Baker Avenue Asset Management, LP
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:52.348 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
818
Value reported by manager
$5.3B
Sum of our stored positions
$5.3B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
20.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $276M | 953,727 | — | 037833100 |
| NVIDIA CORPORATION | COM | $256.9M | 1,283,930 | — | 67066G104 |
| SIMPSON MFG INC | COM | $191.5M | 914,514 | — | 829073105 |
| MICROSOFT CORP | COM | $140.4M | 376,429 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $119.4M | 393,762 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $107.9M | 144,124 | — | 464287200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $100.6M | 1,370,099 | — | 921937835 |
| ISHARES TR | RUS 1000 GRW ETF | $96.9M | 780,204 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $96.2M | 971,622 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.3M | 257,670 | — | 922908769 |
| ALPHABET INC | CAP STK CL A | $92.2M | 258,045 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $90M | 3,528,562 | — | 78464A649 |
| ISHARES TR | MSCI USA QLT FCT | $89.4M | 407,272 | — | 46432F339 |
| APPLIED MATLS INC | COM | $86.1M | 119,071 | — | 038222105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $85.5M | 248,686 | — | 922908637 |
| AMAZON COM INC | COM | $81.2M | 340,495 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $80.1M | 137,829 | — | 007903107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $78.9M | 2,679,586 | — | 808524201 |
| INVESCO QQQ TR | UNIT SER 1 | $76.5M | 103,843 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $72.6M | 221,738 | — | 46625H100 |
| ISHARES TR | CORE UNIVRSL USD | $72M | 1,561,092 | — | 46434V613 |
| LAM RESEARCH CORP | COM NEW | $69.2M | 159,786 | — | 512807306 |
| APPLOVIN CORP | COM CL A | $67M | 130,016 | — | 03831W108 |
| MARVELL TECHNOLOGY INC | COM | $61.1M | 205,260 | — | 573874104 |
| ISHARES TR | EAFE GRWTH ETF | $57.4M | 461,078 | — | 464288885 |
| CATERPILLAR INC | COM | $51.3M | 48,161 | — | 149123101 |
| ISHARES TR | S&P 500 VAL ETF | $47.6M | 209,466 | — | 464287408 |
| PARKER-HANNIFIN CORP | COM | $46.9M | 47,941 | — | 701094104 |
| CORNING INC | COM | $44.2M | 172,950 | — | 219350105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $41.1M | 637,078 | — | 46137V282 |
| TESLA INC | COM | $40.9M | 97,355 | — | 88160R101 |
| ISHARES TR | CONV BD ETF | $40.7M | 334,411 | — | 46435G102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $39.9M | 668,253 | — | 922042858 |
| GE AEROSPACE | COM NEW | $37.9M | 101,535 | — | 369604301 |
| ISHARES TR | EAFE SML CP ETF | $37.2M | 451,566 | — | 464288273 |
| BUNGE GLOBAL SA | COM SHS | $35.1M | 329,284 | — | H11356104 |
| EXXON MOBIL CORP | COM | $31.9M | 233,560 | — | 30231G102 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $31.9M | 441,326 | — | 46641Q761 |
| ELI LILLY & CO | COM | $31.8M | 26,531 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $31.8M | 89,992 | — | 02079K107 |
| KLA CORP | COM NEW | $31.1M | 102,969 | — | 482480100 |
| JOHNSON CONTROLS INTERNATION | SHS | $29.6M | 202,420 | — | G51502105 |
