SEC 13F Intelligence

Managers / Q1 2026

Balboa Wealth Partners

CIK 0001929008 · 6263 NORTH SCOTTSDALE ROAD, SUITE 265, SCOTTSDALE, AZ, 85250 · 9494451465

Reported Value
$596M
Q1 2026
Positions
455
Filings on Record
15
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Balboa Wealth Partners reported $596M in U.S.-listed holdings across 455 positions for Q1 2026.

Its largest position, NVDA, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 65 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $221.8BQ4 ’22Q1 ’23: $265MQ2 ’23: $287MQ2 ’23Q3 ’23: $267MQ4 ’23: $301MQ4 ’23Q1 ’24: $340MQ2 ’24: $379MQ2 ’24Q3 ’24: $402MQ4 ’24: $438MQ4 ’24Q1 ’25: $414MQ2 ’25: $499MQ2 ’25Q3 ’25: $580MQ4 ’25: $605MQ4 ’25Q1 ’26: $596Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$596M455Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$605M433Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$580M409Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$499M378Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$414M327Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M338Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M333Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M305Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$340M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$301M284Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M280Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$287M301Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$265M298May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$221.8B282Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.