Balboa Wealth Partners

13F filer · CIK 0001929008

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$734MU.S. long equity reported on 13F

Positions26745 new · 19 closed

Net flow last quarter-$7.71MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026267 positions
TSLATesla, Inc.	$50.4M	6.86%	0.00%	-0.8%	Q3 2022
NVDANvidia Corp	$49.9M	6.80%	0.00%	-3.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$39.7M	5.40%	0.00%	-17.4%	Q3 2022
MSFTMicrosoft Corp	$21.1M	2.87%	0.00%	-0.1%	Q3 2022
AAPLApple Inc.	$20.8M	2.84%	0.00%	+1.9%	Q3 2022
MUMicron Technology Inc	$15.8M	2.15%	0.00%	-18.2%	Q3 2022
GOOGAlphabet Inc.	$14.9M	2.03%	Not reported	-6.8%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$12.6M	1.72%	Not reported	-8.5%	Q3 2022
AMZNAmazon Com Inc	$12.6M	1.71%	0.00%	-5.6%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.2M	1.66%	0.00%	-5.4%	Q3 2022
METAMeta Platforms, Inc.	$9.81M	1.34%	Not reported	-1.9%	Q3 2022
STRLSterling Infrastructure, Inc.	$9.04M	1.23%	0.04%	-21.7%	Q1 2023
AVGOBroadcom Inc.	$8.86M	1.21%	0.00%	+17.2%	Q3 2022
APPAppLovin Corp	$7.09M	0.96%	0.00%	+0.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$7.04M	0.96%	Not reported	+11.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.03M	0.96%	Not reported	-4.5%	Q3 2022
ASMLAsml Holding NV	$6.76M	0.92%	0.00%	-2.4%	Q3 2022
GOOGLAlphabet Inc.	$6.76M	0.92%	0.00%	+0.7%	Q3 2022
VRTVertiv Holdings Co	$6.65M	0.91%	0.01%	-5.4%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$6.43M	0.88%	Not reported	-0.2%	Q3 2022
BRK.ABerkshire Hathaway Inc	$5.99M	0.82%	Not reported	Not reported	Q3 2022
COSTCostco Wholesale Corp	$5.65M	0.77%	0.00%	-0.5%	Q3 2022
PLTRPalantir Technologies Inc.	$5.22M	0.71%	0.00%	+0.1%	Q3 2023
GLDSPDR Gold Trust	$5.09M	0.69%	0.00%	-7.4%	Q3 2022
DDSDillard'S, Inc.	$4.97M	0.68%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$3.42M	0.47%	0.00%	+9.0%	Q3 2022
NBISNebius Group N.V.	$3.15M	0.43%	0.00%	-9.9%	Q2 2025
GSGoldman Sachs Group Inc	$3.01M	0.41%	0.00%	+8.1%	Q3 2022
BABoeing Co	$2.8M	0.38%	0.00%	0.0%	Q3 2022
GLWCorning Inc	$2.79M	0.38%	0.00%	+6.3%	Q3 2024
MAMastercard Inc	$2.57M	0.35%	0.00%	+3.8%	Q3 2022
INTCIntel Corp	$2.57M	0.35%	0.00%	+30.0%	Q3 2022
MRVLMarvell Technology, Inc.	$2.56M	0.35%	0.00%	-39.5%	Q1 2023
ABBVAbbVie Inc.	$2.53M	0.34%	0.00%	+6.0%	Q3 2022
JNJJohnson & Johnson	$2.47M	0.34%	0.00%	-7.3%	Q3 2022
