Balboa Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Balboa Wealth Partners reported 414 stock positions worth $594.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Tesla (TSLA, 7.5%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 59 new positions, sold out of 37, added to 186 and reduced 143. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +564%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001929008
- Portfolio Value
- $594.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000626 ↗ filed Apr 16, 2026
Holdings Value
Holdings 414 stocks · $594.9M
| NVDA Nvidia Corp. | 7.59% | 258,903 | $45.2M | Reduce -2.4% |
| TSLA Tesla Inc. | 7.54% | 120,692 | $44.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.52% | 56,606 | $21.0M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 3.06% | 304,852 | $18.2M | Add +564.2% |
| AAPL Apple Inc. | 3.01% | 70,637 | $17.9M | Add +1.3% |
| AMD Advanced Micro Devices | 2.83% | 82,711 | $16.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.19% | 45,365 | $13.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 18,451 | $12.0M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.95% | 55,805 | $11.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.71% | 17,767 | $10.2M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 27,050 | $9.1M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 25,978 | $8.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.32% | 13,098 | $7.8M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 14,710 | $7.0M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 44,672 | $6.5M | Add +5.8% |
| GLD SPDR Gold Shares | 1.08% | 14,931 | $6.4M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.04% | 20,008 | $6.2M | Reduce -0.9% |
| ZECP Zacks Earnings Consistent Po | 1.04% | 182,595 | $6.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 95,994 | $6.2M | Add +16.9% |
| COST Costco Wholesale Corp. | 1.02% | 6,065 | $6.0M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 8 | $5.7M | No change |
| MU Micron Technology Inc. | 0.95% | 16,762 | $5.7M | Reduce -20.6% |
| MDY State Street SPDR S&P Midcap | 0.95% | 9,166 | $5.7M | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.94% | 13,768 | $5.6M | Reduce -8.5% |
| APP AppLovin Corp. Class A | 0.91% | 13,640 | $5.4M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 18,789 | $5.4M | Reduce -4.3% |
| DDS Dillards Inc. Class A | 0.91% | 9,411 | $5.4M | No change |
| VRT Vertiv Holdings Co. Class A | 0.88% | 20,996 | $5.3M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 8,603 | $5.0M | Reduce -24.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 3,479 | $4.6M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 67,965 | $3.7M | Add +4.7% |
| XLE SS Energy Select Sector | 0.60% | 58,501 | $3.6M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 56,281 | $3.3M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 9,601 | $2.8M | Reduce -11.5% |
| NFLX Netflix Inc. | 0.47% | 29,267 | $2.8M | Add +9.9% |
| XLK SS Technology Select Sector | 0.46% | 20,604 | $2.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 10,767 | $2.7M | Add +284.4% |
| QUIZ Zacks QLTY Inter'l Fund | 0.44% | 97,283 | $2.6M | Add +11.8% |
| BA The Boeing Co. | 0.43% | 12,958 | $2.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.43% | 10,494 | $2.6M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.43% | 25,721 | $2.6M | Add +21.0% |
| MA Mastercard Inc. Class A | 0.41% | 4,826 | $2.4M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 23,542 | $2.4M | Add +557.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.40% | 63,395 | $2.4M | Add +10.4% |
| FISR SS Fi Sector Rotation | 0.39% | 90,388 | $2.3M | Add +25.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,748 | $2.3M | Reduce -10.3% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 86,538 | $2.2M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 22,014 | $2.2M | Add +78.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 11,060 | $2.2M | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 18,083 | $2.1M | New |
| ABBV Abbvie Inc. | 0.35% | 9,490 | $2.1M | Reduce -3.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.33% | 98,795 | $1.9M | New |
| AXP American Express Co. | 0.32% | 6,333 | $1.9M | Reduce -12.1% |
| RTX RTX Corp. | 0.31% | 9,697 | $1.9M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.29% | 10,344 | $1.8M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.29% | 13,072 | $1.7M | Add +21.4% |
| XLSR SS US Sector Rotation | 0.28% | 29,185 | $1.7M | Add +5.0% |
| V Visa Inc. Class A | 0.28% | 5,573 | $1.7M | Reduce -7.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 32,627 | $1.7M | Add +7.9% |
| HYTI FT VST High YLD & Tar in ETF | 0.28% | 85,890 | $1.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 65,507 | $1.6M | Add +9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 5,473 | $1.6M | Add +71.7% |
| VZ Verizon Communications Inc. | 0.27% | 32,040 | $1.6M | Add +29.1% |
| FDT First Trust Develp MKT Ex-US | 0.27% | 18,443 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 10,711 | $1.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.26% | 10,665 | $1.6M | Reduce -6.1% |
| MAXJ iShares LG Cap Max Buff Jun | 0.25% | 53,797 | $1.5M | Reduce -21.0% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 58,926 | $1.5M | Add +21.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 50,333 | $1.5M | Add +22.1% |
| LMT Lockheed Martin Corp. | 0.25% | 2,469 | $1.5M | Add +51.9% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 18,287 | $1.5M | Add +40.8% |
| WMT Walmart Inc. | 0.25% | 11,810 | $1.5M | Add +34.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 42,049 | $1.4M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.24% | 14,190 | $1.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,526 | $1.4M | Add +10.3% |
