Ponta Wealth Partners, LLC
Net buyer this quarter
$187M
162
+$36.2M
33.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $13.4M | 7.17% | 0.00% | +34.3% | Q4 2025 |
 AAPL | $12.8M | 6.83% | 0.00% | +13.1% | Q4 2025 |
 GOOG | $6.97M | 3.73% | Not reported | +8.5% | Q4 2025 |
 MSFT | $6.83M | 3.66% | 0.00% | +20.6% | Q4 2025 |
 AMZN | $5.46M | 2.92% | 0.00% | +16.8% | Q4 2025 |
| GOOGL | $4.64M | 2.49% | 0.00% | +14.9% | Q4 2025 |
 JPM | $3.76M | 2.01% | 0.00% | +37.7% | Q4 2025 |
 AVGO | $3.16M | 1.69% | 0.00% | +25.6% | Q4 2025 |
 DFAX | $2.95M | 1.58% | Not reported | +68.4% | Q4 2025 |
 AMD | $2.85M | 1.52% | 0.00% | +44.1% | Q4 2025 |
 V | $2.8M | 1.50% | 0.00% | +13.1% | Q4 2025 |
 LLY | $2.35M | 1.26% | 0.00% | +54.3% | Q4 2025 |
 SPY | $2.3M | 1.23% | Not reported | Not reported | Q1 2026 |
 BRK.B | $2.14M | 1.14% | Not reported | +6.5% | Q4 2025 |
 MU | $2.11M | 1.13% | 0.00% | +44.8% | Q4 2025 |
 XOM | $1.81M | 0.97% | 0.00% | +12.5% | Q4 2025 |
 LRCX | $1.7M | 0.91% | 0.00% | +25.7% | Q4 2025 |
 IWS | $1.59M | 0.85% | Not reported | Not reported | Q4 2025 |
 COST | $1.39M | 0.74% | 0.00% | +10.1% | Q4 2025 |
 WMT | $1.39M | 0.74% | 0.00% | +34.5% | Q4 2025 |
 TSLA | $1.32M | 0.71% | 0.00% | +31.3% | Q4 2025 |
 META | $1.3M | 0.70% | Not reported | -41.1% | Q4 2025 |
 PH | $1.24M | 0.66% | 0.00% | +4.7% | Q4 2025 |
 INTC | $1.22M | 0.65% | 0.00% | New | Q2 2026 |
 PLTR | $1.2M | 0.64% | 0.00% | +3.9% | Q4 2025 |
 AMAT | $1.19M | 0.64% | 0.00% | +31.4% | Q4 2025 |
 GS | $1.09M | 0.59% | 0.00% | +45.0% | Q4 2025 |
 ETN | $1.07M | 0.57% | 0.00% | +9.1% | Q4 2025 |
 DE | $1.06M | 0.57% | 0.00% | +8.6% | Q4 2025 |
 TJX | $1.02M | 0.55% | 0.00% | +13.1% | Q4 2025 |
 CAT | $1M | 0.54% | 0.00% | +41.7% | Q4 2025 |
 KLAC | $996K | 0.53% | 0.00% | +43.5% | Q1 2026 |
 SNDK | $969K | 0.52% | 0.00% | +9.0% | Q1 2026 |
 CEG | $965K | 0.52% | 0.00% | +4.5% | Q4 2025 |
 NFLX | $923K | 0.49% | 0.00% | +33.6% | Q4 2025 |
 NOW | $920K | 0.49% | 0.00% | -2.4% | Q4 2025 |
 CRWD | $905K | 0.48% | 0.00% | +12.0% | Q4 2025 |
 JNJ | $890K | 0.48% | 0.00% | +27.7% | Q4 2025 |
 LMT | $875K | 0.47% | 0.00% | +4.1% | Q4 2025 |
 ABBV | $859K | 0.46% | 0.00% | +5.6% | Q4 2025 |
 ANET | $832K | 0.45% | 0.00% | -12.7% | Q4 2025 |
 GE | $824K | 0.44% | 0.00% | +59.2% | Q4 2025 |
 IBM | $813K | 0.44% | 0.00% | -1.6% | Q4 2025 |
 CSCO | $808K | 0.43% | 0.00% | +13.2% | Q4 2025 |
 BAC | $798K | 0.43% | 0.00% | +41.8% | Q4 2025 |
 DAL | $792K | 0.42% | 0.00% | +3.4% | Q1 2026 |
 CVX | $789K | 0.42% | 0.00% | +6.9% | Q4 2025 |
 MS | $785K | 0.42% | 0.00% | +44.3% | Q4 2025 |
