Balboa Wealth Partners
CIK 1929008 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $734.4M
- ポジション
- 476
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,999 位 · 31.8% トップ
ポートフォリオ価値 前期比: +23.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.07%
- 上位25銘柄のウェイト
- 51.60%
- 1%超のポジション
- 17
- 実効ポジション数
- 52.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.33% 推定買付額 $77,494,879 · 推定売付額 $55,395,881
- 新規ポジション
- 79
- 増加
- 172
- 減少
- 202
- クローズ
- 33
このページについて
セクター別内訳
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%
その他/マッピングなし
38.0%
ポートフォリオ全体 476 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $50,363,598 | 6.86% | 119,742 | $5,496,411 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,924,489 | 6.80% | 249,510 | $4,771,824 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39,666,706 | 5.40% | 68,284 | $22,840,896 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,104,149 | 2.87% | 56,576 | $150,415 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,836,135 | 2.84% | 72,008 | $2,909,258 | 上昇 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $19,732,463 | 2.69% | 330,361 | $1,508,410 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,822,032 | 2.15% | 13,707 | $10,159,154 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,937,222 | 2.03% | 42,276 | $1,923,717 | 下落 ×1 | ||
| SPY SPY | $12,601,526 | 1.72% | 16,875 | $601,988 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,550,670 | 1.71% | 52,659 | $928,229 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,226,891 | 1.66% | 25,602 | $3,085,258 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,813,984 | 1.34% | 17,423 | $-351,077 | 下落 ×1 | ||
| VTI | $9,643,831 | 1.31% | 26,062 | $1,309,741 | 上昇 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9,044,943 | 1.23% | 10,776 | $3,437,650 | 下落 ×1 | ||
| VOO | $8,984,867 | 1.22% | 13,082 | $1,158,274 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,857,563 | 1.21% | 23,448 | $2,664,869 | 上昇 ×1 | ||
| SCHX | $7,846,833 | 1.07% | 266,627 | $6,335,970 | 上昇 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7,085,426 | 0.96% | 13,752 | $1,656,848 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,044,599 | 0.96% | 9,566 | $2,079,127 | 上昇 ×1 | ||
| BRKB | $7,030,980 | 0.96% | 14,051 | $-18,052 | 下落 ×1 | ||
| ZECP | $6,898,532 | 0.94% | 182,791 | $721,343 | 上昇 ×1 | ||
| VEA | $6,818,457 | 0.93% | 95,698 | $667,130 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,759,114 | 0.92% | 3,397 | $2,163,291 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,759,084 | 0.92% | 18,913 | $1,356,191 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,650,864 | 0.91% | 19,864 | $1,389,686 | 下落 ×1 | ||
| MDY | $6,434,065 | 0.88% | 9,148 | $781,002 | 下落 ×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 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,215,268 | 0.71% | 44,701 | $-1,319,308 | 上昇 ×1 | ||
| GLD | $5,091,748 | 0.69% | 13,822 | $-1,332,912 | 下落 ×1 | ||
| SCHZ | $5,070,790 | 0.69% | 219,230 | $4,596,498 | 上昇 ×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 | 下落 ×1 | ||
| XLK XLK | $3,737,146 | 0.51% | 19,616 | $998,931 | 下落 ×1 | ||
| JPST | $3,458,381 | 0.47% | 68,388 | $2,849,391 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,424,408 | 0.47% | 10,462 | $600,299 | 上昇 ×1 | ||
