Titelia

Holdings of Balboa Wealth Partners

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Consumer discretionary 11.2 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Industrials 4.5 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 34.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 1.7 %
  • NL 0.8 %
  • GB 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349535.6M $97.22 %
2TW19.1M $1.66 %
3NL14.6M $0.83 %
4GB21.1M $0.19 %
5DK1490K $0.09 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 258,90345.2M $
2Tesla Inc 120,69244.9M $
3Microsoft Corp 56,60621M $
4First Trust Exchange-Traded Fund IV 304,85218.2M $
5Apple Inc 70,63717.9M $
6Advanced Micro Devices Inc 82,71116.8M $
7Alphabet Inc 45,36513M $
8State Street SPDR S&P 500 ETF Trust 18,45112M $
9Amazon.com Inc 55,80511.6M $
10Meta Platforms Inc 17,76710.2M $
11Taiwan Semiconductor Manufacturing Co Ltd 27,0509.1M $
12Vanguard Total Stock Market ETF 25,9788.3M $
13Vanguard S&P 500 ETF 13,0987.8M $
14Berkshire Hathaway Inc 14,7107M $
15Palantir Technologies Inc 44,6726.5M $
16SPDR Gold Shares 14,9316.4M $
17Broadcom Inc 20,0086.2M $
18Vanguard FTSE Developed Markets ETF 95,9946.2M $
19Costco Wholesale Corp 6,0656M $
20Berkshire Hathaway Inc 85.7M $
21Micron Technology Inc 16,7625.7M $
22State Street SPDR S&P MidCap 400 ETF Trust 9,1665.7M $
23Sterling Infrastructure Inc 13,7685.6M $
24AppLovin Corp 13,6405.4M $
25Alphabet Inc 18,7895.4M $
26Dillard's Inc 9,4115.4M $
27Vertiv Holdings Co 20,9965.3M $
28Invesco QQQ Trust Series 1 8,6035M $
29ASML Holding NV 3,4794.6M $
30Vanguard International Equity Index Funds 67,9653.7M $
31Select Sector Spdr Trust 58,5013.6M $
32Vanguard Scottsdale Funds 56,2813.3M $
33JPMorgan Chase & Co 9,6012.8M $
34Netflix Inc 29,2672.8M $
35SELECT SECTOR SPDR TRUST (THE) 20,6042.7M $
36iShares Russell 2000 ETF 10,7672.7M $
37Boeing Co/The 12,9582.6M $
38Johnson & Johnson 10,4942.6M $
39iShares Core U.S. Aggregate Bond ETF 25,7212.6M $
40Mastercard Inc 4,8262.4M $
41iShares S&P Mid-Cap 400 Growth ETF 23,5422.4M $
42Goldman Sachs Group Inc/The 2,7482.3M $
43First Trust Exchange-Traded Fund IV 86,5382.2M $
44Avantis International Small Cap Value ETF 22,0142.2M $
45Vanguard Value ETF 11,0602.2M $
46iShares Trust 18,0832.1M $
47AbbVie Inc 9,4902.1M $
48American Express Co 6,3331.9M $
49RTX Corp 9,6971.9M $
50Exxon Mobil Corp 10,3441.8M $
51Duke Energy Corp 13,0721.7M $
52Visa Inc 5,5731.7M $
53VanEck J. P. Morgan EM Local Currency Bond ETF 65,5071.6M $
54Vanguard Large-Cap ETF 5,4731.6M $
55Verizon Communications Inc 32,0401.6M $
56FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 18,4431.6M $
57Vanguard High Dividend Yield E 10,7111.6M $
58Oracle Corp 10,6651.6M $
59Schwab U.S. Large-Cap ETF 58,9261.5M $
60Grayscale Bitcoin Mini Trust E 50,3331.5M $
61Lockheed Martin Corp 2,4691.5M $
62Avantis Emerging Markets Equity ETF 18,2871.5M $
63Walmart Inc 11,8101.5M $
64FT Vest Laddered Buffer ETF 42,0491.4M $
65Marvell Technology Inc 14,1901.4M $
66Eli Lilly & Co 1,5261.4M $
67Corning Inc 10,2841.4M $
68Dimensional U S Targeted Value ETF 22,2111.4M $
69First Trust Exchange Traded Fund VI 59,3071.4M $
70Chevron Corp 6,4391.3M $
71abrdn Physical Gold Shares ETF 29,2141.3M $
72Crowdstrike Holdings Inc 3,3141.3M $
73iShares Core S&P 500 ETF 1,9571.3M $
74Global X Uranium ETF 26,3471.3M $
75Parker-Hannifin Corp 1,4131.3M $
76Kratos Defense & Security Solutions, Inc. 17,9341.3M $
77State Street SPDR Portfolio Developed World ex-US ETF 27,3971.3M $
78Southern Copper Corp 6,7261.2M $
79Vanguard Scottsdale Funds 24,4851.1M $
80State Street Spdr Dow Jones Industrial Average Etf Trust 2,4811.1M $
81Home Depot Inc/The 3,4501.1M $
82State Street SPDR Portfolio Emerging Markets ETF 24,0231.1M $
83Vanguard Growth ETF 2,5691.1M $
84AT&T Inc 37,4071.1M $
85Southern Co/The 11,2331.1M $
86Applied Materials Inc 3,0511M $
87Vanguard Small-Cap ETF 3,9511M $
88Cheniere Energy Inc 3,5661M $
89Applied Digital Corp 42,1861M $
90Palo Alto Networks Inc 6,156986.9K $
91DFA Dimensional US Marketwide Value ETF 20,233980.5K $
92Intuitive Surgical Inc 2,110972.9K $
93McKesson Corp 1,121969.9K $
94Jpmorgan Core Plus Bond Etf 20,080945.4K $
95SPDR Series Trust 3,677933.9K $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 27,773931.5K $
97Schwab Emerging Markets Equity ETF 28,241930.5K $
98Caterpillar Inc 1,308926.5K $
99Select Sector Spdr Trust 18,605918.5K $
100General Dynamics Corp 2,672917.2K $