§ 13F · FUND PROFILE
Balboa Wealth Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580M (13F)Positions · 409Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 259K | $45M | 7.6% | −2% |
| 2 | TSLA | TESLA INC | 121K | $45M | 7.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 57K | $21M | 3.5% | +1% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 305K | $18M | 3.1% | +564% |
| 5 | AAPL | APPLE INC | 71K | $18M | 3.0% | +1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 83K | $17M | 2.8% | +2% |
| 7 | GOOG | ALPHABET INC | 45K | $13M | 2.2% | −2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $12M | 2.0% | −11% |
| 9 | AMZN | AMAZON COM INC | 56K | $12M | 1.9% | ±0% |
| 10 | META | META PLATFORMS INC | 18K | $10M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALBOA SIGNAL
AC read
Balboa Wealth Partners is a Other fund managing $580 million in assets. The fund runs a broad portfolio of 409 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed