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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $313.5M $313.5M Q1 2024 Q2 2024: $377.4M Q2 2024 Q3 2024: $400.0M Q3 2024 Q4 2024: $436.7M Q4 2024 Q1 2025: $412.9M Q1 2025 Q2 2025: $497.5M Q2 2025 Q3 2025: $578.3M Q3 2025 Q4 2025: $603.4M Q4 2025 Q1 2026: $594.9M Q1 2026 Q2 2026: $734.2M Q2 2026

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%
SSD Simpson Manufacturing Co. Inc. 0.20% 3,108 $638K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.20% 5,217 $631K Reduce -23.7%
DKNG Draftkings Inc. Class A 0.20% 13,747 $624K Reduce -11.3%
MRVL Marvell Technology Inc. 0.20% 8,651 $613K Add +127.5%
GS Goldman Sachs Group Inc. 0.19% 1,458 $609K Add +9.1%
MAIN Main Street Capital Corp. 0.19% 12,847 $608K Reduce -14.1%
IVV iShares Core S&P 500 ETF 0.19% 1,125 $591K Reduce -1.5%
O Realty Income Corp. 0.19% 10,809 $585K Reduce -11.5%
MRK Merck & Co. Inc. 0.19% 4,420 $583K Add +16.8%
MELI MercadoLibre Inc. 0.18% 375 $567K Add +109.5%
AVUV Avantis US Small Cap Value 0.18% 5,966 $559K Add +2.3%
XLV SS Health Care Select Sector 0.18% 3,760 $555K Reduce -21.6%
SCMB Schwab Municipal Bond ETF 0.18% 10,670 $555K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.18% 3,944 $554K Add +9.0%
SMOT Vaneck Morningstar Smid Moat 0.17% 15,874 $541K Add +67.2%
DFAC Dimensional US Core Equity 2 0.17% 16,388 $524K No change
NEE Nextera Energy Inc. 0.17% 8,160 $521K Reduce -15.7%
DGRO iShares Core Dividend Growth 0.17% 8,942 $519K Reduce -0.7%
GE General Electric 0.16% 2,907 $510K Add +27.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 2,028 $507K Add +0.1%
ETN Eaton Corp. PLC 0.15% 1,498 $468K Add +27.1%
UNH Unitedhealth Group Inc. 0.15% 940 $465K Add +1.3%
MSCI MSCI Inc. 0.15% 830 $465K Add +0.8%
APP AppLovin Corp. Class A 0.15% 6,658 $461K New
CRM Salesforce Inc. 0.15% 1,518 $457K Add +9.9%
VGSH Vanguard Short-Term Treasury 0.14% 7,801 $453K Reduce -44.9%
TFLO iShares Treasury Floating Ra 0.14% 8,850 $449K No change
BWEB Bitwise WEB3 ETF 0.14% 9,495 $448K New
MCK McKesson Corp. 0.14% 822 $442K Add +11.2%
INTC Intel Corp. 0.14% 9,775 $432K Reduce -42.4%
UBER Uber Technologies Inc. 0.13% 5,439 $419K New
XLG Invesco S&P 500 Top 50 ETF 0.13% 9,350 $394K Add +1.6%
PFE Pfizer Inc. 0.13% 14,179 $393K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,396 $390K Add +8.3%
MPC Marathon Petroleum Corp. 0.12% 1,914 $386K New
LRCX Lam Research Corp. 0.12% 393 $382K Add +19.4%
PEP Pepsico Inc. 0.12% 2,179 $381K Add +10.3%
EBND State Street SPDR Bloomberg 0.12% 18,543 $380K Add +33.5%
SCCO Southern Copper Corp. 0.12% 3,489 $372K Add +15.6%
PH Parker Hannifin Corp. 0.12% 666 $370K New
DAL Delta Air Lines Inc. 0.12% 7,662 $367K Reduce -5.9%
DUK Duke Energy Corp. 0.12% 3,787 $366K Add +32.8%
GAP The Gap Inc. 0.12% 13,205 $364K Reduce -39.1%
ANGL Vaneck Fallen Angel High YLD 0.12% 12,524 $363K New
FANG Diamondback Energy Inc. 0.11% 1,802 $357K Add +15.3%
HBAN Huntington Bancshares Inc. 0.11% 25,484 $356K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,730 $351K Reduce -26.8%
WMT Walmart Inc. 0.11% 5,778 $348K Add +2.5%
OCUL Ocular Therapeutix Inc. 0.11% 38,000 $346K New
BX Blackstone Inc. 0.11% 2,624 $345K New
ARM Arm Holdings PLC-ADR 0.11% 2,750 $344K New
ULTA Ulta Beauty Inc. 0.11% 631 $330K Reduce -40.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 17,516 $326K Reduce -14.5%
DUOL Duolingo 0.10% 1,475 $325K New
RBLX Roblox Corp. Class A 0.10% 8,400 $321K Add +42.4%
NTAP Netapp Inc. 0.10% 3,050 $320K New
XLP SS Consumer Staples Sel Sect 0.10% 4,089 $312K Reduce -21.6%
ITW Illinois Tool Works 0.10% 1,163 $312K No change
LAC Lithium Americas Corp. 0.10% 46,227 $311K Reduce -0.4%
HI Hillenbrand Inc. 0.10% 6,100 $307K Add +14.0%
AMGN Amgen Inc. 0.10% 1,076 $306K Reduce -19.2%
CGMS Cap Group US Multi-Sect Bond 0.10% 11,302 $306K New
CAT Caterpillar Inc. 0.10% 831 $304K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,328 $304K Reduce -9.2%
BIDU Baidu Inc. - Spon ADR 0.10% 2,874 $303K Add +44.1%
MCO Moody's Corp. 0.10% 769 $302K Reduce -19.0%
