Ponta Wealth Partners, LLC
CIK 2107740 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.9M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#6.671 dari 9.443 berdasarkan nilai 13F · top 70.6%
Nilai portofolio QoQ: +50.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,04%
- Bobot 25 kepemilikan teratas
- 53,25%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 49,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $54.262.473 · penjualan $7.032.966
- Posisi baru
- 66
- Meningkat
- 106
- Menurun
- 11
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.401.828 | 7,17% | 66.979 | $4.705.023 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.765.406 | 6,83% | 44.116 | $2.865.058 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.965.901 | 3,73% | 19.715 | $1.755.089 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.834.099 | 3,66% | 18.321 | $1.212.327 | Naik ×2 | ||
| DFIC | $6.387.109 | 3,42% | 171.420 | $807.122 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.462.276 | 2,92% | 22.918 | $1.376.227 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.644.738 | 2,49% | 12.997 | $1.390.709 | Naik ×2 | ||
| DFLV | $3.981.006 | 2,13% | 100.683 | $3.273.698 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.760.040 | 2,01% | 11.487 | $1.305.275 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.155.724 | 1,69% | 8.354 | $1.097.173 | Naik ×2 | ||
| DFAX | $2.945.874 | 1,58% | 79.964 | $1.333.148 | Naik ×2 | ||
| DFAT | $2.911.824 | 1,56% | 41.657 | $979.871 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.847.040 | 1,52% | 4.901 | $2.154.971 | Naik ×2 | ||
| V Visa Inc. | $2.799.271 | 1,50% | 8.159 | $619.516 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.349.683 | 1,26% | 1.959 | $1.181.575 | Naik ×2 | ||
| SPY SPY | $2.300.052 | 1,23% | 3.080 | $297.005 | |||
| BRKB | $2.135.164 | 1,14% | 4.267 | $215.010 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.114.659 | 1,13% | 1.832 | $1.687.291 | Naik ×2 | ||
| DUHP | $1.931.807 | 1,03% | 46.293 | $828.566 | Naik ×2 | ||
| VUG | $1.839.089 | 0,98% | 21.350 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1.807.028 | 0,97% | 13.217 | $-185.968 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.704.287 | 0,91% | 3.933 | $1.035.745 | Naik ×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 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.386.189 | 0,74% | 12.239 | $255.614 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.317.740 | 0,71% | 3.133 | $430.373 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.300.073 | 0,70% | 2.308 | $-942.677 | Turun ×1 | ||
| PMAY | $1.250.564 | 0,67% | 30.280 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.241.234 | 0,66% | 1.269 | $156.203 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.221.483 | 0,65% | 8.748 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.195.401 | 0,64% | 10.246 | $-246.627 | Naik ×2 | ||
| DFSV | $1.191.318 | 0,64% | 30.712 | $265.281 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.187.889 | 0,64% | 1.643 | $760.651 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.094.302 | 0,59% | 1.082 | $463.193 | Naik ×2 | ||
| VBK | $1.085.398 | 0,58% | 2.968 | $628.698 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.069.561 | 0,57% | 2.510 | $246.562 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.063.771 | 0,57% | 1.677 | $194.036 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.019.292 | 0,55% | 6.728 | $69.396 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.003.136 | 0,54% | 942 | $532.010 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $995.643 | 0,53% | 3.300 | $656.989 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $968.609 | 0,52% | 426 | $720.191 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $964.669 | 0,52% | 3.884 | $-73.583 | Naik ×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 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $919.631 | 0,49% | 9.263 | $-72.444 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $905.084 | 0,48% | 1.186 | $491.640 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $889.657 | 0,48% | 3.503 | $218.914 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874.743 | 0,47% | 1.717 | $-122.501 | Naik ×2 | ||
| DFNM | $874.574 | 0,47% | 18.094 | $-8.776 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $859.351 | 0,46% | 3.415 | $155.771 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $832.412 | 0,45% | 4.900 | $143.493 | Turun ×1 | ||
