Balboa Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Balboa Wealth Partners reported 247 stock positions worth $313.5 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Advanced Micro Devices (AMD, 4.4%). Compared with Q4 2023, it opened 45 new positions, sold out of 32, added to 106 and reduced 85. The biggest buy was Meta Platforms Class A (META, shares +12%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $313.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000467 ↗ filed May 13, 2024
Holdings Value
Holdings 247 stocks · $313.5M
| NVDA Nvidia Corp. | 11.42% | 39,637 | $35.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 7.53% | 56,110 | $23.6M | Reduce -7.2% |
| AMD Advanced Micro Devices | 4.40% | 76,415 | $13.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.25% | 73,793 | $13.3M | Add +4.0% |
| AAPL Apple Inc. | 3.97% | 72,634 | $12.5M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 22,876 | $12.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 2.54% | 52,304 | $8.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.47% | 15,967 | $7.8M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 12,531 | $5.6M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 1.62% | 9,111 | $5.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.51% | 23,042 | $4.7M | Add +63.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 31,111 | $4.2M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 4,345 | $4.2M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 9,075 | $3.8M | Add +9.6% |
| MA Mastercard Inc. Class A | 1.18% | 7,679 | $3.7M | Add +8.1% |
| COST Costco Wholesale Corp. | 1.02% | 4,377 | $3.2M | Reduce -17.4% |
| V Visa Inc. Class A | 0.98% | 10,991 | $3.1M | Add +16.4% |
| BA The Boeing Co. | 0.90% | 14,564 | $2.8M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 47,218 | $2.7M | Add +6.9% |
| IYW iShares Ustechnology ETF | 0.84% | 19,476 | $2.6M | Add +64.9% |
| IYJ iShares U.S. Industrials ETF | 0.83% | 20,694 | $2.6M | Add +72.9% |
| IYF iShares US Financials ETF | 0.83% | 27,084 | $2.6M | Add +74.6% |
| IYC iShares US Consumer Discreti | 0.80% | 30,747 | $2.5M | Add +76.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 6,191 | $2.5M | Add +109.2% |
| REGN Regeneron Pharmaceuticals | 0.70% | 2,292 | $2.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 14,404 | $2.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.68% | 5,363 | $2.1M | Add +10.9% |
| STRL Sterling Infrastructure Inc. | 0.67% | 19,180 | $2.1M | Add +19.1% |
| PJUN Innovator U.S. Equity Power | 0.67% | 60,463 | $2.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.61% | 3,795 | $1.9M | Reduce -44.8% |
| AVGO Broadcom Inc. | 0.59% | 1,399 | $1.9M | Reduce -4.8% |
| FISR SS Fi Sector Rotation | 0.58% | 71,315 | $1.8M | Add +34.0% |
| XLK SS Technology Select Sector | 0.57% | 8,599 | $1.8M | Reduce -23.1% |
| XLE SS Energy Select Sector | 0.56% | 18,704 | $1.8M | Reduce -33.4% |
| PANW Palo Alto Networks Inc. | 0.56% | 6,178 | $1.8M | Add +58.5% |
| XHIEX Miller/Howard High Income Eq | 0.56% | 157,231 | $1.7M | Add +42.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,417 | $1.7M | Add +22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 13,349 | $1.6M | Add +22.6% |
| NFLX Netflix Inc. | 0.51% | 2,646 | $1.6M | Reduce -13.9% |
| XLSR SS US Sector Rotation | 0.47% | 29,849 | $1.5M | Add +23.8% |
| AER Aercap Holdings NV | 0.46% | 16,500 | $1.4M | Add +24.8% |
| LLY Eli Lilly & Co. | 0.46% | 1,838 | $1.4M | Add +66.8% |
| HD Home Depot Inc. | 0.45% | 3,716 | $1.4M | Add +6.1% |
| DFAT Dimensional US Target Value | 0.44% | 25,118 | $1.4M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 0.43% | 18,617 | $1.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 36,445 | $1.3M | Add +25.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 23,391 | $1.3M | Add +129.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 6,701 | $1.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.39% | 6,798 | $1.2M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 14,587 | $1.2M | Add +2.0% |
| NOW ServiceNow Inc. | 0.39% | 1,614 | $1.2M | Add +129.6% |
| CVX Chevron Corp. | 0.38% | 7,456 | $1.2M | Add +7.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 12,923 | $1.2M | Add +153.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 22,680 | $1.1M | Add +10.4% |
| LNG Cheniere Energy Inc. | 0.36% | 7,056 | $1.1M | Add +34.5% |
| RTX RTX Corp. | 0.36% | 11,580 | $1.1M | Add +28.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,264 | $1.1M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 3,281 | $1.1M | Add +75.2% |
| T AT&T Inc. | 0.33% | 58,770 | $1.0M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.32% | 5,985 | $1.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 17,571 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 43,145 | $993K | New |
| XOM Exxon Mobil Corp. | 0.32% | 8,527 | $991K | Add +17.5% |
| JNJ Johnson & Johnson | 0.32% | 6,259 | $990K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.31% | 27,089 | $980K | Add +24.3% |
| AFRM Affirm Holdings Inc. | 0.31% | 26,034 | $970K | Add +6.3% |
| MU Micron Technology Inc. | 0.31% | 8,195 | $966K | Reduce -29.1% |
| VZ Verizon Communications Inc. | 0.30% | 22,315 | $936K | Reduce -5.7% |
| DFUV Dimensional US Marketwide Va | 0.29% | 22,573 | $923K | Reduce -3.9% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 9,652 | $919K | New |
| SCHD Schwab US DVD Equity ETF | 0.29% | 11,304 | $911K | Reduce -40.6% |
| ON On Semiconductor | 0.28% | 11,943 | $878K | New |
| ABT Abbott Laboratories | 0.26% | 7,236 | $822K | Add +16.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,011 | $813K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,820 | $803K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.26% | 21,235 | $800K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.25% | 1,742 | $792K | Add +51.1% |
