Balboa Wealth Partners

CIK 0001929008 · Q1 2026

13F Equity AUM

$596.2M

-1.4% QoQ

Positions

455

+22 QoQ

AUM Rank

#3,881

Top 31%

Skill Alpha (FF)

+13.3%/yr^ns

No Clear Edge

Rank #193 · Top 2%

vs S&P +4.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 24.7%Top 10: 35.4%Top 20: 47.1%

NVDA7.6%

TSLA7.5%

MSFT3.5%

FTSM3.1%

AAPL3.0%

AMD2.8%

GOOG2.2%

SPY2.0%

AMZN1.9%

META1.7%

Others (445)64.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.6%

Technology26.5%

Consumer Cyclical11.3%

Communication Services6.0%

Industrials5.5%

Healthcare2.6%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 455Median: 0.07%Avg: 0.22%

0–0.5%

422(42.1%)

0.5–1%

13(10.8%)

1–3%

15(22.4%)

3–5%

3(9.6%)

5%+

2(15.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 424Unique: 31vs 20 funds

5.8%Low

455

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.5%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

8.1%

FMR LLC

11.4%

BlackRock, Inc.

8.1%

STATE STREET CORP

7.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.7%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New64Increased192Decreased153Exited43

New Positions

IJS0.4%

+18K

LQTI0.3%

+99K

HYTI0.3%

+86K

FDT0.3%

+18K

JCPB0.2%

+20K

CSHI0.1%

+15K

CGMS0.1%

+29K

BKIE0.1%

+7K

CGCP0.1%

+23K

AEP0.1%

+4K

Increased

FTSM3.1%

+259K(+564%)

IJK0.4%

+20K(+558%)

FISR0.4%

+18K(+25%)

ZECP1.0%

+17K(+10%)

VEA1.0%

+14K(+17%)

NOG 3.625 04/15/290.0%

+13K(+65%)

SDVD0.1%

+11K(+51%)

AVAH0.0%

+11K(+64%)

HYEM0.1%

+11K(+95%)

SCHX0.3%

+10K(+22%)

Decreased

LITE 0.5 12/15/260.0%

-15,000(-58%)

IYW0.0%

-14,801(-92%)

SPTL0.1%

-14,448(-56%)

MAXJ0.3%

-14,312(-21%)

VGSH0.6%

-9,566(-15%)

OMAH0.1%

-8,605(-17%)

WDC 3 11/15/280.0%

-8,000(-42%)

EFA0.1%

-7,502(-54%)

SPMO0.1%

-7,185(-53%)

NVDA7.6%

-6,220(-2%)

Exited

-88,963

-44,382

-25,244

-68,998

-26,543

-18,065

-14,202

-11,084

-13,249

-1,197

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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