Holders — by stockHoldings — by fund
POTENTIA WEALTH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052308
$244.2M
disclosed book value
60
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 80,224 | $59.9M | 24.5% |
| 2 | AAPLAPPLE INC | 85,374 | $24.7M | 10.1% |
| 3 | PAAAPGIM ETF TR | 410,021 | $21.0M | 8.6% |
| 4 | SPYVSPDR SERIES TRUST | 317,152 | $19.3M | 7.9% |
| 5 | IWFISHARES TR | 78,024 | $9.7M | 4% |
| 6 | SHLDGLOBAL X FDS | 143,846 | $8.6M | 3.5% |
| 7 | NVDANVIDIA CORPORATION | 41,184 | $8.2M | 3.4% |
| 8 | GOOGLALPHABET INC | 22,610 | $8.1M | 3.3% |
| 9 | MFSVMFS ACTIVE EXCHANGE TRADED F | 267,667 | $7.6M | 3.1% |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 65,922 | $6.5M | 2.7% |
| 11 | IWDISHARES TR | 26,143 | $6.3M | 2.6% |
| 12 | DTCRGLOBAL X FDS | 191,323 | $5.8M | 2.4% |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 39,266 | $4.4M | 1.8% |
| 14 | CLOABLACKROCK ETF TRUST II | 78,490 | $4.1M | 1.7% |
| 15 | RWJINVESCO EXCH TRADED FD TR II | 56,915 | $3.4M | 1.4% |
| 16 | IVVISHARES TR | 4,231 | $3.2M | 1.3% |
| 17 | AMATAPPLIED MATLS INC | 4,289 | $3.1M | 1.3% |
| 18 | GPIXGOLDMAN SACHS ETF TR | 51,325 | $2.9M | 1.2% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 23,744 | $2.1M | 0.9% |
| 20 | METAMETA PLATFORMS INC | 3,701 | $2.1M | 0.9% |
| 21 | AMZNAMAZON COM INC | 8,589 | $2.0M | 0.8% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,054 | $2.0M | 0.8% |
| 23 | GOOGALPHABET INC | 5,154 | $1.8M | 0.7% |
| 24 | AVGOBROADCOM INC | 4,757 | $1.8M | 0.7% |
| 25 | DSIISHARES TR | 11,294 | $1.6M | 0.7% |
| 26 | RTXRTX CORPORATION | 8,277 | $1.6M | 0.6% |
| 27 | TSLATESLA INC | 3,229 | $1.4M | 0.6% |
| 28 | IUSVISHARES TR | 12,173 | $1.3M | 0.5% |
| 29 | WFCWELLS FARGO & CO | 16,050 | $1.3M | 0.5% |
| 30 | SPYGSPDR SERIES TRUST | 10,279 | $1.2M | 0.5% |
| 31 | JNJJOHNSON & JOHNSON | 4,563 | $1.2M | 0.5% |
| 32 | WMTWALMART INC | 9,416 | $1.1M | 0.4% |
| 33 | QQQINVESCO QQQ TR | 1,413 | $1.0M | 0.4% |
| 34 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $980,885 | 0.4% |
| 35 | MSFTMICROSOFT CORP | 2,510 | $936,149 | 0.4% |
| 36 | IEMGISHARES INC | 9,908 | $820,771 | 0.3% |
| 37 | ULUNILEVER PLC | 12,798 | $769,416 | 0.3% |
| 38 | GLDSPDR GOLD TR | 2,077 | $765,126 | 0.3% |
| 39 | ORCLORACLE CORP | 5,220 | $764,991 | 0.3% |
| 40 | AOMISHARES TR | 13,902 | $693,564 | 0.3% |
| 41 | CHRWC H ROBINSON WORLDWIDE IN | 3,393 | $639,038 | 0.3% |
| 42 | GDGENERAL DYNAMICS CORP | 1,681 | $595,478 | 0.2% |
| 43 | IUSGISHARES TR | 3,137 | $590,038 | 0.2% |
| 44 | AMDADVANCED MICRO DEVICES INC | 984 | $571,616 | 0.2% |
| 45 | VVISA INC | 1,646 | $564,845 | 0.2% |
| 46 | SPYMSPDR SERIES TRUST | 5,524 | $485,472 | 0.2% |
| 47 | KLACKLA CORP | 1,500 | $452,565 | 0.2% |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,611 | $435,465 | 0.2% |
| 49 | SBUXSTARBUCKS CORP | 4,124 | $421,431 | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 1,092 | $404,084 | 0.2% |
| 51 | ANETARISTA NETWORKS INC | 2,232 | $379,173 | 0.2% |
| 52 | DFCFDIMENSIONAL ETF TRUST | 8,865 | $374,193 | 0.2% |
| 53 | NFLXNETFLIX INC. | 5,017 | $358,214 | 0.1% |
| 54 | HDHOME DEPOT INC | 951 | $335,401 | 0.1% |
| 55 | IYWISHARES TR | 1,232 | $310,824 | 0.1% |
| 56 | SNPEDBX ETF TR | 4,321 | $297,518 | 0.1% |
| 57 | CSCOCISCO SYS INC | 2,281 | $267,887 | 0.1% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | 235 | $226,775 | 0.1% |
| 59 | MUMICRON TECHNOLOGY INC | 186 | $214,698 | 0.1% |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 4,540 | $204,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.