Position in AVPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$220,422
+$29,443 QoQ
Shares Held
19,663
-2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 252 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balboa Wealth Partners holds $36,018,493 across 14 Software - Infrastructure names. AVPT ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
56,576 | $21,103,979 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
44,701 | $5,215,265 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
12,020 | $2,293,235 | |
| 4 | PANW |
Palo Alto Networks Inc
|
6,078 | $2,072,719 | |
| 5 | ORCL |
Oracle Corp
|
10,462 | $1,533,206 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,481 | $1,456,471 | |
| 7 | XYZ |
Block, Inc.
|
5,473 | $415,948 | |
| 8 | NET |
Cloudflare, Inc.
|
1,592 | $390,485 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,422 | 19,663 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $190,979 | 20,082 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $194,265 | 13,986 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $188,510 | 12,559 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $242,514 | 12,559 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $182,868 | 12,664 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $208,702 | 12,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $124,926 | 10,614 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||