1y return+29.9%S&P 500 +20.9%
3y return+95.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $247 against $209 in the S&P 500.2
Balboa Wealth PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $50.4M | 6.9% | |
| NVDANvidia Corporation | $49.9M | 6.8% | −3.6% |
| AMDAdvanced Micro Devices Inc | $39.7M | 5.4% | −17.4% |
| MSFTMicrosoft Corp | $21.1M | 2.9% | |
| AAPLApple Inc | $20.8M | 2.8% | +1.9% |
| FTSMFirst Tr Exchange-traded Fd | $19.7M | 2.7% | +8.4% |
| MUMicron Technology Inc | $15.8M | 2.2% | −18.2% |
| GOOGAlphabet Inc | $14.9M | 2.0% | −6.8% |
| SPYState Str Spdr S&p 500 Etf T | $12.6M | 1.7% | −8.5% |
| AMZNAmazon Com Inc | $12.6M | 1.7% | −5.6% |
| TSMTaiwan Semiconductor Manufac | $12.2M | 1.7% | −5.4% |
| METAMeta Platforms Inc | $9.8M | 1.3% | −1.9% |
| VTIVanguard Index Fds | $9.6M | 1.3% | |
| STRLSterling Infrastructure Inc | $9.0M | 1.2% | −21.7% |
| VOOVanguard Index Fds | $9.0M | 1.2% | |
| AVGOBroadcom Inc | $8.9M | 1.2% | +17.2% |
| SCHXSchwab Strategic Tr | $7.8M | 1.1% | +352.5% |
| APPApplovin Corp | $7.1M | 1.0% | |
| QQQInvesco Qqq Tr | $7.0M | 1.0% | +11.2% |
| BRK/BBerkshire Hathaway Inc Del | $7.0M | 1.0% | −4.5% |
| ZECPZacks Trust | $6.9M | 0.9% | |
| VEAVanguard Tax-managed Fds | $6.8M | 0.9% | |
| Asml Hldg NvCUSIP N07059210 | $6.8M | 0.9% | −2.4% |
| GOOGLAlphabet Inc | $6.8M | 0.9% | |
| VRTVertiv Holdings Co | $6.7M | 0.9% | −5.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Infrastructure Inc | March 31, 2023 | +2115.8% | $9.0M |
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $49.9M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $39.7M |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $8.9M |
| APPApplovin Corp | March 31, 2024 | +644.3% | $7.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2022 | +596.6% | $12.2M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $5.2M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $3.1M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2022 | +379.0% | $6.8M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $9.8M |
Sold off last quarter
- IJSIshares Tr was $2.1M
- PRIMPrimoris Svcs Corp was $427K
- FDDFirst Tr Exchange-traded Fd was $408K
- TIPXSpdr Series Trust was $367K
- Honeywell Intl IncCUSIP 438516106 was $357K
- IGLDFirst Tr Exchange-traded Fd was $356K
- SPABSpdr Series Trust was $340K
- IAUIshares Gold Tr was $322K
- VTRVentas Inc was $319K
- NEENextera Energy Inc was $297K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +13.3% | +7.8% |
| June 30, 2025 | +16.1% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | +8.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +7.3% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +12.0% | +8.3% |
| March 31, 2023 | +17.6% | +7.0% |
| December 31, 2022 | −4.2% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Balboa Wealth Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1929008&type=13F-HR&dateb=&owner=include&count=40CIK 1929008
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1929008/000195175726001195/Filed August 10, 2026 · accession 0001951757-26-001195