Ponta Wealth Partners, LLC
CIK 2107740 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $186.9M
- Positions
- 199
- Au
- 30 juin 2026
#6 671 sur 9 443 par valeur 13F · top 70.6%
Valeur du portefeuille TQ : +50.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 36,04%
- Poids des 25 principales participations
- 53,25%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 49,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,52% Achats estimés $54 262 473 · Ventes $7 032 966
- Nouvelles positions
- 66
- Augmenté
- 106
- Diminué
- 11
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
30,4%
Industrials
7,8%
Communication Services
7,5%
Financials
6,2%
Retail
5,6%
Health Care
5,4%
Financial Services
4,4%
Energy
2,7%
Consumer Discretionary
1,6%
Utilities
1,0%
Communications
0,9%
Materials
0,9%
Consumer products
0,7%
Consumer Staples
0,6%
Telecommunication
0,2%
Real Estate
0,2%
Autre/Non mappé
23,8%
Portefeuille complet 199 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13 401 828 | 7,17% | 66 979 | $4 705 023 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $12 765 406 | 6,83% | 44 116 | $2 865 058 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 965 901 | 3,73% | 19 715 | $1 755 089 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6 834 099 | 3,66% | 18 321 | $1 212 327 | Hausse ×2 | ||
| DFIC | $6 387 109 | 3,42% | 171 420 | $807 122 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 462 276 | 2,92% | 22 918 | $1 376 227 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 644 738 | 2,49% | 12 997 | $1 390 709 | Hausse ×2 | ||
| DFLV | $3 981 006 | 2,13% | 100 683 | $3 273 698 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 760 040 | 2,01% | 11 487 | $1 305 275 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 155 724 | 1,69% | 8 354 | $1 097 173 | Hausse ×2 | ||
| DFAX | $2 945 874 | 1,58% | 79 964 | $1 333 148 | Hausse ×2 | ||
| DFAT | $2 911 824 | 1,56% | 41 657 | $979 871 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 847 040 | 1,52% | 4 901 | $2 154 971 | Hausse ×2 | ||
| V Visa Inc. | $2 799 271 | 1,50% | 8 159 | $619 516 | Hausse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2 349 683 | 1,26% | 1 959 | $1 181 575 | Hausse ×2 | ||
| SPY SPY | $2 300 052 | 1,23% | 3 080 | $297 005 | |||
| BRKB | $2 135 164 | 1,14% | 4 267 | $215 010 | Hausse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2 114 659 | 1,13% | 1 832 | $1 687 291 | Hausse ×2 | ||
| DUHP | $1 931 807 | 1,03% | 46 293 | $828 566 | Hausse ×2 | ||
| VUG | $1 839 089 | 0,98% | 21 350 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1 807 028 | 0,97% | 13 217 | $-185 968 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 704 287 | 0,91% | 3 933 | $1 035 745 | Hausse ×2 | ||
| IWS | $1 588 390 | 0,85% | 9 650 | $181 999 | |||
| VTV | $1 511 562 | 0,81% | 6 936 | $150 719 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 391 044 | 0,74% | 1 487 | $44 867 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 386 189 | 0,74% | 12 239 | $255 614 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 317 740 | 0,71% | 3 133 | $430 373 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 300 073 | 0,70% | 2 308 | $-942 677 | Baisse ×1 | ||
| PMAY | $1 250 564 | 0,67% | 30 280 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1 241 234 | 0,66% | 1 269 | $156 203 | Hausse ×2 | ||
| INTC Intel Corporation - Common Stock | $1 221 483 | 0,65% | 8 748 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 195 401 | 0,64% | 10 246 | $-246 627 | Hausse ×2 | ||
| DFSV | $1 191 318 | 0,64% | 30 712 | $265 281 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 187 889 | 0,64% | 1 643 | $760 651 | Hausse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 094 302 | 0,59% | 1 082 | $463 193 | Hausse ×2 | ||