AXPAmerican Express Co	$2.32M	0.32%	0.00%	+8.1%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$2.29M	0.31%	0.00%	-9.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.23M	0.30%	Not reported	+71.9%	Q3 2022
NOWServiceNow, Inc.	$2.14M	0.29%	0.00%	+578.8%	Q2 2023
PANWPalo Alto Networks Inc	$2.07M	0.28%	0.00%	-1.3%	Q3 2022
VVisa Inc.	$2.07M	0.28%	0.00%	+8.4%	Q3 2022
NFLXNetflix Inc	$2.04M	0.28%	0.00%	-2.5%	Q3 2022
FDTFederal Trust Corp	$2M	0.27%	Not reported	+14.4%	Q1 2026
RTXRTX Corp	$1.82M	0.25%	0.00%	-1.2%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.78M	0.24%	Not reported	+4.9%	Q3 2022
LLYELI LILLY & Co	$1.77M	0.24%	0.00%	-3.2%	Q3 2022
AMATApplied Materials Inc	$1.65M	0.22%	0.00%	-25.3%	Q2 2023
ORCLOracle Corp	$1.53M	0.21%	0.00%	-1.9%	Q2 2023
BTCGrayscale Bitcoin Mini Trust ETF	$1.51M	0.21%	0.05%	+15.9%	Q4 2024
CATCaterpillar Inc	$1.51M	0.21%	0.00%	+8.1%	Q3 2022

Q1 2026Reported Apr 16, 2026240 positions
NVDANvidia Corp	$45.2M	7.57%	0.00%	-2.4%	Q3 2022
TSLATesla, Inc.	$44.9M	7.53%	0.00%	-0.3%	Q3 2022
MSFTMicrosoft Corp	$21M	3.51%	0.00%	+1.0%	Q3 2022
AAPLApple Inc.	$17.9M	3.01%	0.00%	+1.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$16.8M	2.82%	0.01%	+1.6%	Q3 2022
GOOGAlphabet Inc.	$13M	2.18%	Not reported	-1.9%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$12M	2.01%	Not reported	-11.0%	Q3 2022
AMZNAmazon Com Inc	$11.6M	1.95%	0.00%	-0.3%	Q3 2022
METAMeta Platforms, Inc.	$10.2M	1.71%	Not reported	-0.7%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.14M	1.53%	0.00%	-9.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.05M	1.18%	Not reported	-2.4%	Q3 2022
PLTRPalantir Technologies Inc.	$6.53M	1.10%	0.00%	+5.8%	Q3 2023
GLDSPDR Gold Trust	$6.42M	1.08%	0.00%	-13.7%	Q3 2022
AVGOBroadcom Inc.	$6.19M	1.04%	0.00%	-0.9%	Q3 2022
COSTCostco Wholesale Corp	$6.04M	1.01%	0.00%	-2.5%	Q3 2022
BRK.ABerkshire Hathaway Inc	$5.75M	0.96%	Not reported	Not reported	Q3 2022
MUMicron Technology Inc	$5.66M	0.95%	0.00%	-20.7%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.65M	0.95%	Not reported	-0.1%	Q3 2022
STRLSterling Infrastructure, Inc.	$5.61M	0.94%	0.04%	-8.5%	Q1 2023
APPAppLovin Corp	$5.43M	0.91%	0.00%	+22.3%	Q1 2024
GOOGLAlphabet Inc.	$5.4M	0.91%	0.00%	-4.3%	Q3 2022
DDSDillard'S, Inc.	$5.38M	0.90%	Not reported	Not reported	Q4 2024
VRTVertiv Holdings Co	$5.26M	0.88%	0.01%	-6.3%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$4.97M	0.83%	Not reported	-24.2%	Q3 2022
ASMLAsml Holding NV	$4.6M	0.77%	0.00%	-9.8%	Q3 2022
JPMJPMorgan Chase & Co	$2.82M	0.47%	0.00%	-11.5%	Q3 2022
