Balboa Wealth Partners

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CIK 1929008

13F portfolio (2026-Q1)

$595M

Positions

414

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

414

Top 5

24.7%

Top 10

35.4%

Effective N

49.9

HHI

0.020

This quarter

60 new · 0 exit →

By sector

Unclassified37.7%

Information Technology26.6%

Consumer Discretionary12.9%

Communication Services5.8%

Industrials5.2%

Financials4.2%

Health Care2.3%

Materials1.7%

Other3.6%

By market cap

Mega (>$200B)43.5%

Unknown41.2%

Large ($10–200B)12.4%

Mid ($2–10B)2.5%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America59.8%

Other37.7%

Asia-Pacific1.5%

Europe0.9%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.92%	205
Semiconductors & Semiconductor Equipment	15.66%	15
Automobiles & Components	7.56%	2
Software & IT Services	5.92%	6
Software	5.56%	12
Specialty Retail	4.59%	8
Technology Hardware & Equipment	3.89%	13
Machinery	1.84%	14
Aerospace & Defense	1.80%	13
Pharmaceuticals & Biotechnology	1.77%	13
Utilities	1.39%	13
Banks	1.34%	10
Metals & Mining	1.19%	9
Construction & Engineering	1.17%	4
Oil, Gas & Consumable Fuels	1.07%	10
Commercial Services & Supplies	0.99%	7
Capital Markets	0.80%	5
Equity Real Estate Investment Trusts (REITs)	0.78%	11
Media & Entertainment	0.47%	1
Diversified Telecommunication Services	0.45%	2
Chemicals	0.40%	6
Hotels, Restaurants & Leisure	0.38%	5
Distributors	0.28%	3
Health Care Equipment & Supplies	0.26%	3
Insurance	0.23%	5
Tobacco	0.19%	2
Electrical Equipment & Components	0.18%	3
Beverages	0.18%	2
Communications Equipment	0.17%	2
Life Sciences Tools & Services	0.14%	2
Road & Rail	0.13%	1
Health Care Providers & Services	0.12%	3
Construction Materials	0.08%	2
Entertainment	0.06%	1
Diversified Consumer Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.59%
2	TSLA	Tesla, Inc.	Consumer Discretionary	7.54%
3	MSFT	MICROSOFT CORP	Information Technology	3.52%
4	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.06%
5	AAPL	Apple Inc.	Information Technology	3.01%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.83%
7	GOOG	Alphabet Inc.	Communication Services	2.19%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.02%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.95%
10	META	Meta Platforms, Inc.	Communication Services	1.71%

210/414 names classified · sector 62.3% of weight · industry 61.1% · mkt cap 58.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyNVDA, MSFT, AAPL, AMD, TSM · other

Consumer DiscretionaryTSLA, AMZN, COST, DDS, TGT · other

Communication ServicesGOOG, META, GOOGL, NFLX, T · other

FinancialsBRK.B, MA, V, JPM, SCHW · other

IndustrialsASML, BA, STRL, SPGI, MSCI · other

Health CareREGN, ISRG, ABBV, GILD, ILMN · other

MaterialsSCCO, PG, CCJ, ALB, SQM · other

UtilitiesSO, LNG, OKE, DUK, NEE · other

EnergyCVX, XOM, BP, COP, DVN · other

Consumer StaplesPEP, PM, KO, MO, CVS · other

Real EstateVTR, WELL, O, DLR, AMT · other

UnclassifiedSPY, MDY, BIL, FTSM, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (179 classified)Balboa Wealth Partners centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Balboa Wealth Partners: centroid Large Growth. Heaviest cells: Large Growth 34.6%, Large Core 12.1%, Large Value 3.8%.

Classified: 56.8% of book weight (179/413 names) · unclassified 43.2%: FTSM, SPY, TSM, VTI, VOO, BRK.B, GLD, ZECP, VEA, BRK.A +224 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 414 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	258,903	$45M	7.6%	TRIM −2%
2	TSLATESLA INC	120,692	$45M	7.5%	HOLD
3	MSFTMICROSOFT CORP	56,606	$21M	3.5%	HOLD
4	FTSMFIRST TR EXCHANGE-TRADED FD	304,852	$18M	3.1%	ADD 564%
5	AAPLAPPLE INC	70,637	$18M	3.0%	HOLD
6	AMDADVANCED MICRO DEVICES INC	82,711	$17M	2.8%	HOLD
7	GOOGALPHABET INC	45,365	$13M	2.2%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	18,451	$12M	2.0%	TRIM −11%
9	AMZNAMAZON COM INC	55,805	$12M	2.0%	HOLD
10	METAMETA PLATFORMS INC	17,767	$10M	1.7%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,050	$9M	1.5%	TRIM −9%
12	VTIVANGUARD INDEX FDS	25,978	$8M	1.4%	HOLD
13	VOOVANGUARD INDEX FDS	13,098	$8M	1.3%	TRIM −29%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	14,710	$7M	1.2%	TRIM −2%
15	PLTRPALANTIR TECHNOLOGIES INC	44,672	$7M	1.1%	ADD 6%
16	GLDSPDR GOLD TR	14,931	$6M	1.1%	TRIM −14%
17	AVGOBROADCOM INC	20,008	$6M	1.0%	HOLD
18	ZECPZACKS TRUST	182,595	$6M	1.0%	ADD 10%
19	VEAVANGUARD TAX-MANAGED FDS	95,994	$6M	1.0%	ADD 17%
20	COSTCOSTCO WHSL CORP NEW	6,065	$6M	1.0%	TRIM −3%
21	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	1.0%	HOLD
22	MUMICRON TECHNOLOGY INC	16,762	$6M	1.0%	TRIM −21%
23	MDYSPDR S&P MIDCAP 400 ETF TR	9,166	$6M	1.0%	HOLD
24	STRLSTERLING INFRASTRUCTURE INC	13,768	$6M	0.9%	TRIM −9%
25	APPAPPLOVIN CORP	13,640	$5M	0.9%	ADD 22%
26	GOOGLALPHABET INC	18,789	$5M	0.9%	TRIM −4%
27	DDSDILLARDS INC	9,411	$5M	0.9%	HOLD
28	VRTVERTIV HOLDINGS CO	20,996	$5M	0.9%	TRIM −6%
29	QQQINVESCO QQQ TR	8,603	$5M	0.8%	TRIM −24%
30	ASMLASML HOLDING N V	3,479	$5M	0.8%	TRIM −10%
31	VWOVANGUARD INTL EQUITY INDEX F	67,965	$4M	0.6%	ADD 5%
32	XLESELECT SECTOR SPDR TR	58,501	$4M	0.6%	ADD 5%
33	VGSHVANGUARD SHORT-TERM TREASURY ETF	56,281	$3M	0.6%	TRIM −15%
34	JPMJPMORGAN CHASE & CO	9,601	$3M	0.5%	TRIM −11%
35	NFLXNETFLIX INC	29,267	$3M	0.5%	ADD 10%
36	XLKSELECT SECTOR SPDR TR	20,604	$3M	0.5%	HOLD
37	IWMISHARES TR	10,767	$3M	0.4%	ADD 284%
38	QUIZZACKS TRUST	97,283	$3M	0.4%	ADD 12%
39	BABOEING CO	12,958	$3M	0.4%	HOLD
40	JNJJOHNSON & JOHNSON	10,494	$3M	0.4%	HOLD
41	AGGISHARES TR	25,721	$3M	0.4%	ADD 21%
42	MAMASTERCARD INCORPORATED	4,826	$2M	0.4%	TRIM −3%