| GLW Corning Inc. | 0.23% | 10,284 | $1.4M | Reduce -6.9% |
| AER Aercap Holdings NV | 0.23% | 10,125 | $1.4M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.23% | 22,211 | $1.4M | Reduce -12.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 59,307 | $1.4M | Add +3.0% |
| CCJ Cameco Corp. | 0.23% | 12,336 | $1.3M | Reduce -5.6% |
| CVX Chevron Corp. | 0.22% | 6,439 | $1.3M | Add +38.8% |
| NBIS Nebius Group NV | 0.22% | 12,639 | $1.3M | Add +18.9% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 29,214 | $1.3M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,314 | $1.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,957 | $1.3M | Reduce -5.5% |
| URA Global X Uranium ETF | 0.21% | 26,347 | $1.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.21% | 1,413 | $1.3M | Add +5.2% |
| KTOS Kratos Defense & Security | 0.21% | 17,934 | $1.3M | Add +61.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 27,397 | $1.3M | Reduce -13.1% |
| B Barrick Mining Corp. | 0.20% | 29,501 | $1.2M | Add +15.5% |
| SCCO Southern Copper Corp. | 0.19% | 6,726 | $1.2M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 24,485 | $1.1M | Add +19.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 2,481 | $1.1M | Reduce -48.2% |
| HD Home Depot Inc. | 0.19% | 3,450 | $1.1M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.19% | 24,023 | $1.1M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,569 | $1.1M | Add +78.2% |
| T AT&T Inc. | 0.18% | 37,407 | $1.1M | Add +14.7% |
| SO The Southern Co. | 0.18% | 11,233 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.18% | 3,051 | $1.0M | Add +45.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,951 | $1.0M | Add +54.0% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 11,000 | $79K | Reduce -42.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 11,000 | $78K | Reduce -57.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 26,000 | $62K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 40,000 | $48K | Add +33.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 26,000 | $40K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 26,000 | $38K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 33,000 | $37K | Reduce -2.9% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 24,000 | $37K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 33,000 | $36K | Add +65.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 29,000 | $36K | Add +3.6% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 36,000 | $35K | Add +5.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,000 | $35K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,000 | $34K | Reduce -3.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 33,000 | $34K | Add +37.5% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 29,000 | $34K | Add +45.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 29,000 | $34K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 29,000 | $33K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 32,000 | $31K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 33,000 | $30K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 10,000 | $30K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 30,000 | $30K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 24,000 | $29K | Reduce -4.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 28,000 | $29K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 24,000 | $28K | Reduce -7.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 16,000 | $26K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 22,000 | $25K | Add +83.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 23,000 | $25K | Reduce -8.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 23,000 | $23K | Reduce -4.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 19,000 | $23K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 20,000 | $19K | Reduce -4.8% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 19,000 | $19K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 14,000 | $18K | Reduce -6.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 10,000 | $17K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 13,000 | $17K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,000 | $17K | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 16,000 | $16K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,000 | $14K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,000 | $14K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 14,000 | $13K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 11,000 | $12K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 13,000 | $11K | No change |
Total filed on the 13F, all lines: $596.2M.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -0.3% | 7.54% | −1.48 |
| NVDA Nvidia Corp. | Reduce -2.4% | 7.59% | −0.61 |
| VOO Vanguard S&P 500 ETF | Reduce -28.8% | 1.32% | −0.60 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.50 |
| IYW iShares Ustechnology ETF | Reduce -92.0% | 0.04% | −0.49 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.48 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 2.02% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 0.83% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.71% | −0.25 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 2.19% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -48.2% | 0.19% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.95% | −0.19 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.18 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -52.9% | 0.12% | −0.15 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -49.0% | 0.12% | −0.13 |
