§ 13F · FUND PROFILE
POTENTIA WEALTH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 94Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 85K | $55M | 21.3% | −4% |
| 2 | AAPL | APPLE INC | 109K | $28M | 10.7% | +16% |
| 3 | PAAA | PGIM ETF TR | 440K | $23M | 8.7% | +10% |
| 4 | SPYV | SPDR SERIES TRUST | 326K | $18M | 7.1% | −28% |
| 5 | SHLD | GLOBAL X FDS | 152K | $11M | 4.2% | −7% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9M | 3.4% | +4% |
| 7 | IWF | ISHARES TR | 20K | $9M | 3.3% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 43K | $8M | 2.9% | −3% |
| 9 | GSST | GOLDMAN SACHS ETF TR | 141K | $7M | 2.8% | +3% |
| 10 | GOOGL | ALPHABET INC | 25K | $7M | 2.7% | +133% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POTENTIA SIGNAL
AC read
POTENTIA WEALTH is a Other fund managing $262 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed