Balboa Wealth Partners

13F filer, CIK 1929008, SCOTTSDALE, AZ

Balboa Wealth Partners reported $401,549,183 across 333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 44.37% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001171

Period: 2024-09-30
Reported value: $402M
Holdings: 333
Top 10 weight: 44.37%
New: 76
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+12,813	$6.25M
MAXJnew	+202,755	$5.27M
IYRnew	+29,805	$3.04M
BILadded	+26,107	$2.4M
AVGOadded	+11,375	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-34,735	-$4.22M
IYJexited	-23,081	-$2.76M
PJUNreduced	-49,312	-$1.82M
AMZNreduced	-7,167	-$1.34M
MDYreduced	-2,033	-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001171, largest first. % of portfolio is the value over $401,488,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	318,314	$38.7M	9.63%	-34,735	Timeline
TSLATESLA INC	140,903	$36.9M	9.18%	-1,036	Timeline
MSFTMICROSOFT CORP	55,921	$24.1M	5.99%	-2,014	Timeline
AAPLAPPLE INC	72,512	$16.9M	4.21%	-4,171	Timeline
AMDADVANCED MICRO DEVICES INC	80,846	$13.3M	3.3%	+2,308	Timeline
AMZNAMAZON COM INC	67,532	$12.6M	3.13%	-7,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,294	$12.2M	3.04%	-500	Timeline
METAMETA PLATFORMS INC	16,371	$9.37M	2.33%	-1,651	Timeline
GOOGALPHABET INC	47,553	$7.95M	1.98%	+2,598	Timeline
QQQINVESCO QQQ TR	12,813	$6.25M	1.56%	new	Timeline
GLDSPDR GOLD TR	24,226	$5.89M	1.47%	-432	Timeline
MAXJISHARES TR	202,755	$5.27M	1.31%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,112	$5.19M	1.29%	-2,033	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,163	$5.06M	1.26%	+729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,621	$4.1M	1.02%	+204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,824	$4.06M	1.01%	-200	Timeline
ZECPZACKS TRUST	114,464	$3.53M	0.88%	+9,600	Timeline
BILSPDR SERIES TRUST	34,255	$3.14M	0.78%	+26,107	Timeline
IYWISHARES TR	20,736	$3.14M	0.78%	+100	Timeline
IDUISHARES TR	30,427	$3.1M	0.77%	-34	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,852	$3.09M	0.77%	-630	Timeline
IYRISHARES TR	29,805	$3.04M	0.76%	new	Timeline
IYFISHARES TR	28,998	$3.01M	0.75%	-644	Timeline
ASMLASML HLDG NV	3,602	$3M	0.75%	+293	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76,881	$2.86M	0.71%	+16,917	Timeline
MAMASTERCARD INCORPORATED	5,415	$2.67M	0.67%	-414	Timeline
GOOGLALPHABET INC	15,709	$2.61M	0.65%	-1,598	Timeline
ADBEADOBE INC	4,914	$2.54M	0.63%	+713	Timeline
BABOEING CO	15,233	$2.32M	0.58%	+812	Timeline
XLKSELECT SECTOR SPDR TR	10,147	$2.29M	0.57%	-168	Timeline
JPMJPMORGAN CHASE & CO	10,568	$2.23M	0.56%	+648	Timeline
AVGOBROADCOM INC	12,903	$2.23M	0.55%	+11,375	Timeline
APPAPPLOVIN CORP	16,818	$2.2M	0.55%	+2,959	Timeline
FISRSSGA ACTIVE TR	82,569	$2.2M	0.55%	+11,469	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	158,129	$1.93M	0.48%	+9,500
DIASTATE STR SPDR DOW JONES IND	4,305	$1.82M	0.45%	+944	Timeline
VVISA INC	6,619	$1.82M	0.45%	-964	Timeline
DFATDIMENSIONAL ETF TRUST	31,586	$1.76M	0.44%	+3,491	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,267	$1.74M	0.43%	+802	Timeline
HDHOME DEPOT INC	4,102	$1.66M	0.41%	+23	Timeline
XLSRSSGA ACTIVE TR	30,447	$1.58M	0.39%	+1,140	Timeline
REGNREGENERON PHARMACEUTICALS	1,499	$1.58M	0.39%	-119	Timeline
MUMICRON TECHNOLOGY INC	15,063	$1.56M	0.39%	+2,761	Timeline
NFLXNETFLIX INC.	2,197	$1.56M	0.39%	-369	Timeline
DGROISHARES TR	24,795	$1.55M	0.39%	+6,491	Timeline
LLYELI LILLY & CO	1,742	$1.54M	0.38%	-243	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,499	$1.52M	0.38%	-2,010	Timeline
SPEMSPDR INDEX SHS FDS	36,621	$1.51M	0.38%	+4,754	Timeline
NOWSERVICENOW INC	1,680	$1.5M	0.37%	+325	Timeline
VOOVANGUARD INDEX FDS	2,826	$1.49M	0.37%	+542	Timeline
VRTVERTIV HOLDINGS CO	14,448	$1.44M	0.36%	+4,415	Timeline
IVWISHARES TR	14,806	$1.42M	0.35%	-587	Timeline
SMIZZACKS TRUST	42,419	$1.4M	0.35%	+3,274	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,440	$1.4M	0.35%	-4,448	Timeline
EFAISHARES TR	16,388	$1.37M	0.34%	new	Timeline
ABBVABBVIE INC	6,885	$1.36M	0.34%	-555	Timeline
DFUSDIMENSIONAL ETF TRUST	21,616	$1.34M	0.33%	+1,455	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,762	$1.34M	0.33%	+2,316	Timeline
RTXRTX CORPORATION	10,792	$1.31M	0.33%	-39	Timeline
IJKISHARES TR	13,924	$1.28M	0.32%	+137	Timeline
IEFAISHARES TR	16,315	$1.27M	0.32%	+2,543	Timeline
TAT&T INC	56,760	$1.25M	0.31%	-5,261	Timeline
AGGISHARES TR	12,268	$1.24M	0.31%	-1,254	Timeline
JNJJOHNSON & JOHNSON	7,549	$1.22M	0.3%	+267	Timeline
RCSPIMCO STRATEGIC INCOME FD	158,896	$1.22M	0.3%	+113,307	Timeline
AERAERCAP HOLDINGS NV	12,700	$1.2M	0.3%	-950	Timeline
VZVERIZON COMMUNICATIONS INC	26,272	$1.18M	0.29%	-6,464	Timeline
QCOMQUALCOMM INC	6,912	$1.18M	0.29%	-1,100	Timeline
AFRMAFFIRM HLDGS INC	26,444	$1.08M	0.27%	+129	Timeline
AMATAPPLIED MATLS INC	5,340	$1.08M	0.27%	+758	Timeline
ARCCARES CAPITAL CORP	50,069	$1.05M	0.26%	+12,071	Timeline
SOSOUTHERN CO	11,269	$1.02M	0.25%	+203	Timeline
XLESELECT SECTOR SPDR TR	11,567	$1.02M	0.25%	-7,302	Timeline
DISDISNEY WALT CO	10,458	$1.01M	0.25%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	2,035	$1000K	0.25%	-2,187	Timeline
PGPROCTER & GAMBLE CO	5,734	$993K	0.25%	-454	Timeline
DVYEISHARES INC	33,977	$975K	0.24%	-28	Timeline
PANWPALO ALTO NETWORKS INC	2,835	$969K	0.24%	-2,516	Timeline
XOMEXXON MOBIL CORP	8,266	$969K	0.24%	+270	Timeline
SCHDSCHWAB STRATEGIC TR	11,384	$962K	0.24%	+433	Timeline
DUKDUKE ENERGY CORP NEW	8,277	$954K	0.24%	+4,053	Timeline
UPSUNITED PARCEL SVCS INC	6,931	$945K	0.24%	+5,390	Timeline
ORCLORACLE CORP	5,539	$944K	0.24%	+1,117	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,977	$943K	0.23%	-49	Timeline
CVXCHEVRON CORPORATION	6,333	$933K	0.23%	-899	Timeline
SMBCSOUTHERN MO BANCORP INC	16,295	$920K	0.23%	+54	Timeline
LMTLOCKHEED MARTIN CORP	1,556	$909K	0.23%	+183	Timeline
PHPARKER-HANNIFIN CORP	1,428	$902K	0.22%	+574	Timeline
DFUVDIMENSIONAL ETF TRUST	21,234	$885K	0.22%	0	Timeline
PFEPFIZER INC	30,198	$874K	0.22%	+10,852	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,003	$843K	0.21%	-319	Timeline
BABAALIBABA GROUP HLDG LTD	7,925	$841K	0.21%	-1,937	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,439	$829K	0.21%	+4,020	Timeline
MCDMCDONALDS CORP	2,670	$813K	0.2%	-763	Timeline
GSGOLDMAN SACHS GROUP INC	1,624	$804K	0.2%	+293	Timeline
MOATVANECK ETF TRUST	8,104	$786K	0.2%	+1,407	Timeline
AXPAMERICAN EXPRESS CO	2,857	$775K	0.19%	+253	Timeline
