Balboa Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Balboa Wealth Partners reported 284 stock positions worth $412.9 million. Its top holding was Tesla (TSLA) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 52, added to 108 and reduced 116. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +494%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $412.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000427 ↗ filed Apr 23, 2025
Holdings Value
Holdings 284 stocks · $412.9M
| TSLA Tesla Inc. | 7.91% | 125,969 | $32.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 7.58% | 288,938 | $31.3M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.87% | 264,321 | $24.2M | Add +493.5% |
| MSFT Microsoft Corp. | 4.95% | 54,502 | $20.5M | Reduce -0.9% |
| AAPL Apple Inc. | 3.68% | 68,484 | $15.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.90% | 62,996 | $12.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 20,710 | $11.6M | Reduce -9.5% |
| AMD Advanced Micro Devices | 2.01% | 80,806 | $8.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.98% | 14,213 | $8.2M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.76% | 46,644 | $7.3M | Add +3.5% |
| GLD SPDR Gold Shares | 1.72% | 24,663 | $7.1M | Add +9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.55% | 8 | $6.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 11,794 | $6.3M | Add +21.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 19,845 | $5.5M | Add +54.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 32,503 | $5.4M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 60,678 | $5.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.18% | 9,112 | $4.9M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 1.14% | 183,128 | $4.7M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 1.07% | 4,690 | $4.4M | Reduce -2.8% |
| ZECP Zacks Earnings Consistent Po | 1.04% | 142,856 | $4.3M | Reduce -18.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 6,075 | $4.0M | Add +6.6% |
| APP AppLovin Corp. Class A | 0.96% | 14,983 | $4.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 8,037 | $3.8M | Reduce -12.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 8,495 | $3.6M | Add +6.7% |
| DDS Dillards Inc. Class A | 0.81% | 9,332 | $3.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.69% | 56,289 | $2.9M | Add +76.8% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 27,276 | $2.7M | New |
| MA Mastercard Inc. Class A | 0.66% | 4,954 | $2.7M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 5,216 | $2.7M | Add +74.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 15,692 | $2.4M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 26,131 | $2.4M | Add +18.0% |
| AVGO Broadcom Inc. | 0.58% | 14,380 | $2.4M | Add +27.7% |
| BA The Boeing Co. | 0.58% | 14,021 | $2.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,508 | $2.3M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.56% | 6,020 | $2.3M | Add +13.1% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 29,408 | $2.1M | Add +68.9% |
| XLE SS Energy Select Sector | 0.51% | 22,542 | $2.1M | Add +48.5% |
| XLK SS Technology Select Sector | 0.50% | 10,044 | $2.1M | Add +1.2% |
| FISR SS Fi Sector Rotation | 0.50% | 79,904 | $2.1M | Add +9.5% |
| MU Micron Technology Inc. | 0.49% | 23,267 | $2.0M | Add +14.1% |
| V Visa Inc. Class A | 0.47% | 5,519 | $1.9M | Reduce -11.6% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 32,453 | $1.9M | Add +5.5% |
| STRL Sterling Infrastructure Inc. | 0.43% | 15,841 | $1.8M | Add +43.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,228 | $1.8M | Add +4.9% |
| AXP American Express Co. | 0.42% | 6,513 | $1.8M | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 9,994 | $1.7M | Reduce -30.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 37,618 | $1.7M | Add +68.1% |
| ABBV Abbvie Inc. | 0.40% | 7,810 | $1.6M | Add +8.6% |
| DFAT Dimensional US Target Value | 0.38% | 30,482 | $1.6M | Add +2.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 42,821 | $1.6M | Add +196.0% |
| XLSR SS US Sector Rotation | 0.38% | 30,509 | $1.5M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 41,299 | $1.5M | Add +99.9% |
| SMIZ Zacks Small/Mid Cap ETF | 0.36% | 48,954 | $1.5M | Reduce -19.5% |
| RTX RTX Corp. | 0.34% | 10,684 | $1.4M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,477 | $1.4M | Reduce -6.2% |
| HD Home Depot Inc. | 0.34% | 3,775 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,622 | $1.3M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 16,934 | $1.3M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 13,431 | $1.3M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.32% | 33,211 | $1.3M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.31% | 28,572 | $1.3M | Add +6.1% |
| JNJ Johnson & Johnson | 0.30% | 7,462 | $1.2M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.30% | 1,551 | $1.2M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.30% | 1,324 | $1.2M | Reduce -4.2% |
| AER Aercap Holdings NV | 0.30% | 11,925 | $1.2M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.29% | 19,786 | $1.2M | Add +141.9% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 51,250 | $1.2M | Add +5.2% |
| T AT&T Inc. | 0.29% | 41,973 | $1.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.29% | 9,980 | $1.2M | Add +6.2% |
| DUK Duke Energy Corp. | 0.28% | 9,439 | $1.2M | Add +6.2% |
| RDDT Reddit Inc. Class A | 0.28% | 10,895 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.27% | 7,771 | $1.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.27% | 8,453 | $1.1M | Add +23.7% |
