Balboa Wealth Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Balboa Wealth Partners reported 363 stock positions worth $578.3 million. Its top holding was Tesla (TSLA) at 9.5% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 52 new positions, sold out of 23, added to 160 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +91%) and the biggest sale iShares LG Cap Max Buff Jun (MAXJ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $578.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001279 ↗ filed Nov 6, 2025
Holdings Value
Holdings 363 stocks · $578.3M
| TSLA Tesla Inc. | 9.46% | 123,027 | $54.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 9.06% | 280,973 | $52.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.03% | 56,136 | $29.1M | Add +1.5% |
| AAPL Apple Inc. | 3.07% | 69,743 | $17.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 21,113 | $14.1M | Add +8.3% |
| AMD Advanced Micro Devices | 2.30% | 82,123 | $13.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.20% | 58,007 | $12.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.11% | 50,199 | $12.2M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.89% | 14,854 | $10.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.84% | 17,338 | $10.6M | Add +91.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 31,099 | $8.7M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 25,567 | $8.4M | Add +26.3% |
| APP AppLovin Corp. Class A | 1.42% | 11,457 | $8.2M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 15,729 | $7.9M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 43,212 | $7.9M | Reduce -10.9% |
| GLD SPDR Gold Shares | 1.26% | 20,542 | $7.3M | Add +6.7% |
| AVGO Broadcom Inc. | 1.12% | 19,591 | $6.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 10,676 | $6.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 8 | $6.0M | No change |
| COST Costco Wholesale Corp. | 1.03% | 6,466 | $6.0M | Reduce -3.0% |
| DDS Dillards Inc. Class A | 1.00% | 9,411 | $5.8M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.95% | 9,189 | $5.5M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.88% | 14,897 | $5.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 82,295 | $4.9M | Add +30.1% |
| ZECP Zacks Earnings Consistent Po | 0.84% | 145,325 | $4.9M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,307 | $4.7M | Add +8.9% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 28,748 | $4.3M | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 3,926 | $3.8M | Add +1.2% |
| MU Micron Technology Inc. | 0.64% | 21,996 | $3.7M | Add +4.1% |
| NFLX Netflix Inc. | 0.63% | 3,049 | $3.7M | Add +8.8% |
| ORCL Oracle Corp. | 0.61% | 12,509 | $3.5M | Add +63.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 61,355 | $3.3M | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,530 | $3.3M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.56% | 16,449 | $3.2M | Add +0.0% |
| XLK SS Technology Select Sector | 0.50% | 10,294 | $2.9M | Add +0.2% |
| IYZ iShares US Telecommunication | 0.50% | 89,587 | $2.9M | Add +1.0% |
| BA The Boeing Co. | 0.50% | 13,317 | $2.9M | Add +0.1% |
| IDU iShares US Utilities ETF | 0.49% | 25,742 | $2.9M | New |
| MA Mastercard Inc. Class A | 0.49% | 4,981 | $2.8M | Add +5.6% |
| IYF iShares US Financials ETF | 0.48% | 22,087 | $2.8M | Add +1.9% |
| XLE SS Energy Select Sector | 0.43% | 27,772 | $2.5M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,086 | $2.5M | Reduce -0.8% |
| AXP American Express Co. | 0.40% | 7,018 | $2.3M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 12,252 | $2.3M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 4,864 | $2.3M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.39% | 44,477 | $2.3M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 18,252 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.38% | 9,463 | $2.2M | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 83,651 | $2.2M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 36,117 | $2.1M | Reduce -9.8% |
| MAXJ iShares LG Cap Max Buff Jun | 0.36% | 74,859 | $2.1M | Reduce -56.9% |
| ADBE Adobe Inc. | 0.33% | 5,470 | $1.9M | Add +262.3% |
| V Visa Inc. Class A | 0.33% | 5,650 | $1.9M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 18,616 | $1.9M | Add +4.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 49,474 | $1.8M | Reduce -10.7% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 12,592 | $1.8M | Add +23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 3,600 | $1.8M | Add +244.8% |
| XLSR SS US Sector Rotation | 0.29% | 28,606 | $1.7M | Reduce -3.7% |
| QUIZ Zacks QLTY Inter'l Fund | 0.29% | 67,377 | $1.7M | New |
| DFAT Dimensional US Target Value | 0.29% | 28,927 | $1.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.27% | 8,510 | $1.6M | Add +2.0% |
| RTX RTX Corp. | 0.27% | 9,214 | $1.5M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 10,629 | $1.5M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 12,020 | $1.5M | Add +1.8% |
| OMAH Vistashares TRG 15 Berkshire | 0.25% | 73,880 | $1.4M | Add +453.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 41,809 | $1.4M | Add +1.2% |
| DUK Duke Energy Corp. | 0.24% | 11,077 | $1.4M | Add +15.2% |
| AER Aercap Holdings NV | 0.23% | 11,177 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,008 | $1.3M | Add +3.4% |