ABTABBOTT LABORATORIES	6,746	$769K	0.19%	-125	Timeline
XLFSELECT SECTOR SPDR TR	16,934	$767K	0.19%	-8,548	Timeline
XLVSELECT SECTOR SPDR TR	4,965	$765K	0.19%	-35	Timeline
SPGIS&P GLOBAL INC	1,456	$752K	0.19%	+24	Timeline
IVVISHARES TR	1,292	$745K	0.19%	+17	Timeline
NEENEXTERA ENERGY INC	8,747	$739K	0.18%	-607	Timeline
SPDWSPDR INDEX SHS FDS	19,443	$730K	0.18%	-25,486	Timeline
ONON SEMICONDUCTOR CORP	10,022	$728K	0.18%	-1,911	Timeline
AGMFEDERAL AGRIC MTG CORP	3,875	$726K	0.18%	0	Timeline
SPABSPDR SERIES TRUST	27,690	$724K	0.18%	+17,605	Timeline
WMTWALMART INC	8,639	$698K	0.17%	+363	Timeline
OKEONEOK INC NEW	7,645	$697K	0.17%	+53	Timeline
MELIMERCADOLIBRE INC	339	$696K	0.17%	+4	Timeline
IWMISHARES TR	3,106	$686K	0.17%	-466	Timeline
BNDVANGUARD BD INDEX FDS	9,026	$678K	0.17%	-636	Timeline
GUTGABELLI UTIL TR	128,694	$669K	0.17%	+3,000	Timeline
IBITISHARES BITCOIN TRUST ETF	18,337	$663K	0.17%	-3,053	Timeline
BPBP PLC	20,482	$643K	0.16%	-300	Timeline
UNHUNITEDHEALTH GROUP INC	1,088	$636K	0.16%	-202	Timeline
VYMVANGUARD WHITEHALL FDS	4,958	$636K	0.16%	+449	Timeline
ETNEATON CORP PLC	1,899	$629K	0.16%	-58	Timeline
LNGCHENIERE ENERGY INC	3,414	$614K	0.15%	-1,883	Timeline
XARSPDR SERIES TRUST	3,879	$610K	0.15%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,168	$610K	0.15%	-123	Timeline
SPHYSPDR SERIES TRUST	24,608	$592K	0.15%	new	Timeline
INTCINTEL CORP	24,883	$584K	0.15%	+3,435	Timeline
SNOWSNOWFLAKE INC	5,080	$583K	0.15%	+2,075	Timeline
AMGNAMGEN INC	1,797	$579K	0.14%	+603	Timeline
DFACDIMENSIONAL ETF TRUST	16,372	$561K	0.14%	-16	Timeline
MRKMERCK & CO INC	4,915	$558K	0.14%	-717	Timeline
AVUVAMERICAN CENTY ETF TR	5,774	$554K	0.14%	+205	Timeline
ARMARM HOLDINGS PLC	3,845	$550K	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	883	$546K	0.14%	+330	Timeline
GEGE AEROSPACE	2,877	$543K	0.14%	-638	Timeline
SPSMSPDR SERIES TRUST	11,872	$540K	0.13%	-1,424	Timeline
NOCNORTHROP GRUMMAN CORP	1,023	$540K	0.13%	+270	Timeline
HALOHALOZYME THERAPEUTICS INC	9,386	$537K	0.13%	+846	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,430	$537K	0.13%	+910	Timeline
MAINMAIN STR CAP CORP	10,697	$536K	0.13%	+500	Timeline
BXBLACKSTONE INC	3,502	$536K	0.13%	-255	Timeline
HTGCHERCULES CAPITAL INC	26,894	$528K	0.13%	new	Timeline
SSDSIMPSON MFG INC	2,712	$519K	0.13%	-396	Timeline
SCHESCHWAB STRATEGIC TR	17,403	$508K	0.13%	+2,880	Timeline
ALBALBEMARLE CORP	5,337	$505K	0.13%	-339	Timeline
VTVVANGUARD INDEX FDS	2,895	$505K	0.13%	+581	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,701	$505K	0.13%	-85	Timeline
SCMBSCHWAB STRATEGIC TR	9,391	$493K	0.12%	-1,370	Timeline
VTRVENTAS INC	7,617	$488K	0.12%	+2,347	Timeline
WELLWELLTOWER INC	3,758	$481K	0.12%	+1,126	Timeline
SPIBSPDR SERIES TRUST	14,226	$480K	0.12%	+1,137	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,450	$449K	0.11%	+100	Timeline
TFLOISHARES TR	8,850	$448K	0.11%	0	Timeline
PEPPEPSICO INC	2,611	$444K	0.11%	+72	Timeline
PMPHILIP MORRIS INTL INC	3,638	$442K	0.11%	+240	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,164	$431K	0.11%	new	Timeline
JNKSPDR SERIES TRUST	4,378	$428K	0.11%	-5,563	Timeline
MRVLMARVELL TECHNOLOGY INC	5,862	$423K	0.11%	-369	Timeline
DEMWISDOMTREE TR	9,576	$421K	0.1%	+243	Timeline
