Balboa Wealth Partners

CIK

1929008

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $6,136,270

Diversification

Diversified

Filing Date

Global Rank

#2,657 / 8,232 ▲ 62

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.8%

SPY

+74.2%

Annualised alpha

+4.4%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

231 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

13 positions · $6,136,270 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
B	Barrick Mining Corp Basic Materials	Added	29,501	+3,955	$1,203,345	+8.2%	19.61%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	6,726	-182	$1,157,275	+17.7%	18.86%
NUE	Nucor Corp Basic Materials	Reduced	5,402	-130	$913,478	+1.2%	14.89%
ALB	Albemarle Corp Basic Materials	Reduced	3,322	-330	$596,398	+15.5%	9.72%
LIN	Linde PLC Basic Materials	NEW	937	NEW	$464,527	NEW	7.57%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	2,218	-9	$380,653	+5.9%	6.20%
LAC	Lithium Americas Corp. Basic Materials	Reduced	62,183	-240	$245,622	−9.8%	4.00%
LAR	Lithium Argentina AG Basic Materials	Reduced	34,588	-240	$231,047	+18.9%	3.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,729	NEW	$226,516	NEW	3.69%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,786	NEW	$219,198	NEW	3.57%
NTR	Nutrien Ltd. Basic Materials	NEW	2,811	NEW	$212,118	NEW	3.46%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,955	NEW	$211,628	NEW	3.45%
LOOP	Loop Industries, Inc. Basic Materials	Reduced	52,074	-4,500	$74,465	+31.6%	1.21%