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Latest Balboa Wealth Partners Stock Portfolio

$747Million | No. of Holdings #457

Balboa Wealth Partners Performance

2026 Q3-0.01%
YTD+11.69%
2025+18.85%

About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $747.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, AMD. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and NEOS ETF TRUST (KOCG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TARGET CORP (TGT) and SPDR GOLD TR (GLD). Balboa Wealth Partners opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AAXJ) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, IREN LIMITED (IREN) and BNY MELLON ETF TRUST (BKAG).
Balboa Wealth Partners Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$747Million
  as of Oct 20, 2026

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds3,181,370
ishares tr2,902,770
exxonmobil holdings corp1,905,320
first tr exchange-traded fd1,376,610
cerebras systems inc878,302
valued advisers tr871,814
valued advisers tr861,938
oneok inc new684,462
New stocks bought by Balboa Wealth Partners

Additions

Ticker% Inc.
space exploration techn corp377
iren limited263
bny mellon etf trust245
amphenol corp226
schwab strategic tr181
vanguard malvern fds103
coherent corp102
ssga active tr80.00
Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker% Reduced
ishares tr-76.62
target corp-65.95
spdr gold tr-57.5
vanguard scottsdale fds-55.95
ishares tr-43.77
johnson controls internation-41.69
servicenow inc-41.69
ishares tr-36.95
Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,064,770
neos etf trust-1,083,620
ishares tr-1,035,880
upwork inc-139,771
vaneck etf trust-333,725
wec energy group inc-16,085
lantheus hldgs inc-16,124
northern oil & gas inc-10,433
Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 43.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others43.3
Technology29.6
Consumer Cyclical8.9
Communication Services5.2
Industrials3.8
Financial Services2.9
Healthcare2.2
Consumer Defensive1.5

Market Cap. Distribution

Balboa Wealth Partners has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.4
UNALLOCATED43.3
LARGE-CAP10.7
MID-CAP2.3

Stocks belong to which Index?

About 51.9% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.5
Others48.2
RUSSELL 20003.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
ILMN
illumina inc
55.4 %
grayscale solana staking etf
54.0 %
GDLC
grayscale coindesk crypto
45.2 %
MPC
marathon pete corp
45.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.0 M
NVDA
nvidia corporation
7.1 M
PLTR
palantir technologies inc
3.1 M
AAPL
apple inc
3.1 M
META
meta platforms inc
2.9 M
Top 5 Losers (%)%
LOOP
loop inds inc
-57.0 %
BKAG
bny mellon etf trust
-56.5 %
AGX
argan inc
-52.2 %
APP
applovin corp
-41.6 %
APH
amphenol corp
-41.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-7.9 M
STRL
sterling infrastructure inc
-3.8 M
APP
applovin corp
-3.4 M
VRT
vertiv holdings co
-1.9 M
MU
micron technology inc
-1.2 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 457 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Balboa Wealth Partners last quarter.

$747.67MTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Balboa Wealth Partners, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.39%56,661
$2.90M
0.39%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.14%6,758
$1.07M
0.14%
increased 40.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.07%4,588
$520.5K
0.07%
increased 48.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.03%8,430
$248.7K
0.03%
decreased 1.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Balboa Wealth Partners's holding in Ishares Tr over time
0.1%14,820
$750.9K
0.1%
decreased 6.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.34%23,125
$2.53M
0.34%
increased 0.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.27%21,514
$2.02M
0.27%
decreased 1.77 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.05%3,214
$378.6K
0.05%
increased 0.06 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Balboa Wealth Partners's holding in Aercap Holdings Nv over time
0.18%9,618
$1.38M
0.18%
decreased 1.1 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balboa Wealth Partners's holding in Vaneck Etf Trust over time
0.06%684
$416.8K
0.06%
increased 7.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balboa Wealth Partners's holding in Vaneck Etf Trust over time
0.02%11,218
$183.1K
0.02%
new position