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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $313.5M Q1 2024 Q2 2024: $377.4M $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 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%
MRK Merck & Co. Inc. 0.18% 5,632 $697K Add +27.4%
BND Vanguard Total Bond Market 0.18% 9,662 $696K Add +2.7%
INTC Intel Corp. 0.18% 21,448 $664K Add +119.4%
NEE Nextera Energy Inc. 0.18% 9,354 $662K Add +14.6%
CRM Salesforce Inc. 0.17% 2,562 $659K Add +68.8%
UNH Unitedhealth Group Inc. 0.17% 1,290 $657K Add +37.2%
PDD PDD Holdings Inc. 0.17% 4,920 $654K Reduce -19.3%
LMT Lockheed Martin Corp. 0.17% 1,373 $642K Reduce -21.2%
SPGI S&P Global Inc. 0.17% 1,432 $639K Reduce -22.8%
ORCL Oracle Corp. 0.17% 4,422 $624K Add +94.5%
OKE Oneok Inc. 0.16% 7,592 $619K Reduce -5.5%
ETN Eaton Corp. PLC 0.16% 1,957 $614K Add +30.6%
AXP American Express Co. 0.16% 2,604 $603K New
GS Goldman Sachs Group Inc. 0.16% 1,331 $602K Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 2,291 $594K Add +13.0%
ANET Arista Networks Inc. 0.15% 1,659 $581K Reduce -30.5%
MOAT Vaneck Morningstar Wide Moat 0.15% 6,697 $580K Reduce -48.2%
WMT Walmart Inc. 0.15% 8,276 $560K Add +43.2%
GE General Electric filed as GE AEROSPACE 0.15% 3,515 $559K Add +20.9%
SCMB Schwab Municipal Bond ETF 0.15% 10,761 $553K Add +0.8%
WDC Western Digital Corp. 0.15% 7,289 $552K New
SPSM SS SPDR P S&P 600 Small Cap 0.15% 13,296 $552K Reduce -16.6%
XLP SS Consumer Staples Sel Sect 0.15% 7,209 $552K Add +76.3%
MELI MercadoLibre Inc. 0.15% 335 $551K Reduce -10.7%
XAR SS SPDR S&P Aerospace Def 0.14% 3,879 $543K Reduce -1.6%
ALB Albemarle Corp. 0.14% 5,676 $542K Add +2.6%
PFE Pfizer Inc. 0.14% 19,346 $541K Add +36.4%
VYM Vanguard High DVD Yield ETF 0.14% 4,509 $535K Reduce -13.6%
MCK McKesson Corp. 0.14% 906 $529K Add +10.2%
DFAC Dimensional US Core Equity 2 0.14% 16,388 $528K No change
SSD Simpson Manufacturing Co. Inc. 0.14% 3,108 $524K No change
MAIN Main Street Capital Corp. 0.14% 10,197 $515K Reduce -20.6%
AVUV Avantis US Small Cap Value 0.13% 5,569 $500K Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 6,419 $496K New
DKNG Draftkings Inc. Class A 0.13% 12,847 $490K Reduce -6.5%
VMBS Vanguard Mortgage-Backed Sec 0.13% 10,786 $490K New
IFRA iShares US Infrastructure 0.13% 11,568 $487K Add +89.4%
BX Blackstone Inc. 0.12% 3,757 $465K Add +43.2%
O Realty Income Corp. 0.12% 8,772 $463K Reduce -18.9%
TT Trane Technologies PLC 0.12% 1,373 $452K New
TFLO iShares Treasury Floating Ra 0.12% 8,850 $448K No change
HALO Halozyme Therapeutics Inc. 0.12% 8,540 $447K Add +48.1%
MRVL Marvell Technology Inc. 0.12% 6,231 $436K Reduce -28.0%
CMG Chipotle Mexican Grill Inc. 0.11% 6,900 $432K New
PH Parker Hannifin Corp. 0.11% 854 $432K Add +28.2%
FSLR First Solar Inc. 0.11% 1,902 $429K New
XLG Invesco S&P 500 Top 50 ETF 0.11% 9,350 $428K No change
ARCH Arch Resources Inc. 0.11% 2,800 $426K Reduce -37.1%
SPIB SS SPDR P Int C Corp. ETF 0.11% 13,089 $426K New
DUK Duke Energy Corp. 0.11% 4,224 $423K Add +11.5%
PEP Pepsico Inc. 0.11% 2,539 $419K Add +16.5%
NTAP Netapp Inc. 0.11% 3,155 $406K Add +3.4%
SNOW Snowflake Inc. 0.11% 3,005 $406K Add +128.2%
DEM Wisdomtree Emerging Markets 0.11% 9,333 $404K Add +83.9%
AES AES Corp. 0.10% 22,017 $387K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 14,523 $386K New
EBND State Street SPDR Bloomberg 0.10% 19,218 $382K Add +3.6%
AMGN Amgen Inc. 0.10% 1,194 $373K Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,314 $371K Reduce -3.4%
GNRC Generac Holdings Inc. 0.10% 2,805 $371K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 13,582 $370K New
SFM Sprouts Farmers Market Inc. 0.10% 4,292 $359K New
IEMG iShares Core MSCI Emerging 0.10% 6,695 $358K New
APD Air Products & Chemicals Inc. 0.09% 1,381 $356K New
CEG Constellation Energy 0.09% 1,762 $353K New
KO The Coca-Cola Co. 0.09% 5,538 $352K Add +57.6%
BWEB Bitwise WEB3 ETF 0.09% 7,923 $352K Reduce -16.6%
HBAN Huntington Bancshares Inc. 0.09% 26,684 $352K Add +4.7%
CSCO Cisco Systems Inc. 0.09% 7,336 $349K New
TCHP T Rowe Price Blue Chip Growt 0.09% 8,962 $347K New
