Balboa Wealth Partners

CIK

1929008

Location

SCOTTSDALE, AZ

Portfolio Value

Small $397,858,933

Diversification

Diversified

Filing Date

Global Rank

#2,964 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+3.9%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.5%

SPY

+67.9%

Annualised alpha

+6.4%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−1.6 pts

Top 5

36.6%

−3.0 pts

Top 10

49.2%

−3.6 pts

HHI

390

Diversified−64

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$152,223,050	44
Consumer Cyclical	16.9%	$67,112,708	14
Unclassified	8.6%	$34,242,346	12
Industrials	8.3%	$32,986,547	38
Financial Services	7.2%	$28,677,755	30
Communication Services	7.1%	$28,376,265	9
Healthcare	3.9%	$15,417,593	25
Energy	2.9%	$11,443,005	18
Consumer Defensive	2.9%	$11,354,947	9
Basic Materials	1.5%	$6,136,270	13
Utilities	1.3%	$5,235,126	8
Real Estate	1.2%	$4,653,321	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVAH	Aveanna Healthcare Holdings, Inc.	+10,767	27,657	$178,111
BTC	Grayscale Bitcoin Mini Trust ETF	+9,099	50,333	$1,509,486
GUT	Gabelli Utility Trust	+8,679	113,258	$685,210
VZ	Verizon Communications Inc	+7,220	32,040	$1,608,408
KTOS	Kratos Defense & Security Solutions, Inc.	+6,802	17,934	$1,264,526
APLD	Applied Digital Corp.	+6,636	42,186	$1,001,495
ARLO	Arlo Technologies, Inc.	+6,301	19,526	$277,854
AVPT	AvePoint, Inc.	+6,096	20,082	$190,979
T	At&T Inc.	+4,780	37,407	$1,084,428
MWA	Mueller Water Products, Inc.	+4,566	19,010	$522,584
B	Barrick Mining Corp	+3,955	29,501	$1,203,345
WMT	Walmart Inc.	+3,014	11,810	$1,467,746
OKE	Oneok Inc /New/	+3,009	9,717	$878,319
NFLX	Netflix Inc	+2,631	29,267	$2,814,022
COLL	Collegium Pharmaceutical, Inc	+2,603	7,115	$235,293
APP	AppLovin Corp	+2,490	13,640	$5,428,720
PLTR	Palantir Technologies Inc.	+2,464	44,672	$6,534,620
ENB	Enbridge Inc	+2,430	11,717	$634,358
BIPC	Brookfield Infrastructure Corp	+2,424	9,795	$387,098
DUK	Duke Energy CORP	+2,301	13,072	$1,711,647
YOU	Clear Secure, Inc.	+2,263	8,541	$413,469
NBIS	Nebius Group N.V.	+2,008	12,639	$1,311,422
PAHC	Phibro Animal Health Corp	+1,833	7,879	$435,787
CVX	Chevron Corp	+1,799	6,439	$1,332,229
SMA	SmartStop Self Storage REIT, Inc.	+1,497	8,243	$249,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,220	258,903	$45,152,683
LOOP	Loop Industries, Inc.	−4,500	52,074	$74,465
BAC	Bank Of America Corp /De/	−4,436	5,440	$265,200
SLV	iShares Silver Trust	−4,372	4,622	$314,943
MU	Micron Technology Inc	−4,361	16,762	$5,662,874
ARCC	Ares Capital Corp	−3,871	37,367	$673,353
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,794	27,050	$9,141,547
QQQ	Invesco Qqq Trust, Series 1	−2,746	8,603	$4,965,479
HTGC	Hercules Capital, Inc.	−2,540	28,477	$420,605
GLD	Spdr Gold Trust	−2,360	14,931	$6,424,659
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,306	2,481	$1,149,174
SPY	Spdr S&P 500 ETF Trust	−2,276	18,451	$11,999,423
CRWV	CoreWeave, Inc.	−2,257	3,127	$242,248
NOW	ServiceNow, Inc.	−2,176	3,169	$331,318
XYZ	Block, Inc.	−2,053	7,668	$461,460
INTC	Intel Corp	−1,755	14,136	$623,821
SCHW	Schwab Charles Corp	−1,430	8,401	$789,525
