Balboa Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Balboa Wealth Partners reported 458 stock positions worth $734.2 million. Its top holding was Tesla (TSLA) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Advanced Micro Devices (AMD, 5.4%). Compared with Q1 2026, it opened 76 new positions, sold out of 33, added to 174 and reduced 185. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +352%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $734.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001195 ↗ filed Aug 10, 2026
Holdings Value
Holdings 458 stocks · $734.2M
| TSLA Tesla Inc. | 6.86% | 119,742 | $50.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.80% | 249,510 | $49.9M | Reduce -3.6% |
| AMD Advanced Micro Devices | 5.40% | 68,284 | $39.7M | Reduce -17.4% |
| MSFT Microsoft Corp. | 2.87% | 56,576 | $21.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.84% | 72,008 | $20.8M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 2.69% | 330,361 | $19.7M | Add +8.4% |
| MU Micron Technology Inc. | 2.16% | 13,707 | $15.8M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 2.03% | 42,276 | $14.9M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 16,875 | $12.6M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.71% | 52,659 | $12.6M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 25,602 | $12.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.34% | 17,423 | $9.8M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 26,062 | $9.6M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 1.23% | 10,776 | $9.0M | Reduce -21.7% |
| VOO Vanguard S&P 500 ETF | 1.22% | 13,082 | $9.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.21% | 23,448 | $8.9M | Add +17.2% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 266,627 | $7.8M | Add +352.5% |
| APP AppLovin Corp. Class A | 0.97% | 13,752 | $7.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 9,566 | $7.0M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 14,051 | $7.0M | Reduce -4.5% |
| ZECP Zacks Earnings Consistent Po | 0.94% | 182,791 | $6.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 95,698 | $6.8M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.92% | 3,397 | $6.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,913 | $6.8M | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.91% | 19,864 | $6.7M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.88% | 9,148 | $6.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 8 | $6.0M | No change |
| COST Costco Wholesale Corp. | 0.77% | 6,037 | $5.6M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 44,701 | $5.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.69% | 13,822 | $5.1M | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 219,230 | $5.1M | Add +973.3% |
| DDS Dillards Inc. Class A | 0.68% | 9,411 | $5.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 66,340 | $4.0M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.51% | 19,616 | $3.7M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 68,388 | $3.5M | Add +468.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 10,462 | $3.4M | Add +9.0% |
| XLE SS Energy Select Sector | 0.46% | 63,963 | $3.4M | Add +9.3% |
| NBIS Nebius Group NV | 0.43% | 11,389 | $3.1M | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,971 | $3.0M | Add +8.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.39% | 97,554 | $2.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 102,191 | $2.8M | Add +759.7% |
| BA The Boeing Co. | 0.38% | 12,957 | $2.8M | Reduce -0.0% |
| GLW Corning Inc. | 0.38% | 10,930 | $2.8M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 27,371 | $2.7M | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 74,349 | $2.7M | Add +392.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.35% | 134,661 | $2.6M | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 11,865 | $2.6M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.35% | 5,008 | $2.6M | Add +3.8% |
| INTC Intel Corp. | 0.35% | 18,380 | $2.6M | Add +30.0% |
| MRVL Marvell Technology Inc. | 0.35% | 8,580 | $2.6M | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.34% | 10,057 | $2.5M | Add +6.0% |
| JNJ Johnson & Johnson | 0.34% | 9,731 | $2.5M | Reduce -7.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.33% | 54,640 | $2.4M | Reduce -13.8% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 23,061 | $2.4M | Add +4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 80,396 | $2.4M | Reduce -7.1% |
| AXP American Express Co. | 0.32% | 6,847 | $2.3M | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 3,005 | $2.3M | Reduce -9.3% |
| HYTI FT VST High YLD & Tar in ETF | 0.31% | 119,986 | $2.3M | Add +39.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 4,265 | $2.2M | Add +71.9% |
| NOW ServiceNow Inc. | 0.29% | 21,512 | $2.1M | Add +578.8% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 21,902 | $2.1M | Add +19.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 6,078 | $2.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.28% | 6,039 | $2.1M | Add +8.4% |
| NFLX Netflix Inc. | 0.28% | 28,535 | $2.0M | Reduce -2.5% |
| FDT First Trust Develp MKT Ex-US | 0.27% | 21,107 | $2.0M | Add +14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 5,490 | $1.9M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 7,746 | $1.9M | Add +107.5% |
| RTX RTX Corp. | 0.25% | 9,585 | $1.8M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 31,127 | $1.8M | Reduce -44.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 11,240 | $1.8M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,478 | $1.8M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 48,471 | $1.8M | Add +71.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.23% | 66,550 | $1.7M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.22% | 2,279 | $1.6M | Reduce -25.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.22% | 31,996 | $1.6M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 44,128 | $1.6M | Add +4.9% |