| VTEB | $824.353 | 0,44% | 16.298 | $88.076 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $824.075 | 0,44% | 2.205 | $431.054 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $813.259 | 0,44% | 2.892 | $100.632 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807.655 | 0,43% | 6.876 | $336.451 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $798.176 | 0,43% | 14.008 | $316.575 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $791.895 | 0,42% | 8.455 | $248.089 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $788.686 | 0,42% | 4.758 | $-132.433 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $784.736 | 0,42% | 3.754 | $356.689 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $763.511 | 0,41% | 9.239 | $261.252 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $760.819 | 0,41% | 6.022 | $169.054 | Naik ×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 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $744.447 | 0,40% | 5.319 | $344.677 | Naik ×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 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $703.156 | 0,38% | 2.130 | $132.338 | Naik ×2 | ||
| NEM Newmont Corporation | $692.281 | 0,37% | 7.412 | $-62.222 | Naik ×2 | ||
| PAPR | $691.447 | 0,37% | 16.385 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $677.894 | 0,36% | 577 | $343.573 | Naik ×2 | ||
| DFCF | $676.964 | 0,36% | 16.038 | $385.013 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $676.034 | 0,36% | 7.990 | $314.796 | Naik ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $649.394 | 0,35% | 11.435 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $645.509 | 0,35% | 4.402 | $103.281 | Naik ×2 | ||
| SPYI | $645.203 | 0,35% | 12.153 | Naik ×1 | |||
| PJUN | $613.650 | 0,33% | 14.195 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $599.902 | 0,32% | 2.218 | $90.514 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $589.397 | 0,32% | 10.781 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $579.004 | 0,31% | 2.142 | $-54.075 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $561.669 | 0,30% | 13.160 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $555.422 | 0,30% | 3.880 | $65.276 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $546.338 | 0,29% | 3.728 | $159.292 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $529.052 | 0,28% | 5.089 | $-22.972 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $523.353 | 0,28% | 7.469 | $187.461 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $521.002 | 0,28% | 2.116 | $117.099 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $517.875 | 0,28% | 1.246 | Naik ×1 | |||
| IVV | $513.752 | 0,27% | 686 | $65.642 | |||
| HD Home Depot, Inc. (The) Common Stock | $503.627 | 0,27% | 1.428 | $204.337 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $502.252 | 0,27% | 3.206 | $29.977 | Naik ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $492.043 | 0,26% | 23.967 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $486.156 | 0,26% | 1.632 | Naik ×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 | Naik ×1 | ||
| DFIV | $441.181 | 0,24% | 8.167 | $10.127 | |||
| USB U.S. Bancorp Common Stock | $440.678 | 0,24% | 7.296 | $76.452 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $435.369 | 0,23% | 845 | $196.171 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $435.062 | 0,23% | 1.952 | $13.627 | Naik ×2 | ||
| IMAY | $434.093 | 0,23% | 13.683 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +17K | +$4.7M |
| AAPL | Beli lebih banyak | +5K | +$2.9M |
| AMD | Beli lebih banyak | +1K | +$2.2M |
| GOOG | Beli lebih banyak | +2K | +$1.8M |
| MU | Beli lebih banyak | +567 | +$1.7M |
| GOOGL | Beli lebih banyak | +2K | +$1.4M |
| AMZN | Beli lebih banyak | +3K | +$1.4M |
| DFAE | Dipangkas | -42K | -$1.4M |
| DFAX | Beli lebih banyak | +32K | +$1.3M |
| JPM | Beli lebih banyak | +3K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFUS | 30 Juni 2026 | 44.957 | $3.187.901 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 4.545 | $2.217.408 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 3.003 | $553.153 | 121,9% |
| CARR | 30 Juni 2026 | 4.650 | $261.842 | -17,3% |
| VWO | 31 Maret 2026 | 4.753 | $255.521 | Tidak lagi dilacak |
| DFEV | 30 Juni 2026 | 6.934 | $248.099 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.172 | $230.558 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 39 | $208.858 | 26,3% |
| BDX | 31 Maret 2026 | 1.070 | $207.655 | 19,2% |
| TMO | 31 Maret 2026 | 349 | $202.228 | 26,1% |
| NWL | 30 Juni 2026 | 12.555 | $43.064 | -2,5% |