inc.	$2.24M	0.87%	Not reported	+17.1%	Q4 2024
AMZNAmazon Com Inc	$2.19M	0.84%	0.00%	+17.7%	Q4 2024
ORCLOracle Corp	$1.68M	0.65%	0.00%	+0.8%	Q4 2024
AMATApplied Materials Inc	$1.65M	0.64%	0.00%	-3.8%	Q4 2024
RTXRTX Corp	$1.65M	0.64%	0.00%	+1.2%	Q4 2024
MSFTMicrosoft Corp	$1.61M	0.62%	0.00%	-74.7%	Q4 2024
ANETArista Networks, Inc.	$1.47M	0.57%	0.00%	-6.1%	Q4 2024
AVGOBroadcom Inc.	$1.38M	0.53%	0.00%	+9.8%	Q4 2024
WFCWells Fargo & Company	$1.36M	0.53%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.21M	0.47%	0.00%	+24.7%	Q4 2024
JNJJohnson & Johnson	$1.2M	0.46%	0.00%	-4.7%	Q4 2024
WMTWalmart Inc.	$1.16M	0.45%	0.00%	+138.9%	Q4 2024
LLYELI LILLY & Co	$984K	0.38%	0.00%	-9.3%	Q4 2024
GLDSPDR Gold Trust	$879K	0.34%	0.00%	+0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$752K	0.29%	Not reported	-13.4%	Q4 2024
ULUnilever PLC	$729K	0.28%	0.00%	+4.2%	Q4 2024
VVisa Inc.	$596K	0.23%	0.00%	-12.2%	Q4 2024
GDGeneral Dynamics Corp	$577K	0.22%	0.00%	+4.5%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$563K	0.22%	0.00%	+3.6%	Q4 2024
FFIVF5, Inc.	$516K	0.20%	0.00%	-9.0%	Q4 2024
RIORio Tinto PLC	$499K	0.19%	0.00%	+12.3%	Q4 2024
SYFSynchrony Financial	$498K	0.19%	0.00%	-9.6%	Q4 2024
LPLALPL Financial Holdings Inc.	$475K	0.18%	0.00%	+0.1%	Q4 2024
CWBCCommunity West Bancshares	$470K	0.18%	0.11%	Not reported	Q4 2024
PCGPG&E Corp	$465K	0.18%	0.00%	-14.1%	Q4 2024
HDHome Depot, Inc.	$441K	0.17%	0.00%	-5.0%	Q4 2024
NFLXNetflix Inc	$434K	0.17%	0.00%	-4.2%	Q4 2024
FCXFreeport-Mcmoran Inc	$426K	0.16%	0.00%	+6.6%	Q4 2024
SBUXStarbucks Corp	$369K	0.14%	0.00%	-9.4%	Q4 2024
MRKMerck & Co., Inc.	$364K	0.14%	0.00%	-29.6%	Q4 2024
GSKGSK plc	$316K	0.12%	0.00%	-10.5%	Q4 2024
USBUS Bancorp \de\	$313K	0.12%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$286K	0.11%	0.00%	-35.7%	Q4 2024
CMCLCaledonia Mining Corp Plc	$261K	0.10%	0.06%	-8.3%	Q4 2024
ETEnergy Transfer LP	$238K	0.09%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$230K	0.09%	Not reported	Not reported	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$224K	0.09%	0.00%	Not reported	Q3 2025
KLACKla Corp	$221K	0.09%	0.00%	-24.2%	Q3 2025
ACNAccenture plc	$217K	0.08%	0.00%	+4.2%	Q4 2024
VLOValero Energy Corp	$213K	0.08%	0.00%	-40.6%	Q4 2024
NEENextera Energy Inc	$209K	0.08%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$202K	0.08%	0.00%	-32.1%	Q4 2024
Q4 2025Reported Feb 13, 202655 positions
SPYSPDR S&P 500 ETF Trust	$60.1M	22.01%	Not reported	-2.7%	Q4 2024
AAPLApple Inc.	$25.5M	9.36%	0.00%	+35.4%	Q4 2024
SHLDSears Holdings Corp	$10.6M	3.89%	0.15%	-13.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.78M	3.22%	Not reported	+9.6%	Q4 2024
NVDANvidia Corp	$8.39M	3.07%	0.00%	-3.2%	Q4 2024
MSFTMicrosoft Corp	$8.33M	3.05%	0.00%	+2.2%	Q4 2024
METAMeta Platforms, Inc.	$5.02M	1.84%	Not reported	+13.6%	Q4 2024
GOOGLAlphabet Inc.	$3.3M	1.21%	0.00%	+5.6%	Q4 2024
ORCLOracle Corp	$2.21M	0.81%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$2.09M	0.77%	Not reported	+9.2%	Q4 2024
AMZNAmazon Com Inc	$2.06M	0.75%	0.00%	+4.7%	Q4 2024
ANETArista Networks, Inc.	$1.68M	0.61%	0.00%	-0.7%	Q4 2024
WFCWells Fargo & Company	$1.59M	0.58%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$1.55M	0.57%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.4M	0.51%	0.00%	+10.4%	Q4 2024
AMATApplied Materials Inc	$1.29M	0.47%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$1.27M	0.46%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.17M	0.43%	0.00%	+6.6%	Q4 2024
JNJJohnson & Johnson	$1.06M	0.39%	0.00%	+4.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$925K	0.34%	Not reported	+42.4%	Q4 2024
GLDSPDR Gold Trust	$805K	0.30%	0.00%	-0.7%	Q4 2024
ULUnilever PLC	$803K	0.29%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$788K	0.29%	0.00%	0.0%	Q4 2024
SYFSynchrony Financial	$675K	0.25%	0.00%	-0.5%	Q4 2024
JPMJPMorgan Chase & Co	$566K	0.21%	0.00%	Not reported	Q4 2024
LPLALPL Financial Holdings Inc.	$564K	0.21%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$541K	0.20%	0.00%	Not reported	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$527K	0.19%	0.00%	Not reported	Q4 2024
FFIVF5, Inc.	$500K	0.18%	0.00%	-0.5%	Q4 2024
PCGPG&E Corp	$495K	0.18%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$486K	0.18%	0.00%	Not reported	Q4 2024