NTAPNETAPP INC	3,370	$416K	0.1%	+215	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,067	$410K	0.1%	-592
XLPSELECT SECTOR SPDR TR	4,901	$407K	0.1%	-2,308	Timeline
KOCOCA COLA CO	5,658	$407K	0.1%	+120	Timeline
PJUNINNOVATOR ETFS TRUST	10,951	$404K	0.1%	-49,312	Timeline
EBNDSPDR SERIES TRUST	18,772	$399K	0.1%	-446	Timeline
CSCOCISCO SYS INC	7,385	$393K	0.1%	+49	Timeline
VTIVANGUARD INDEX FDS	1,380	$391K	0.1%	+251	Timeline
CATCATERPILLAR INC	975	$381K	0.09%	-31	Timeline
MCOMOODYS CORP	803	$381K	0.09%	-1	Timeline
IAUISHARES GOLD TR	7,594	$377K	0.09%	+489	Timeline
SBUXSTARBUCKS CORP	3,850	$375K	0.09%	-232	Timeline
HBANHUNTINGTON BANCSHARES INC	25,486	$375K	0.09%	-1,198	Timeline
DKNGDRAFTKINGS INC NEW	9,447	$370K	0.09%	-3,400	Timeline
ITWILLINOIS TOOL WKS INC	1,408	$369K	0.09%	-3	Timeline
XBISPDR SERIES TRUST	3,675	$363K	0.09%	0	Timeline
CRMSALESFORCE INC	1,323	$362K	0.09%	-1,239	Timeline
TTTRANE TECHNOLOGIES PLC	925	$360K	0.09%	-448	Timeline
UTGREAVES UTIL INCOME FD	10,456	$343K	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,709	$342K	0.09%	-18	Timeline
CMICUMMINS INC	1,040	$337K	0.08%	new	Timeline
CLOIVANECK ETF TRUST	6,326	$336K	0.08%	new	Timeline
TIPXSPDR SERIES TRUST	17,621	$334K	0.08%	-52	Timeline
TJXTJX COS INC NEW	2,784	$327K	0.08%	+817	Timeline
MPCMARATHON PETE CORP	1,996	$325K	0.08%	new	Timeline
MMM3M CO	2,296	$314K	0.08%	new	Timeline
EMEEMCOR GROUP INC	729	$314K	0.08%	+3	Timeline
PDDPDD HOLDINGS INC	2,325	$313K	0.08%	-2,595	Timeline
AEPAMERICAN ELEC PWR CO INC	3,051	$313K	0.08%	new	Timeline
SPMDSPDR SERIES TRUST	5,701	$312K	0.08%	+27	Timeline
MCKMCKESSON CORP	628	$310K	0.08%	-278	Timeline
LNTHLANTHEUS HLDGS INC	2,760	$303K	0.08%	new	Timeline
PFFISHARES TR	9,086	$302K	0.08%	-13,356	Timeline
SCHYSCHWAB STRATEGIC TR	11,492	$301K	0.07%	+1,553	Timeline
SMOTVANECK ETF TRUST	8,519	$298K	0.07%	-1,153	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,330	$292K	0.07%	new	Timeline
IFRAISHARES TR	6,139	$288K	0.07%	-5,429	Timeline
TGTTARGET CORP	1,839	$287K	0.07%	new	Timeline
CITHE CIGNA GROUP	826	$286K	0.07%	-36	Timeline
SRLNSSGA ACTIVE ETF TR	6,840	$286K	0.07%	+860	Timeline
WMBWILLIAMS COS INC	6,132	$280K	0.07%	+43	Timeline
UBERUBER TECHNOLOGIES INC	3,651	$274K	0.07%	+3	Timeline
BIDUBAIDU INC	2,594	$273K	0.07%	-730	Timeline
SCCOSOUTHERN COPPER CORP	2,330	$270K	0.07%	-10	Timeline
FNDFSCHWAB STRATEGIC TR	7,111	$266K	0.07%	0	Timeline
EMREMERSON ELEC CO	2,426	$265K	0.07%	-648	Timeline
HONHONEYWELL INTL INC	1,283	$265K	0.07%	+21	Timeline
GLWCORNING INC	5,863	$265K	0.07%	new	Timeline
CDWCDW CORP	1,158	$262K	0.07%	0	Timeline
PLDPROLOGIS INC.	2,075	$262K	0.07%	new	Timeline
CBCHUBB LIMITED	898	$259K	0.06%	new	Timeline
ACWIISHARES TR	2,162	$258K	0.06%	new	Timeline
GMEGAMESTOP CORP	11,252	$258K	0.06%	new	Timeline
DHRDANAHER CORP DEL	926	$258K	0.06%	+25	Timeline
WMWASTE MGMT INC DEL	1,233	$256K	0.06%	+49	Timeline
ACNACCENTURE PLC IRELAND	724	$256K	0.06%	+3	Timeline
AVESAMERICAN CENTY ETF TR	4,890	$255K	0.06%	+183	Timeline
AVDVAMERICAN CENTY ETF TR	3,608	$255K	0.06%	+112	Timeline
QQQINEOS ETF TRUST	4,960	$255K	0.06%	new	Timeline
INTUINTUIT	410	$254K	0.06%	-30	Timeline