43	IJKISHARES TR	23,542	$2M	0.4%	ADD 558%
44	SMIZZACKS TRUST	63,395	$2M	0.4%	ADD 10%
45	FISRSSGA ACTIVE TR	90,388	$2M	0.4%	ADD 25%
46	GSGOLDMAN SACHS GROUP INC	2,748	$2M	0.4%	TRIM −10%
47	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	86,538	$2M	0.4%	HOLD
48	AVDVAMERICAN CENTY ETF TR	22,014	$2M	0.4%	ADD 78%
49	VTVVANGUARD INDEX FDS	11,060	$2M	0.4%	TRIM −5%
50	IJSISHARES TR	18,083	$2M	0.4%	NEW
51	ABBVABBVIE INC	9,490	$2M	0.3%	TRIM −4%
52	LQTIFIRST TR EXCHANGE-TRADED FD	98,795	$2M	0.3%	NEW
53	AXPAMERICAN EXPRESS CO	6,333	$2M	0.3%	TRIM −12%
54	RTXRTX CORPORATION	9,697	$2M	0.3%	ADD 8%
55	XOMEXXON MOBIL CORP	10,344	$2M	0.3%	TRIM −2%
56	DUKDUKE ENERGY CORP NEW	13,072	$2M	0.3%	ADD 21%
57	XLSRSSGA ACTIVE TR	29,185	$2M	0.3%	ADD 5%
58	VVISA INC	5,573	$2M	0.3%	TRIM −7%
59	DUSBDIMENSIONAL ETF TRUST	32,627	$2M	0.3%	ADD 8%
60	HYTIFIRST TR EXCHANGE-TRADED FD	85,890	$2M	0.3%	NEW
61	EMLCVANECK ETF TRUST	65,507	$2M	0.3%	ADD 9%
62	VVVANGUARD INDEX FDS	5,473	$2M	0.3%	ADD 72%
63	VZVERIZON COMMUNICATIONS INC	32,040	$2M	0.3%	ADD 29%
64	FDTFIRST TR EXCH TRD ALPHDX FD	18,443	$2M	0.3%	NEW
65	VYMVANGUARD WHITEHALL FDS	10,711	$2M	0.3%	HOLD
66	ORCLORACLE CORP	10,665	$2M	0.3%	TRIM −6%
67	MAXJISHARES TR	53,797	$2M	0.3%	TRIM −21%
68	SCHXSCHWAB U.S. LARGE-CAP ETF	58,926	$2M	0.3%	ADD 22%
69	BTCGRAYSCALE BITCOIN MINI TR ET	50,333	$2M	0.3%	ADD 22%
70	LMTLOCKHEED MARTIN CORP	2,469	$1M	0.3%	ADD 52%
71	AVEMAMERICAN CENTY ETF TR	18,287	$1M	0.2%	ADD 41%
72	WMTWALMART INC	11,810	$1M	0.2%	ADD 34%
73	BUFRFIRST TR EXCHNG TRADED FD VI	42,049	$1M	0.2%	TRIM −2%
74	MRVLMARVELL TECHNOLOGY INC	14,190	$1M	0.2%	ADD 2%
75	LLYELI LILLY & CO	1,526	$1M	0.2%	ADD 10%
76	GLWCORNING INC	10,284	$1M	0.2%	TRIM −7%
77	AERAERCAP HOLDINGS NV	10,125	$1M	0.2%	TRIM −3%
78	DFATDIMENSIONAL ETF TRUST	22,211	$1M	0.2%	TRIM −12%
79	FTHIFIRST TR EXCHANGE TRADED FD	59,307	$1M	0.2%	ADD 3%
80	CCJCAMECO CORP	12,336	$1M	0.2%	TRIM −6%
81	CVXCHEVRON CORP NEW	6,439	$1M	0.2%	ADD 39%
82	NBISNEBIUS GROUP N.V.	12,639	$1M	0.2%	ADD 19%
83	SGOLETFS GOLD TR	29,214	$1M	0.2%	ADD 4%
84	CRWDCROWDSTRIKE HLDGS INC	3,314	$1M	0.2%	TRIM −2%
85	IVVISHARES TR	1,957	$1M	0.2%	TRIM −6%
86	URAGLOBAL X FDS	26,347	$1M	0.2%	HOLD
87	PHPARKER-HANNIFIN CORP	1,413	$1M	0.2%	ADD 5%
88	KTOSKRATOS DEFENSE & SEC SOLUTIO	17,934	$1M	0.2%	ADD 61%
89	SPDWSPDR INDEX SHS FDS	27,397	$1M	0.2%	TRIM −13%