PM Philip Morris International 0.09% 3,398 $344K Add +44.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,408 $344K Reduce -11.8%
XBI SS SPDR S&P Biotech ETF 0.09% 3,675 $341K Reduce -49.1%
EMR Emerson Electric Co. 0.09% 3,074 $339K Add +18.4%
MCO Moody's Corp. 0.09% 804 $338K Add +4.5%
CAT Caterpillar Inc. 0.09% 1,006 $335K Add +21.1%
ITW Illinois Tool Works 0.09% 1,411 $334K Add +21.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 5,197 $334K Add +34.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 10,038 $331K New
NOC Northrop Grumman Corp. 0.09% 753 $328K Add +43.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 17,673 $327K Add +0.9%
SBUX Starbucks Corp. 0.08% 4,082 $318K Add +50.9%
C Citigroup Inc. 0.08% 4,999 $317K Reduce -51.4%
XLY SS Consumer Disc Select Sect 0.08% 1,727 $315K Add +26.1%
IAU iShares Gold Trust 0.08% 7,105 $312K New
SMOT Vaneck Morningstar Smid Moat 0.08% 9,672 $309K Reduce -39.1%
RBLX Roblox Corp. Class A 0.08% 8,300 $309K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.08% 553 $306K Add +8.4%
FANG Diamondback Energy Inc. 0.08% 1,509 $302K Reduce -16.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,129 $302K New
LRCX Lam Research Corp. 0.08% 282 $300K Reduce -28.2%
IGV iShares Expanded Tech-Softwa 0.08% 3,392 $295K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,338 $292K Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,674 $291K Add +3.6%
APH Amphenol Corp. Class A 0.08% 4,311 $290K New
INTU Intuit Inc. 0.08% 440 $289K Add +34.1%
BIDU Baidu Inc. - Spon ADR 0.08% 3,324 $287K Add +15.7%
HPE Hewlett Packard Enterprise 0.08% 13,547 $287K New
MS Morgan Stanley 0.08% 2,946 $286K New
CI The Cigna Group 0.08% 862 $285K Add +38.6%
RCS PIMCO Strategic Income Fund 0.07% 45,589 $283K New
CGMS Cap Group US Multi-Sect Bond 0.07% 10,454 $281K Reduce -7.5%
FTSM First Trust Enh Short Mat FD 0.07% 4,685 $279K New
FLOT iShares Floating Rate Bond E 0.07% 5,377 $275K New
WELL Welltower Inc. 0.07% 2,632 $274K Reduce -0.4%
XLI SS Industrial Select Sector 0.07% 2,233 $272K New
VTR Ventas Inc. 0.07% 5,270 $270K Reduce -15.9%
HON Honeywell International Inc. 0.07% 1,262 $269K New
OIH Vaneck Oil Services ETF 0.07% 847 $268K New
DUOL Duolingo 0.07% 1,278 $267K Reduce -13.4%
UBER Uber Technologies Inc. 0.07% 3,648 $265K Reduce -32.9%
EME Emcor Group Inc. 0.07% 726 $265K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,520 $263K Add +2.1%
CDW CDW Corp. 0.07% 1,158 $259K New
WMB Williams Cos Inc. 0.07% 6,089 $259K New
SPAB SS SPDR P Agg Bond ETF 0.07% 10,085 $253K Reduce -0.7%
WM Waste Management Inc. 0.07% 1,184 $253K Reduce -2.5%
SCCO Southern Copper Corp. 0.07% 2,340 $252K Reduce -32.9%
SRLN SS Blackstone Sr Loan ETF 0.07% 5,980 $250K Add +0.7%
GDDY GoDaddy Inc. Class A 0.07% 1,788 $250K Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 7,111 $249K Add +12.8%
ULTA Ulta Beauty Inc. 0.06% 634 $245K Add +0.5%
FDN First Trust DJ Internet Ind 0.06% 1,144 $234K New
KMB Kimberly-Clark Corp. 0.06% 1,695 $234K New
SCHY Schwab International DVD ETF 0.06% 9,939 $234K No change
NRG NRG Energy Inc. 0.06% 2,990 $233K New
EMLC Vaneck JPM Em Local Curr BND 0.06% 9,708 $231K Add +7.3%
FLRT Pacer Aristotle Pacific Floa 0.06% 4,836 $230K New
AVES Avantis Emerging Markets Val 0.06% 4,707 $229K Reduce -14.3%
DAL Delta Air Lines Inc. 0.06% 4,813 $228K Reduce -37.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 7,743 $228K New
AVDV Avantis Intl S/C Value ETF 0.06% 3,496 $227K Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,669 $225K Reduce -22.2%
DHR Danaher Corp. 0.06% 901 $225K New
UNP Union Pacific Corp. 0.06% 985 $223K New
CVS CVS Health Corp. 0.06% 3,765 $222K Add +35.3%
ATR Aptargroup Inc. 0.06% 1,575 $222K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.06% 9,261 $221K Add +1.0%
GWX State Street SPDR S&P Intern 0.06% 6,939 $220K Add +3.4%
ELV Elevance Health Inc. 0.06% 406 $220K New
ACN Accenture PLC Class A 0.06% 721 $219K New
KMI Kinder Morgan Inc. 0.06% 10,995 $218K New
SLV iShares Silver Trust 0.06% 8,189 $218K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,709 $217K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,967 $217K New