STZCONSTELLATION BRANDS INC	984	$253K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	60	$253K	0.06%	new	Timeline
ATRAPTARGROUP INC	1,575	$252K	0.06%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,198	$251K	0.06%	-487	Timeline
IRMIRON MTN INC DEL	2,100	$250K	0.06%	new	Timeline
USRTISHARES TR	3,990	$246K	0.06%	new	Timeline
TMUST-MOBILE US INC	1,189	$245K	0.06%	new	Timeline
UNPUNION PAC CORP	995	$245K	0.06%	+10	Timeline
SFMSPROUTS FMRS MKT INC	2,221	$245K	0.06%	-2,071	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,124	$245K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	625	$243K	0.06%	-9	Timeline
COPCONOCOPHILLIPS	2,309	$243K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,697	$241K	0.06%	+2	Timeline
VBVANGUARD INDEX FDS	1,016	$241K	0.06%	-322	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,136	$241K	0.06%	-8	Timeline
AILEQILEARNINGENGINES INC COM STK	144,000	$240K	0.06%	-316,169	Timeline
EMLCVANECK ETF TRUST	9,438	$240K	0.06%	-270	Timeline
MDTMEDTRONIC PLC	2,655	$239K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,661	$238K	0.06%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,300	$237K	0.06%	0	Timeline
NVONOVO-NORDISK A S	1,981	$236K	0.06%	-427	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,706	$235K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	2,251	$234K	0.06%	+2	Timeline
GWXSPDR INDEX SHS FDS	6,865	$234K	0.06%	-74	Timeline
SIXFAIM ETF PRODUCTS TRUST	8,471	$234K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	840	$232K	0.06%	new	Timeline
IVEISHARES TR	1,173	$231K	0.06%	0	Timeline
EMHCSPDR SERIES TRUST	9,112	$229K	0.06%	-149	Timeline
SLVISHARES SILVER TR	8,024	$228K	0.06%	-165	Timeline
PHMPULTE GROUP INC	1,580	$227K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,174	$226K	0.06%	new	Timeline
CCJCAMECO CORP	4,650	$222K	0.06%	-10,726	Timeline
IJHISHARES TR	3,558	$222K	0.06%	-69	Timeline
DLRDIGITAL RLTY TR INC	1,370	$222K	0.06%	+27	Timeline
DHID R HORTON INC	1,155	$220K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,513	$219K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,407	$219K	0.05%	new	Timeline
STTSTATE STR CORP	2,438	$216K	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,092	$214K	0.05%	-6	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,609	$214K	0.05%	-119	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,250	$213K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	702	$212K	0.05%	new	Timeline
VSTVISTRA CORP	1,786	$212K	0.05%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,240	$210K	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	2,343	$209K	0.05%	new	Timeline
MYLDCAMBRIA ETF TR	7,817	$208K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,218	$206K	0.05%	new	Timeline
PKGPACKAGING CORP AMER	956	$206K	0.05%	new	Timeline
IXNISHARES TR	2,491	$206K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	561	$203K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	1,847	$203K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,290	$201K	0.05%	new	Timeline
AESAES CORP	10,016	$201K	0.05%	-12,001	Timeline
RITMRITHM CAPITAL CORP	17,045	$193K	0.05%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,602	$169K	0.04%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,280	$150K	0.04%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	42,650	$139K	0.03%	-2,400
