Balboa Wealth Partners
456 holdingsFiling period: 2026-03-31Current AUM: $678.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 258.9K | $45.2M | $52.0M | 7.67% | -6,220 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 120.7K | $44.9M | $37.6M | 5.54% | -408 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 56.6K | $21.0M | $26.3M | 3.88% | +575 | 2026-03-31 |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 304.9K | $18.2M | $18.2M | 2.69% | +259.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 70.6K | $17.9M | $21.8M | 3.22% | +936 | 2026-03-31 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 82.7K | $16.8M | $39.4M | 5.81% | +1.3K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 45.4K | $13.0M | $16.2M | 2.39% | -885 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 18.5K | $12.0M | $13.8M | 2.03% | -2,276 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 55.8K | $11.6M | $15.2M | 2.24% | -146 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 17.8K | $10.2M | $9.9M | 1.46% | -124 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.1K | $9.1M | $10.9M | 1.61% | -2,794 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 26.0K | $8.3M | $9.6M | 1.41% | +275 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 13.1K | $7.8M | $9.0M | 1.33% | -5,300 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.7K | $7.0M | $7.0M | 1.04% | -357 | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 44.7K | $6.5M | $5.5M | 0.81% | +2.5K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 14.9K | $6.4M | $5.5M | 0.82% | -2,360 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 20.0K | $6.2M | $7.8M | 1.15% | -188 | 2026-03-31 |
| 18 | ZECP | ZACKS TRUST | 182.6K | $6.2M | $6.9M | 1.02% | +16.5K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 96.0K | $6.2M | $6.8M | 1.00% | +13.9K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 6.1K | $6.0M | $5.8M | 0.85% | -157 | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 0.85% | -- | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 16.8K | $5.7M | $13.8M | 2.03% | -4,361 | 2026-03-31 |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.2K | $5.7M | $6.3M | 0.93% | -11 | 2026-03-31 |
| 24 | STRL | STERLING INFRASTRUCTURE INC | 13.8K | $5.6M | $8.2M | 1.21% | -1,282 | 2026-03-31 |
| 25 | APP | APPLOVIN CORP | 13.6K | $5.4M | $5.4M | 0.80% | +2.5K | 2026-03-31 |
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