Balboa Wealth Partners
CIK 1929008 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $734.4M
- Posisi
- 476
- Per tanggal
- 30 Juni 2026
#2.999 dari 9.443 berdasarkan nilai 13F · top 31.8%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,07%
- Bobot 25 kepemilikan teratas
- 51,60%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 52,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,33% Perkiraan pembelian $77.494.879 · penjualan $55.395.881
- Posisi baru
- 79
- Meningkat
- 172
- Menurun
- 202
- Tertutup
- 33
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
29,9%
Consumer Discretionary
7,2%
Industrials
6,4%
Communication Services
4,6%
Retail
3,7%
Financial Services
2,3%
Healthcare
2,2%
Energy
1,3%
Financials
1,0%
Utilities
0,8%
Materials
0,8%
Real Estate
0,5%
Communications
0,4%
Telecommunication
0,3%
Consumer Staples
0,3%
Consumer products
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
38,0%
Portofolio lengkap 476 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $50.363.598 | 6,86% | 119.742 | $5.496.411 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49.924.489 | 6,80% | 249.510 | $4.771.824 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39.666.706 | 5,40% | 68.284 | $22.840.896 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.104.149 | 2,87% | 56.576 | $150.415 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.836.135 | 2,84% | 72.008 | $2.909.258 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $19.732.463 | 2,69% | 330.361 | $1.508.410 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15.822.032 | 2,15% | 13.707 | $10.159.154 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.937.222 | 2,03% | 42.276 | $1.923.717 | Turun ×1 | ||
| SPY SPY | $12.601.526 | 1,72% | 16.875 | $601.988 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.550.670 | 1,71% | 52.659 | $928.229 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.226.891 | 1,66% | 25.602 | $3.085.258 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.813.984 | 1,34% | 17.423 | $-351.077 | Turun ×1 | ||
| VTI | $9.643.831 | 1,31% | 26.062 | $1.309.741 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9.044.943 | 1,23% | 10.776 | $3.437.650 | Turun ×1 | ||
| VOO | $8.984.867 | 1,22% | 13.082 | $1.158.274 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.857.563 | 1,21% | 23.448 | $2.664.869 | Naik ×1 | ||
| SCHX | $7.846.833 | 1,07% | 266.627 | $6.335.970 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7.085.426 | 0,96% | 13.752 | $1.656.848 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.044.599 | 0,96% | 9.566 | $2.079.127 | Naik ×1 | ||
| BRKB | $7.030.980 | 0,96% | 14.051 | $-18.052 | Turun ×1 | ||
| ZECP | $6.898.532 | 0,94% | 182.791 | $721.343 | Naik ×1 | ||
| VEA | $6.818.457 | 0,93% | 95.698 | $667.130 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.759.114 | 0,92% | 3.397 | $2.163.291 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.759.084 | 0,92% | 18.913 | $1.356.191 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.650.864 | 0,91% | 19.864 | $1.389.686 | Turun ×1 | ||
| MDY | $6.434.065 | 0,88% | 9.148 | $781.002 | Turun ×1 | ||
| BRKA | $5.990.800 | 0,82% | 8 | $245.680 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.647.508 | 0,77% | 6.037 | $-395.908 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.215.268 | 0,71% | 44.701 | $-1.319.308 | Naik ×1 | ||
| GLD | $5.091.748 | 0,69% | 13.822 | $-1.332.912 | Turun ×1 | ||
| SCHZ | $5.070.790 | 0,69% | 219.230 | $4.596.498 | Naik ×1 | ||
| DDS Dillard's, Inc. Common Stock | $4.972.961 | 0,68% | 9.411 | $-411.166 | |||
| VWO | $3.959.861 | 0,54% | 66.340 | $286.360 | Turun ×1 | ||
| XLK XLK | $3.737.146 | 0,51% | 19.616 | $998.931 | Turun ×1 | ||
| JPST | $3.458.381 | 0,47% | 68.388 | $2.849.391 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.424.408 | 0,47% | 10.462 | $600.299 | Naik ×1 | ||