| MAXJ iShares LG Cap Max Buff Jun | 0.21% | 53,797 | $1.6M | No change |
| ORCL Oracle Corp. | 0.21% | 10,462 | $1.5M | Reduce -1.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 58,318 | $1.5M | Add +15.9% |
| CAT Caterpillar Inc. | 0.21% | 1,414 | $1.5M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,997 | $1.5M | Add +2.0% |
| DFAT Dimensional US Target Value | 0.20% | 21,006 | $1.5M | Reduce -5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 14,558 | $1.5M | Add +97.0% |
| DUK Duke Energy Corp. | 0.20% | 11,590 | $1.5M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.20% | 12,479 | $1.5M | Add +24.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 9,070 | $1.5M | Add +41.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 11,768 | $1.5M | Add +51.1% |
| DELL Dell Technologies -C | 0.20% | 3,383 | $1.5M | Add +43.9% |
| FTNT Fortinet Inc. | 0.20% | 9,481 | $1.5M | Add +212.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,748 | $1.4M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,763 | $1.4M | Reduce -55.8% |
| PH Parker Hannifin Corp. | 0.19% | 1,462 | $1.4M | Add +3.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 59,607 | $1.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 10,375 | $1.4M | Add +0.3% |
| AER Aercap Holdings NV | 0.19% | 9,725 | $1.4M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.19% | 5,508 | $1.4M | Add +326.0% |
| BND Vanguard Total Bond Market | 0.18% | 18,361 | $1.3M | Add +199.1% |
| VZ Verizon Communications Inc. | 0.18% | 31,356 | $1.3M | Reduce -2.1% |
| IYM iShares U.S. Basic Materials | 0.18% | 7,364 | $1.3M | New |
| CCJ Cameco Corp. | 0.18% | 12,801 | $1.3M | Add +3.8% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $285K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 10,000 | $27K | Reduce -61.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 10,000 | $22K | Reduce -61.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 18,000 | $21K | Reduce -55.0% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 11,000 | $18K | Reduce -62.1% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 17,000 | $17K | Reduce -52.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,000 | $17K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 15,000 | $17K | Reduce -54.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $16K | Reduce -62.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,000 | $16K | Reduce -55.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 11,000 | $14K | Reduce -62.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 15,000 | $14K | Reduce -54.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 14,000 | $14K | Reduce -56.3% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 10,000 | $13K | Reduce -58.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,000 | $13K | Reduce -62.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 11,000 | $12K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 11,000 | $11K | Reduce -66.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,000 | $11K | Reduce -64.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,000 | $10K | Reduce -66.7% |
Total filed on the 13F, all lines: $734.4M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -3.6% | 6.80% | −0.79 |
| TSLA Tesla Inc. | Reduce -0.8% | 6.86% | −0.68 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.87% | −0.65 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.69% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.34% | −0.37 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.36 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -86.6% | 0.05% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.7% | 0.25% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 1.72% | −0.30 |
| FISR SS Fi Sector Rotation | Reduce -67.2% | 0.10% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -55.8% | 0.19% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.77% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.71% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.96% | −0.23 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.28% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 2.03% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -54.5% | 0.09% | −0.12 |
| XLSR SS US Sector Rotation | Reduce -34.0% | 0.17% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.93% | −0.11 |
| MCK McKesson Corp. | Reduce -49.6% | 0.06% | −0.10 |
| WMT Walmart Inc. | Reduce -18.4% | 0.15% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -4.0% | 0.12% | −0.10 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.34% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.16% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.22% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.18% | −0.09 |
| DUK Duke Energy Corp. | Reduce -11.3% | 0.20% | −0.09 |
| CVX Chevron Corp. | Reduce -5.6% | 0.14% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.54% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.88% | −0.07 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.07 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -28.1% | 0.12% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -58.5% | 0.04% | −0.07 |
| RTX RTX Corp. | Reduce -1.1% | 0.25% | −0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -37.9% | 0.06% | −0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -13.8% | 0.33% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.06 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -36.0% | 0.07% | −0.06 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -25.6% | 0.05% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -1.9% | 0.22% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.21% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.8% | 0.08% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -24.8% | 0.08% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.4% | 0.11% | −0.05 |