| FTCB FT Core Investment Grade ETF | 0.23% | 61,551 | $1.3M | Add +2.2% |
| HD Home Depot Inc. | 0.23% | 3,229 | $1.3M | Reduce -15.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 13,794 | $1.3M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 13,897 | $1.3M | Reduce -54.8% |
| URA Global X Uranium ETF | 0.22% | 26,685 | $1.3M | Add +0.4% |
| FISR SS Fi Sector Rotation | 0.22% | 48,595 | $1.3M | Reduce -46.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 52,995 | $1.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,538 | $1.2M | Reduce -10.3% |
| MRVL Marvell Technology Inc. | 0.20% | 13,955 | $1.2M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 24,897 | $1.2M | Add +22.3% |
| T AT&T Inc. | 0.20% | 40,871 | $1.2M | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 0.20% | 10,131 | $1.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.20% | 25,666 | $1.1M | Reduce -3.7% |
| CCJ Cameco Corp. | 0.19% | 13,101 | $1.1M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,313 | $1.1M | Add +5.6% |
| PH Parker Hannifin Corp. | 0.18% | 1,391 | $1.1M | Reduce -1.8% |
| HYLS FT Tactical High Yield ETF | 0.18% | 24,766 | $1.0M | Add +3.5% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 28,102 | $1.0M | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 0.18% | 9,179 | $1.0M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.18% | 1,110 | $1.0M | Reduce -9.0% |
| S Sentinelone Inc. Class A | 0.17% | 57,387 | $1.0M | New |
| NBIS Nebius Group NV | 0.17% | 8,956 | $1.0M | Add +48.4% |
| SO The Southern Co. | 0.17% | 10,527 | $998K | Reduce -2.2% |
| FTQI First Trust Nasdaq Buywrite | 0.17% | 48,130 | $991K | Add +3.7% |
| MELI MercadoLibre Inc. | 0.17% | 420 | $982K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 22,653 | $969K | Add +73.3% |
| LNG Cheniere Energy Inc. | 0.17% | 4,111 | $966K | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,098 | $954K | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,131 | $953K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.16% | 21,219 | $948K | No change |
| XLF SS Financial Select Sector | 0.16% | 17,512 | $943K | Add +6.0% |
Options reported separately and not counted above: TESLA INC calls ($294K), STATE STR SPDR S&P 500 ETF T puts ($3K).
Other holdings (44): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 20,000 | $64K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 26,000 | $44K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 29,000 | $42K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 26,000 | $42K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 26,000 | $38K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 29,000 | $36K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 26,000 | $36K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 35,000 | $36K | Reduce -2.8% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 24,000 | $35K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 26,000 | $34K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 25,000 | $34K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 27,000 | $33K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 33,000 | $33K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 36,000 | $33K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 20,000 | $33K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 28,000 | $32K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 29,000 | $32K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 28,000 | $32K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 33,000 | $31K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 26,000 | $31K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 30,000 | $30K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,000 | $30K | Reduce -3.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 26,000 | $29K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 30,000 | $29K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 29,000 | $28K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 29,000 | $28K | Reduce -3.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 26,000 | $26K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 20,000 | $26K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 25,000 | $25K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 26,000 | $25K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 26,000 | $25K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 15,000 | $25K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 10,000 | $24K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 20,000 | $20K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 21,000 | $20K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 19,000 | $20K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 21,000 | $19K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,000 | $18K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 16,000 | $18K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 15,000 | $16K | Reduce -6.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,000 | $14K | Reduce -6.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 14,000 | $14K | Reduce -6.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 12,000 | $14K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 14,000 | $13K | Reduce -6.7% |
Total filed on the 13F, all lines: $579.6M.
