Balboa Wealth Partners

Balboa Wealth Partners reported 476 holdings worth US$734M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Balboa Wealth Partners reported 476 holdings worth US$734M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
476
Value as reported
US$734M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.120KUS$50.4M6.9%
Nvidia Corporation250KUS$49.9M6.8%
Advanced Micro Devices Inc68,284US$39.7M5.4%
Alphabet Inc (google) Class C60,711US$21.7M3.0%
Microsoft Corp.56,576US$21.1M2.9%
Apple Inc72,008US$20.8M2.8%
Micron Technology, Inc.13,707US$15.8M2.2%
Berkshire Hathaway Inc.26,023US$13M1.8%
Amazon.com, Inc.52,659US$12.6M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.25,602US$12.2M1.7%
Meta Platforms, Inc.17,423US$9.81M1.3%
Sterling Infrastructure, Inc.10,776US$9.04M1.2%
Broadcom Inc.23,448US$8.86M1.2%
Applovin Corporation13,752US$7.09M0.96%
Asml Holding Nv3,397US$6.76M0.92%
Vertiv Holdings, Llc19,864US$6.65M0.91%
Costco Wholesale Corporation6,037US$5.65M0.77%
Palantir Technologies Inc.44,701US$5.22M0.71%
Dillard's, Inc.9,411US$4.97M0.68%
Jp Morgan Chase & Co.10,462US$3.42M0.47%
Goldman Sachs Group, Inc. (the)2,971US$3.01M0.41%
Boeing Company (the)12,957US$2.8M0.38%
Corning Incorporated10,930US$2.79M0.38%
Mastercard Incorporated5,008US$2.57M0.35%
Intel Corporation18,380US$2.57M0.35%
Marvell Technology, Inc.8,580US$2.56M0.35%
Abbvie Inc.10,057US$2.53M0.34%
Johnson & Johnson9,731US$2.47M0.34%
American Express Company6,847US$2.32M0.32%
Crowdstrike Holdings, Inc.3,005US$2.29M0.31%
Servicenow, Inc.21,512US$2.14M0.29%
Palo Alto Networks, Inc.6,078US$2.07M0.28%
Visa Inc.6,039US$2.07M0.28%
Netflix, Inc.28,535US$2.04M0.28%
Rtx Corporation9,585US$1.82M0.25%
Eli Lilly And Company1,478US$1.77M0.24%
Applied Materials, Inc.2,279US$1.65M0.22%
Oracle Corporation10,462US$1.53M0.21%
Caterpillar, Inc.1,414US$1.51M0.21%
Duke Energy Corporation (holding Company)11,590US$1.47M0.20%
Cisco Systems, Inc.12,479US$1.47M0.20%
Dell Technologies Inc.3,383US$1.46M0.20%
Fortinet, Inc.9,481US$1.46M0.20%
Parker-hannifin Corporation1,462US$1.43M0.19%
Exxon Mobil Corporation10,375US$1.42M0.19%
Verizon Communications Inc.31,356US$1.33M0.18%
Cameco Corporation12,801US$1.3M0.18%
Southern Copper Corporation7,035US$1.23M0.17%
Robinhood Markets, Inc.11,904US$1.19M0.16%
Nucor Corporation5,307US$1.18M0.16%
Home Depot, Inc. (the)3,311US$1.17M0.16%
Lockheed Martin Corporation2,270US$1.16M0.16%
Barrick Mining Corporation30,267US$1.11M0.15%
Walmart Inc.9,631US$1.09M0.15%
Southern Company (the)11,301US$1.08M0.15%
Chevron Corporation6,076US$1.01M0.14%
Cheniere Energy, Inc.4,208US$1.01M0.14%
Southern Missouri Bancorp, Inc.12,943US$986K0.13%
General Dynamics Corporation2,694US$954K0.13%
Lam Research Corporation2,187US$948K0.13%
Quanta Services, Inc.1,254US$903K0.12%
Coca-cola Company (the)11,095US$902K0.12%
Applied Digital Corporation23,800US$888K0.12%
Merck & Company, Inc.6,729US$865K0.12%
Kratos Defense & Security Solutions, Inc.17,218US$858K0.12%
Oneok, Inc.9,744US$847K0.12%
Morgan Stanley4,012US$839K0.11%
Procter & Gamble Company (the)5,688US$834K0.11%
Digital Realty Trust, Inc.4,568US$820K0.11%
United Parcel Service, Inc.7,582US$815K0.11%
Intuitive Surgical, Inc.2,038US$811K0.11%
At&t Inc.37,743US$781K0.11%
Philip Morris International Inc4,310US$780K0.11%
Western Digital Corporation1,189US$759K0.10%
Welltower Inc.3,306US$750K0.10%
Mcdonald's Corporation2,753US$744K0.10%
Novo Nordisk A/s Class B15,451US$741K0.10%
Credo Technology Group Holding Ltd2,621US$713K0.10%
Tjx Companies, Inc. (the)4,556US$690K0.09%
Amphenol Corporation3,810US$672K0.09%
Cummins Inc.935US$667K0.09%
Arista Networks, Inc.3,838US$652K0.09%
International Business Machines Corporation2,305US$648K0.09%
Ares Capital Corporation34,896US$647K0.09%
Pfizer, Inc.26,316US$634K0.09%
Target Corporation4,787US$625K0.09%
Ge Vernova Inc.530US$623K0.08%
Ge Aerospace1,630US$609K0.08%
Abbott Laboratories6,680US$606K0.08%
The Travelers Companies, Inc.1,822US$601K0.08%
Charles Schwab Corporation (the)6,322US$583K0.08%
Federal Agricultural Mortgage Corporation2,850US$568K0.08%
Comfort Systems Usa, Inc.286US$567K0.08%
Sun Communities, Inc.4,657US$558K0.08%
Space Exploration Technologies Corp3,232US$552K0.08%
Citigroup, Inc.3,892US$545K0.07%
Coherent Corp.1,373US$542K0.07%
Enbridge Inc.9,977US$541K0.07%
Qualcomm Incorporated2,867US$530K0.07%
Illumina, Inc.2,980US$524K0.07%

Every holding of Balboa Wealth Partners

Source

View original at SEC

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