| XLE XLE | $3.397.092 | 0,46% | 63.963 | $-186.669 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.145.300 | 0,43% | 11.389 | $1.833.877 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.005.124 | 0,41% | 2.971 | $680.456 | Naik ×1 | ||
| QUIZ | $2.850.382 | 0,39% | 97.554 | $227.632 | Naik ×1 | ||
| SCHF | $2.830.691 | 0,39% | 102.191 | $2.536.488 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.804.802 | 0,38% | 12.957 | $225.771 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.791.920 | 0,38% | 10.930 | $1.393.608 | Naik ×1 | ||
| AGG | $2.709.171 | 0,37% | 27.371 | $155.817 | Naik ×1 | ||
| SCHA | $2.686.229 | 0,37% | 74.349 | $2.247.208 | Naik ×1 | ||
| LQTI | $2.600.304 | 0,35% | 134.661 | $665.898 | Naik ×1 | ||
| VTV | $2.585.774 | 0,35% | 11.865 | $415.890 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.571.941 | 0,35% | 5.008 | $160.745 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.566.371 | 0,35% | 18.380 | $1.942.558 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.555.818 | 0,35% | 8.580 | $1.150.298 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.530.661 | 0,34% | 10.057 | $466.648 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.471.445 | 0,34% | 9.731 | $-93.783 | Turun ×1 | ||
| SMIZ | $2.438.037 | 0,33% | 54.640 | $87.984 | Turun ×1 | ||
| AVDV | $2.376.394 | 0,32% | 23.061 | $178.058 | Naik ×1 | ||
| RDVI | $2.363.640 | 0,32% | 80.396 | $152.599 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.316.057 | 0,32% | 6.847 | $400.440 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.293.443 | 0,31% | 3.005 | $999.518 | Turun ×1 | ||
| HYTI | $2.293.293 | 0,31% | 119.986 | $639.052 | Naik ×1 | ||
| DIA | $2.227.993 | 0,30% | 4.265 | $1.078.819 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.135.711 | 0,29% | 21.512 | $1.804.392 | Naik ×1 | ||
| AVEM | $2.113.280 | 0,29% | 21.902 | $639.690 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.072.720 | 0,28% | 6.078 | $1.085.790 | Turun ×1 | ||
| V Visa Inc. | $2.072.047 | 0,28% | 6.039 | $387.552 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.037.399 | 0,28% | 28.535 | $-776.623 | Turun ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1.998.364 | 0,27% | 21.107 | $395.145 | Naik ×1 | ||
| VV | $1.888.066 | 0,26% | 5.490 | $252.460 | Naik ×1 | ||
| IWD | $1.877.890 | 0,26% | 7.746 | $1.080.036 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.818.551 | 0,25% | 9.585 | $-52.060 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.811.613 | 0,25% | 31.127 | $-1.483.100 | Turun ×1 | ||
| VYM | $1.776.241 | 0,24% | 11.240 | $189.969 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.773.095 | 0,24% | 1.478 | $369.289 | Turun ×1 | ||
| SCHE | $1.757.558 | 0,24% | 48.471 | $827.017 | Naik ×1 | ||
| EMLC | $1.701.009 | 0,23% | 66.550 | $56.140 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.647.948 | 0,22% | 2.279 | $604.991 | Turun ×1 | ||
| DUSB | $1.624.757 | 0,22% | 31.996 | $-29.758 | Turun ×1 | ||
| BUFR | $1.611.996 | 0,22% | 44.128 | $192.001 | Naik ×1 | ||
| MAXJ | $1.567.099 | 0,21% | 53.797 | $52.205 | |||
| ORCL Oracle Corporation Common Stock | $1.533.225 | 0,21% | 10.462 | $-35.724 | Turun ×1 | ||
| BTC | $1.513.363 | 0,21% | 58.318 | $3.886 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.505.643 | 0,21% | 1.414 | $579.103 | Naik ×1 | ||
| IVV | $1.495.523 | 0,20% | 1.997 | $217.236 | Naik ×1 | ||
| DFAT | $1.468.326 | 0,20% | 21.006 | $81.223 | Turun ×1 | ||
| MINT | $1.467.587 | 0,20% | 14.558 | $724.480 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.467.064 | 0,20% | 11.590 | $-244.549 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.465.767 | 0,20% | 12.479 | $687.296 | Naik ×1 | ||
| SPMO | $1.465.168 | 0,20% | 9.070 | $747.440 | Naik ×1 | ||