| XLE XLE | $3,397,092 | 0.46% | 63,963 | $-186,669 | 上昇 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,145,300 | 0.43% | 11,389 | $1,833,877 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,005,124 | 0.41% | 2,971 | $680,456 | 上昇 ×1 | ||
| QUIZ | $2,850,382 | 0.39% | 97,554 | $227,632 | 上昇 ×1 | ||
| SCHF | $2,830,691 | 0.39% | 102,191 | $2,536,488 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $2,804,802 | 0.38% | 12,957 | $225,771 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $2,791,920 | 0.38% | 10,930 | $1,393,608 | 上昇 ×1 | ||
| AGG | $2,709,171 | 0.37% | 27,371 | $155,817 | 上昇 ×1 | ||
| SCHA | $2,686,229 | 0.37% | 74,349 | $2,247,208 | 上昇 ×1 | ||
| LQTI | $2,600,304 | 0.35% | 134,661 | $665,898 | 上昇 ×1 | ||
| VTV | $2,585,774 | 0.35% | 11,865 | $415,890 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,571,941 | 0.35% | 5,008 | $160,745 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,566,371 | 0.35% | 18,380 | $1,942,558 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,555,818 | 0.35% | 8,580 | $1,150,298 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,530,661 | 0.34% | 10,057 | $466,648 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,471,445 | 0.34% | 9,731 | $-93,783 | 下落 ×1 | ||
| SMIZ | $2,438,037 | 0.33% | 54,640 | $87,984 | 下落 ×1 | ||
| AVDV | $2,376,394 | 0.32% | 23,061 | $178,058 | 上昇 ×1 | ||
| RDVI | $2,363,640 | 0.32% | 80,396 | $152,599 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $2,316,057 | 0.32% | 6,847 | $400,440 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,293,443 | 0.31% | 3,005 | $999,518 | 下落 ×1 | ||
| HYTI | $2,293,293 | 0.31% | 119,986 | $639,052 | 上昇 ×1 | ||
| DIA | $2,227,993 | 0.30% | 4,265 | $1,078,819 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,135,711 | 0.29% | 21,512 | $1,804,392 | 上昇 ×1 | ||
| AVEM | $2,113,280 | 0.29% | 21,902 | $639,690 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,072,720 | 0.28% | 6,078 | $1,085,790 | 下落 ×1 | ||
| V Visa Inc. | $2,072,047 | 0.28% | 6,039 | $387,552 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,037,399 | 0.28% | 28,535 | $-776,623 | 下落 ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,998,364 | 0.27% | 21,107 | $395,145 | 上昇 ×1 | ||
| VV | $1,888,066 | 0.26% | 5,490 | $252,460 | 上昇 ×1 | ||
| IWD | $1,877,890 | 0.26% | 7,746 | $1,080,036 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $1,818,551 | 0.25% | 9,585 | $-52,060 | 下落 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,811,613 | 0.25% | 31,127 | $-1,483,100 | 下落 ×1 | ||
| VYM | $1,776,241 | 0.24% | 11,240 | $189,969 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,773,095 | 0.24% | 1,478 | $369,289 | 下落 ×1 | ||
| SCHE | $1,757,558 | 0.24% | 48,471 | $827,017 | 上昇 ×1 | ||
| EMLC | $1,701,009 | 0.23% | 66,550 | $56,140 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,647,948 | 0.22% | 2,279 | $604,991 | 下落 ×1 | ||
| DUSB | $1,624,757 | 0.22% | 31,996 | $-29,758 | 下落 ×1 | ||
| BUFR | $1,611,996 | 0.22% | 44,128 | $192,001 | 上昇 ×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 | 下落 ×1 | ||
| BTC | $1,513,363 | 0.21% | 58,318 | $3,886 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,505,643 | 0.21% | 1,414 | $579,103 | 上昇 ×1 | ||
| IVV | $1,495,523 | 0.20% | 1,997 | $217,236 | 上昇 ×1 | ||
| DFAT | $1,468,326 | 0.20% | 21,006 | $81,223 | 下落 ×1 | ||