| SO The Southern Co. | 0.27% | 11,978 | $1.1M | Add +0.5% |
| UI Ubiquiti Inc. | 0.26% | 3,434 | $1.1M | New |
| CCJ Cameco Corp. | 0.25% | 25,379 | $1.0M | Add +25.4% |
| RCS PIMCO Strategic Income Fund | 0.25% | 162,834 | $1.0M | Reduce -2.0% |
| ARCC Ares Capital Corp. | 0.24% | 45,097 | $999K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,694 | $952K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.23% | 5,516 | $940K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.23% | 4,059 | $939K | Add +12.9% |
| ORCL Oracle Corp. | 0.22% | 6,601 | $923K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 1,445 | $916K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.22% | 467 | $911K | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 30,146 | $895K | Add +28.5% |
| DFUV Dimensional US Marketwide Va | 0.21% | 21,219 | $874K | No change |
| PH Parker Hannifin Corp. | 0.21% | 1,425 | $866K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.21% | 34,976 | $851K | New |
| SCHW Schwab (charles) Corp. | 0.20% | 10,656 | $834K | Add +31.2% |
| XLF SS Financial Select Sector | 0.20% | 16,662 | $830K | Add +0.7% |
| MCD McDonald's Corp. | 0.20% | 2,598 | $812K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 23,662 | $787K | Reduce -13.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,591 | $783K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.19% | 30,744 | $779K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 25,737 | $767K | New |
| UPS United Parcel Service Class B | 0.19% | 6,976 | $767K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 11,018 | $765K | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 0.18% | 14,920 | $756K | Add +68.6% |
| OKE Oneok Inc. | 0.18% | 7,385 | $733K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,456 | $721K | Add +15.6% |
Other holdings (43): 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 | 49,000 | $48K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 30,000 | $41K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 30,000 | $41K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 33,000 | $40K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 30,000 | $40K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 29,000 | $39K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 30,000 | $38K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 37,000 | $37K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 30,000 | $36K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 36,000 | $36K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,000 | $36K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 38,000 | $36K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 25,000 | $35K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 36,000 | $35K | Reduce -2.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 36,000 | $34K | Reduce -5.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 35,000 | $34K | Reduce -5.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 36,000 | $34K | Reduce -5.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 35,000 | $34K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 23,000 | $34K | Reduce -4.2% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 24,000 | $33K | Reduce -35.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 29,000 | $33K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $33K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,000 | $32K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 33,000 | $32K | Reduce -2.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 30,000 | $31K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 36,000 | $31K | Reduce -2.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 30,000 | $31K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 30,000 | $30K | Reduce -6.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,000 | $28K | Reduce -3.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 30,000 | $28K | Reduce -3.2% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 23,000 | $26K | Reduce -4.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 23,000 | $24K | Reduce -4.2% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 24,000 | $22K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 24,000 | $21K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 17,000 | $20K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 11,000 | $18K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 24,000 | $18K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,000 | $17K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 17,000 | $17K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 17,000 | $17K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 17,000 | $15K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 50,000 | $11K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 30,000 | $5K | No change |
Total filed on the 13F, all lines: $414.2M.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -0.3% | 7.91% | −3.78 |
| NVDA Nvidia Corp. | Reduce -1.4% | 7.58% | −1.43 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.57 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.57 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.52 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.51 |
| TGT Target Corp. | Reduce -83.8% | 0.08% | −0.51 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -3.2% | 3.68% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -88.0% | 0.05% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.0% | 0.07% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.95% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.90% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 2.81% | −0.26 |