AVPTAVEPOINT INC	10,614	$125K	0.03%	new	Timeline
LACLITHIUM AMERS CORP NEW	44,118	$119K	0.03%	-2,400	Timeline
YEXTYEXT INC	16,422	$114K	0.03%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	50,627	$99.2K	0.02%	+2,751	Timeline
LOOPLOOP INDS INC	50,575	$93.1K	0.02%	+9,880	Timeline
SOFISOFI TECHNOLOGIES INC	10,450	$82.1K	0.02%	new	Timeline
VVRINVESCO SR INCOME TR	10,500	$42.7K	0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	16,960	$34.6K	0.01%	-6,750	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,774	$33.4K	0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,330	$32.5K	0.01%	new
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	29,000	$21.7K	0.01%	-5,000
IMUXIMMUNIC INC	12,000	$19.8K	<0.01%	new	Timeline
GABELLI UTIL TRGABELLI UTIL TR	127,695	$3.51K	<0.01%	new
AQUA METALS INCAQUA METALS INC	12,000	$2.24K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	12,500	$60.7K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	38,000	$57.8K	0
NICE LTDNICE LTD NOTE 9/1	principal	51,000	$48.8K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	26,000	$40.6K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	26,000	$40.2K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	18,000	$39.9K	-3,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	37,000	$37.2K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	34,000	$37.2K	+2,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	30,000	$36.9K	-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	31,000	$36.8K	-1,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	31,000	$36.6K	-1,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	30,000	$36.5K	-1,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	31,000	$36.2K	-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	38,000	$36.1K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	37,000	$36K	0
Dropbox IncDropbox Inc Convertible bond	principal	37,000	$35.8K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	29,000	$35.5K	-1,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$35.4K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	38,000	$35.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	37,000	$35.1K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	19,000	$34.9K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,000	$34.9K	0
NUTANIX INCNUTANIX INC Convertible	principal	29,000	$34.4K	-1,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	26,000	$34K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	23,000	$33.9K	-3,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	35,000	$33.3K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	25,000	$32.6K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,000	$32.3K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	32,000	$32K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	32,000	$31.4K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	25,000	$30.9K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	32,000	$29.9K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	31,000	$28.6K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,000	$28.6K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.2K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	25,000	$26.