| MINT | $1,467,587 | 0.20% | 14,558 | $724,480 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,467,064 | 0.20% | 11,590 | $-244,549 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,465,767 | 0.20% | 12,479 | $687,296 | 上昇 ×1 | ||
| SPMO | $1,465,168 | 0.20% | 9,070 | $747,440 | 上昇 ×1 | ||
| IWF | $1,461,196 | 0.20% | 11,768 | $631,181 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,459,668 | 0.20% | 3,383 | $1,073,833 | 上昇 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,456,471 | 0.20% | 9,481 | $1,208,124 | 上昇 ×1 | ||
| VUG | $1,442,673 | 0.20% | 16,748 | $320,559 | 上昇 ×1 | ||
| IWM | $1,430,921 | 0.19% | 4,763 | $-1,239,295 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,430,059 | 0.19% | 1,462 | $165,047 | 上昇 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1,421,632 | 0.19% | 59,607 | $60,541 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,418,458 | 0.19% | 10,375 | $-336,429 | 上昇 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1,417,711 | 0.19% | 9,725 | $28,763 | 下落 ×1 | ||
| IYW | $1,389,283 | 0.19% | 5,508 | $1,154,707 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,347,881 | 0.18% | 18,361 | $895,879 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,327,609 | 0.18% | 31,356 | $-280,811 | 下落 ×1 | ||
| IYM | $1,322,059 | 0.18% | 7,364 | 上昇 ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,303,910 | 0.18% | 12,801 | $-35,903 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMD | 削減 | -14K | +$22.8M |
| MU | 削減 | -3K | +$10.2M |
| TSLA | 削減 | -950 | +$5.5M |
| NVDA | 削減 | -9K | +$4.8M |
| STRL | 削減 | -3K | +$3.4M |
| TSM | 削減 | -1K | +$3.1M |
| AAPL | 買い増し | +1K | +$2.9M |
| AVGO | 買い増し | +3K | +$2.7M |
| ASML | 削減 | -82 | +$2.2M |
| QQQ | 買い増し | +963 | +$2.1M |
5件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IJS | 2026年6月30日 | 18,083 | $2,141,931 | 追跡終了 |
| PRIM | 2026年6月30日 | 2,988 | $427,404 | -19.3% |
| FDD | 2026年6月30日 | 22,923 | $408,259 | 追跡終了 |
| TIPX | 2026年6月30日 | 19,123 | $366,970 | 追跡終了 |
| HON | 2026年6月30日 | 1,578 | $356,751 | -1.2% |
| IGLD | 2026年6月30日 | 13,955 | $356,271 | 追跡終了 |
| SPAB | 2026年6月30日 | 13,265 | $339,849 | 追跡終了 |
| IAU | 2026年6月30日 | 3,648 | $321,608 | 追跡終了 |
| VTR | 2026年6月30日 | 3,897 | $318,697 | 4.3% |
| NEE | 2026年6月30日 | 3,201 | $297,309 | -2.3% |
| O | 2026年6月30日 | 4,836 | $295,866 | 2.2% |
| FEM | 2026年6月30日 | 9,206 | $275,756 | |
| OHI | 2026年6月30日 | 6,101 | $267,346 | -1.0% |
| MTDR | 2026年6月30日 | 4,046 | $255,626 | 20.6% |
| GWX | 2026年6月30日 | 6,039 | $255,027 | 追跡終了 |
| COP | 2026年6月30日 | 1,862 | $245,721 | 29.7% |
| IEF | 2026年6月30日 | 2,527 | $241,183 | |
| GPRF | 2026年6月30日 | 4,739 | $236,073 | |
| EQT | 2026年6月30日 | 3,696 | $235,231 | 2.6% |
| EBND | 2026年6月30日 | 11,259 | $232,386 | 追跡終了 |
| WPM | 2026年6月30日 | 1,729 | $226,516 | 31.2% |
| LHX | 2026年6月30日 | 653 | $225,402 | -5.5% |
| DD | 2026年6月30日 | 4,786 | $219,207 | 3.0% |
| WFC | 2026年6月30日 | 2,724 | $216,823 | 3.1% |
| NTR | 2026年6月30日 | 2,811 | $212,118 | 16.8% |
| AMLP | 2026年6月30日 | 4,029 | $212,087 | 追跡終了 |
| GRMN | 2026年6月30日 | 900 | $208,809 | 23.8% |
| FLN | 2026年6月30日 | 7,976 | $203,565 | |
| SHOP | 2026年6月30日 | 1,713 | $203,196 | 27.9% |
| OI | 2026年6月30日 | 15,963 | $167,771 | -31.9% |
| AMDL | 2026年6月30日 | 10,000 | $122,100 | |
| CRWG | 2026年6月30日 | 10,000 | $23,700 | |
| IMUX | 2026年6月30日 | 12,000 | $13,320 | 7.7% |