Balboa Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Balboa Wealth Partners reported 292 stock positions worth $436.7 million. Its top holding was Tesla (TSLA) at 11.7% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 63 new positions, sold out of 56, added to 114 and reduced 99. The biggest buy was a new position in Dillards Class A (DDS) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $436.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000212 ↗ filed Feb 10, 2025
Holdings Value
Holdings 292 stocks · $436.7M
| TSLA Tesla Inc. | 11.68% | 126,361 | $51.0M | Reduce -10.3% |
| NVDA Nvidia Corp. | 9.01% | 293,056 | $39.4M | Reduce -7.9% |
| MSFT Microsoft Corp. | 5.31% | 55,011 | $23.2M | Reduce -1.6% |
| AAPL Apple Inc. | 4.06% | 70,735 | $17.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.19% | 63,545 | $13.9M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 22,879 | $13.4M | Add +7.4% |
| AMD Advanced Micro Devices | 2.25% | 81,198 | $9.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.06% | 15,400 | $9.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.97% | 45,069 | $8.6M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 30,220 | $6.0M | Add +3.6% |
| GLD SPDR Gold Shares | 1.25% | 22,470 | $5.4M | Reduce -7.3% |
| ZECP Zacks Earnings Consistent Po | 1.21% | 174,176 | $5.3M | Add +52.2% |
| MDY State Street SPDR S&P Midcap | 1.19% | 9,112 | $5.2M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 1.16% | 193,937 | $5.1M | Reduce -4.3% |
| APP AppLovin Corp. Class A | 1.14% | 15,372 | $5.0M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 9,231 | $4.7M | Reduce -28.0% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 62,210 | $4.7M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 1.01% | 4,824 | $4.4M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 9,735 | $4.4M | Add +10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 44,535 | $4.1M | Add +30.0% |
| DDS Dillards Inc. Class A | 0.92% | 9,332 | $4.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 5,699 | $4.0M | Add +58.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 12,830 | $3.7M | Add +829.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 7,961 | $3.4M | Add +84.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 16,331 | $3.1M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.63% | 5,246 | $2.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.60% | 11,263 | $2.6M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 10,629 | $2.5M | Add +0.6% |
| TGT Target Corp. | 0.58% | 18,828 | $2.5M | Add +923.8% |
| BA The Boeing Co. | 0.58% | 14,242 | $2.5M | Reduce -6.5% |
| IYF iShares US Financials ETF | 0.57% | 22,666 | $2.5M | Reduce -21.8% |
| IYZ iShares US Telecommunication | 0.57% | 92,288 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 14,374 | $2.4M | Add +396.5% |
| ADBE Adobe Inc. | 0.54% | 5,321 | $2.4M | Add +8.3% |
| XLK SS Technology Select Sector | 0.53% | 9,925 | $2.3M | Reduce -2.2% |
| IYC iShares US Consumer Discreti | 0.52% | 23,551 | $2.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 22,150 | $2.2M | Add +49.6% |
| IDU iShares US Utilities ETF | 0.51% | 23,266 | $2.2M | Reduce -23.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.46% | 60,814 | $2.0M | Add +43.4% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 17,407 | $2.0M | Add +20.5% |
| V Visa Inc. Class A | 0.45% | 6,243 | $2.0M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 5,495 | $1.9M | Add +15.4% |
| STRL Sterling Infrastructure Inc. | 0.43% | 11,024 | $1.9M | Add +5.0% |
| FISR SS Fi Sector Rotation | 0.42% | 72,978 | $1.9M | Reduce -11.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 9,600 | $1.8M | Add +718.4% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 30,771 | $1.8M | Add +92.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 3,076 | $1.8M | Add +89.4% |
| NOW ServiceNow Inc. | 0.40% | 1,656 | $1.8M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.39% | 20,393 | $1.7M | Add +35.4% |
| IYR iShares US Real Estate ETF | 0.39% | 18,420 | $1.7M | Reduce -38.2% |
| AXP American Express Co. | 0.39% | 5,693 | $1.7M | Add +99.3% |
| DFAT Dimensional US Target Value | 0.38% | 29,709 | $1.7M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,986 | $1.6M | Add +5.7% |
| XLSR SS US Sector Rotation | 0.35% | 28,725 | $1.5M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 31,832 | $1.5M | Add +289.9% |
| HD Home Depot Inc. | 0.34% | 3,783 | $1.5M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 17,764 | $1.4M | Add +70.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 19,705 | $1.4M | Add +20.8% |
| XLE SS Energy Select Sector | 0.30% | 15,181 | $1.3M | Add +31.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 13,376 | $1.3M | Add +9.0% |
| ABBV Abbvie Inc. | 0.29% | 7,193 | $1.3M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.29% | 7,847 | $1.3M | Add +47.0% |
| RCS PIMCO Strategic Income Fund | 0.29% | 166,226 | $1.3M | Add +4.6% |
| RTX RTX Corp. | 0.29% | 10,856 | $1.3M | Add +0.6% |
| NFLX Netflix Inc. | 0.28% | 1,382 | $1.2M | Reduce -37.1% |
| SPEM State Street SP PTF Em ETF | 0.28% | 32,054 | $1.2M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,545 | $1.2M | Reduce -11.3% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 48,715 | $1.2M | New |
| AER Aercap Holdings NV | 0.26% | 12,025 | $1.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.26% | 7,711 | $1.1M | Add +2.1% |
| ORCL Oracle Corp. | 0.25% | 6,615 | $1.1M | Add +19.4% |
| VZ Verizon Communications Inc. | 0.25% | 26,929 | $1.1M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.24% | 48,215 | $1.1M | Reduce -3.7% |
| CCJ Cameco Corp. | 0.24% | 20,240 | $1.0M | Add +335.3% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,452 | $1.0M | Reduce -3.1% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 10,683 | $1.0M | Add +144.0% |
| XOM Exxon Mobil Corp. | 0.23% | 9,396 | $1.0M | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 22,383 | $986K | Add +336.8% |