Portfolio Sells Q2 2025 → Q3 2025
| MAXJ iShares LG Cap Max Buff Jun | Reduce -56.9% | 0.36% | −0.60 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.20% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.8% | 0.22% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -69.1% | 0.13% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.4% | 0.12% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.03% | −0.29 |
| FISR SS Fi Sector Rotation | Reduce -46.5% | 0.22% | −0.25 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.25 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.37% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -68.2% | 0.09% | −0.20 |
| ZECP Zacks Earnings Consistent Po | Reduce -10.1% | 0.84% | −0.19 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.4% | 0.11% | −0.15 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -24.9% | 0.20% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.37% | −0.11 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.10 |
| ON On Semiconductor | Sold out | 0.00% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.10 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -4.6% | 0.33% | −0.09 |
| ABT Abbott Laboratories | Reduce -23.2% | 0.16% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -29.5% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.11% | −0.08 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.18% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -21.0% | 0.14% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -4.2% | 0.40% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.20% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -11.6% | 0.10% | −0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -10.7% | 0.32% | −0.06 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -15.8% | 0.23% | −0.06 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.2% | 0.75% | −0.05 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.39% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.57% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.16% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.16% | −0.04 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +91.2% | 1.84% | +0.80 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 2.11% | +0.49 |
| IDU iShares US Utilities ETF | New | 0.49% | +0.49 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | Add +63.8% | 0.61% | +0.27 |
| ADBE Adobe Inc. | Add +262.3% | 0.33% | +0.22 |
| DDS Dillards Inc. Class A | Add +0.8% | 1.00% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.3% | 1.45% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +244.8% | 0.31% | +0.20 |
| OMAH Vistashares TRG 15 Berkshire | Add +453.9% | 0.25% | +0.19 |
| STRL Sterling Infrastructure Inc. | Add +1.2% | 0.88% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.81% | +0.18 |
| S Sentinelone Inc. Class A | New | 0.17% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | New | 0.15% | +0.15 |
| XYZ Block Inc. | New | 0.15% | +0.15 |
| B Barrick Mining Corp. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +37.9% | 0.57% | +0.13 |
| NUE Nucor Corp. | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +30.1% | 0.85% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +23.9% | 0.31% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 1.50% | +0.11 |
| MU Micron Technology Inc. | Add +4.1% | 0.64% | +0.11 |
| DUOL Duolingo | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| NBIS Nebius Group NV | Add +48.4% | 0.17% | +0.11 |
| KTOS Kratos Defense & Security | New | 0.10% | +0.10 |
| SUI Sun Communities Inc. | Add +280.1% | 0.14% | +0.10 |
| GLD SPDR Gold Shares | Add +6.7% | 1.26% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +91.6% | 0.16% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +221.8% | 0.11% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +84.9% | 0.15% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +73.3% | 0.17% | +0.06 |
| BYD Boyd Gaming Corp. | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +125.8% | 0.12% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| GE General Electric | Add +100.6% | 0.11% | +0.06 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +100.8% | 0.12% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +85.9% | 0.14% | +0.05 |
| MEDP Medpace Holdings Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| TESLA INC | call | New | 293,868 | $294K |
| STATE STR SPDR S&P 500 ETF T | put | New | 20,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 43,000 | $43Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -2.8% | 35,000 | $36K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 24,000 | $35K |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 27,000 | $33K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 28,000 | $32K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 29,000 | $32K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 26,000 | $30Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -3.2% | 30,000 | $30K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -3.3% | 29,000 | $28K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 20,000 | $22Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 19,000 | $21Kbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -6.3% | 15,000 | $16K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.7% | 14,000 | $14K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -6.7% | 14,000 | $14K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 12,000 | $14K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -6.7% | 14,000 | $13K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Sold out | 30,000 | $3Kbefore 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 |