NFLXNetflix Inc	$2.81M	0.47%	0.00%	+9.9%	Q3 2022
BABoeing Co	$2.58M	0.43%	0.00%	+1.0%	Q3 2022
JNJJohnson & Johnson	$2.57M	0.43%	0.00%	+2.0%	Q3 2022
MAMastercard Inc	$2.41M	0.40%	0.00%	-3.0%	Q3 2022
GSGoldman Sachs Group Inc	$2.32M	0.39%	0.00%	-10.3%	Q3 2022
ABBVAbbVie Inc.	$2.06M	0.35%	0.00%	-3.5%	Q3 2022
AXPAmerican Express Co	$1.92M	0.32%	0.00%	-12.1%	Q1 2023
RTXRTX Corp	$1.87M	0.31%	0.00%	+7.7%	Q3 2022
XOMExxonMobil Holdings Corp	$1.75M	0.29%	0.00%	-2.0%	Q3 2022
DUKDuke Energy CORP	$1.71M	0.29%	0.00%	+21.4%	Q3 2022
VVisa Inc.	$1.68M	0.28%	0.00%	-7.1%	Q3 2022
VZVerizon Communications Inc	$1.61M	0.27%	0.00%	+29.1%	Q3 2022
FDTFederal Trust Corp	$1.6M	0.27%	Not reported	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.59M	0.27%	Not reported	+0.5%	Q3 2022
ORCLOracle Corp	$1.57M	0.26%	0.00%	-6.1%	Q2 2023
BTCGrayscale Bitcoin Mini Trust ETF	$1.51M	0.25%	0.04%	+22.1%	Q4 2024
LMTLockheed Martin Corp	$1.49M	0.25%	0.00%	+51.9%	Q3 2022
WMTWalmart Inc.	$1.47M	0.25%	0.00%	+34.3%	Q3 2022
MRVLMarvell Technology, Inc.	$1.41M	0.24%	0.00%	+2.3%	Q1 2023
LLYELI LILLY & Co	$1.4M	0.24%	0.00%	+10.3%	Q3 2022
GLWCorning Inc	$1.4M	0.23%	0.00%	-6.9%	Q3 2024
AERAerCap Holdings N.V.	$1.39M	0.23%	0.01%	-3.0%	Q2 2023
CCJCameco Corp	$1.34M	0.22%	0.00%	-5.6%	Q3 2022
CVXChevron Corp	$1.33M	0.22%	0.00%	+38.8%	Q3 2022

Q4 2025Reported Jan 16, 2026224 positions
TSLATesla, Inc.	$54.5M	9.01%	0.00%	-1.6%	Q3 2022
NVDANvidia Corp	$49.4M	8.18%	0.00%	-5.6%	Q3 2022
MSFTMicrosoft Corp	$27.1M	4.48%	0.00%	-0.2%	Q3 2022
AAPLApple Inc.	$18.9M	3.13%	0.00%	-0.1%	Q3 2022
AMDAdvanced Micro Devices Inc	$17.4M	2.88%	0.01%	-0.9%	Q3 2022
GOOGAlphabet Inc.	$14.5M	2.40%	Not reported	-7.9%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$14.1M	2.34%	Not reported	-1.8%	Q3 2022
AMZNAmazon Com Inc	$12.9M	2.14%	0.00%	-3.5%	Q3 2022
METAMeta Platforms, Inc.	$11.8M	1.95%	Not reported	+20.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.07M	1.50%	0.00%	-4.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.57M	1.25%	Not reported	-4.2%	Q3 2022
APPAppLovin Corp	$7.51M	1.24%	0.00%	-2.7%	Q1 2024
PLTRPalantir Technologies Inc.	$7.5M	1.24%	0.00%	-2.3%	Q3 2023
AVGOBroadcom Inc.	$6.99M	1.16%	0.00%	+3.1%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$6.97M	1.15%	Not reported	+6.3%	Q3 2022
GLDSPDR Gold Trust	$6.85M	1.13%	0.00%	-15.8%	Q3 2022
GOOGLAlphabet Inc.	$6.15M	1.02%	0.00%	+1.7%	Q3 2022
BRK.ABerkshire Hathaway Inc	$6.04M	1.00%	Not reported	Not reported	Q3 2022
