Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 292
- +9 vs. Q4 2023
- Portfolio value
- $315.0M
- +$14.2M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 39,637 | $35.8M | 11.4% | −1,241−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,110 | $23.6M | 7.5% | −4,379−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,415 | $13.8M | 4.4% | −527−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,793 | $13.3M | 4.2% | +2,815+4.0% | Added | History |
| AAPLApple Inc. | Stock | 72,634 | $12.5M | 4.0% | −10,569−12.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,876 | $12.0M | 3.8% | +1,646+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,304 | $7.96M | 2.5% | +993+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,967 | $7.75M | 2.5% | +1,661+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $5.56M | 1.8% | −467−3.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,111 | $5.07M | 1.6% | −10−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,042 | $4.74M | 1.5% | +8,986+63.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,111 | $4.23M | 1.3% | −1,145−3.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,345 | $4.22M | 1.3% | +651+17.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,075 | $3.82M | 1.2% | +795+9.6% | Added | History |
| MAMastercard Inc | Stock | 7,679 | $3.70M | 1.2% | +575+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,377 | $3.21M | 1.0% | −920−17.4% | Reduced | History |
| VVisa Inc. | Stock | 10,991 | $3.07M | 1.0% | +1,552+16.4% | Added | History |
| BABoeing Co | Stock | 14,564 | $2.81M | 0.9% | +740+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,218 | $2.73M | 0.9% | +3,062+6.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,476 | $2.63M | 0.8% | +7,662+64.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,694 | $2.60M | 0.8% | +8,725+72.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,084 | $2.59M | 0.8% | +11,574+74.6% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 30,747 | $2.52M | 0.8% | +13,292+76.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,191 | $2.46M | 0.8% | +3,231+109.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,292 | $2.21M | 0.7% | +98+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,404 | $2.17M | 0.7% | +277+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,363 | $2.14M | 0.7% | +526+10.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 19,180 | $2.12M | 0.7% | +3,072+19.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 60,463 | $2.09M | 0.7% | −550−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,795 | $1.91M | 0.6% | −3,084−44.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,399 | $1.85M | 0.6% | −71−4.8% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 71,315 | $1.83M | 0.6% | +18,088+34.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,599 | $1.79M | 0.6% | −2,583−23.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,704 | $1.77M | 0.6% | −9,378−33.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,178 | $1.76M | 0.6% | +2,280+58.5% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 157,231 | $1.74M | 0.6% | +47,173+42.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,417 | $1.69M | 0.5% | +1,530+22.2% | Added | History |
| DISWalt Disney Co | Stock | 13,349 | $1.63M | 0.5% | +2,461+22.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,646 | $1.61M | 0.5% | −426−13.9% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 29,849 | $1.49M | 0.5% | +5,738+23.8% | Added | – |
| AERAerCap Holdings N.V. | SHS | 16,500 | $1.43M | 0.5% | +3,275+24.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,838 | $1.43M | 0.5% | +736+66.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,716 | $1.43M | 0.5% | +214+6.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,118 | $1.37M | 0.4% | +4,605+22.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 18,617 | $1.35M | 0.4% | +66+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,445 | $1.31M | 0.4% | +7,303+25.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,391 | $1.27M | 0.4% | +13,211+129.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,701 | $1.25M | 0.4% | +72+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,798 | $1.24M | 0.4% | +187+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,587 | $1.23M | 0.4% | +285+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,614 | $1.23M | 0.4% | +911+129.6% | Added | History |
| CVXChevron Corp | Stock | 7,456 | $1.18M | 0.4% | +546+7.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,923 | $1.16M | 0.4% | +7,818+153.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,680 | $1.14M | 0.4% | +2,135+10.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,056 | $1.14M | 0.4% | +1,810+34.5% | Added | History |
| RTXRTX Corp | Stock | 11,580 | $1.13M | 0.4% | +2,532+28.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,264 | $1.09M | 0.3% | −337−13.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,281 | $1.05M | 0.3% | +1,408+75.2% | Added | History |
| TAT&T Inc. | Stock | 58,770 | $1.03M | 0.3% | −2,376−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,985 | $1.01M | 0.3% | −22−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,571 | $1.00M | 0.3% | +17,571 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 43,145 | $992.8K | 0.3% | +43,145 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $991.2K | 0.3% | +1,270+17.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,259 | $990.1K | 0.3% | +48+0.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,089 | $980.4K | 0.3% | +5,298+24.3% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,034 | $970.0K | 0.3% | +1,537+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,195 | $966.1K | 0.3% | −3,367−29.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,315 | $936.3K | 0.3% | −1,340−5.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,573 | $923.2K | 0.3% | −908−3.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,652 | $918.9K | 0.3% | +9,652 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,304 | $911.4K | 0.3% | −7,737−40.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 11,943 | $878.4K | 0.3% | +11,943 | New | History |
