Balboa Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$596.2M
Q ending 2026-03-31
Prior quarter
$604.6M
Q ending 2025-12-31
Change
-1.4% QoQ · +43.9% YoY
Positions
455
reported holdings
Largest positions
Top 100 of 455 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $45.2M | 259K |
| Tesla Inc | TSLA | Shares | $44.9M | 121K |
| Microsoft Corp | MSFT | Shares | $21.0M | 57K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $18.2M | 305K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Advanced Micro Devices Inc | AMD | Shares | $16.8M | 83K |
| Alphabet Inc | GOOG | Shares | $13.0M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.0M | 18K |
| Amazon Com Inc | AMZN | Shares | $11.6M | 56K |
| Meta Platforms Inc | META | Shares | $10.2M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.1M | 27K |
| Vanguard Index Fds | VTI | Shares | $8.3M | 26K |
| Vanguard Index Fds | VOO | Shares | $7.8M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $6.5M | 45K |
| Spdr Gold Tr | GLD | Shares | $6.4M | 15K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Zacks Trust | ZECP | Shares | $6.2M | 183K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.2M | 96K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.7M | 9K |
| Sterling Infrastructure Inc | STRL | Shares | $5.6M | 14K |
| Applovin Corp | APP | Shares | $5.4M | 14K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| Dillards Inc | DDS | Shares | $5.4M | 9K |
| Vertiv Holdings Co | VRT | Shares | $5.3M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Asml Hldg Nv | Shares | $4.6M | 3K | |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 59K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.3M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Select Sector Spdr Tr | XLK | Shares | $2.7M | 21K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Zacks Trust | QUIZ | Shares | $2.6M | 97K |
| Boeing Co | BA | Shares | $2.6M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 10K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Ishares Tr | IJK | Shares | $2.4M | 24K |
| Zacks Trust | SMIZ | Shares | $2.4M | 63K |
| Ssga Active Tr | FISR | Shares | $2.3M | 90K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.2M | 87K |
| American Centy Etf Tr | AVDV | Shares | $2.2M | 22K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Ishares Tr | IJS | Shares | $2.1M | 18K |
| Abbvie Inc | ABBV | Shares | $2.1M | 9K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $1.9M | 99K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Ssga Active Tr | XLSR | Shares | $1.7M | 29K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DUSB | Shares | $1.7M | 33K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $1.7M | 86K |
| Vaneck Etf Trust | EMLC | Shares | $1.6M | 66K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 32K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.6M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Ishares Tr | MAXJ | Shares | $1.5M | 54K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 59K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.5M | 50K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 18K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.4M | 42K |
| Marvell Technology Inc | MRVL | Shares | $1.4M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Aercap Holdings Nv | Shares | $1.4M | 10K | |
| Dimensional Etf Trust | DFAT | Shares | $1.4M | 22K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.4M | 59K |
| Cameco Corp | CCJ | Shares | $1.3M | 12K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Nebius Group N.V. | Shares | $1.3M | 13K | |
| Etfs Gold Tr | SGOL | Shares | $1.3M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Global X Fds | URA | Shares | $1.3M | 26K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.3M | 18K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 27K |
| Barrick Mng Corp | B | Shares | $1.2M | 30K |
| Southern Copper Corp | SCCO | Shares | $1.2M | 7K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.1M | 24K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| At&T Inc | T | Shares | $1.1M | 37K |
| Southern Co | SO | Shares | $1.1M | 11K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.