 WFC | $764K | 0.41% | 0.00% | +46.4% | Q4 2025 |
 GILD | $761K | 0.41% | 0.00% | +41.8% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $9.9M | 7.96% | 0.00% | +19.8% | Q4 2025 |
| NVDA | $8.7M | 6.99% | 0.00% | +15.3% | Q4 2025 |
| MSFT | $5.62M | 4.52% | 0.00% | +13.7% | Q4 2025 |
| GOOG | $5.21M | 4.19% | Not reported | +5.6% | Q4 2025 |
| AMZN | $4.09M | 3.28% | 0.00% | +8.6% | Q4 2025 |
| GOOGL | $3.25M | 2.61% | 0.00% | +11.7% | Q4 2025 |
| JPM | $2.45M | 1.97% | 0.00% | +10.8% | Q4 2025 |
| META | $2.24M | 1.80% | Not reported | +45.1% | Q4 2025 |
| V | $2.18M | 1.75% | 0.00% | +3.4% | Q4 2025 |
| AVGO | $2.06M | 1.65% | 0.00% | +17.1% | Q4 2025 |
| SPY | $2M | 1.61% | Not reported | New | Q1 2026 |
| XOM | $1.99M | 1.60% | 0.00% | +6.8% | Q4 2025 |
| BRK.B | $1.92M | 1.54% | Not reported | +3.4% | Q4 2025 |
| DFAX | $1.61M | 1.30% | Not reported | +44.9% | Q4 2025 |
| PLTR | $1.44M | 1.16% | 0.00% | +21.6% | Q4 2025 |
| IWS | $1.41M | 1.13% | Not reported | Not reported | Q4 2025 |
| COST | $1.35M | 1.08% | 0.00% | +9.0% | Q4 2025 |
| LLY | $1.17M | 0.94% | 0.00% | +7.0% | Q4 2025 |
| WMT | $1.13M | 0.91% | 0.00% | +14.2% | Q4 2025 |
| PH | $1.09M | 0.87% | 0.00% | +3.8% | Q4 2025 |
| CEG | $1.04M | 0.83% | 0.00% | +4.4% | Q4 2025 |
| LMT | $997K | 0.80% | 0.00% | +3.8% | Q4 2025 |
| NOW | $992K | 0.80% | 0.00% | -4.8% | Q4 2025 |
| TJX | $950K | 0.76% | 0.00% | +4.2% | Q4 2025 |
| NFLX | $931K | 0.75% | 0.00% | +27.3% | Q4 2025 |
| CVX | $921K | 0.74% | 0.00% | +5.0% | Q4 2025 |
| TSLA | $887K | 0.71% | 0.00% | +50.3% | Q4 2025 |
| DE | $870K | 0.70% | 0.00% | +3.8% | Q4 2025 |
| ETN | $823K | 0.66% | 0.00% | +3.6% | Q4 2025 |
 NEM | $755K | 0.61% | 0.00% | +1.0% | Q4 2025 |
| IBM | $713K | 0.57% | 0.00% | +9.8% | Q4 2025 |
| ABBV | $704K | 0.57% | 0.00% | +2.3% | Q4 2025 |
| AMD | $692K | 0.56% | 0.00% | +8.3% | Q4 2025 |
| ANET | $689K | 0.55% | 0.00% | +30.7% | Q4 2025 |
| JNJ | $671K | 0.54% | 0.00% | +20.1% | Q4 2025 |
| LRCX | $669K | 0.54% | 0.00% | +23.7% | Q4 2025 |
 APO | $663K | 0.53% | 0.00% | +0.5% | Q4 2025 |
 MRK | $655K | 0.53% | 0.00% | +2.0% | Q4 2025 |
 MCD | $633K | 0.51% | 0.00% | +7.0% | Q4 2025 |
| GS | $631K | 0.51% | 0.00% | +19.0% | Q4 2025 |
| GILD | $592K | 0.48% | 0.00% | +3.5% | Q4 2025 |
 TRV | $571K | 0.46% | 0.00% | +3.1% | Q4 2025 |
 COP | $552K | 0.44% | 0.00% | +3.3% | Q4 2025 |
 CLS | $551K | 0.44% | 0.00% | Not reported | Q4 2025 |
| DAL | $544K | 0.44% | 0.00% | New | Q1 2026 |
 PG | $542K | 0.44% | 0.00% | +12.3% | Q4 2025 |
 ITW | $509K | 0.41% | 0.00% | +3.8% | Q4 2025 |
| WFC | $502K | 0.40% | 0.00% | +13.8% | Q4 2025 |