TMO Thermo Fisher Scientific Inc. 0.09% 510 $297K Reduce -2.3%
EMR Emerson Electric Co. 0.09% 2,597 $295K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 5,478 $292K Add +4.3%
ORCL Oracle Corp. 0.09% 2,273 $286K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,489 $284K Add +20.6%
X United States Steel Corp. 0.09% 6,968 $284K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,283 $276K New
AVDV Avantis Intl S/C Value ETF 0.09% 4,182 $275K No change
VTR Ventas Inc. 0.09% 6,270 $273K Reduce -14.1%
AGG iShares Core U.S. Aggregate 0.09% 2,734 $268K Reduce -10.8%
IFRA iShares US Infrastructure 0.08% 6,108 $265K Reduce -36.1%
TLT iShares 20+ Year Treasury BD 0.08% 2,756 $261K New
AVES Avantis Emerging Markets Val 0.08% 5,493 $260K No change
EXCHANGE TRADED CONCEPTS TRU 0.08% 19,750 $260K Add +4.0%
WM Waste Management Inc. 0.08% 1,214 $259K New
TXN Texas Instruments Inc. 0.08% 1,484 $258K Reduce -51.6%
KD Kyndryl Holdings Inc. 0.08% 11,861 $258K New
GILD Gilead Sciences Inc. 0.08% 3,514 $257K Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.08% 10,157 $257K Reduce -53.4%
S Sentinelone Inc. Class A 0.08% 10,947 $255K Add +17.7%
XLY SS Consumer Disc Select Sect 0.08% 1,369 $252K Reduce -34.4%
NOC Northrop Grumman Corp. 0.08% 526 $252K Reduce -1.3%
ATKR Atkore Inc. 0.08% 1,317 $251K Reduce -7.6%
SRLN SS Blackstone Sr Loan ETF 0.08% 5,941 $250K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 3,216 $250K Reduce -74.4%
FTNT Fortinet Inc. 0.08% 3,634 $248K New
SBUX Starbucks Corp. 0.08% 2,706 $247K Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,269 $247K Reduce -74.6%
WELL Welltower Inc. 0.08% 2,642 $247K Reduce -7.2%
SCHY Schwab International DVD ETF 0.08% 9,939 $241K No change
LAR Lithium Americas Argentina C 0.08% 44,650 $241K Reduce -3.3%
SHOP Shopify Inc. Class A 0.08% 3,097 $239K New
HODL Vaneck Bitcoin ETF 0.08% 2,953 $237K New
HALO Halozyme Therapeutics Inc. 0.07% 5,768 $235K New
SMCI Super Micro Computer Inc. 0.07% 226 $228K Reduce -81.9%
UPS United Parcel Service Class B 0.07% 1,535 $228K Add +3.2%
ATR Aptargroup Inc. 0.07% 1,575 $227K New
CI The Cigna Group 0.07% 622 $226K Reduce -16.8%
VST Vistra Corp. 0.07% 3,239 $226K Reduce -56.5%
SDY SS SPDR S&P Dividend ETF 0.07% 1,715 $225K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 6,303 $224K Add +2.0%
CVS CVS Health Corp. 0.07% 2,782 $222K Reduce -10.5%
EMLC Vaneck JPM Em Local Curr BND 0.07% 9,050 $222K Add +0.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 9,169 $222K New
TLH iShares 10-20 Year Treasury 0.07% 2,105 $221K New
TGT Target Corp. 0.07% 1,241 $220K New
EFUT Vaneck Ethereum Strategy ETF 0.07% 7,749 $218K New
GWX State Street SPDR S&P Intern 0.07% 6,711 $218K Add +5.8%
LDOS Leidos Holdings Inc. 0.07% 1,662 $218K New
SPLV Invesco S&P 500 Low Volatili 0.07% 3,300 $217K Reduce -7.5%
PM Philip Morris International 0.07% 2,349 $215K Reduce -2.5%
KO The Coca-Cola Co. 0.07% 3,513 $215K Reduce -20.7%
ETRN Equitrans Midstream Corp. 0.07% 17,197 $215K Reduce -53.4%
INTU Intuit Inc. 0.07% 328 $213K New
SNOW Snowflake Inc. 0.07% 1,317 $213K New
DEM Wisdomtree Emerging Markets 0.07% 5,076 $212K Add +0.3%
DXCM Dexcom Inc. 0.07% 1,516 $210K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 6,718 $209K New
GDDY GoDaddy Inc. Class A 0.07% 1,735 $206K New
ED Consolidated Edison Inc. 0.07% 2,248 $204K No change
NNN NNN REIT Inc. 0.06% 4,750 $203K New
DTH Wisdomtree International Hig 0.06% 5,089 $202K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 3,868 $201K New
MPLX MPLX LP 0.06% 4,821 $200K Reduce -18.6%
RITM Rithm Capital Corp. 0.06% 16,000 $179K Add +1.3%
SBGI Sinclair Inc. 0.05% 12,121 $163K Add +4.6%
NAZ Nuveen Az QLTY Muni Inc. 0.04% 10,221 $112K Add +0.2%
LOOP Loop Industries Inc. 0.03% 34,695 $97K Reduce -8.0%
SOFI Sofi Technologies Inc. 0.03% 12,275 $90K Reduce -9.9%
SELF Global Self Storage Inc. 0.02% 12,782 $57K Reduce -20.5%
NAT Nordic American Tankers Ltd. 0.02% 14,277 $56K Reduce -19.6%
MPT Medical Properties Trust Inc. 0.02% 10,604 $50K Add +0.6%
TTI Tetra Technologies Inc. 0.02% 10,774 $48K New
