Balboa Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Balboa Wealth Partners reported 264 stock positions worth $377.4 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Tesla (TSLA, 7.4%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it opened 61 new positions, sold out of 44, added to 118 and reduced 78. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $377.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000750 ↗ filed Aug 13, 2024
Holdings Value
Holdings 264 stocks · $377.4M
| NVDA Nvidia Corp. | 11.56% | 353,049 | $43.6M | Reduce -10.9% |
| TSLA Tesla Inc. | 7.44% | 141,939 | $28.1M | New |
| MSFT Microsoft Corp. | 6.86% | 57,935 | $25.9M | Add +3.3% |
| AAPL Apple Inc. | 4.28% | 76,683 | $16.2M | Add +5.6% |
| AMZN Amazon.com Inc. | 3.83% | 74,699 | $14.4M | Add +1.2% |
| AMD Advanced Micro Devices | 3.38% | 78,538 | $12.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 21,794 | $11.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.41% | 18,022 | $9.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 2.18% | 44,955 | $8.2M | Reduce -14.1% |
| MDY State Street SPDR S&P Midcap | 1.58% | 11,145 | $6.0M | Add +22.3% |
| GLD SPDR Gold Shares | 1.40% | 24,658 | $5.3M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 28,434 | $4.9M | Reduce -8.6% |
| AILEQ Ilearningengines Inc. | 1.11% | 460,169 | $4.2M | New |
| COST Costco Wholesale Corp. | 0.99% | 4,417 | $3.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 9,024 | $3.7M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 3,309 | $3.4M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 0.84% | 17,307 | $3.2M | Add +20.1% |
| IYW iShares Ustechnology ETF | 0.82% | 20,636 | $3.1M | Add +6.0% |
| ZECP Zacks Earnings Consistent Po | 0.80% | 104,864 | $3.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 52,482 | $3.0M | Add +11.2% |
| IYF iShares US Financials ETF | 0.74% | 29,642 | $2.8M | Add +9.4% |
| IYJ iShares U.S. Industrials ETF | 0.73% | 23,081 | $2.8M | Add +11.5% |
| IDU iShares US Utilities ETF | 0.71% | 30,461 | $2.7M | Reduce -0.9% |
| BA The Boeing Co. | 0.70% | 14,421 | $2.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.68% | 5,829 | $2.6M | Reduce -24.1% |
| AVGO Broadcom Inc. | 0.65% | 1,528 | $2.5M | Add +9.2% |
| ADBE Adobe Inc. | 0.62% | 4,201 | $2.3M | Add +10.7% |
| XLK SS Technology Select Sector | 0.62% | 10,315 | $2.3M | Add +20.0% |
| PJUN Innovator U.S. Equity Power | 0.57% | 60,263 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,920 | $2.0M | Add +17.9% |
| V Visa Inc. Class A | 0.53% | 7,583 | $2.0M | Reduce -31.0% |
| ISRG Intuitive Surgical Inc. | 0.50% | 4,222 | $1.9M | Reduce -21.3% |
| PANW Palo Alto Networks Inc. | 0.48% | 5,351 | $1.8M | Reduce -13.4% |
| FISR SS Fi Sector Rotation | 0.48% | 71,100 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.48% | 1,985 | $1.8M | Add +8.0% |
| NFLX Netflix Inc. | 0.46% | 2,566 | $1.7M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.46% | 18,869 | $1.7M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.45% | 1,618 | $1.7M | Reduce -29.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 33,465 | $1.7M | Add +47.5% |
| XHIEX Miller/Howard High Income Eq | 0.44% | 148,629 | $1.7M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 29,888 | $1.7M | Add +27.8% |
| MU Micron Technology Inc. | 0.43% | 12,302 | $1.6M | Add +50.1% |
| QCOM Qualcomm Inc. | 0.42% | 8,012 | $1.6M | Add +33.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 44,929 | $1.6M | Add +23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 59,964 | $1.5M | Add +39.0% |
| XLSR SS US Sector Rotation | 0.40% | 29,307 | $1.5M | Reduce -1.8% |
| STRL Sterling Infrastructure Inc. | 0.39% | 12,509 | $1.5M | Reduce -34.8% |
| DFAT Dimensional US Target Value | 0.39% | 28,095 | $1.5M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,393 | $1.4M | Add +5.5% |
| HD Home Depot Inc. | 0.37% | 4,079 | $1.4M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.36% | 32,736 | $1.4M | Add +46.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 3,361 | $1.3M | Reduce -45.7% |
| AGG iShares Core U.S. Aggregate | 0.35% | 13,522 | $1.3M | Add +394.6% |
| ABBV Abbvie Inc. | 0.34% | 7,440 | $1.3M | Add +9.4% |
| AER Aercap Holdings NV | 0.34% | 13,650 | $1.3M | Reduce -17.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 13,787 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.32% | 31,867 | $1.2M | Add +17.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 39,145 | $1.2M | New |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 20,161 | $1.2M | Add +14.7% |
| T AT&T Inc. | 0.31% | 62,021 | $1.2M | Add +5.5% |
| APP AppLovin Corp. Class A | 0.31% | 13,859 | $1.2M | Add +108.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,284 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.30% | 7,232 | $1.1M | Reduce -3.0% |
| RTX RTX Corp. | 0.29% | 10,831 | $1.1M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.29% | 4,582 | $1.1M | Add +20.0% |
| NOW ServiceNow Inc. | 0.28% | 1,355 | $1.1M | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.28% | 7,282 | $1.1M | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.28% | 18,304 | $1.1M | Add +104.7% |
| XLF SS Financial Select Sector | 0.28% | 25,482 | $1.0M | Add +54.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 10,477 | $1.0M | Reduce -21.5% |
