Balboa Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 124,541 | 123,027 | -1,514 | 39,561,609 | 54,712,491 | 9.44% | +15,150,882 |
| NVIDIA CORPORATION(NVDA) | 284,999 | 280,973 | -4,026 | 45,027,042 | 52,423,864 | 9.04% | +7,396,822 |
| VANGUARD INDEX FDS | 9,069 | 17,338 | +8,269 | 5,151,468 | 10,617,297 | 1.83% | +5,465,829 |
| ALPHABET INC(GOOG) | 45,427 | 50,199 | +4,772 | 8,058,225 | 12,225,939 | 2.11% | +4,167,714 |
| APPLE INC(AAPL) | 69,830 | 69,743 | -87 | 14,327,022 | 17,758,731 | 3.06% | +3,431,709 |
| APPLOVIN CORP(APP) | 13,815 | 11,457 | -2,358 | 4,836,355 | 8,232,056 | 1.42% | +3,395,701 |
| ISHARES TR | 0 | 25,742 | +25,742 | 0 | 2,854,788 | 0.49% | +2,854,788 |
| VANGUARD INDEX FDS | 20,248 | 25,567 | +5,319 | 6,153,834 | 8,390,476 | 1.45% | +2,236,642 |
| SPDR S&P 500 ETF TR(SPY) | 19,493 | 21,113 | +1,620 | 12,044,036 | 14,065,073 | 2.43% | +2,021,037 |
| DILLARDS INC(DDS) | 9,332 | 9,411 | +79 | 3,899,190 | 5,782,871 | 1.00% | +1,883,681 |
| ORACLE CORP(ORCL) | 7,636 | 12,509 | +4,873 | 1,669,485 | 3,518,036 | 0.61% | +1,848,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,472 | 31,099 | +627 | 6,901,668 | 8,685,736 | 1.50% | +1,784,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,209 | 82,123 | +914 | 11,523,536 | 13,286,610 | 2.29% | +1,763,074 |
| ZACKS TRUST | 0 | 67,377 | +67,377 | 0 | 1,700,259 | 0.29% | +1,700,259 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,721 | 14,897 | +176 | 3,396,576 | 5,060,213 | 0.87% | +1,663,637 |
| ALPHABET INC(GOOG) | 17,723 | 19,307 | +1,584 | 3,123,362 | 4,693,523 | 0.81% | +1,570,161 |
| MICROSOFT CORP(MSFT) | 55,322 | 56,136 | +814 | 27,517,715 | 29,075,576 | 5.02% | +1,557,861 |
| SPDR GOLD TR(GLD) | 19,258 | 20,542 | +1,284 | 5,870,416 | 7,302,065 | 1.26% | +1,431,649 |
| ADOBE INC(ADBE) | 1,510 | 5,470 | +3,960 | 584,099 | 1,929,435 | 0.33% | +1,345,336 |
| VANGUARD TAX-MANAGED FDS | 63,237 | 82,295 | +19,058 | 3,605,165 | 4,931,127 | 0.85% | +1,325,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,494 | 43,212 | -5,282 | 6,610,686 | 7,882,677 | 1.36% | +1,271,991 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 3,600 | +2,556 | 531,720 | 1,765,501 | 0.30% | +1,233,781 |
| TIDAL TRUST III | 13,339 | 73,880 | +60,541 | 257,443 | 1,422,929 | 0.25% | +1,165,486 |
| VANGUARD INTL EQUITY INDEX F | 44,509 | 61,355 | +16,846 | 2,201,439 | 3,324,204 | 0.57% | +1,122,765 |
| MICRON TECHNOLOGY INC(MU) | 21,128 | 21,996 | +868 | 2,603,983 | 3,680,327 | 0.63% | +1,076,344 |
| SENTINELONE INC(S) | 0 | 57,387 | +57,387 | 0 | 1,010,577 | 0.17% | +1,010,577 |
| AMERICAN CENTY ETF TR | 0 | 10,042 | +10,042 | 0 | 894,018 | 0.15% | +894,018 |
| BLOCK INC(XYZ) | 0 | 12,339 | +12,339 | 0 | 891,740 | 0.15% | +891,740 |
| BARRICK MNG CORP(B) | 0 | 26,085 | +26,085 | 0 | 854,805 | 0.15% | +854,805 |
| ROBINHOOD MKTS INC(HOOD) | 10,165 | 12,592 | +2,427 | 951,749 | 1,802,923 | 0.31% | +851,174 |
| BROADCOM INC(AVGO) | 20,463 | 19,591 | -872 | 5,640,735 | 6,463,189 | 1.12% | +822,454 |
| NUCOR CORP(NUE) | 0 | 5,583 | +5,583 | 0 | 756,106 | 0.13% | +756,106 |
| AMERICAN CENTY ETF TR | 0 | 10,052 | +10,052 | 0 | 755,006 | 0.13% | +755,006 |
| ASML HOLDING N V | 3,881 | 3,926 | +45 | 3,110,344 | 3,800,902 | 0.66% | +690,558 |
| NEBIUS GROUP N.V.(NBIS) | 6,035 | 8,956 | +2,921 | 333,917 | 1,005,490 | 0.17% | +671,573 |
| DUOLINGO INC(DUOL) | 0 | 2,014 | +2,014 | 0 | 648,186 | 0.11% | +648,186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,114 | +16,114 | 0 | 631,508 | 0.11% | +631,508 |
| SUN CMNTYS INC(SUI) | 1,617 | 6,147 | +4,530 | 204,534 | 792,963 | 0.14% | +588,429 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,255 | +6,255 | 0 | 571,519 | 0.10% | +571,519 |
| INVESCO QQQ TR | 10,689 | 10,676 | -13 | 5,896,431 | 6,409,600 | 1.11% | +513,169 |
| ABBVIE INC(ABBV) | 9,135 | 9,463 | +328 | 1,695,564 | 2,191,025 | 0.38% | +495,461 |
| ISHARES TR | 1,015 | 1,945 | +930 | 431,102 | 911,254 | 0.16% | +480,152 |
| SPDR INDEX SHS FDS | 13,069 | 22,653 | +9,584 | 529,164 | 969,322 | 0.17% | +440,158 |
| SPDR SERIES TRUST | 9,965 | 18,429 | +8,464 | 424,507 | 853,608 | 0.15% | +429,101 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,473 | +3,473 | 0 | 416,968 | 0.07% | +416,968 |
| MARATHON PETE CORP(MPC) | 0 | 2,136 | +2,136 | 0 | 411,693 | 0.07% | +411,693 |
| COREWEAVE INC(CRWV) | 1,472 | 4,737 | +3,265 | 240,024 | 648,258 | 0.11% | +408,234 |
| VISTRA CORP(VST) | 0 | 2,073 | +2,073 | 0 | 406,142 | 0.07% | +406,142 |
| SCHWAB STRATEGIC TR | 11,218 | 25,328 | +14,110 | 274,168 | 667,140 | 0.12% | +392,972 |
| SPDR SERIES TRUST | 4,406 | 8,191 | +3,785 | 428,572 | 802,636 | 0.14% | +374,064 |
| SPDR SERIES TRUST | 12,324 | 24,742 | +12,418 | 335,583 | 708,858 | 0.12% | +373,275 |
| ISHARES TR | 16,443 | 16,449 | +6 | 2,849,079 | 3,221,701 | 0.56% | +372,622 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,568 | +1,568 | 0 | 370,142 | 0.06% | +370,142 |
| GE AEROSPACE(GE) | 1,068 | 2,142 | +1,074 | 274,787 | 644,356 | 0.11% | +369,569 |
| VERTIV HOLDINGS CO(VRT) | 30,982 | 28,748 | -2,234 | 3,978,399 | 4,336,923 | 0.75% | +358,524 |
| BOYD GAMING CORP(BYD) | 0 | 4,064 | +4,064 | 0 | 351,333 | 0.06% | +351,333 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 343,286 | 0.06% | +343,286 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,025 | +4,025 | 0 | 337,414 | 0.06% | +337,414 |
| CORNING INC(GLW) | 9,923 | 10,096 | +173 | 521,840 | 828,148 | 0.14% | +306,308 |
| JOHNSON & JOHNSON(JNJ) | 8,344 | 8,510 | +166 | 1,274,518 | 1,577,954 | 0.27% | +303,436 |
| SELECT SECTOR SPDR TR | 10,275 | 10,294 | +19 | 2,601,921 | 2,901,458 | 0.50% | +299,537 |
| SPDR INDEX SHS FDS | 20,363 | 24,897 | +4,534 | 870,296 | 1,165,409 | 0.20% | +295,113 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 293,868 | — | +293,868 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,159 | 9,189 | +30 | 5,188,513 | 5,477,153 | 0.94% | +288,640 |