| SPGI S&P Global Inc. | 0.25% | 1,855 | $789K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.25% | 3,817 | $787K | Add +31.0% |
| MCD McDonald's Corp. | 0.25% | 2,748 | $775K | Reduce -27.0% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 10,573 | $765K | Add +4.8% |
| SO The Southern Co. | 0.24% | 10,282 | $738K | Add +11.4% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 3,725 | $733K | Add +12.9% |
| ALB Albemarle Corp. | 0.23% | 5,534 | $729K | Reduce -13.4% |
| DVYE iShares Emerging Markets Div | 0.23% | 27,724 | $725K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.23% | 22,330 | $720K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 7,811 | $717K | Add +39.7% |
| ARCH Arch Resources Inc. | 0.23% | 4,451 | $716K | Add +72.7% |
| PDD PDD Holdings Inc. | 0.23% | 6,095 | $709K | Add +33.2% |
| SMBC Southern Missouri Bancorp | 0.23% | 16,175 | $707K | Add +1.5% |
| XLF SS Financial Select Sector | 0.22% | 16,522 | $696K | Reduce -19.8% |
| ANET Arista Networks Inc. | 0.22% | 2,388 | $692K | Add +83.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 15,949 | $686K | Add +19.0% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 7,220 | $685K | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.22% | 9,404 | $683K | Reduce -3.6% |
| GUT Gabelli Utility Trust | 0.22% | 122,390 | $679K | Add +20.3% |
| ARCC Ares Capital Corp. | 0.22% | 32,556 | $678K | Reduce -1.1% |
| CCJ Cameco Corp. | 0.21% | 15,326 | $664K | Reduce -41.9% |
| C Citigroup Inc. | 0.21% | 10,288 | $651K | Add +9.7% |
| OKE Oneok Inc. | 0.21% | 8,034 | $644K | Reduce -7.0% |
Options reported separately and not counted above: TESLA INC calls ($24.6M).
Other holdings (45): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 27,000 | $77K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 35,000 | $58K | Reduce -5.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 52,000 | $54K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 18,000 | $51K | Reduce -5.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 38,000 | $49K | Reduce -5.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 47,000 | $46K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 31,000 | $42K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 38,000 | $42K | Add +2.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 39,000 | $40K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 26,000 | $37K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 33,000 | $37K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 33,000 | $37K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 31,000 | $37K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,000 | $37K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 33,000 | $35K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 25,000 | $35K | Reduce -3.9% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 37,000 | $35K | Reduce -2.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 32,000 | $35K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $35K | Reduce -2.6% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 38,000 | $35K | Reduce -5.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 38,000 | $34K | Reduce -2.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 33,000 | $33K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 31,000 | $33K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 25,000 | $32K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 30,000 | $32K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 32,000 | $32K | Add +3.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 33,000 | $32K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 33,000 | $32K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,000 | $31K | Reduce -3.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 33,000 | $30K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 32,000 | $29K | Reduce -3.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 33,000 | $29K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 26,000 | $29K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 32,000 | $29K | Reduce -3.0% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 25,000 | $27K | Reduce -3.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 32,000 | $27K | Reduce -3.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 22,000 | $26K | No change |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 25,000 | $25K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 26,000 | $24K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 26,000 | $24K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 38,000 | $22K | Reduce -5.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,000 | $19K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 18,000 | $18K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 17,000 | $17K | No change |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 20,000 | $7K | No change |
Total filed on the 13F, all lines: $315.0M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −11.51 |
| AAPL Apple Inc. | Reduce -12.7% | 3.97% | −1.38 |
| ADBE Adobe Inc. | Reduce -44.8% | 0.61% | −0.76 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -74.6% | 0.08% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -74.4% | 0.08% | −0.24 |
| XLE SS Energy Select Sector | Reduce -33.4% | 0.56% | −0.22 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.6% | 0.29% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.18 |
| CCJ Cameco Corp. | Reduce -41.9% | 0.21% | −0.17 |
| XLK SS Technology Select Sector | Reduce -23.1% | 0.57% | −0.15 |
| INTC Intel Corp. | Reduce -42.4% | 0.14% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -17.4% | 1.02% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.9% | 0.14% | −0.13 |