90	BBARRICK MNG CORP	29,501	$1M	0.2%	ADD 15%
91	SCCOSOUTHERN COPPER CORP	6,726	$1M	0.2%	TRIM −3%
92	VMBSVANGUARD SCOTTSDALE FDS	24,485	$1M	0.2%	ADD 20%
93	DIASPDR DOW JONES INDL AVERAGE	2,481	$1M	0.2%	TRIM −48%
94	HDHOME DEPOT INC	3,450	$1M	0.2%	HOLD
95	SPEMSPDR INDEX SHS FDS	24,023	$1M	0.2%	HOLD
96	VUGVANGUARD INDEX FDS	2,569	$1M	0.2%	ADD 78%
97	TAT&T INC	37,407	$1M	0.2%	ADD 15%
98	SOSOUTHERN CO	11,233	$1M	0.2%	HOLD
99	AMATAPPLIED MATLS INC	3,051	$1M	0.2%	ADD 45%
100	VBVANGUARD INDEX FDS	3,951	$1M	0.2%	ADD 54%
101	LNGCheniere Energy, Inc	3,566	$1M	0.2%	HOLD
102	APLDAPPLIED DIGITAL CORP	42,186	$1M	0.2%	ADD 19%
103	PANWPALO ALTO NETWORKS INC	6,156	$986,930	0.2%	ADD 29%
104	DFUVDIMENSIONAL ETF TRUST	20,233	$980,491	0.2%	TRIM −5%
105	ISRGINTUITIVE SURGICAL INC	2,110	$972,873	0.2%	ADD 2%
106	MCKMCKESSON CORP	1,121	$969,873	0.2%	ADD 3%
107	RMOPTIDAL TRUST III	38,176	$949,437	0.2%	ADD 20%
108	JCPBJ P MORGAN EXCHANGE TRADED F	20,080	$945,366	0.2%	NEW
109	XARSPDR SERIES TRUST	3,677	$933,947	0.2%	HOLD
110	SPIBSPDR SERIES TRUST	27,773	$931,506	0.2%	ADD 12%
111	SCHESCHWAB STRATEGIC TR	28,241	$930,541	0.2%	ADD 8%
112	CATCATERPILLAR INC	1,308	$926,540	0.2%	TRIM −6%
113	XLFSELECT SECTOR SPDR TR	18,605	$918,511	0.2%	ADD 9%
114	GDGENERAL DYNAMICS CORP	2,672	$917,212	0.2%	ADD 46%
115	NUENUCOR CORP	5,402	$913,496	0.2%	TRIM −2%
116	SGOVISHARES TR	9,019	$907,804	0.2%	ADD 20%
117	MCDMCDONALDS CORP	2,900	$901,251	0.2%	HOLD
118	FTQIFIRST TR EXCHANGE TRADED FD	44,390	$884,250	0.1%	ADD 3%
119	OKEONEOK INC NEW	9,717	$878,320	0.1%	ADD 45%
120	HOODROBINHOOD MKTS INC	12,493	$865,765	0.1%	TRIM −4%
121	BINCBLACKROCK ETF TRUST II	16,219	$842,253	0.1%	ADD 61%
122	PGPROCTER AND GAMBLE CO	5,787	$835,841	0.1%	TRIM −18%
123	MRKMERCK & CO INC	6,947	$835,606	0.1%	ADD 6%
124	TFLOISHARES TR	16,420	$831,345	0.1%	HOLD
125	IWFISHARES TR	1,947	$830,015	0.1%	HOLD
126	SMBCSOUTHERN MO BANCORP INC	12,943	$827,564	0.1%	HOLD
127	WELLWELLTOWER INC	4,181	$826,549	0.1%	ADD 21%
128	DLRDIGITAL RLTY TR INC	4,552	$820,316	0.1%	ADD 28%
129	IWDISHARES TR	3,734	$797,854	0.1%	TRIM −7%
130	CGMSCAPITAL GRP FIXED INCM ETF T	29,291	$797,599	0.1%	NEW
131	FTLSFIRST TR EXCH TRADED FD III	11,258	$792,145	0.1%	ADD 12%
132	SCHWSCHWAB CHARLES CORP	8,401	$789,503	0.1%	TRIM −15%
133	OMAHTIDAL TRUST III	43,365	$781,437	0.1%	TRIM −17%