VRT	Vertiv Holdings Co	−1,399	20,996	$5,261,177
PFE	Pfizer Inc	−1,363	27,686	$777,422
APH	Amphenol Corp /De/	−1,361	2,919	$368,815
STRL	Sterling Infrastructure, Inc.	−1,282	13,768	$5,607,293
JPM	Jpmorgan Chase & Co	−1,246	9,601	$2,824,230
PG	PROCTER & GAMBLE Co	−1,238	5,787	$835,874
QCOM	Qualcomm Inc/De	−1,097	3,467	$446,480
C	Citigroup Inc	−1,019	3,702	$419,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	3,680	$482,374
LIN	Linde PLC	937	$464,527
AVAV	AeroVironment Inc	2,410	$441,150
ESLT	Elbit Systems Ltd	399	$338,786
ROK	Rockwell Automation, Inc	901	$323,350
COHR	Coherent Corp.	1,322	$314,913
PLXS	Plexus Corp	1,541	$312,114
NEE	Nextera Energy Inc	3,201	$297,308
BTSG	BrightSpring Health Services, Inc.	6,970	$296,991
O	Realty Income Corp	4,836	$295,866
CVSA	Covista Inc.	2,494	$287,433
WTS	Watts Water Technologies Inc	968	$281,000
AZZ	Azz Inc	2,223	$278,163
OHI	Omega Healthcare Investors Inc	6,101	$267,345
GEV	GE Vernova Inc.	303	$264,488
MTDR	Matador Resources Co	4,046	$255,626
COP	Conocophillips	1,862	$245,784
LMAT	Lemaitre Vascular Inc	2,213	$241,593
CRDO	Credo Technology Group Holding Ltd	2,548	$239,180
KLIC	Kulicke & Soffa Industries Inc	3,638	$239,089
AZN	Astrazeneca PLC	1,205	$237,650
PACS	PACS Group, Inc.	7,392	$237,431
EQT	EQT Corp	3,696	$235,213
ZWS	Zurn Elkay Water Solutions Corp	5,244	$235,140
ALNT	Allient Inc	3,834	$226,551
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
STT	State Street Corp	2,440	$314,784
BKNG	Booking Holdings Inc.	54	$289,187
ETH	Grayscale Ethereum Staking Mini ETF	9,756	$273,753
AA	Alcoa Corp	5,060	$268,888
CRM	Salesforce, Inc.	1,011	$267,824
MET	Metlife Inc	3,271	$258,212
FOXA	Fox Corp	3,431	$250,703
TFC	Truist Financial Corp	5,064	$249,199
ADP	Automatic Data Processing Inc	917	$235,879
TRMB	Trimble Inc.	2,986	$233,953
PATK	Patrick Industries Inc	2,109	$228,678
UBER	Uber Technologies, Inc	2,675	$218,574
TMO	Thermo Fisher Scientific Inc.	376	$217,873
VST	Vistra Corp.	1,342	$216,504
CVS	CVS HEALTH Corp	2,673	$212,129
S	SentinelOne, Inc.	13,527	$202,905
NTAP	NetApp, Inc.	1,872	$200,472
AHR	American Healthcare REIT, Inc.	4,250	$200,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $397,858,933 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	258,903	-6,220	$45,152,683	−8.7%	11.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	120,692	-408	$44,867,251	−17.6%	11.28%
MSFT	Microsoft Corp Technology	Added	56,606	+575	$20,953,843	−22.7%	5.27%
AAPL	Apple Inc. Technology	Added	70,637	+936	$17,926,964	−5.4%	4.51%
AMD	Advanced Micro Devices Inc Technology	Added	82,711	+1,327	$16,825,898	−3.5%	4.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,451	-2,276	$11,999,423	−15.1%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,805	-146	$11,622,507	−10.0%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	17,767	-124	$10,165,033	−13.9%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,050	-2,794	$9,141,547	+0.8%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,710	-357	$7,049,032	−6.9%	1.77%
PLTR	Palantir Technologies Inc. Technology	Added	44,672	+2,464	$6,534,620	−12.9%	1.64%