| ALB Albemarle Corp. | Reduce -21.7% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +352.5% | 1.07% | +0.81 |
| SCHZ Schwab US Aggregate Bond ETF | Add +973.3% | 0.69% | +0.61 |
| JPST JPMorgan Ultra-Short Income | Add +468.3% | 0.47% | +0.37 |
| SCHF Schwab Intl Equity ETF | Add +759.7% | 0.39% | +0.34 |
| SCHA Schwab US Small-Cap ETF | Add +392.5% | 0.37% | +0.29 |
| INTC Intel Corp. | Add +30.0% | 0.35% | +0.24 |
| NOW ServiceNow Inc. | Add +578.8% | 0.29% | +0.24 |
| IYM iShares U.S. Basic Materials | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +17.2% | 1.21% | +0.17 |
| FTNT Fortinet Inc. | Add +212.0% | 0.20% | +0.16 |
| SHLD Global X Defense Tech ETF | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | Add +326.0% | 0.19% | +0.15 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +6.3% | 0.38% | +0.15 |
| IYZ iShares US Telecommunication | New | 0.14% | +0.14 |
| VOLT Tema Electrification | New | 0.14% | +0.14 |
| IYE iShares U.S. Energy ETF | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +43.9% | 0.20% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.96% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +107.5% | 0.26% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +71.9% | 0.30% | +0.11 |
| BND Vanguard Total Bond Market | Add +199.1% | 0.18% | +0.11 |
| DRAM Roundhill Memory ETF | New | 0.11% | +0.11 |
| SCHH Schwab US REIT ETF | New | 0.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| FYX First Trust Small Cap Core A | New | 0.09% | +0.09 |
| HGER Harbor Commodity All Weather | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +71.6% | 0.24% | +0.08 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.08% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.7% | 0.20% | +0.08 |
| IXN iShares Global Tech ETF | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +97.0% | 0.20% | +0.07 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.20% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +1.2% | 0.14% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +111.1% | 0.12% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +51.1% | 0.20% | +0.06 |
| SSO Proshares Ultra S&P500 | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +2.9% | 0.10% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +3.9% | 0.13% | +0.05 |
| APP AppLovin Corp. Class A | Add +0.8% | 0.97% | +0.05 |
| ON On Semiconductor | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 11,000 | $79Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 11,000 | $78Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 26,000 | $40Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 27,000 | $34Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 10,000 | $30Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 30,000 | $30Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 24,000 | $29Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 24,000 | $28Kbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -61.5% | 10,000 | $27K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 16,000 | $26Kbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 22,000 | $25Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 23,000 | $25Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 23,000 | $23Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 19,000 | $23Kbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -61.5% | 10,000 | $22K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -55.0% | 18,000 | $21K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 20,000 | $19Kbefore exit |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Sold out | 19,000 | $19Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -62.1% | 11,000 | $18K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 14,000 | $18Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -52.8% | 17,000 | $17K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 14,000 | $17K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 10,000 | $17Kbefore exit |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Sold out | 13,000 | $17Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 15,000 | $17Kbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -54.5% | 15,000 | $17K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -62.1% | 11,000 | $16K |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -55.2% | 13,000 | $16K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 16,000 | $16Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -62.1% | 11,000 | $14K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -54.5% | 15,000 | $14K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 13,000 | $14Kbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 14,000 | $14Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -56.3% | 14,000 | $14K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Reduce -58.3% | 10,000 | $13K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 14,000 | $13Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -62.1% | 11,000 | $13K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 11,000 | $12Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 11,000 | $12K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 13,000 | $11Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -66.7% | 11,000 | $11K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -64.3% | 10,000 | $11K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -66.7% | 11,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $734.2M | TSLA, NVDA, AMD, MSFT, AAPL |
| Q1 2026 | 414 | $594.9M | NVDA, TSLA, MSFT, FTSM, AAPL |
| Q4 2025 | 392 | $603.4M | TSLA, NVDA, MSFT, AAPL, AMD |
| Q3 2025 | 363 | $578.3M | TSLA, NVDA, MSFT, AAPL, SPY |
| Q2 2025 | 334 | $497.5M | NVDA, TSLA, MSFT, AAPL, AMZN |
| Q1 2025 | 284 | $412.9M | TSLA, NVDA, BIL, MSFT, AAPL |
| Q4 2024 | 292 | $436.7M | TSLA, NVDA, MSFT, AAPL, AMZN |
| Q3 2024 | 285 | $400.0M | NVDA, TSLA, MSFT, AAPL, AMD |
| Q2 2024 | 264 | $377.4M | NVDA, TSLA, MSFT, AAPL, AMZN |
| Q1 2024 | 247 | $313.5M | NVDA, MSFT, AMD, AMZN, AAPL |