134	BILSPDR SERIES TRUST	8,509	$779,804	0.1%	ADD 23%
135	CSCOCISCO SYS INC	10,033	$778,471	0.1%	ADD 11%
136	PFEPFIZER INC	27,686	$777,429	0.1%	TRIM −5%
137	UPSUNITED PARCEL SERVICE INC	7,757	$763,109	0.1%	ADD 13%
138	CSHINEOS ETF TRUST	15,011	$747,248	0.1%	NEW
139	MINTPIMCO ETF TR	7,389	$743,107	0.1%	ADD 8%
140	TJXTJX COS INC NEW	4,565	$729,031	0.1%	HOLD
141	JEPIJPMorgan Equity Premium Income ETF	12,787	$724,767	0.1%	ADD 7%
142	CERYSPDR SERIES TRUST	20,484	$721,856	0.1%	ADD 41%
143	PMPHILIP MORRIS INTL INC	4,342	$717,922	0.1%	HOLD
144	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	6,402	$717,728	0.1%	TRIM −53%
145	IEFAISHARES TR	7,842	$709,975	0.1%	HOLD
146	ABTABBOTT LABS	6,893	$707,693	0.1%	HOLD
147	RSPINVESCO EXCHANGE TRADED FD T	3,678	$705,878	0.1%	ADD 79%
148	XLVSELECT SECTOR SPDR TR	4,807	$704,787	0.1%	ADD 3%
149	IJHISHARES TR	10,378	$700,841	0.1%	HOLD
150	SDVDFIRST TR EXCH TRADED FD III	32,216	$699,091	0.1%	ADD 51%
151	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,150	$694,994	0.1%	ADD 22%
152	VCSHVANGUARD SCOTTSDALE FDS	8,711	$690,494	0.1%	HOLD
153	SCHDSCHWAB STRATEGIC TR	22,446	$688,644	0.1%	HOLD
154	ETNEATON CORP PLC	1,920	$686,726	0.1%	HOLD
155	IVWISHARES TR	6,066	$686,078	0.1%	TRIM −49%
156	GUTGABELLI UTIL TR	113,258	$685,211	0.1%	ADD 8%
157	CGGRCAPITAL GROUP GROWTH ETF	16,922	$680,095	0.1%	ADD 14%
158	OXYOCCIDENTAL PETE CORP	10,381	$674,737	0.1%	HOLD
159	ARCCARES CAPITAL CORP	37,367	$673,353	0.1%	TRIM −9%
160	BKIEBNY MELLON ETF TRUST	6,936	$648,030	0.1%	NEW
161	GPIXGOLDMAN SACHS ETF TR	12,857	$643,364	0.1%	ADD 52%
162	GPIQGOLDMAN SACHS ETF TR	12,879	$637,382	0.1%	ADD 52%
163	ENBENBRIDGE INC	11,717	$634,358	0.1%	ADD 26%
164	BPBP PLC	13,431	$631,273	0.1%	HOLD
165	INTCINTEL CORP	14,136	$623,813	0.1%	TRIM −11%
166	EFAISHARES TR	6,377	$619,398	0.1%	TRIM −54%
167	NOCNORTHROP GRUMMAN CORP	908	$619,349	0.1%	ADD 30%
168	JPSTJ P MORGAN EXCHANGE TRADED F	12,033	$608,990	0.1%	TRIM −20%
169	FAARFIRST TR EXCHANGE TRAD FD VI	17,866	$602,923	0.1%	ADD 3%
170	CGGECAPITAL GROUP GLOBAL EQUITY	19,586	$597,375	0.1%	ADD 5%
171	ALBALBEMARLE CORP	3,322	$596,399	0.1%	TRIM −9%
172	DFACDIMENSIONAL ETF TRUST	15,198	$590,606	0.1%	HOLD
173	SUISUN CMNTYS INC	4,657	$586,596	0.1%	TRIM −13%
174	IJRISHARES TR	4,698	$584,008	0.1%	ADD 10%
175	KOCOCA COLA CO	7,637	$580,766	0.1%	HOLD