| PG The Procter & Gamble Co. | 0.27% | 6,188 | $1.0M | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 13,772 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.26% | 13,322 | $982K | Reduce -28.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,446 | $937K | Reduce -25.4% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 9,941 | $937K | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 16,026 | $929K | Add +105.4% |
| LNG Cheniere Energy Inc. | 0.25% | 5,297 | $926K | Reduce -24.9% |
| DVYE iShares Emerging Markets Div | 0.24% | 34,005 | $924K | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.24% | 7,996 | $921K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.23% | 3,433 | $875K | Add +24.9% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 10,033 | $869K | New |
| SO The Southern Co. | 0.23% | 11,066 | $858K | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 10,951 | $852K | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.22% | 21,234 | $834K | Reduce -5.9% |
| ON On Semiconductor | 0.22% | 11,933 | $818K | Reduce -0.1% |
| AFRM Affirm Holdings Inc. | 0.21% | 26,315 | $795K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.21% | 37,998 | $792K | Add +16.7% |
| CCJ Cameco Corp. | 0.20% | 15,376 | $756K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.20% | 20,782 | $750K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 8,148 | $748K | Add +4.3% |
| GUT Gabelli Utility Trust | 0.20% | 125,694 | $744K | Add +2.7% |
| SMBC Southern Missouri Bancorp | 0.19% | 16,241 | $731K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 21,390 | $730K | New |
| XLV SS Health Care Select Sector | 0.19% | 5,000 | $729K | Add +33.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,572 | $725K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.19% | 6,871 | $714K | Reduce -5.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 9,862 | $710K | Reduce -6.7% |
| PFF iShares Preferred & Income S | 0.19% | 22,442 | $708K | Add +0.5% |
| AGM Federal Agric MTG Corp. Class C | 0.19% | 3,875 | $701K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,275 | $698K | Add +13.3% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 51,000 | $48K | Reduce -1.9% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 38,000 | $46K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 31,000 | $42K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 21,000 | $41K | Reduce -40.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 37,000 | $37K | Reduce -5.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 26,000 | $37K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 38,000 | $36K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 25,000 | $36K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 37,000 | $36K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 32,000 | $36K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 32,000 | $35K | Reduce -3.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 32,000 | $35K | Reduce -3.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,000 | $35K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 35,000 | $35K | Reduce -7.9% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 37,000 | $34K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $34K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 38,000 | $34K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 31,000 | $34K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 32,000 | $34K | Reduce -3.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 32,000 | $34K | Reduce -3.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 32,000 | $34K | Reduce -3.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 30,000 | $34K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 37,000 | $33K | Reduce -2.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 26,000 | $32K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 32,000 | $32K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 26,000 | $31K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 25,000 | $30K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 31,000 | $29K | Reduce -6.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,000 | $29K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 32,000 | $29K | Reduce -3.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 32,000 | $29K | Reduce -3.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 31,000 | $28K | Reduce -3.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 31,000 | $27K | Reduce -3.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 31,000 | $26K | Reduce -3.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 25,000 | $25K | No change |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 25,000 | $25K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 22,000 | $23K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 37,000 | $22K | Reduce -2.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 25,000 | $20K | Reduce -3.9% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 25,000 | $20K | Reduce -3.9% |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 20,000 | $10K | No change |
Total filed on the 13F, all lines: $378.7M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 3.14% | −0.67 |
| MA Mastercard Inc. Class A | Reduce -24.1% | 0.68% | −0.50 |
| V Visa Inc. Class A | Reduce -31.0% | 0.53% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.8% | 0.90% | −0.45 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -45.7% | 0.35% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 2.18% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -82.5% | 0.06% | −0.34 |