CWBCCommunity West Bancshares	$454K	0.17%	0.11%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$453K	0.17%	0.00%	-2.8%	Q4 2024
NFLXNetflix Inc	$442K	0.16%	0.00%	+9.9%	Q4 2024
PGPROCTER & GAMBLE Co	$442K	0.16%	0.00%	-8.9%	Q4 2024
WMTWalmart Inc.	$434K	0.16%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$383K	0.14%	0.00%	Not reported	Q4 2024
RIORio Tinto PLC	$381K	0.14%	0.00%	-3.9%	Q4 2024
FCXFreeport-Mcmoran Inc	$345K	0.13%	0.00%	-32.7%	Q4 2024
CMCLCaledonia Mining Corp Plc	$330K	0.12%	0.07%	-0.5%	Q4 2024
USBUS Bancorp \de\	$321K	0.12%	0.00%	-8.4%	Q4 2024
GSKGSK plc	$314K	0.11%	0.00%	-0.6%	Q4 2024
ACNAccenture plc	$281K	0.10%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$259K	0.10%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$259K	0.09%	0.00%	+10.0%	Q1 2025
COSTCostco Wholesale Corp	$257K	0.09%	0.00%	+0.3%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$241K	0.09%	0.00%	Not reported	Q3 2025
KLACKla Corp	$241K	0.09%	0.00%	Not reported	Q3 2025
AXPAmerican Express Co	$241K	0.09%	0.00%	Not reported	Q2 2025
VLOValero Energy Corp	$236K	0.09%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 12, 202554 positions
SPYSPDR S&P 500 ETF Trust	$60.3M	23.00%	Not reported	+2.4%	Q4 2024
AAPLApple Inc.	$17.7M	6.74%	0.00%	+19.0%	Q4 2024
SHLDSears Holdings Corp	$13.3M	5.09%	0.17%	Not reported	Q4 2024
MSFTMicrosoft Corp	$8.72M	3.33%	0.00%	-4.0%	Q4 2024
NVDANvidia Corp	$8.67M	3.31%	0.00%	-15.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.01M	3.06%	Not reported	+4.7%	Q4 2024
BXSLBlackstone Secured Lending Fund	$7.16M	2.73%	0.12%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$4.92M	1.88%	Not reported	+4.0%	Q4 2024
ORCLOracle Corp	$3.19M	1.22%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$2.43M	0.93%	0.00%	+0.6%	Q4 2024
ANETArista Networks, Inc.	$1.88M	0.72%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.87M	0.71%	0.00%	+0.5%	Q4 2024
GOOGAlphabet Inc.	$1.49M	0.57%	Not reported	-2.3%	Q4 2024
WFCWells Fargo & Company	$1.43M	0.55%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$1.41M	0.54%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.21M	0.46%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.09M	0.41%	0.00%	-2.0%	Q4 2024
AMATApplied Materials Inc	$1.03M	0.39%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$909K	0.35%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$900K	0.34%	0.00%	-0.8%	Q4 2024
ULUnilever PLC	$819K	0.31%	0.00%	Not reported	Q4 2024
VVisa Inc.	$767K	0.29%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$727K	0.28%	0.00%	-1.1%	Q4 2024
FFIVF5, Inc.	$636K	0.24%	0.00%	-7.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$635K	0.24%	Not reported	Not reported	Q4 2024
SYFSynchrony Financial	$578K	0.22%	0.00%	-7.4%	Q4 2024
HDHome Depot, Inc.	$573K	0.22%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$555K	0.21%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$548K	0.21%	0.00%	Not reported	Q4 2024
LPLALPL Financial Holdings Inc.	$525K	0.20%	0.00%	+0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$519K	0.20%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$514K	0.20%	0.00%	Not reported	Q4 2024
PCGPG&E Corp	$465K	0.18%	0.00%	-24.1%	Q4 2024
CMCLCaledonia Mining Corp Plc	$459K	0.17%	0.07%	Not reported	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$434K	0.17%	0.00%	Not reported	Q4 2024
CWBCCommunity West Bancshares	$420K	0.16%	0.11%	Not reported	Q4 2024
WMTWalmart Inc.	$402K	0.15%	0.00%	0.0%	Q4 2024
FCXFreeport-Mcmoran Inc	$396K	0.15%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$385K	0.15%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$372K	0.14%	0.00%	-9.2%	Q4 2024
RIORio Tinto PLC	$327K	0.12%	0.00%	-8.7%	Q4 2024
USBUS Bancorp \de\	$317K	0.12%	0.00%	Not reported	Q4 2024
MPWRMonolithic Power Systems, Inc.	$295K	0.11%	0.00%	Not reported	Q2 2025
KTOSKratos Defense & Security Solutions, Inc.	$291K	0.11%	0.00%	New	Q3 2025
GSKGSK plc	$278K	0.11%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$276K	0.11%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$259K	0.10%	0.00%	Not reported	Q4 2024
VLOValero Energy Corp	$246K	0.09%	0.00%	-15.7%	Q4 2024
ABBVAbbVie Inc.	$238K	0.09%	0.00%	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$219K	0.08%	Not reported	Not reported	Q4 2024

Premium opens every quarter this fund has filed