| MCD McDonald's Corp. | Reduce -27.0% | 0.25% | −0.13 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.12 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.12 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -53.4% | 0.08% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -51.6% | 0.08% | −0.09 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.09 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.08 |
| ALB Albemarle Corp. | Reduce -13.4% | 0.23% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.07 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -7.2% | 7.53% | −0.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -40.8% | 0.11% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.06 |
| ETRN Equitrans Midstream Corp. | Reduce -53.4% | 0.07% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.7% | 0.20% | −0.05 |
| O Realty Income Corp. | Reduce -11.5% | 0.19% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -81.9% | 0.07% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +11.6% | 2.47% | +0.78 |
| AMZN Amazon.com Inc. | Add +4.0% | 4.25% | +0.64 |
| GLD SPDR Gold Shares | Add +63.9% | 1.51% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 3.82% | +0.44 |
| DIA SS SPDR Dow Jones Indus Avg | Add +109.2% | 0.79% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.6% | 1.34% | +0.41 |
| IYF iShares US Financials ETF | Add +74.6% | 0.83% | +0.38 |
| IYJ iShares U.S. Industrials ETF | Add +72.9% | 0.83% | +0.37 |
| IYC iShares US Consumer Discreti | Add +76.2% | 0.80% | +0.36 |
| IYW iShares Ustechnology ETF | Add +64.9% | 0.84% | +0.35 |
| DFUS Dimensional US Eq MKT ETF | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.32% | +0.32 |
| JNK SS SPDR BB High Yield Bond | New | 0.29% | +0.29 |
| ON On Semiconductor | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +66.8% | 0.46% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +129.8% | 0.40% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 1.22% | +0.23 |
| NOW ServiceNow Inc. | Add +129.6% | 0.39% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | Add +153.1% | 0.37% | +0.23 |
| STRL Sterling Infrastructure Inc. | Add +19.1% | 0.67% | +0.20 |
| DIS The Walt Disney Co. | Add +22.6% | 0.52% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +58.5% | 0.56% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +75.2% | 0.34% | +0.18 |
| MA Mastercard Inc. Class A | Add +8.1% | 1.18% | +0.17 |
| XHIEX Miller/Howard High Income Eq | Add +42.9% | 0.56% | +0.17 |
| V Visa Inc. Class A | Add +16.4% | 0.98% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.54% | +0.15 |
| BWEB Bitwise WEB3 ETF | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +10.9% | 0.68% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| AER Aercap Holdings NV | Add +24.8% | 0.46% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.54% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| FISR SS Fi Sector Rotation | Add +34.0% | 0.58% | +0.12 |
| MRVL Marvell Technology Inc. | Add +127.5% | 0.20% | +0.12 |
| ANET Arista Networks Inc. | Add +83.5% | 0.22% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.12% | +0.12 |
| OCUL Ocular Therapeutix Inc. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| XLSR SS US Sector Rotation | Add +23.8% | 0.47% | +0.11 |
| RTX RTX Corp. | Add +28.0% | 0.36% | +0.11 |
| DUOL Duolingo | New | 0.10% | +0.10 |
| NTAP Netapp Inc. | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +31.0% | 0.25% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| TESLA INC | call | New | 185,806 | $24.6M |
| TESLA INC | call | Sold out | 46,000 | $135Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -5.4% | 35,000 | $58K |
| HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26) | NOTE 6.750% 2/1 · principal | Sold out | 33,000 | $53Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -5.3% | 18,000 | $51K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -5.0% | 38,000 | $49K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +2.7% | 38,000 | $42K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 26,000 | $37K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 31,000 | $37K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 30,000 | $37K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -3.9% | 25,000 | $35K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -2.6% | 37,000 | $35K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 32,000 | $35K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -2.6% | 38,000 | $35K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -5.0% | 38,000 | $35K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -2.6% | 38,000 | $34K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 33,000 | $33K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +3.2% | 32,000 | $32K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 31,000 | $31Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -3.9% | 25,000 | $31K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 40,000 | $30Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 32,000 | $30Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -3.0% | 32,000 | $29K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -3.0% | 32,000 | $29K |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 26,000 | $28Kbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -3.9% | 25,000 | $27K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -3.0% | 32,000 | $27K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -5.0% | 38,000 | $22K |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 18,000 | $20Kbefore exit |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 15,000 | $15Kbefore exit |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 13,000 | $12Kbefore exit |
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 |