GLD	Spdr Gold Trust	Reduced	14,931	-2,360	$6,424,659	−6.2%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	20,008	-188	$6,192,676	−11.4%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,065	-157	$6,043,347	+12.6%	1.52%
MU	Micron Technology Inc Technology	Reduced	16,762	-4,361	$5,662,874	−6.1%	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,166	-11	$5,653,222	+2.1%	1.42%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	13,768	-1,282	$5,607,293	+21.7%	1.41%
APP	AppLovin Corp Communication Services	Added	13,640	+2,490	$5,428,720	−27.7%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,789	-847	$5,402,964	−12.1%	1.36%
DDS	Dillard's, Inc. Consumer Cyclical	Held	9,411	0	$5,384,127	−5.6%	1.35%
VRT	Vertiv Holdings Co Industrials	Reduced	20,996	-1,399	$5,261,177	+45.0%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,603	-2,746	$4,965,479	−28.8%	1.25%
ASML	Asml Holding NV Technology	Reduced	3,479	-377	$4,595,167	+11.4%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,601	-1,246	$2,824,230	−19.2%	0.71%
NFLX	Netflix Inc Communication Services	Added	29,267	+2,631	$2,814,022	+12.7%	0.71%
BA	Boeing Co Industrials	Added	12,958	+125	$2,579,030	−7.4%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	10,494	+204	$2,565,153	+20.5%	0.64%
MA	Mastercard Inc Financial Services	Reduced	4,826	-147	$2,411,359	−15.1%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,748	-317	$2,324,780	−13.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	9,490	-348	$2,063,980	−8.2%	0.52%
AXP	American Express Co Financial Services	Reduced	6,333	-873	$1,915,605	−28.1%	0.48%
RTX	RTX Corp Industrials	Added	9,697	+690	$1,870,551	+13.2%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,344	-214	$1,754,963	+38.1%	0.44%
DUK	Duke Energy CORP Utilities	Added	13,072	+2,301	$1,711,647	+35.6%	0.43%
V	Visa Inc. Financial Services	Reduced	5,573	-423	$1,684,383	−19.9%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	32,040	+7,220	$1,608,408	+59.1%	0.40%
ORCL	Oracle Corp Technology	Reduced	10,665	-697	$1,568,928	−29.2%	0.39%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	50,333	+9,099	$1,509,486	−5.5%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	2,469	+843	$1,492,238	+89.7%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	11,810	+3,014	$1,467,746	+49.8%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	14,190	+319	$1,405,519	+19.2%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	1,526	+143	$1,403,569	−5.6%	0.35%
GLW	Corning Inc /Ny Technology	Reduced	10,284	-764	$1,398,315	+44.5%	0.35%
AER	AerCap Holdings N.V. Industrials	Reduced	10,125	-317	$1,388,947	−7.5%	0.35%
CCJ	Cameco Corp Energy	Reduced	12,336	-730	$1,339,812	+12.1%	0.34%
CVX	Chevron Corp Energy	Added	6,439	+1,799	$1,332,229	+88.4%	0.33%
NBIS	Nebius Group N.V. Communication Services	Added	12,639	+2,008	$1,311,422	+47.4%	0.33%
SGOL	abrdn Gold ETF Trust	Added	29,214	+1,067	$1,303,528	+12.7%	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,314	-78	$1,293,818	−18.6%	0.33%
PH	Parker-Hannifin Corp Industrials	Added	1,413	+70	$1,264,974	+7.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.