| AMD Advanced Micro Devices | Reduce -0.5% | 2.01% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -2.5% | 0.96% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -75.8% | 0.06% | −0.17 |
| ZECP Zacks Earnings Consistent Po | Reduce -18.0% | 1.04% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.91% | −0.17 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.5% | 0.42% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.59% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -61.3% | 0.08% | −0.11 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -19.5% | 0.36% | −0.10 |
| NOW ServiceNow Inc. | Reduce -6.3% | 0.30% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -49.5% | 0.07% | −0.09 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.09 |
| ECC Eagle Point Credit Co. | Reduce -45.1% | 0.10% | −0.09 |
| BWEB Bitwise WEB3 ETF | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 1.98% | −0.08 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -49.5% | 0.06% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +493.5% | 5.87% | +4.94 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.55% | +1.55 |
| SGOV iShares 0-3 Month Treasury B | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 1.52% | +0.51 |
| GLD SPDR Gold Shares | Add +9.8% | 1.72% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.7% | 1.32% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +76.8% | 0.69% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +74.7% | 0.65% | +0.28 |
| RDDT Reddit Inc. Class A | New | 0.28% | +0.28 |
| UI Ubiquiti Inc. | New | 0.26% | +0.26 |
| BTC Grayscale Bitcoin Mini ETF | Add +196.0% | 0.38% | +0.24 |
| XLE SS Energy Select Sector | Add +48.5% | 0.51% | +0.21 |
| SCHO Schwab Short-Term US Treas | New | 0.21% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +99.9% | 0.36% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +68.1% | 0.41% | +0.19 |
| SGOL Abrdn Physical Gold Shares | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| SPLB SS SPDR P Long Term C ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +8.6% | 0.40% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +14.1% | 0.49% | +0.10 |
| ABT Abbott Laboratories | Add +23.7% | 0.27% | +0.09 |
| SPEU State Street SPDR Portfolio | New | 0.09% | +0.09 |
| GPRF Access Preferred and Hybrid | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.7% | 0.86% | +0.09 |
| MRVL Marvell Technology Inc. | Add +141.9% | 0.29% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +113.3% | 0.15% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +68.6% | 0.18% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.08% | +0.08 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | New | 0.08% | +0.08 |
| FISR SS Fi Sector Rotation | Add +9.5% | 0.50% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +132.5% | 0.13% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +2.2% | 0.29% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +18.0% | 0.59% | +0.07 |
| BUXX Strive Enhanced Income Short | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 0.97% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.31% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +31.2% | 0.20% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +68.9% | 0.51% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +6.2% | 0.28% | +0.06 |
| SCHR Schwab Intermediate-Term US | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +53.0% | 0.16% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | call | Sold out | 12,500 | $189Kbefore 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 2024 → Q1 2025
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 33,000 | $40K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 17,000 | $37Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 24,000 | $37Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 36,000 | $36K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 35,000 | $35Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -2.7% | 36,000 | $35K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -5.3% | 36,000 | $34K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -5.4% | 35,000 | $34K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -5.3% | 36,000 | $34K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 35,000 | $34K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -4.2% | 23,000 | $34K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -35.1% | 24,000 | $33K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 25,000 | $32K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -2.9% | 33,000 | $32K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -2.7% | 36,000 | $31K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 30,000 | $31K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -6.3% | 30,000 | $30K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 25,000 | $29Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -3.2% | 30,000 | $28K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -3.2% | 30,000 | $28K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -4.2% | 23,000 | $26K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -4.2% | 23,000 | $24K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 20,000 | $21Kbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 17,000 | $17Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 11,000 | $11Kbefore 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 |