| SO The Southern Co. | 0.22% | 11,915 | $981K | Add +5.7% |
| DUK Duke Energy Corp. | 0.22% | 8,891 | $958K | Add +7.4% |
| SMBC Southern Missouri Bancorp | 0.21% | 16,342 | $938K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.21% | 1,472 | $936K | Add +3.1% |
| T AT&T Inc. | 0.21% | 41,062 | $935K | Reduce -27.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 10,745 | $924K | Add +442.4% |
| PG The Procter & Gamble Co. | 0.21% | 5,507 | $923K | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.21% | 8,180 | $903K | Add +39.5% |
| UPS United Parcel Service Class B | 0.21% | 7,145 | $901K | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 27,324 | $895K | Add +92.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,779 | $870K | Reduce -15.7% |
| DFUV Dimensional US Marketwide Va | 0.20% | 21,219 | $868K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,457 | $858K | Add +12.8% |
| ECC Eagle Point Credit Co. | 0.19% | 94,508 | $839K | New |
| UCON First Trust Smith Unconstrai | 0.19% | 33,644 | $829K | New |
| WMT Walmart Inc. | 0.19% | 9,056 | $818K | Add +4.8% |
| PFE Pfizer Inc. | 0.19% | 30,678 | $814K | Add +1.6% |
| XLF SS Financial Select Sector | 0.18% | 16,554 | $800K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.18% | 468 | $796K | Add +38.0% |
| ABT Abbott Laboratories | 0.18% | 6,831 | $773K | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.18% | 3,595 | $772K | Add +5.3% |
| OKE Oneok Inc. | 0.18% | 7,653 | $768K | Add +0.1% |
Options reported separately and not counted above: TESLA INC calls ($189K).
Other holdings (45): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 37,000 | $50K | Reduce -2.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 49,000 | $47K | Reduce -3.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 30,000 | $41K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 29,000 | $39K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 30,000 | $38K | Reduce -3.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 24,000 | $38K | Reduce -7.7% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 17,000 | $37K | Reduce -5.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 30,000 | $37K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 24,000 | $37K | Reduce -4.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 30,000 | $37K | Reduce -6.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 37,000 | $37K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 37,000 | $36K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $36K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 37,000 | $36K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 38,000 | $36K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 35,000 | $35K | Add +2.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,000 | $35K | Reduce -3.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 38,000 | $35K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 29,000 | $35K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 37,000 | $35K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 24,000 | $34K | Reduce -4.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $34K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 25,000 | $33K | Reduce -3.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 30,000 | $33K | Reduce -6.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 32,000 | $33K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 34,000 | $33K | Reduce -2.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 30,000 | $32K | Reduce -3.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 25,000 | $29K | Reduce -3.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 31,000 | $29K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 31,000 | $29K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 24,000 | $28K | Reduce -4.0% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 24,000 | $22K | Reduce -4.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 20,000 | $21K | Reduce -9.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 24,000 | $21K | Reduce -4.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 50,000 | $20K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 17,000 | $18K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 17,000 | $18K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 24,000 | $18K | Reduce -4.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,000 | $17K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 11,000 | $17K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 17,000 | $17K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 17,000 | $16K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 17,000 | $16K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,000 | $11K | Reduce -42.1% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 30,000 | $8K | Add +50.0% |
Total filed on the 13F, all lines: $438.1M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 5.31% | −0.71 |
| IYW iShares Ustechnology ETF | Reduce -89.0% | 0.08% | −0.70 |
| NVDA Nvidia Corp. | Reduce -7.9% | 9.01% | −0.65 |
| JEPI JPMorgan Equity Premium Inco | Reduce -80.9% | 0.13% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 1.08% | −0.48 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −0.48 |
| IYR iShares US Real Estate ETF | Reduce -38.2% | 0.39% | −0.37 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.34 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -76.0% | 0.08% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.8% | 0.13% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 2.06% | −0.28 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.27 |
| IDU iShares US Utilities ETF | Reduce -23.5% | 0.51% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -70.0% | 0.10% | −0.25 |
| GLD SPDR Gold Shares | Reduce -7.3% | 1.25% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -76.6% | 0.05% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.18 |
| IYF iShares US Financials ETF | Reduce -21.8% | 0.57% | −0.18 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -2.5% | 4.06% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -3.1% | 0.24% | −0.16 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -4.3% | 1.16% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -34.6% | 0.16% | −0.13 |
| DIS The Walt Disney Co. | Reduce -56.2% | 0.12% | −0.13 |
| FISR SS Fi Sector Rotation | Reduce -11.6% | 0.42% | −0.13 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.12 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -62.6% | 0.06% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -11.3% | 0.27% | −0.11 |
| CVX Chevron Corp. | Reduce -42.2% | 0.12% | −0.11 |
| NFLX Netflix Inc. | Reduce -37.1% | 0.28% | −0.11 |
| DVYE iShares Emerging Markets Div | Reduce -28.8% | 0.14% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -38.1% | 0.15% | −0.10 |
| T AT&T Inc. | Reduce -27.7% | 0.21% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -12.5% | 0.28% | −0.10 |
| INTC Intel Corp. | Reduce -55.8% | 0.05% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.6% | 0.05% | −0.09 |
| AMGN Amgen Inc. | Reduce -47.2% | 0.06% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -7.8% | 0.34% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -13.1% | 0.15% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| DDS Dillards Inc. Class A | New | 0.92% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +829.7% | 0.85% | +0.75 |
| IYZ iShares US Telecommunication | New | 0.57% | +0.57 |
| IYC iShares US Consumer Discreti | New | 0.52% | +0.52 |
| TGT Target Corp. | Add +923.8% | 0.58% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +396.5% | 0.56% | +0.43 |
| IVE iShares S&P 500 Value ETF | Add +718.4% | 0.42% | +0.36 |
| ZECP Zacks Earnings Consistent Po | Add +52.2% | 1.21% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Add +84.9% | 0.78% | +0.32 |
| RDVI FT Vest Rising Dividend Achi | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +289.9% | 0.35% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +89.4% | 0.40% | +0.20 |
| AXP American Express Co. | Add +99.3% | 0.39% | +0.19 |
| ECC Eagle Point Credit Co. | New | 0.19% | +0.19 |
| UCON First Trust Smith Unconstrai | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | Add +335.3% | 0.24% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +92.6% | 0.41% | +0.17 |
| URA Global X Uranium ETF | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +336.8% | 0.23% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.16% | +0.16 |
| YOU Clear Secure Inc. Class A | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +49.6% | 0.51% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.2% | 0.90% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +442.4% | 0.21% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.0% | 0.93% | +0.15 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.14% | +0.14 |
| VONV Vanguard Russell 1000 Value | New | 0.13% | +0.13 |
| JNK SS SPDR BB High Yield Bond | Add +144.0% | 0.23% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.13% | +0.13 |
| OKLO Oklo Inc. | New | 0.13% | +0.13 |
| SSO Proshares Ultra S&P500 | New | 0.12% | +0.12 |
| FTLS First Trust Long/Short Eqty | New | 0.11% | +0.11 |
| SMIZ Zacks Small/Mid Cap ETF | Add +43.4% | 0.46% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +70.2% | 0.32% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +39.5% | 0.21% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 1.37% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.4% | 0.43% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.09% | +0.09 |
| HODL Vaneck Bitcoin ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +20.5% | 0.45% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| BWEB Bitwise WEB3 ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +92.1% | 0.20% | +0.09 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | New | 0.08% | +0.08 |
Notes & Other Activity Q3 2024 → Q4 2024
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -2.6% | 37,000 | $50K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -3.9% | 49,000 | $47K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -3.2% | 30,000 | $38K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -7.7% | 24,000 | $38K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -5.6% | 17,000 | $37K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -4.0% | 24,000 | $37K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -6.3% | 30,000 | $37K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +2.9% | 35,000 | $35K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -3.2% | 30,000 | $35K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -4.0% | 24,000 | $34K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 23,000 | $34Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 31,000 | $34K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -3.9% | 25,000 | $33K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -6.3% | 30,000 | $33K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -2.9% | 34,000 | $33K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -3.2% | 30,000 | $32K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 32,000 | $32Kbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 32,000 | $30Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -3.9% | 25,000 | $29K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -4.0% | 24,000 | $28K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -4.0% | 24,000 | $22K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -9.1% | 20,000 | $21K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -4.0% | 24,000 | $21K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 50,000 | $20K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -4.0% | 24,000 | $18K |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -42.1% | 11,000 | $11K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Add +50.0% | 30,000 | $8K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 127,695 | $4Kbefore 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 |