Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 283
- +3 vs. Q3 2023
- Portfolio value
- $300.8M
- +$34.3M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 138,588 | $34.4M | 11.4% | −1,622−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,489 | $22.7M | 7.6% | +47+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 40,878 | $20.2M | 6.7% | −378−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 83,203 | $16.0M | 5.3% | −2,378−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,942 | $11.3M | 3.8% | −1,440−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,978 | $10.8M | 3.6% | +2,968+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,230 | $10.1M | 3.4% | +1,758+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,311 | $7.23M | 2.4% | +1,043+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,998 | $5.32M | 1.8% | +1,227+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,306 | $5.06M | 1.7% | −1,215−7.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,121 | $4.63M | 1.5% | −354−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,879 | $4.10M | 1.4% | −1,046−13.2% | Reduced | History |
| BABoeing Co | Stock | 13,824 | $3.60M | 1.2% | +1,459+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,297 | $3.50M | 1.2% | +1,068+25.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,256 | $3.35M | 1.1% | +46+0.1% | Added | History |
| MAMastercard Inc | Stock | 7,104 | $3.03M | 1.0% | +87+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,280 | $2.95M | 1.0% | −170−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,694 | $2.80M | 0.9% | −30−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,056 | $2.69M | 0.9% | +3,397+31.9% | Added | History |
| VVisa Inc. | Stock | 9,439 | $2.46M | 0.8% | +1,412+17.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,156 | $2.43M | 0.8% | +666+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,082 | $2.35M | 0.8% | +3,652+14.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,182 | $2.15M | 0.7% | +857+8.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,013 | $2.04M | 0.7% | −27,185−30.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,127 | $1.97M | 0.7% | −22−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,194 | $1.93M | 0.6% | −304−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,470 | $1.64M | 0.5% | −367−20.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,837 | $1.63M | 0.5% | −782−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,072 | $1.50M | 0.5% | −510−14.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,814 | $1.45M | 0.5% | +11,814 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,041 | $1.45M | 0.5% | +5,431+39.9% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 16,108 | $1.42M | 0.5% | +3,697+29.8% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 53,227 | $1.38M | 0.5% | +2,151+4.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,969 | $1.37M | 0.5% | +11,969 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,510 | $1.32M | 0.4% | +15,510 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 17,455 | $1.32M | 0.4% | +17,455 | New | – |
| SCHWSchwab Charles Corp | Stock | 18,551 | $1.28M | 0.4% | +2,852+18.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,502 | $1.21M | 0.4% | +90+2.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,497 | $1.20M | 0.4% | −10,691−30.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,887 | $1.17M | 0.4% | −607−8.1% | Reduced | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 110,058 | $1.17M | 0.4% | +14,942+15.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,629 | $1.15M | 0.4% | +3,050+85.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,898 | $1.15M | 0.4% | +2,318+146.7% | Added | History |
| CCJCameco Corp | Stock | 26,382 | $1.14M | 0.4% | +2,621+11.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,601 | $1.14M | 0.4% | +215+9.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,764 | $1.12M | 0.4% | +1,196+46.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,960 | $1.12M | 0.4% | −161−5.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,953 | $1.11M | 0.4% | +6,827+95.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 24,111 | $1.10M | 0.4% | −523−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,302 | $1.07M | 0.4% | +6,485+83.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,513 | $1.07M | 0.4% | +9,564+87.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,545 | $1.03M | 0.3% | +3,621+21.4% | Added | – |
| CVXChevron Corp | Stock | 6,910 | $1.03M | 0.3% | +30.0% | Added | History |
| TAT&T Inc. | Stock | 61,146 | $1.03M | 0.3% | −1,632−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,611 | $1.02M | 0.3% | −512−7.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,142 | $991.1K | 0.3% | −4,083−12.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,931 | $988.3K | 0.3% | +8,931 | New | – |
| MUMicron Technology Inc | Stock | 11,562 | $986.7K | 0.3% | −2,739−19.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,888 | $983.1K | 0.3% | −2,051−15.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 13,225 | $982.9K | 0.3% | +8,075+156.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,211 | $973.5K | 0.3% | −473−7.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,555 | $971.6K | 0.3% | +12,555 | New | – |
| ALBAlbemarle Corp | Stock | 6,392 | $923.5K | 0.3% | −1,742−21.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,246 | $895.5K | 0.3% | +922+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 23,655 | $891.8K | 0.3% | +275+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,481 | $874.0K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,007 | $868.8K | 0.3% | −376−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 16,980 | $853.2K | 0.3% | +5,793+51.8% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,930 | $850.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,148 | $825.2K | 0.3% | +3,219+29.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,864 | $821.2K | 0.3% | +554+42.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,094 | $782.4K | 0.3% | +2,675+36.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,590 | $774.2K | 0.3% | −1,069−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,791 | $771.6K | 0.3% | +235+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,840 | $763.6K | 0.3% | −379−5.3% | Reduced | – |