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,000	$24.5K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	25,000	$23.3K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	17,000	$19.9K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,000	$18.4K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	17,000	$18K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,000	$17.7K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	17,000	$16.8K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	17,000	$16.5K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	11,000	$16.2K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,000	$15.5K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	20,000	$11K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IYJISHARES TR	23,081	$2.76M	shares
WDCWESTERN DIGITAL CORP	7,289	$552K	shares
OREALTY INCOME CORP	8,772	$463K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,900	$432K	shares
FSLRFIRST SOLAR INC	1,902	$429K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,800	$426K	shares
GNRCGENERAC HLDGS INC	2,805	$371K	shares
SPTLSPDR SERIES TRUST	13,582	$370K	shares
IEMGISHARES INC	6,695	$358K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,381	$356K	shares
CEGCONSTELLATION ENERGY CORP	1,762	$353K	shares
BWEBBITWISE FUNDS TRUST	7,923	$352K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	8,962	$347K	shares
PEVERPURE INC	5,197	$334K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	10,038	$331K	shares
CCITIGROUP INC	4,999	$317K	shares
RBLXROBLOX CORP	8,300	$309K	shares
FANGDIAMONDBACK ENERGY INC	1,509	$302K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	282	$300K	shares
IGVISHARES TR	3,392	$295K	shares
APHAMPHENOL CORP	4,311	$290K	shares
HPEHEWLETT PACKARD ENTERPRISE C	13,547	$287K	shares
MSMORGAN STANLEY	2,946	$286K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	10,454	$281K	shares
FLOTISHARES TR	5,377	$275K	shares
XLISELECT SECTOR SPDR TR	2,233	$272K	shares
OIHVANECK ETF TRUST	847	$268K	shares
DUOLDUOLINGO INC	1,278	$267K	shares
GDDYGODADDY INC	1,788	$250K	shares
NRGNRG ENERGY INC	2,990	$233K	shares
FLRTPACER FDS TR	4,836	$230K	shares
DALDELTA AIR LINES INC	4,813	$228K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	7,743	$228K	shares
BACBANK OF AMER CORP	5,669	$225K	shares
CVSCVS HEALTH CORP	3,765	$222K	shares
ELVELEVANCE HEALTH INC FORMERLY	406	$220K	shares
KMIKINDER MORGAN INC DEL	10,995	$218K	shares
SDYSPDR SERIES TRUST	1,709	$217K	shares
NNNNNN REIT INC	5,000	$213K	shares
GAPGAP INC	8,495	$203K	shares
TXNTEXAS INSTRS INC	1,042	$203K	shares
PTRBPGIM ETF TR	4,863	$201K	shares
BEEPMOBILE INFRASTRUCTURE CORP	35,000	$120K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	31,000	$29.3K	principal
TELADOC HEALTH INCTELADOC HEALTH INC	31,000	$25.7K	principal
AG MTG INVT TR INCAG MTG INVT TR INC	25,000	$24.7K	principal
WOLFSPEED INCWOLFSPEED INC	37,000	$21.9K	principal
INSEEGO CORPINSEEGO CORP	20,000	$9.59K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001171	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC