Balboa Wealth Partners — 13F holdings

Balboa Wealth Partners reported 467 holdings worth $748M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $56.9M (7.6%)
2. TSLA TESLA INC — $42.6M (5.7%)
3. AMD ADVANCED MICRO DEVICES INC — $41.4M (5.5%)
4. MSFT MICROSOFT CORP — $29.8M (4.0%)
5. FTSM FIRST TR EXCHANGE-TRADED FD — $23.8M (3.2%)
6. AAPL APPLE INC — $23.6M (3.2%)
7. GOOG ALPHABET INC — $14.4M (1.9%)
8. MU MICRON TECHNOLOGY INC — $13.4M (1.8%)
9. AMZN AMAZON COM INC — $13.3M (1.8%)
10. META META PLATFORMS INC — $13.0M (1.7%)