| RTXRTX Corp | Stock | 9,048 | $761.3K | 0.3% | −339−3.6% | Reduced | History |
| BPBP PLC | ADR | 21,473 | $760.1K | 0.3% | −1,461−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,763 | $755.3K | 0.3% | +256+7.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,661 | $732.7K | 0.2% | +27,661 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,257 | $725.5K | 0.2% | −983−11.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,759 | $717.8K | 0.2% | −733−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,892 | $716.8K | 0.2% | +163+3.4% | Added | History |
| ORealty Income Corp | REIT | 12,210 | $701.1K | 0.2% | +4,910+67.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,352 | $697.2K | 0.2% | +1,249+5.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,226 | $685.3K | 0.2% | −238−3.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,645 | $682.6K | 0.2% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,575 | $669.4K | 0.2% | +4,575 | New | History |
| ARCCAres Capital Corp | CEF | 32,933 | $659.6K | 0.2% | −5,122−13.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,798 | $654.4K | 0.2% | +89+1.9% | Added | – |
| SOSouthern Co | Stock | 9,231 | $647.3K | 0.2% | −104−1.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 14,956 | $646.5K | 0.2% | +3,528+30.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,102 | $642.4K | 0.2% | −114−9.4% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,300 | $631.0K | 0.2% | +1,100+50.0% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 11,989 | $624.9K | 0.2% | +11,989 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,122 | $618.1K | 0.2% | −95−3.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,300 | $614.6K | 0.2% | +6,325+70.5% | Added | History |
| OKEONEOK Inc | COM | 8,635 | $606.4K | 0.2% | +656+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,680 | $587.9K | 0.2% | +354+3.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,399 | $565.2K | 0.2% | −2,908−17.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,775 | $558.3K | 0.2% | +9,183+72.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $135.3K |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,172 | $1.94M | 0.7% | – |
| Global X FDS37954Y657 | US PFD ETF | 27,662 | $520.3K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,977 | $515.1K | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,413 | $489.3K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,086 | $488.4K | 0.2% | – |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | 23,773 | $475.2K | 0.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,205 | $455.6K | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 2,127 | $423.5K | 0.2% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,545 | $387.2K | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,828 | $378.8K | 0.1% | – |
| BTUPeabody Energy Corp | COM | 13,949 | $362.5K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,510 | $352.5K | 0.1% | History |
| EXEExpand Energy Corp | COM | 4,001 | $345.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,817 | $337.5K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,953 | $333.5K | 0.1% | – |
| FFord Motor Co | Stock | 26,742 | $332.1K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 28,372 | $321.7K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,516 | $313.2K | 0.1% | History |
| BACBank of America Corp | Stock | 11,143 | $305.1K | 0.1% | History |
| iShares Inc464286210 | EURO HIGH YIELD | 6,536 | $301.3K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,253 | $295.9K | 0.1% | History |
| AMBAAmbarella Inc | SHS | 5,545 | $294.1K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 8,100 | $286.1K | 0.1% | History |
| MOSMosaic Co | COM | 7,932 | $282.4K | 0.1% | History |
| SLBSLB Limited | Stock | 4,465 | $260.3K | 0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,329 | $253.1K | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 8,878 | $251.2K | 0.1% | – |
| SHCSotera Health Co | COM | 16,697 | $250.1K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,935 | $246.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,751 | $240.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,145 | $238.4K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 14,697 | $235.2K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,377 | $222.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,878 | $216.3K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,891 | $214.6K | 0.1% | – |
| DEDeere & Co | Stock | 565 | $213.2K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,283 | $212.2K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,921 | $206.9K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,924 | $204.8K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $203.0K | 0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 11,665 | $194.1K | 0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,631 | $109.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,324 | $105.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 47,039 | $85.1K | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $52.7K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 30,915 | $24.2K | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $22.9K | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 17,739 | $22.5K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $17.6K | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $14.8K | <0.1% | – |