| AXP American Express Co. | Reduce -12.1% | 0.32% | −0.12 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.04% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -54.0% | 0.10% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.91% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 0.47% | −0.10 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.26% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.0% | 0.15% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.5% | 0.55% | −0.09 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -40.7% | 0.06% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.18% | −0.07 |
| V Visa Inc. Class A | Reduce -7.0% | 0.28% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.41% | −0.07 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -21.0% | 0.25% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -56.3% | 0.05% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -26.9% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.09% | −0.06 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -13.7% | 1.08% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -10.3% | 0.39% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -24.0% | 0.07% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -20.6% | 0.95% | −0.05 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 0.22% | −0.05 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -44.9% | 0.04% | −0.05 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Add +564.2% | 3.06% | +2.61 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.36% | +0.36 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +557.6% | 0.40% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +284.4% | 0.45% | +0.33 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.33% | +0.33 |
| HYTI FT VST High YLD & Tar in ETF | New | 0.28% | +0.28 |
| FDT First Trust Develp MKT Ex-US | New | 0.27% | +0.27 |
| XLE SS Energy Select Sector | Add +4.8% | 0.60% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 1.03% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +78.1% | 0.37% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.16% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.13% | +0.13 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +51.9% | 0.25% | +0.12 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +71.7% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +38.8% | 0.22% | +0.11 |
| VZ Verizon Communications Inc. | Add +29.1% | 0.27% | +0.10 |
| CGCP Cap Group Core Plus Income | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +45.2% | 0.18% | +0.09 |
| WMT Walmart Inc. | Add +34.3% | 0.25% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +40.8% | 0.25% | +0.08 |
| ZECP Zacks Earnings Consistent Po | Add +9.9% | 1.04% | +0.08 |
| FISR SS Fi Sector Rotation | Add +25.4% | 0.39% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +21.4% | 0.29% | +0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 0.43% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +21.0% | 0.43% | +0.08 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | Add +18.9% | 0.22% | +0.07 |
| KTOS Kratos Defense & Security | Add +61.1% | 0.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.2% | 0.19% | +0.07 |
| SPLB SS SPDR P Long Term C ETF | New | 0.07% | +0.07 |
| OKE Oneok Inc. | Add +44.9% | 0.15% | +0.07 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +54.0% | 0.17% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +9.9% | 0.47% | +0.06 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| QUIZ Zacks QLTY Inter'l Fund | Add +11.8% | 0.44% | +0.06 |
| ESLT Elbit Systems Ltd. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.17% | +0.06 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.3% | 0.14% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +79.2% | 0.12% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| PLXS Plexus Corp. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -42.1% | 11,000 | $79K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -57.7% | 11,000 | $78K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +33.3% | 40,000 | $48K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -2.9% | 33,000 | $37K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +65.0% | 33,000 | $36K |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +3.6% | 29,000 | $36K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +5.9% | 36,000 | $35K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.6% | 27,000 | $34K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +37.5% | 33,000 | $34K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +45.0% | 29,000 | $34K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 32,000 | $33Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 30,000 | $30Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 30,000 | $29Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -4.0% | 24,000 | $29K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 29,000 | $29Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -7.7% | 24,000 | $28K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +83.3% | 22,000 | $25K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -8.0% | 23,000 | $25K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -4.2% | 23,000 | $23K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 15,000 | $21Kbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -4.8% | 20,000 | $19K |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 19,000 | $19K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -6.7% | 14,000 | $18K |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | New | 13,000 | $17K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 15,000 | $17K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 16,000 | $16K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 14,000 | $13K |
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 |