Balboa Wealth Partners
SEC Form 13F institutional filer · CIK 0001929008
13F-HR · 161 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
49.9%
Balboa Wealth Partners — $406M AUM allocation strategy
Balboa Wealth Partners files SEC Form 13F and reports $406M of long US equity value across 161 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.3%, followed by Consumer Discretionary 13.9% and Communication Services 5.7%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Balboa Wealth Partners — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$406M
total across 161 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +22.3K sh · +$506K+$BLK +18.3K sh · +$1.67M+$SPGI +15.8K sh · +$1.9M
Biggest trims (shares)
−$IYY −173K sh · −$11.6M−$IVV −6.32K sh · +$89.9K−$NVDA −6.22K sh · −$4.29M
Exited to nil (held last quarter, gone now)
$BKNG ($289K last qtr)$CRM ($268K last qtr)$MET ($258K last qtr)$FOX ($251K last qtr)$TFC ($249K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.2%—
- Automobile Manufacturers11.0%—
- Interactive Media & Services5.7%—
- Systems Software5.2%—
- Technology Hardware, Storage & Peripherals4.4%—
- Broadline Retail2.8%—
- Financial Exchanges & Data2.5%—
- Multi-Sector Holdings1.7%—
- Other holdings48.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 259K | $45.2M | -6.22K | 11.1% |
| $TSLA | Tesla Inc | 121K | $44.9M | -408 | 11.0% |
| $MSFT | Microsoft Corporation | 56.6K | $21M | +575 | 5.2% |
| $AAPL | Apple Inc | 70.6K | $17.9M | +936 | 4.4% |
| $AMD | Advanced Micro Devices Inc | 82.7K | $16.8M | +1.33K | 4.1% |
| $GOOGL | Alphabet Inc | 45.4K | $13M | -885 | 3.2% |
| $AMZN | Amazon.com Inc | 55.8K | $11.6M | -146 | 2.9% |
| $META | Meta Platforms Inc | 17.8K | $10.2M | -124 | 2.5% |
| $SPGI | S&P Global Inc | 63.9K | $10.2M | +15.8K | 2.5% |
…and 152 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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