| STRL Sterling Infrastructure Inc. | Reduce -34.8% | 0.39% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -29.4% | 0.45% | −0.25 |
| DIS The Walt Disney Co. | Reduce -21.5% | 0.28% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.97% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -48.2% | 0.15% | −0.22 |
| BA The Boeing Co. | Reduce -1.0% | 0.70% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -21.3% | 0.50% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -28.4% | 0.26% | −0.17 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -49.1% | 0.09% | −0.13 |
| C Citigroup Inc. | Reduce -51.4% | 0.08% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| AER Aercap Holdings NV | Reduce -17.3% | 0.34% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -24.9% | 0.25% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.12 |
| ARCH Arch Resources Inc. | Reduce -37.1% | 0.11% | −0.12 |
| XHIEX Miller/Howard High Income Eq | Reduce -5.5% | 0.44% | −0.11 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -16.1% | 0.28% | −0.11 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.11 |
| FISR SS Fi Sector Rotation | Reduce -0.3% | 0.48% | −0.10 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.10 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 0.57% | −0.10 |
| IDU iShares US Utilities ETF | Reduce -0.9% | 0.71% | −0.09 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -39.1% | 0.08% | −0.09 |
| X United States Steel Corp. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.4% | 0.25% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -21.2% | 0.17% | −0.08 |
| SPGI S&P Global Inc. | Reduce -22.8% | 0.17% | −0.08 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -28.0% | 0.12% | −0.08 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.08 |
| XLSR SS US Sector Rotation | Reduce -1.8% | 0.40% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -13.4% | 0.48% | −0.08 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | New | 7.44% | +7.44 |
| AILEQ Ilearningengines Inc. | New | 1.11% | +1.11 |
| ZECP Zacks Earnings Consistent Po | New | 0.80% | +0.80 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.32% | +0.32 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +5.6% | 4.28% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +394.6% | 0.35% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | Add +108.2% | 0.31% | +0.16 |
| WDC Western Digital Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.84% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +50.1% | 0.43% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +104.7% | 0.28% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.11% | +0.11 |
| AES AES Corp. | New | 0.10% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +105.4% | 0.25% | +0.10 |
| QCOM Qualcomm Inc. | Add +33.9% | 0.42% | +0.10 |
| GNRC Generac Holdings Inc. | New | 0.10% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +39.0% | 0.40% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +47.5% | 0.45% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| RCS PIMCO Strategic Income Fund | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +94.5% | 0.17% | +0.07 |
| FTSM First Trust Enh Short Mat FD | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| TESLA INC | call | Sold out | 185,806 | $24.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 27,000 | $77Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 18,000 | $51Kbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -1.9% | 51,000 | $48K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 47,000 | $46Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -40.0% | 21,000 | $41K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.1% | 37,000 | $37K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 38,000 | $36K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 37,000 | $36K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -3.0% | 32,000 | $35K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -3.0% | 32,000 | $35K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -7.9% | 35,000 | $35K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -3.0% | 32,000 | $34K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -3.0% | 32,000 | $34K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -3.0% | 32,000 | $34K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -2.6% | 37,000 | $33K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 31,000 | $33Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 26,000 | $31K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -6.1% | 31,000 | $29K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -3.0% | 32,000 | $29K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -3.0% | 32,000 | $29K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -3.1% | 31,000 | $28K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -3.1% | 31,000 | $27K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -3.1% | 31,000 | $26K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -2.6% | 37,000 | $22K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -3.9% | 25,000 | $20K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -3.9% | 25,000 | $20K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 18,000 | $19Kbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 18,000 | $18Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 17,000 | $17Kbefore 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 |