| VBK | $1 085 398 | 0,58% | 2 968 | $628 698 | Hausse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 069 561 | 0,57% | 2 510 | $246 562 | Hausse ×2 | ||
| DE Deere & Company Common Stock | $1 063 771 | 0,57% | 1 677 | $194 036 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 019 292 | 0,55% | 6 728 | $69 396 | Hausse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 003 136 | 0,54% | 942 | $532 010 | Hausse ×2 | ||
| KLAC KLA Corporation - Common Stock | $995 643 | 0,53% | 3 300 | $656 989 | Hausse ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $968 609 | 0,52% | 426 | $720 191 | Hausse ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $964 669 | 0,52% | 3 884 | $-73 583 | Hausse ×2 | ||
| IMCG | $960 784 | 0,51% | 9 774 | $190 886 | |||
| VONG Vanguard Russell 1000 Growth ETF | $952 951 | 0,51% | 7 456 | $135 102 | |||
| NFLX Netflix, Inc. - Common Stock | $922 916 | 0,49% | 12 926 | $-7 720 | Hausse ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $919 631 | 0,49% | 9 263 | $-72 444 | Baisse ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $905 084 | 0,48% | 1 186 | $491 640 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $889 657 | 0,48% | 3 503 | $218 914 | Hausse ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874 743 | 0,47% | 1 717 | $-122 501 | Hausse ×2 | ||
| DFNM | $874 574 | 0,47% | 18 094 | $-8 776 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $859 351 | 0,46% | 3 415 | $155 771 | Hausse ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $832 412 | 0,45% | 4 900 | $143 493 | Baisse ×1 | ||
| VTEB | $824 353 | 0,44% | 16 298 | $88 076 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $824 075 | 0,44% | 2 205 | $431 054 | Hausse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $813 259 | 0,44% | 2 892 | $100 632 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807 655 | 0,43% | 6 876 | $336 451 | Hausse ×2 | ||
| BAC Bank of America Corporation Common Stock | $798 176 | 0,43% | 14 008 | $316 575 | Hausse ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $791 895 | 0,42% | 8 455 | $248 089 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $788 686 | 0,42% | 4 758 | $-132 433 | Hausse ×2 | ||
| MS Morgan Stanley Common Stock | $784 736 | 0,42% | 3 754 | $356 689 | Hausse ×2 | ||
| WFC Wells Fargo & Company Common Stock | $763 511 | 0,41% | 9 239 | $261 252 | Hausse ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $760 819 | 0,41% | 6 022 | $169 054 | Hausse ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $749 903 | 0,40% | 2 199 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $747 356 | 0,40% | 5 816 | $92 136 | Hausse ×2 | ||
| C Citigroup, Inc. Common Stock | $744 447 | 0,40% | 5 319 | $344 677 | Hausse ×2 | ||
| CLS Celestica, Inc. Common Stock | $713 184 | 0,38% | 1 955 | $162 500 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709 742 | 0,38% | 5 999 | $46 682 | Hausse ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $703 156 | 0,38% | 2 130 | $132 338 | Hausse ×2 | ||
| NEM Newmont Corporation | $692 281 | 0,37% | 7 412 | $-62 222 | Hausse ×2 | ||
| PAPR | $691 447 | 0,37% | 16 385 | Hausse ×1 | |||
| GEV GE Vernova Inc. Common Stock | $677 894 | 0,36% | 577 | $343 573 | Hausse ×2 | ||
| DFCF | $676 964 | 0,36% | 16 038 | $385 013 | Hausse ×1 | ||
| MET MetLife, Inc. Common Stock | $676 034 | 0,36% | 7 990 | $314 796 | Hausse ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $649 394 | 0,35% | 11 435 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $645 509 | 0,35% | 4 402 | $103 281 | Hausse ×2 | ||