MUMicron Technology Inc	$6.03M	1.00%	0.00%	-4.0%	Q3 2022
DDSDillard'S, Inc.	$5.71M	0.94%	Not reported	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$5.54M	0.92%	Not reported	-0.1%	Q3 2022
COSTCostco Wholesale Corp	$5.37M	0.89%	0.00%	-3.8%	Q3 2022
STRLSterling Infrastructure, Inc.	$4.61M	0.76%	0.05%	+1.0%	Q1 2023
ASMLAsml Holding NV	$4.13M	0.68%	0.00%	-1.8%	Q3 2022
VRTVertiv Holdings Co	$3.63M	0.60%	0.01%	-22.1%	Q2 2024
JPMJPMorgan Chase & Co	$3.5M	0.58%	0.00%	+3.0%	Q3 2022
MAMastercard Inc	$2.84M	0.47%	0.00%	-0.2%	Q3 2022
BABoeing Co	$2.79M	0.46%	0.00%	-3.6%	Q3 2022
GSGoldman Sachs Group Inc	$2.69M	0.45%	0.00%	-0.7%	Q3 2022
AXPAmerican Express Co	$2.67M	0.44%	0.00%	+2.7%	Q1 2023
NFLXNetflix Inc	$2.5M	0.41%	0.00%	-12.6%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.3M	0.38%	Not reported	-1.6%	Q3 2022
ABBVAbbVie Inc.	$2.25M	0.37%	0.00%	+4.0%	Q3 2022
ORCLOracle Corp	$2.21M	0.37%	0.00%	-9.2%	Q2 2023
JNJJohnson & Johnson	$2.13M	0.35%	0.00%	+20.9%	Q3 2022
VVisa Inc.	$2.1M	0.35%	0.00%	+6.1%	Q3 2022
RTXRTX Corp	$1.65M	0.27%	0.00%	-2.3%	Q3 2022
BTCGrayscale Bitcoin Mini Trust ETF	$1.6M	0.26%	0.04%	-7.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.59M	0.26%	0.00%	-5.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.53M	0.25%	Not reported	+0.3%	Q3 2022
AERAerCap Holdings N.V.	$1.5M	0.25%	0.01%	-6.6%	Q2 2023
LLYELI LILLY & Co	$1.49M	0.25%	0.00%	-10.1%	Q3 2022
HOODRobinhood Markets, Inc.	$1.47M	0.24%	0.01%	+3.4%	Q1 2025
XOMExxonMobil Holdings Corp	$1.27M	0.21%	0.00%	+4.2%	Q3 2022
DUKDuke Energy CORP	$1.26M	0.21%	0.00%	-2.8%	Q3 2022
CCJCameco Corp	$1.2M	0.20%	0.00%	-0.3%	Q3 2022
PHParker-Hannifin Corp	$1.18M	0.20%	0.00%	-3.5%	Q1 2024
MRVLMarvell Technology, Inc.	$1.18M	0.19%	0.00%	-0.6%	Q1 2023
HDHome Depot, Inc.	$1.17M	0.19%	0.00%	+5.3%	Q3 2022
ISRGIntuitive Surgical Inc	$1.17M	0.19%	0.00%	-3.2%	Q3 2022

Q3 2025Reported Nov 6, 2025214 positions
TSLATesla, Inc.	$54.7M	9.43%	0.00%	-1.2%	Q3 2022
NVDANvidia Corp	$52.4M	9.04%	0.00%	-1.4%	Q3 2022
MSFTMicrosoft Corp	$29.1M	5.01%	0.00%	+1.5%	Q3 2022
AAPLApple Inc.	$17.8M	3.06%	0.00%	-0.1%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$14.1M	2.43%	Not reported	+8.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$13.3M	2.29%	0.01%	+1.1%	Q3 2022
AMZNAmazon Com Inc	$12.7M	2.20%	0.00%	-0.6%	Q3 2022
GOOGAlphabet Inc.	$12.2M	2.11%	Not reported	+10.5%	Q3 2022
METAMeta Platforms, Inc.	$10.9M	1.88%	Not reported	+1.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.69M	1.50%	0.00%	+2.1%	Q3 2022