| MEDPACE HLDGS INC(MEDP) | 0 | 558 | +558 | 0 | 286,901 | 0.05% | +286,901 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,945 | +1,945 | 0 | 275,743 | 0.05% | +275,743 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,997 | +1,997 | 0 | 275,228 | 0.05% | +275,228 |
| INTEL CORP(INTC) | 0 | 8,077 | +8,077 | 0 | 270,977 | 0.05% | +270,977 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,410 | +6,410 | 0 | 269,284 | 0.05% | +269,284 |
| REALTY INCOME CORP(O) | 0 | 4,317 | +4,317 | 0 | 262,430 | 0.05% | +262,430 |
| ISHARES SILVER TR(SLV) | 0 | 6,139 | +6,139 | 0 | 260,109 | 0.04% | +260,109 |
| PROLOGIS INC.(PLD) | 0 | 2,270 | +2,270 | 0 | 259,994 | 0.04% | +259,994 |
| CENTRUS ENERGY CORP(LEU) | 0 | 833 | +833 | 0 | 258,427 | 0.04% | +258,427 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,867 | +1,867 | 0 | 256,395 | 0.04% | +256,395 |
| GOLDMAN SACHS GROUP INC(GS) | 3,112 | 3,086 | -26 | 2,202,634 | 2,457,520 | 0.42% | +254,886 |
| ISHARES TR | 88,699 | 89,587 | +888 | 2,641,456 | 2,890,077 | 0.50% | +248,621 |
| JPMORGAN CHASE & CO.(JPM) | 10,606 | 10,530 | -76 | 3,074,905 | 3,321,440 | 0.57% | +246,535 |
| SHOPIFY INC(SHOP) | 0 | 1,652 | +1,652 | 0 | 245,504 | 0.04% | +245,504 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,968 | +5,968 | 0 | 245,404 | 0.04% | +245,404 |
| SPDR SERIES TRUST | 0 | 3,093 | +3,093 | 0 | 242,306 | 0.04% | +242,306 |
| GLOBAL X FDS | 26,590 | 26,685 | +95 | 1,031,958 | 1,272,074 | 0.22% | +240,116 |
| STATE STR CORP(STT) | 0 | 2,034 | +2,034 | 0 | 235,964 | 0.04% | +235,964 |
| DUKE ENERGY CORP NEW(DUK) | 9,618 | 11,077 | +1,459 | 1,134,906 | 1,370,797 | 0.24% | +235,891 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 234,758 | 0.04% | +234,758 |
| SPINNAKER ETF SERIES | 0 | 4,950 | +4,950 | 0 | 232,502 | 0.04% | +232,502 |
| GOLDMAN SACHS ETF TR | 0 | 4,420 | +4,420 | 0 | 227,420 | 0.04% | +227,420 |
| ARGAN INC | 0 | 836 | +836 | 0 | 225,793 | 0.04% | +225,793 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 221,979 | 0.04% | +221,979 |
| ISHARES TR | 0 | 1,319 | +1,319 | 0 | 217,028 | 0.04% | +217,028 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 5,350 | +5,350 | 0 | 216,461 | 0.04% | +216,461 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,401 | +1,401 | 0 | 216,384 | 0.04% | +216,384 |
| PATRICK INDS INC(PATK) | 0 | 2,079 | +2,079 | 0 | 215,012 | 0.04% | +215,012 |
| URANIUM ENERGY CORP(UEC) | 19,850 | 26,189 | +6,339 | 134,980 | 349,361 | 0.06% | +214,381 |
| TALEN ENERGY CORP(TLN) | 0 | 498 | +498 | 0 | 211,839 | 0.04% | +211,839 |
| SCHWAB STRATEGIC TR | 0 | 8,128 | +8,128 | 0 | 208,963 | 0.04% | +208,963 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 748 | +748 | 0 | 208,901 | 0.04% | +208,901 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 781 | +781 | 0 | 203,880 | 0.04% | +203,880 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 203,708 | 0.04% | +203,708 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 1.04% | +203,200 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,169 | +4,169 | 0 | 201,386 | 0.03% | +201,386 |