Balboa Wealth Partners

CIK 0001929008 · Q2 2026

13F Equity AUM

$734.4M

+23.2% QoQ

Positions

476

+21 QoQ

AUM Rank

#4,015

Top 32%

Skill Alpha (FF)

+14.4%/yr

Alpha Generator

Rank #237 · Top 3%

vs S&P +6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 24.8%Top 10: 35.1%Top 20: 47.0%

TSLA6.9%

NVDA6.8%

AMD5.4%

MSFT2.9%

AAPL2.8%

FTSM2.7%

MU2.1%

GOOG2.0%

SPY1.7%

AMZN1.7%

Others (466)64.9%

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

Sector Allocation

Financial Services39.2%

Technology30.7%

Consumer Cyclical10.0%

Industrials5.5%

Communication Services5.3%

Healthcare2.1%

Other7.1%

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

Position Sizing

Positions: 476Median: 0.07%Avg: 0.21%

0–0.5%

442(42.1%)

0.5–1%

17(13.8%)

1–3%

14(25.1%)

3–5%

0(0.0%)

5%+

3(19.1%)

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

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Portfolio Overlap

Shared: 0Unique: 476vs 20 funds

0%Low

476

Fund positions

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.

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Position Changes This Quarter

New79Increased172Decreased202Exited56

New Positions

IYM0.2%

+7K

VSDB0.1%

+14K

SHLD0.1%

+19K

VOLT0.1%

+25K

IYZ0.1%

+25K

IYE0.1%

+18K

SPYI0.1%

+18K

PWR0.1%

+1K

ROUNDHILL ETF TRUST0.1%

+11K

SCHH0.1%

+31K

Increased

SCHX1.1%

+208K(+352%)

SCHZ0.7%

+199K(+973%)

SCHF0.4%

+90K(+760%)

SCHA0.4%

+59K(+392%)

JPST0.5%

+56K(+468%)

LQTI0.3%

+36K(+36%)

HYTI0.3%

+34K(+40%)

FTSM2.7%

+26K(+8%)

SCHE0.2%

+20K(+72%)

LAC0.0%

+20K(+31%)

Decreased

FISR0.1%

-60,767(-67%)

VGSH0.3%

-25,154(-45%)

NOG 3.625 04/15/290.0%

-22,000(-67%)

UBER 0.875 12/01/28 0.0%

-22,000(-55%)

PCG 4.25 12/01/270.0%

-22,000(-67%)

IJK0.1%

-20,391(-87%)

MTH 1.75 05/15/280.0%

-19,000(-53%)

APLD0.1%

-18,386(-44%)

SNOW 0 10/01/270.0%

-18,000(-62%)

TTEK 2.25 08/15/280.0%

-18,000(-62%)

Exited

-18,083

-22,923

-2,988

-13,265

-13,955

-1,578

-19,123

-9,206

-3,201

-4,836

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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