SPLV Invesco S&P 500 Low Volatili 0.06% 3,300 $214K No change
IVE iShares S&P 500 Value ETF 0.06% 1,173 $213K Reduce -82.5%
NNN NNN REIT Inc. 0.06% 5,000 $213K Add +5.3%
IJH iShares Core S&P Midcap ETF 0.06% 3,627 $212K New
UPS United Parcel Service Class B 0.06% 1,541 $211K Add +0.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 3,728 $210K New
DLR Digital Realty Trust Inc. 0.05% 1,343 $204K New
GAP The Gap Inc. 0.05% 8,495 $203K Reduce -35.7%
TXN Texas Instruments Inc. 0.05% 1,042 $203K Reduce -29.8%
ED Consolidated Edison Inc. 0.05% 2,249 $201K Add +0.0%
PTRB Pgim Total Return Bond ETF 0.05% 4,863 $201K New
SKYY First Trust Cloud Computing 0.05% 2,098 $200K New
LAR Lithium Americas Argentina C 0.04% 45,050 $144K Add +0.9%
LAC Lithium Americas Corp. 0.03% 46,518 $125K Add +0.6%
BEEP Mobile Infrastructure Corp. 0.03% 35,000 $120K New
LOOP Loop Industries Inc. 0.02% 40,695 $85K Add +17.3%
CRBU Caribou Biosciences Inc. 0.02% 47,876 $79K New
ASHFORD HOSPITALITY TR INC 0.01% 34,000 $33K Add +30.8%
BW Babcock & Wilcox Enterpr 0.01% 23,710 $30K Add +47.6%
Other holdings (41): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 51,000$48KReduce -1.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 38,000$46KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 31,000$42KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 21,000$41KReduce -40.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 37,000$37KReduce -5.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 26,000$37KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 38,000$36KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 25,000$36KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 37,000$36KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 32,000$36KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 32,000$35KReduce -3.0%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 32,000$35KReduce -3.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 30,000$35KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 35,000$35KReduce -7.9%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 37,000$34KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$34KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 38,000$34KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 31,000$34KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 32,000$34KReduce -3.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 32,000$34KReduce -3.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 32,000$34KReduce -3.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 30,000$34KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 37,000$33KReduce -2.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 26,000$32KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 32,000$32KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 26,000$31KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 25,000$30KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 31,000$29KReduce -6.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 25,000$29KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 32,000$29KReduce -3.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 32,000$29KReduce -3.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 31,000$28KReduce -3.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$27KReduce -3.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 31,000$26KReduce -3.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 25,000$25KNo change
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal 25,000$25KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 22,000$23KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 37,000$22KReduce -2.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 25,000$20KReduce -3.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 25,000$20KReduce -3.9%
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 20,000$10KNo 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

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