Balboa Wealth Partners reported 243 positions worth $481.21M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 25 new positions, added to 93, trimmed 104 and exited 26. Its largest holding is Nvidia Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.2K | +377.1% | $1.84M | 0.483% |
| CBRS Cerebras Systems Inc. | +4,944 | – | $878.30K | 0.183% |
| MSFT Microsoft Corp | +1,563 | +2.8% | $801.66K | 6.2% |
| APP AppLovin Corp | +2,539 | +18.5% | $737.40K | 0.983% |
| TMO Thermo Fisher Scientific Inc. | +739 | – | $498.86K | 0.104% |
| IREN IREN Ltd | +11.7K | +263.7% | $478.91K | 0.137% |
| WMT Walmart Inc. | +4,567 | +47.4% | $474.60K | 0.307% |
| GRAL GRAIL, Inc. | +3,137 | – | $439.56K | 0.091% |
| VLO Valero Energy Corp | +1,132 | – | $438.67K | 0.091% |
| APH Amphenol Corp | +4,810 | +63.1% | $405.49K | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -7,947 | -57.5% | $3.03M | 0.465% |
| NOW ServiceNow, Inc. | -8,969 | -41.7% | $1.20M | 0.349% |
| MU Micron Technology Inc | -1,094 | -8.0% | $1.17M | 2.79% |
| FIX Comfort Systems Usa Inc | -286 | -100.0% | $566.84K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,042 | -7.4% | $518.86K | 1.35% |
| TGT Target Corp | -3,157 | -65.9% | $494.67K | 0.053% |
| AAPL Apple Inc. | -1,226 | -1.7% | $408.28K | 4.9% |
| CSCO Cisco Systems, Inc. | -3,695 | -29.6% | $397.69K | 0.196% |
| AMD Advanced Micro Devices Inc | -639 | -0.9% | $390.91K | 8.6% |
| DAL Delta Air Lines, Inc. | -3,823 | -100.0% | $358.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +4,944 | $878.30K | 0.183% |
| TMO Thermo Fisher Scientific Inc. | +739 | $498.86K | 0.104% |
| GRAL GRAIL, Inc. | +3,137 | $439.56K | 0.091% |
| VLO Valero Energy Corp | +1,132 | $438.67K | 0.091% |
| CMC COMMERCIAL METALS Co | +5,677 | $352.52K | 0.073% |
| CRM Salesforce, Inc. | +1,506 | $345.76K | 0.072% |
| BB BLACKBERRY Ltd | +34.9K | $315.50K | 0.066% |
| IAU Ishares Gold Trust | +3,982 | $310.99K | 0.065% |
| A Agilent Technologies, Inc. | +1,748 | $301.20K | 0.063% |
| DE Deere & Co | +434 | $291.45K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -286 | $566.84K | 0.119% |
| DAL Delta Air Lines, Inc. | -3,823 | $358.06K | 0.075% |
| UNP Union Pacific Corp | -1,271 | $345.72K | 0.073% |
| MYRG Myr Group Inc. | -551 | $275.72K | 0.058% |
| BWXT BWX Technologies, Inc. | -1,370 | $266.67K | 0.056% |
| BLBD Blue Bird Corp | -3,329 | $262.86K | 0.055% |
| COLL Collegium Pharmaceutical, Inc | -7,054 | $255.36K | 0.054% |
| AXON Axon Enterprise, Inc. | -444 | $248.91K | 0.052% |
| CL Colgate Palmolive Co | -2,620 | $240.22K | 0.05% |
| SPG Simon Property Group Inc. | -1,059 | $236.82K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 249.2K | $56.92M | 11.83% | -281 | -0.1% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 119.9K | $42.55M | 8.84% | +194 | +0.2% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 67.6K | $41.38M | 8.6% | -639 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 58.1K | $29.82M | 6.2% | +1,563 | +2.8% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 70.8K | $23.57M | 4.9% | -1,226 | -1.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 42.3K | $14.40M | 2.99% | -5 | 0.0% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 12.6K | $13.43M | 2.79% | -1,094 | -8.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 53.6K | $13.35M | 2.77% | +908 | +1.7% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 17.9K | $12.98M | 2.7% | +478 | +2.7% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 25.1K | $11.45M | 2.38% | -498 | -1.9% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 44.4K | $8.30M | 1.73% | -321 | -0.7% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 22.8K | $8.01M | 1.66% | -636 | -2.7% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 19.3K | $6.64M | 1.38% | +376 | +2.0% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.0K | $6.48M | 1.35% | -1,042 | -7.4% | Reduced | 0% |
| 15 | DDS Dillard'S, Inc. | Consumer Discretionary | 9,411 | $6.31M | 1.31% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Balboa Wealth Partners.
As of its Q3 2026 13F filing, Balboa Wealth Partners’s five largest positions were Nvidia Corp (NVDA) at 11.8%, Tesla, Inc. (TSLA) at 8.8%, Advanced Micro Devices Inc (AMD) at 8.6%, Microsoft Corp (MSFT) at 6.2%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Balboa Wealth Partners reported a 13F portfolio worth $481.21M across 243 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.84M), Cerebras Systems Inc. ($878.30K), Microsoft Corp ($801.66K). It opened 25 new positions.
Its largest sales by value were Spdr Gold Trust ($3.03M), ServiceNow, Inc. ($1.20M), Micron Technology Inc ($1.17M). It exited 26 positions entirely.
From the Form 13F-HR reports Balboa Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.