 EMR | $490K | 0.39% | 0.00% | +5.2% | Q4 2025 |
| BAC | $482K | 0.39% | 0.00% | +69.0% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $8.85M | 8.25% | 0.00% | New | Q4 2025 |
| NVDA | $8.07M | 7.51% | 0.00% | New | Q4 2025 |
| MSFT | $6.46M | 6.02% | 0.00% | New | Q4 2025 |
| GOOG | $5.4M | 5.03% | Not reported | New | Q4 2025 |
| AMZN | $4.17M | 3.88% | 0.00% | New | Q4 2025 |
| GOOGL | $3.17M | 2.95% | 0.00% | New | Q4 2025 |
| V | $2.45M | 2.28% | 0.00% | New | Q4 2025 |
| JPM | $2.43M | 2.26% | 0.00% | New | Q4 2025 |
| AVGO | $1.97M | 1.83% | 0.00% | New | Q4 2025 |
| BRK.B | $1.95M | 1.81% | Not reported | New | Q4 2025 |
| META | $1.78M | 1.66% | Not reported | New | Q4 2025 |
| NOW | $1.53M | 1.42% | 0.00% | New | Q4 2025 |
| PLTR | $1.44M | 1.34% | 0.00% | New | Q4 2025 |
| IWS | $1.36M | 1.27% | Not reported | New | Q4 2025 |
| XOM | $1.32M | 1.23% | 0.00% | New | Q4 2025 |
| LLY | $1.28M | 1.19% | 0.00% | New | Q4 2025 |
| CEG | $1.26M | 1.17% | 0.00% | New | Q4 2025 |
| DFAX | $1.07M | 1.00% | Not reported | New | Q4 2025 |
| COST | $1.07M | 1.00% | 0.00% | New | Q4 2025 |
| PH | $1.03M | 0.96% | 0.00% | New | Q4 2025 |
| WMT | $888K | 0.83% | 0.00% | New | Q4 2025 |
| TJX | $877K | 0.82% | 0.00% | New | Q4 2025 |
| APO | $857K | 0.80% | 0.00% | New | Q4 2025 |
| IBM | $793K | 0.74% | 0.00% | New | Q4 2025 |
| LMT | $769K | 0.72% | 0.00% | New | Q4 2025 |
| ABBV | $723K | 0.67% | 0.00% | New | Q4 2025 |
| TSLA | $714K | 0.67% | 0.00% | New | Q4 2025 |
| NFLX | $713K | 0.66% | 0.00% | New | Q4 2025 |
| ETN | $708K | 0.66% | 0.00% | New | Q4 2025 |
| DE | $693K | 0.65% | 0.00% | New | Q4 2025 |
| NEM | $689K | 0.64% | 0.00% | New | Q4 2025 |
| AMD | $673K | 0.63% | 0.00% | New | Q4 2025 |
| CVX | $647K | 0.60% | 0.00% | New | Q4 2025 |
 BX | $584K | 0.54% | 0.00% | New | Q4 2025 |
| MCD | $582K | 0.54% | 0.00% | New | Q4 2025 |
| CLS | $578K | 0.54% | 0.00% | New | Q4 2025 |
| ANET | $563K | 0.52% | 0.00% | New | Q4 2025 |
| MRK | $562K | 0.52% | 0.00% | New | Q4 2025 |
 PANW | $553K | 0.52% | 0.00% | New | Q4 2025 |
| GS | $551K | 0.51% | 0.00% | New | Q4 2025 |
| TRV | $551K | 0.51% | 0.00% | New | Q4 2025 |
| WFC | $517K | 0.48% | 0.00% | New | Q4 2025 |
| GILD | $504K | 0.47% | 0.00% | New | Q4 2025 |
| PG | $479K | 0.45% | 0.00% | New | Q4 2025 |
| JNJ | $473K | 0.44% | 0.00% | New | Q4 2025 |
| EMR | $472K | 0.44% | 0.00% | New | Q4 2025 |
| ITW | $464K | 0.43% | 0.00% | New | Q4 2025 |
 APP | $460K | 0.43% | 0.00% | New | Q4 2025 |
| CRWD | $443K | 0.41% | 0.00% | New | Q4 2025 |
 MA | $435K | 0.41% | 0.00% | New | Q4 2025 |