| SPYI | $645 203 | 0,35% | 12 153 | Hausse ×1 | |||
| PJUN | $613 650 | 0,33% | 14 195 | Hausse ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $599 902 | 0,32% | 2 218 | $90 514 | Hausse ×2 | ||
| DGCB Dimensional Global Credit ETF | $589 397 | 0,32% | 10 781 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $579 004 | 0,31% | 2 142 | $-54 075 | Hausse ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $561 669 | 0,30% | 13 160 | Hausse ×1 | |||
| EMR Emerson Electric Company Common Stock | $555 422 | 0,30% | 3 880 | $65 276 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $546 338 | 0,29% | 3 728 | $159 292 | Hausse ×2 | ||
| COP ConocoPhillips Common Stock | $529 052 | 0,28% | 5 089 | $-22 972 | Hausse ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $523 353 | 0,28% | 7 469 | $187 461 | Hausse ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $521 002 | 0,28% | 2 116 | $117 099 | Hausse ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $517 875 | 0,28% | 1 246 | Hausse ×1 | |||
| IVV | $513 752 | 0,27% | 686 | $65 642 | |||
| HD Home Depot, Inc. (The) Common Stock | $503 627 | 0,27% | 1 428 | $204 337 | Hausse ×2 | ||
| CRM Salesforce, Inc. Common Stock | $502 252 | 0,27% | 3 206 | $29 977 | Hausse ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $492 043 | 0,26% | 23 967 | Hausse ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $486 156 | 0,26% | 1 632 | Hausse ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $476 370 | 0,25% | 5 473 | $109 296 | |||
| FITB Fifth Third Bancorp - Common Stock | $452 989 | 0,24% | 8 036 | $222 036 | Hausse ×1 | ||
| DFIV | $441 181 | 0,24% | 8 167 | $10 127 | |||
| USB U.S. Bancorp Common Stock | $440 678 | 0,24% | 7 296 | $76 452 | Hausse ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $435 369 | 0,23% | 845 | $196 171 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $435 062 | 0,23% | 1 952 | $13 627 | Hausse ×2 | ||
| IMAY | $434 093 | 0,23% | 13 683 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VUG | $1 839 089 | 21 350 | 0,98% |
| PMAY | $1 250 564 | 30 280 | 0,67% |
| INTC | $1 221 483 | 8 748 | 0,65% |
| PANW | $749 903 | 2 199 | 0,40% |
| PAPR | $691 447 | 16 385 | 0,37% |
| QQQI | $649 394 | 11 435 | 0,35% |
| SPYI | $645 203 | 12 153 | 0,35% |
| PJUN | $613 650 | 14 195 | 0,33% |
| DGCB | $589 397 | 10 781 | 0,32% |
| BSX | $561 669 | 13 160 | 0,30% |
| UNH | $517 875 | 1 246 | 0,28% |
| WAY | $492 043 | 23 967 | 0,26% |
| MRVL | $486 156 | 1 632 | 0,26% |
| IMAY | $434 093 | 13 683 | 0,23% |
| DVN | $387 912 | 9 388 | 0,21% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| NVDA | A acheté plus | +17K | +$4.7M |
| AAPL | A acheté plus | +5K | +$2.9M |
| AMD | A acheté plus | +1K | +$2.2M |
| GOOG | A acheté plus | +2K | +$1.8M |
| MU | A acheté plus | +567 | +$1.7M |
| GOOGL | A acheté plus | +2K | +$1.4M |
| AMZN | A acheté plus | +3K | +$1.4M |
| DFAE | Réduit | -42K | -$1.4M |
| DFAX | A acheté plus | +32K | +$1.3M |
| JPM | A acheté plus | +3K | +$1.3M |
1 position masquée (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DFUS | 30 juin 2026 | 44 957 | $3 187 901 | Ne suit plus |
| VUG | 31 mars 2026 | 4 545 | $2 217 408 | Ne suit plus |
| PANW | 31 mars 2026 | 3 003 | $553 153 | 121,9% |
| CARR | 30 juin 2026 | 4 650 | $261 842 | -17,3% |
| VWO | 31 mars 2026 | 4 753 | $255 521 | Ne suit plus |
| DFEV | 30 juin 2026 | 6 934 | $248 099 | Ne suit plus |
| MUB | 30 juin 2026 | 2 172 | $230 558 | Ne suit plus |
| BKNG | 31 mars 2026 | 39 | $208 858 | 26,3% |
| BDX | 31 mars 2026 | 1 070 | $207 655 | 19,2% |
| TMO | 31 mars 2026 | 349 | $202 228 | 26,1% |
| NWL | 30 juin 2026 | 12 555 | $43 064 | -2,5% |