Titelia

Holdings of Balboa Wealth Partners

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Net assets
-
Positions
354 in 6 countries
Top ten
38.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR Portfolio Long Term Corporate Bond ETF 19,240427.5K $
202Primoris Services Corp 2,988427.4K $
203Illumina Inc 3,458426.2K $
204Gilead Sciences Inc 3,057426K $
205VanEck Emerging Markets High Y 21,581425.8K $
206Huntington Bancshares Inc/OH 27,042423.2K $
207Federal Agricultural Mortgage Corp 2,850422.8K $
208Dominion Energy Inc 6,821421.7K $
209HERCULES CAPITAL INC 28,477420.6K $
210Citigroup Inc 3,702419.8K $
211Clear Secure Inc 8,541413.5K $
212Consolidated Edison Inc 3,653413.5K $
213Marathon Petroleum Corp 1,668407.3K $
214Kinder Morgan Inc 12,145407.2K $
215Vanguard Mid-Cap ETF 1,406403.7K $
216Medpace Holdings Inc 825396.2K $
217S&P Global Inc 914388.9K $
218Altria Group Inc 5,868387.3K $
219State Street SPDR Bloomberg High Yield Bond ETF 4,033386K $
220Dell Technologies Inc 2,351385.8K $
221Simpson Manufacturing Co Inc 2,218380.7K $
222Walt Disney Co/The 3,920377.8K $
223Uranium Energy Corp 27,820375.6K $
224WESTERN DIGITAL CORP 1,377372.5K $
225Bank of New York Mellon Corp/The 3,136372K $
226Argan Inc 682371.5K $
227APPLIED INDUSTRIAL TECHNOLOGIES INC 1,399371.2K $
228Amphenol Corp 2,919368.8K $
229State Street SPDR Bloomberg 1-10 Year TIPS ETF 19,123367K $
230SELECT SECTOR SPDR TRUST (THE) 4,467366.2K $
231Ulta Beauty Inc 687359.1K $
232ISHARES TRUST 4,468357.7K $
233Honeywell International Inc 1,578356.8K $
234FIRST TRUST EXCHANGE-TRADED FUND 13,955356.3K $
235Waste Management Inc 1,546355.2K $
236AMERICAN CENTURY INVEST 3,210354.6K $
237ISHARES TRUST 2,553353.3K $
238First Trust NASDAQ Clean Edge 2,150351.6K $
239CAPITAL GROUP DIVIDEND GROWERS ETF 9,742349.7K $
240Cloudflare Inc 1,692349.1K $
241Illinois Tool Works Inc 1,335347.5K $
242ISHARES TRUST 3,412347.3K $
243ISHARES TRUST 2,923346.7K $
244SPDR SERIES TRUST 5,831345.3K $
245State Street SPDR Portfolio Ag 13,265339.8K $
246Capital Group Dividend Value ETF 7,966338.9K $
247EAGLE POINT CREDIT COMPANY 89,903338K $
248Cardinal Health Inc 1,590336.1K $
249Arthur J Gallagher & Co 1,551335.9K $
250Prologis Inc 2,537335.4K $
251SELECT SECTOR SPDR TRUST (THE) 3,073334.9K $
252Centrus Energy Corp 1,918333K $
253First Trust Value Line Dividen 7,047331.4K $
254ServiceNow Inc 3,169331.3K $
255Boyd Gaming Corp 3,939323.7K $
256Rockwell Automation Inc 901323.3K $
257First Trust Exchange-Traded Fund III 18,161322.4K $
258Strive Enhanced Income Short M 15,905322K $
259ISHARES GOLD TRUST 3,648321.6K $
260First Trust High Yield Opportu 23,563318.8K $
261VENTAS INC 3,897318.7K $
262State Street SPDR Portfolio S& 4,000316.2K $
263First Trust Exchange-Traded Fund III 10,983315.6K $
264Emerson Electric Co 2,405315.1K $
265iShares Silver Trust 4,622314.9K $
266Coherent Corp 1,322314.9K $
267iShares Core MSCI Emerging Markets ETF 4,510314.6K $
268Brinker International Inc 2,194313.2K $
269Plexus Corp 1,541312.1K $
270Amgen Inc 887312K $
271REAVES UTILITY INCOME FUND 7,861308.8K $
272iShares Semiconductor ETF 939308.5K $
273Vanguard FTSE All World ex-US 2,078303K $
274JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 7,064299.3K $
275NextEra Energy Inc 3,201297.3K $
276BRIGHTSPRING HEALTH SERVICES INC 6,970297K $
277Realty Income Corp 4,836295.9K $
278ISHARES TRUST 826294.7K $
279State Street SPDR Portfolio Long Term Treasury ETF 11,204294.7K $
280Moody's Corp 675294.6K $
281Schwab International Equity ETF 11,887294.2K $
282Covista Inc 2,494287.4K $
283VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,044282.7K $
284Janus Henderson AAA CLO ETF 5,612282.7K $
285State Street SPDR Portfolio S&P 500 ETF 3,688282.3K $
286Watts Water Technologies Inc 968281K $
287AZZ Inc 2,223278.2K $
288Arlo Technologies Inc 19,526277.9K $
289First Trust Exchange-Traded AlphaDEX Fund II 9,206275.8K $
290Travelers Cos Inc/The 923269.2K $
291Omega Healthcare Investors Inc 6,101267.3K $
292iShares Preferred and Income S 8,816267.3K $
293ENTERPRISE PRODUCTS PARTNERS LP 7,043266.5K $
294Bank of America Corp 5,440265.2K $
295First Trust Exchange-Traded Fund IV 5,311264.6K $
296GE VERNOVA INC 303264.5K $
297Huntington Ingalls Industries Inc 693263.4K $
298First Trust SMID Cap 6,675263.2K $
299Cigna Group/The 986263K $
300iShares Bitcoin Trust ETF 6,841262.8K $

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Sector breakdown

  • Technology 27.7 %
  • Consumer discretionary 11.2 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Industrials 4.5 %
  • Funds 3.7 %
  • Health care 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 33.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.7 %
  • Netherlands 0.8 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States348535.1M $97.14 %
2Taiwan19.1M $1.66 %
3Netherlands14.6M $0.83 %
4United Kingdom21.1M $0.19 %
5Denmark1490K $0.09 %
6Uruguay1463.4K $0.08 %
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Titelia. "Holdings of Balboa Wealth Partners". https://titelia.com/en/funds/US13F1929008