| ABTAbbott Laboratories | Stock | 7,236 | $822.4K | 0.3% | +1,010+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,011 | $813.0K | 0.3% | +119+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,820 | $803.3K | 0.3% | +57+1.5% | Added | – |
| BPBP PLC | ADR | 21,235 | $800.1K | 0.3% | −238−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,742 | $792.3K | 0.3% | +589+51.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,855 | $789.4K | 0.3% | −9−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,817 | $787.2K | 0.2% | +903+31.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,748 | $774.7K | 0.2% | −1,016−27.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,573 | $765.1K | 0.2% | +479+4.7% | Added | History |
| SOSouthern Co | Stock | 10,282 | $737.6K | 0.2% | +1,051+11.4% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,725 | $733.4K | 0.2% | +425+12.9% | Added | History |
| ALBAlbemarle Corp | Stock | 5,534 | $729.0K | 0.2% | −858−13.4% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,724 | $725.3K | 0.2% | +63+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,330 | $719.7K | 0.2% | −22−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,811 | $717.0K | 0.2% | +2,220+39.7% | Added | – |
| ARCHArch Resources, Inc. | CL A | 4,451 | $715.6K | 0.2% | +1,873+72.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,095 | $708.5K | 0.2% | +1,520+33.2% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,175 | $707.0K | 0.2% | +245+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,522 | $695.9K | 0.2% | −4,068−19.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,388 | $692.5K | 0.2% | +1,087+83.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,949 | $686.4K | 0.2% | +2,550+19.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,220 | $685.1K | 0.2% | −425−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,404 | $683.0K | 0.2% | −355−3.6% | Reduced | – |
| GUTGabelli Utility Trust | COM | 122,390 | $679.3K | 0.2% | +20,650+20.3% | Added | History |
| ARCCAres Capital Corp | CEF | 32,556 | $677.8K | 0.2% | −377−1.1% | Reduced | History |
| CCJCameco Corp | Stock | 15,326 | $663.9K | 0.2% | −11,056−41.9% | Reduced | History |
| CCitigroup Inc | Stock | 10,288 | $650.6K | 0.2% | +913+9.7% | Added | History |
| OKEONEOK Inc | COM | 8,034 | $644.1K | 0.2% | −601−7.0% | Reduced | History |
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 | – | $24.6M |
Sold out since Q4 2023 (41)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 138,588 | $34.4M | 11.4% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,953 | $1.11M | 0.4% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,989 | $624.9K | 0.2% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,300 | $614.6K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,998 | $536.8K | 0.2% | – |
| PRPermian Resources Corp | CLASS A COM | 26,451 | $359.7K | 0.1% | History |
| XPOXPO, Inc. | COM | 4,021 | $352.2K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 52,960 | $346.9K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,950 | $336.3K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,463 | $324.1K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 57,642 | $315.3K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,685 | $313.9K | 0.1% | History |
| SNPSSynopsys Inc | COM | 581 | $299.2K | 0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,275 | $295.2K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,073 | $290.9K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,033 | $286.5K | 0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 4,954 | $274.6K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 1,408 | $269.3K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,025 | $253.0K | 0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,000 | $251.3K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,234 | $224.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,562 | $218.6K | 0.1% | – |
| UHALU-Haul Holding Co | COM | 2,985 | $214.3K | 0.1% | History |
| CMICummins Inc | Stock | 887 | $212.4K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,537 | $211.2K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,819 | $204.8K | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,347 | $203.6K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,350 | $201.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,525 | $188.7K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,464 | $120.5K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,667 | $119.9K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $53.2K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $30.6K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $30.1K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $30.0K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $28.1K | <0.1% | – |
| ONCTOncternal Therapeutics, Inc. | COM | 47,500 | $25.5K | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $19.8K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $19.7K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $14.8K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $12.2K | <0.1% | – |