Latest Balboa Wealth Partners Stock Portfolio

Balboa Wealth Partners Performance:

2026 Q1: -3.91%YTD: -3.91%2025: 18.85%

Performance for 2026 Q1 is -3.91%, and YTD is -3.91%, and 2025 is 18.85%.

About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $596.2 Millions as of 31 Mar, 2026.

The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in TESLA INC.

The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IJR) and VANECK ETF TRUST (AFK).

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,141,930
first tr exchange-traded fd	1,934,410
first tr exchange-traded fd	1,654,240
first tr exch trd alphdx fd	1,603,220
j p morgan exchange traded f	945,366
capital grp fixed incm etf t	797,599
neos etf trust	747,248
bny mellon etf trust	648,030

New stocks bought by Balboa Wealth Partners

Additions

Ticker	% Inc.
first tr exchange-traded fd	564
ishares tr	557
ishares tr	284
vaneck etf trust	95.39
freshpet inc	83.33
invesco exchange traded fd t	79.15
j p morgan exchange traded f	78.42
vanguard index fds	78.16

Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker	% Reduced
ishares tr	-91.97
lumentum hldgs inc	-57.69
spdr series trust	-56.32
ishares tr	-54.05
invesco exch traded fd tr ii	-52.88
ishares tr	-49.02
ishares silver tr	-48.61
state str spdr dow jones ind	-48.17

Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,015,850
first tr exchange-traded fd	-1,464,820
ishares tr	-2,889,270
ford mtr co	-33,215
haemonetics corp mass	-29,521
vail resorts inc	-29,358
dropbox inc	-28,537
first tr exchange-traded fd	-1,111,070

Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	24
Consumer Cyclical	11.3
Communication Services	5.8
Industrials	5.2
Financial Services	3.3
Healthcare	2.4
Consumer Defensive	1.9
Energy	1.6

Market Cap. Distribution

Balboa Wealth Partners has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.7
UNALLOCATED	42.1
LARGE-CAP	13.3
MID-CAP	1.5

Stocks belong to which Index?

About 52.9% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	47
RUSSELL 2000	4.1

Top 5 Winners (%)		%
IMUX	immunic inc	108.0 %
AGX	argan inc	72.5 %
OXY	occidental pete corp	58.0 %
GLW	corning inc	53.4 %
VRT	vertiv holdings co	53.0 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	1.9 M
STRL	sterling infrastructure inc	1.5 M
MU	micron technology inc	1.0 M
TSM	taiwan semiconductor manufac	1.0 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
APP	applovin corp	-38.6 %
HOOD	robinhood mkts inc	-37.9 %
	eagle point credit company i	-34.6 %
	grayscale solana staking etf	-32.2 %
ACHR	archer aviation inc	-31.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.4 M
MSFT	microsoft corp	-6.4 M
APP	applovin corp	-3.4 M
NVDA	nvidia corporation	-3.2 M
META	meta platforms inc	-1.6 M

Balboa Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balboa Wealth Partners

Balboa Wealth Partners has 410 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Balboa Wealth Partners last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.01	70,637	17,926,900	added	1.34

AAXJ	ishares tr	0.06	2,553	353,259	reduced	-1.62

AAXJ	ishares tr	0.06	2,923	346,668	added	62.21

AAXJ	ishares tr	0.04	8,816	267,310	added	0.03

ABBV	abbvie inc	0.35	9,490	2,064,010	reduced	-3.54

ABT	abbott laboratories	0.12	6,893	707,693	reduced	-1.13

ACES	alps etf tr	0.04	4,029	212,087	new

ACHR	archer aviation inc	0.02	23,625	122,141	added	0.75

ACWF	ishares tr	0.14	16,420	831,345	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	2,270	551,718	reduced	-12.99

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.01	26,000	62,400	unchanged	0.00

AEMB	american centy etf tr	0.37	22,014	2,198,340	added	78.12

AEMB	american centy etf tr	0.25	18,287	1,473,590	added	40.79

AEMB	american centy etf tr	0.06	3,210	354,591	added	0.06

AEP	american elec pwr co inc	0.08	3,680	482,336	new

AER	aercap holdings nv	0.23	10,125	1,388,950	reduced	-3.04