APPAppLovin Corp	$8.23M	1.42%	0.00%	-17.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.91M	1.36%	Not reported	-3.0%	Q3 2022
PLTRPalantir Technologies Inc.	$7.88M	1.36%	0.00%	-10.9%	Q3 2023
GLDSPDR Gold Trust	$7.3M	1.26%	0.01%	+6.7%	Q3 2022
AVGOBroadcom Inc.	$6.46M	1.11%	0.00%	-4.3%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$6.41M	1.11%	Not reported	-0.1%	Q3 2022
BRK.ABerkshire Hathaway Inc	$6.03M	1.04%	Not reported	Not reported	Q3 2022
COSTCostco Wholesale Corp	$5.99M	1.03%	0.00%	-3.0%	Q3 2022
DDSDillard'S, Inc.	$5.78M	1.00%	Not reported	+0.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$5.48M	0.94%	Not reported	+0.3%	Q3 2022
STRLSterling Infrastructure, Inc.	$5.06M	0.87%	0.05%	+1.2%	Q1 2023
GOOGLAlphabet Inc.	$4.69M	0.81%	0.00%	+8.9%	Q3 2022
VRTVertiv Holdings Co	$4.34M	0.75%	0.01%	-7.2%	Q2 2024
ASMLAsml Holding NV	$3.8M	0.66%	0.00%	+1.2%	Q3 2022
MUMicron Technology Inc	$3.68M	0.63%	0.00%	+4.1%	Q3 2022
NFLXNetflix Inc	$3.66M	0.63%	0.00%	+8.9%	Q3 2022
ORCLOracle Corp	$3.52M	0.61%	0.00%	+63.8%	Q2 2023
JPMJPMorgan Chase & Co	$3.32M	0.57%	0.00%	-0.7%	Q3 2022
BABoeing Co	$2.87M	0.50%	0.00%	+0.1%	Q3 2022
MAMastercard Inc	$2.83M	0.49%	0.00%	+5.6%	Q3 2022
GSGoldman Sachs Group Inc	$2.46M	0.42%	0.00%	-0.8%	Q3 2022
AXPAmerican Express Co	$2.33M	0.40%	0.00%	-4.2%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.26M	0.39%	Not reported	-0.9%	Q3 2022
BTCGrayscale Bitcoin Mini Trust ETF	$2.25M	0.39%	0.04%	+1.9%	Q4 2024
ABBVAbbVie Inc.	$2.19M	0.38%	0.00%	+3.6%	Q3 2022
ADBEAdobe Inc.	$1.93M	0.33%	0.00%	+262.3%	Q3 2022
VVisa Inc.	$1.93M	0.33%	0.00%	-4.6%	Q3 2022
HOODRobinhood Markets, Inc.	$1.8M	0.31%	0.01%	+23.9%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$1.77M	0.30%	0.00%	+244.8%	Q4 2023
JNJJohnson & Johnson	$1.58M	0.27%	0.00%	+2.0%	Q3 2022
RTXRTX Corp	$1.54M	0.27%	0.00%	-10.1%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.5M	0.26%	Not reported	-2.1%	Q3 2022
DUKDuke Energy CORP	$1.37M	0.24%	0.00%	+15.2%	Q3 2022
AERAerCap Holdings N.V.	$1.35M	0.23%	0.01%	Not reported	Q2 2023
HDHome Depot, Inc.	$1.31M	0.23%	0.00%	-15.8%	Q3 2022
LLYELI LILLY & Co	$1.17M	0.20%	0.00%	-10.3%	Q3 2022
MRVLMarvell Technology, Inc.	$1.17M	0.20%	0.00%	-0.8%	Q1 2023
TAt&T Inc.	$1.15M	0.20%	0.00%	-24.9%	Q3 2022
XOMExxonMobil Holdings Corp	$1.14M	0.20%	0.00%	+1.3%	Q3 2022
VZVerizon Communications Inc	$1.13M	0.19%	0.00%	-3.7%	Q3 2022

Premium opens every quarter this fund has filed