VVR Invesco Senior Income Trust 0.01% 10,500 $45K No change
ASHFORD HOSPITALITY TR INC 0.01% 26,000 $36K New
SOLO BRANDS INC 0.01% 13,750 $30K Add +17.0%
BW Babcock & Wilcox Enterpr 0.01% 16,060 $18K Reduce -1.8%
NIKOLA CORP 0.01% 17,315 $18K No change
IMUX Immunic Inc. 0.01% 12,000 $16K No change
CYBIN INC 0.00% 17,108 $7K No change
AQMS Aqua Metals Inc. 0.00% 12,000 $6K Reduce -1.6%

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)
SecurityClassShares / PrincipalValueChange
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 27,000$77KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 35,000$58KReduce -5.4%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 52,000$54KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 18,000$51KReduce -5.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 38,000$49KReduce -5.0%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 47,000$46KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 31,000$42KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 38,000$42KAdd +2.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 39,000$40KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 26,000$37KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 33,000$37KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 33,000$37KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 31,000$37KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 30,000$37KNew
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 33,000$35KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 25,000$35KReduce -3.9%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 37,000$35KReduce -2.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 32,000$35KNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$35KReduce -2.6%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 38,000$35KReduce -5.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 38,000$34KReduce -2.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 33,000$33KNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 31,000$33KNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 25,000$32KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 30,000$32KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 32,000$32KAdd +3.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 33,000$32KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 33,000$32KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 25,000$31KReduce -3.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 33,000$30KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 32,000$29KReduce -3.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 33,000$29KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 26,000$29KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 32,000$29KReduce -3.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 25,000$27KReduce -3.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 32,000$27KReduce -3.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 22,000$26KNo change
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal 25,000$25KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 26,000$24KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 26,000$24KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 38,000$22KReduce -5.0%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 18,000$19KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 18,000$18KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 17,000$17KNo change
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 20,000$7KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$734.2MTSLA, NVDA, AMD, MSFT, AAPL
Q1 2026 414$594.9MNVDA, TSLA, MSFT, FTSM, AAPL
Q4 2025 392$603.4MTSLA, NVDA, MSFT, AAPL, AMD
Q3 2025 363$578.3MTSLA, NVDA, MSFT, AAPL, SPY
Q2 2025 334$497.5MNVDA, TSLA, MSFT, AAPL, AMZN
Q1 2025 284$412.9MTSLA, NVDA, BIL, MSFT, AAPL
Q4 2024 292$436.7MTSLA, NVDA, MSFT, AAPL, AMZN
Q3 2024 285$400.0MNVDA, TSLA, MSFT, AAPL, AMD
Q2 2024 264$377.4MNVDA, TSLA, MSFT, AAPL, AMZN
Q1 2024 247$313.5MNVDA, MSFT, AMD, AMZN, AAPL