176	GROZZACKS TRUST	21,051	$580,307	0.1%	ADD 51%
177	FNFABRINET	1,104	$575,758	0.1%	ADD 28%
178	IBMINTERNATIONAL BUSINESS MACHS	2,370	$574,373	0.1%	TRIM −27%
179	CGBLCAPITAL GROUP CORE BALANCED	16,625	$572,066	0.1%	ADD 3%
180	FMFFIRST TR EXCHANGE-TRADED FD	11,198	$566,861	0.1%	ADD 4%
181	TGTTARGET CORP	4,676	$566,731	0.1%	ADD 12%
182	SPSMSPDR SERIES TRUST	11,717	$566,150	0.1%	TRIM −19%
183	MSMORGAN STANLEY	3,355	$552,132	0.1%	ADD 5%
184	ADBEADOBE INC	2,270	$551,718	0.1%	TRIM −13%
185	VXUSVANGUARD STAR FDS	7,070	$545,140	0.1%	ADD 15%
186	AMTAMERICAN TOWER CORP	3,152	$543,972	0.1%	TRIM −2%
187	FIXCOMFORT SYS USA INC	394	$543,322	0.1%	ADD 9%
188	VONVVANGUARD SCOTTSDALE FDS	5,739	$537,973	0.1%	TRIM −17%
189	JEPQJ P MORGAN EXCHANGE TRADED F	9,528	$528,995	0.1%	ADD 8%
190	XLGINVESCO EXCHANGE TRADED FD T	9,687	$528,426	0.1%	HOLD
191	MWAMUELLER WTR PRODS INC	19,010	$522,576	0.1%	ADD 32%
192	CMICUMMINS INC	957	$515,071	0.1%	TRIM −2%
193	CGCPCAPITAL GRP FIXED INCM ETF T	23,018	$514,222	0.1%	NEW
194	MAINMAIN STR CAP CORP	9,668	$512,017	0.1%	ADD 4%
195	CGGOCAPITAL GROUP GBL GROWTH EQT	15,309	$510,873	0.1%	ADD 4%
196	CGUSCAPITAL GROUP CORE EQUITY ET	13,286	$510,450	0.1%	HOLD
197	KNGFIRST TR EXCHANGE-TRADED FD	10,268	$500,175	0.1%	TRIM −17%
198	CMGCHIPOTLE MEXICAN GRILL INC	15,331	$490,745	0.1%	TRIM −4%
199	NVONOVO-NORDISK A S	13,333	$489,988	0.1%	ADD 12%
200	CGMUCAPITAL GRP FIXED INCM ETF T	17,930	$486,800	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

293K

289K

285K

281K

265K

259K

$45M

TSLATESLA INC

126K

125K

123K

121K

$45M

MSFTMICROSOFT CORP

55K

56K

57K

$21M

FTSMFIRST TR EXCHANGE-TRADED FD

—

46K

305K

$18M

AAPLAPPLE INC

71K

68K

70K

71K

$18M

AMDADVANCED MICRO DEVICES INC

81K

82K

81K

83K

$17M

GOOGALPHABET INC

45K

47K

45K

50K

46K

45K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

23K

21K

19K

21K

18K

$12M

AMZNAMAZON COM INC

64K

63K

58K

56K

$12M

METAMETA PLATFORMS INC

15K

14K

15K

18K

$10M

TSMTAIWAN SEMICONDUCTOR MFG LTD

30K

33K

30K

31K

30K

27K

$9M

VTIVANGUARD INDEX FDS

13K

20K

26K

$8M

VOOVANGUARD INDEX FDS

17K

18K

13K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

12K

16K

15K

$7M

PLTRPALANTIR TECHNOLOGIES INC

62K

61K

48K

43K

42K

45K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Balboa Wealth Partners