| IWF | $1.461.196 | 0,20% | 11.768 | $631.181 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.459.668 | 0,20% | 3.383 | $1.073.833 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.456.471 | 0,20% | 9.481 | $1.208.124 | Naik ×1 | ||
| VUG | $1.442.673 | 0,20% | 16.748 | $320.559 | Naik ×1 | ||
| IWM | $1.430.921 | 0,19% | 4.763 | $-1.239.295 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.430.059 | 0,19% | 1.462 | $165.047 | Naik ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1.421.632 | 0,19% | 59.607 | $60.541 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.418.458 | 0,19% | 10.375 | $-336.429 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1.417.711 | 0,19% | 9.725 | $28.763 | Turun ×1 | ||
| IYW | $1.389.283 | 0,19% | 5.508 | $1.154.707 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.347.881 | 0,18% | 18.361 | $895.879 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.327.609 | 0,18% | 31.356 | $-280.811 | Turun ×1 | ||
| IYM | $1.322.059 | 0,18% | 7.364 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.303.910 | 0,18% | 12.801 | $-35.903 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IYM | $1.322.059 | 7.364 | 0,18% |
| SHLD | $1.112.935 | 18.639 | 0,15% |
| VSDB | $1.094.487 | 14.337 | 0,15% |
| IYZ | $1.064.773 | 25.166 | 0,14% |
| VOLT | $1.047.355 | 25.003 | 0,14% |
| IYE | $1.035.880 | 18.305 | 0,14% |
| SPYI | $960.398 | 18.090 | 0,13% |
| PWR | $902.930 | 1.254 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $776.661 | 10.517 | 0,11% |
| SCHH | $724.940 | 30.614 | 0,10% |
| VONG | $700.743 | 5.483 | 0,10% |
| FYX | $652.204 | 4.520 | 0,09% |
| HGER | $647.798 | 22.079 | 0,09% |
| SCHC | $601.741 | 12.505 | 0,08% |
| IXN | $563.039 | 3.897 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -14K | +$22.8M |
| MU | Dipangkas | -3K | +$10.2M |
| TSLA | Dipangkas | -950 | +$5.5M |
| NVDA | Dipangkas | -9K | +$4.8M |
| STRL | Dipangkas | -3K | +$3.4M |
| TSM | Dipangkas | -1K | +$3.1M |
| AAPL | Beli lebih banyak | +1K | +$2.9M |
| AVGO | Beli lebih banyak | +3K | +$2.7M |
| ASML | Dipangkas | -82 | +$2.2M |
| QQQ | Beli lebih banyak | +963 | +$2.1M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJS | 30 Juni 2026 | 18.083 | $2.141.931 | Tidak lagi dilacak |
| PRIM | 30 Juni 2026 | 2.988 | $427.404 | -20,4% |
| FDD | 30 Juni 2026 | 22.923 | $408.259 | Tidak lagi dilacak |
| TIPX | 30 Juni 2026 | 19.123 | $366.970 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.578 | $356.751 | 0,8% |
| IGLD | 30 Juni 2026 | 13.955 | $356.271 | Tidak lagi dilacak |
| SPAB | 30 Juni 2026 | 13.265 | $339.849 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 3.648 | $321.608 | Tidak lagi dilacak |
| VTR | 30 Juni 2026 | 3.897 | $318.697 | 3,0% |
| NEE | 30 Juni 2026 | 3.201 | $297.309 | -1,5% |
| O | 30 Juni 2026 | 4.836 | $295.866 | 1,8% |
| FEM | 30 Juni 2026 | 9.206 | $275.756 | |
| OHI | 30 Juni 2026 | 6.101 | $267.346 | -2,5% |
| MTDR | 30 Juni 2026 | 4.046 | $255.626 | 16,1% |
| GWX | 30 Juni 2026 | 6.039 | $255.027 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.862 | $245.721 | 26,2% |
| IEF | 30 Juni 2026 | 2.527 | $241.183 | |
| GPRF | 30 Juni 2026 | 4.739 | $236.073 | |
| EQT | 30 Juni 2026 | 3.696 | $235.231 | 1,3% |
| EBND | 30 Juni 2026 | 11.259 | $232.386 | Tidak lagi dilacak |
| WPM | 30 Juni 2026 | 1.729 | $226.516 | 27,3% |
| LHX | 30 Juni 2026 | 653 | $225.402 | -3,9% |
| DD | 30 Juni 2026 | 4.786 | $219.207 | 2,8% |
| WFC | 30 Juni 2026 | 2.724 | $216.823 | 5,5% |
| NTR | 30 Juni 2026 | 2.811 | $212.118 | 13,0% |
| AMLP | 30 Juni 2026 | 4.029 | $212.087 | Tidak lagi dilacak |
| GRMN | 30 Juni 2026 | 900 | $208.809 | 28,7% |
| FLN | 30 Juni 2026 | 7.976 | $203.565 | |
| SHOP | 30 Juni 2026 | 1.713 | $203.196 | 29,9% |
| OI | 30 Juni 2026 | 15.963 | $167.771 | -32,9% |
| AMDL | 30 Juni 2026 | 10.000 | $122.100 | |
| CRWG | 30 Juni 2026 | 10.000 | $23.700 | |
| IMUX | 30 Juni 2026 | 12.000 | $13.320 | 10,8% |