| ROBINHOOD MKTS INC | COM CL A | $29.1M | 289,713 | — | 770700102 |
| BROADCOM INC | COM | $28.5M | 75,553 | — | 11135F101 |
| ISHARES INC | MSCI MEXICO ETF | $27.1M | 360,323 | — | 464286822 |
| META PLATFORMS INC | CL A | $26.8M | 47,553 | — | 30303M102 |
| UBS GROUP AG | SHS | $26M | 524,274 | — | H42097107 |
| LINDE PLC | SHS | $26M | 50,062 | — | G54950103 |
| ORACLE CORP | COM | $26M | 177,121 | — | 68389X105 |
| FREEPORT MCMORAN INC | CL B | $25.7M | 407,857 | — | 35671D857 |
| ISHARES TR | BROAD USD HIGH | $24.4M | 659,551 | — | 46435U853 |
| ISHARES TR | 0-5YR HI YL CP | $24.3M | 574,072 | — | 46434V407 |
| ISHARES TR | JPMORGAN USD EMG | $23.9M | 248,104 | — | 464288281 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $23.5M | 501,186 | — | 92206C771 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.4M | 109,877 | — | 46137V357 |
| ELECTRONIC ARTS INC | COM | $23.2M | 113,378 | — | 285512109 |
| INTEL CORP | COM | $21.9M | 156,882 | — | 458140100 |
| ABBVIE INC | COM | $21.5M | 85,535 | — | 00287Y109 |
| TEXAS INSTRS INC | COM | $21.1M | 70,812 | — | 882508104 |
| GOLDMAN SACHS GROUP INC | COM | $21.1M | 20,853 | — | 38141G104 |
| SLB LIMITED | COM STK | $20.8M | 447,123 | — | 806857108 |
| CROWDSTRIKE HLDGS INC | CL A | $20.5M | 26,918 | — | 22788C105 |
| ISHARES INC | MSCI JAPAN ETF | $19.9M | 213,165 | — | 46434G822 |
| AMPHENOL CORP | CL A | $19.8M | 112,129 | — | 032095101 |
| QUALCOMM INC | COM | $19.6M | 106,160 | — | 747525103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.5M | 26,138 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS | COM | $19.5M | 69,207 | — | 459200101 |
| ISHARES TR | FALN ANGLS USD | $19.2M | 703,879 | — | 46435G474 |
| SHOPIFY INC | CL A SUB VTG SHS | $18.9M | 165,795 | — | 82509L107 |
| THERMO FISHER SCIENTIFIC INC | COM | $17.8M | 35,467 | — | 883556102 |
| CINTAS CORP | COM | $17.4M | 102,137 | — | 172908105 |
| HOME DEPOT INC | COM | $17.2M | 48,843 | — | 437076102 |
| NETFLIX INC. | COM | $16.1M | 225,861 | — | 64110L106 |
| SCHWAB CHARLES CORP | COM | $16.1M | 174,367 | — | 808513105 |
| UBER TECHNOLOGIES INC | COM | $15.9M | 219,694 | — | 90353T100 |
| EOG RES INC | COM | $15.6M | 120,437 | — | 26875P101 |
| ISHARES TR | EXPANDED TECH | $15.6M | 171,735 | — | 464287515 |
| VERTIV HOLDINGS CO | COM CL A | $15.3M | 45,639 | — | 92537N108 |
| ISHARES TR | MSCI EAFE ETF | $14.8M | 142,948 | — | 464287465 |
| ISHARES TR | EAFE VALUE ETF | $14.5M | 189,381 | — | 464288877 |
| EATON CORP PLC | SHS | $14.5M | 33,919 | — | G29183103 |
| D R HORTON INC | COM | $14.4M | 88,690 | — | 23331A109 |
| VULCAN MATLS CO | COM | $13.6M | 46,005 | — | 929160109 |
| FLEX LTD | ORD | $13.3M | 82,343 | — | Y2573F102 |
| NEXTERA ENERGY INC | COM | $12.8M | 145,423 | — | 65339F101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.7M | 132,232 | — | 01609W102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.5M | 65,628 | — | 81369Y803 |
| ISHARES TR | EXPND TEC SC ETF | $12.4M | 75,801 | — | 464287549 |
| NORFOLK SOUTHN CORP | COM | $12.4M | 39,299 | — | 655844108 |
| ISHARES TR | U.S. MED DVC ETF | $12.4M | 250,115 | — | 464288810 |
| WISDOMTREE TR | EMER MKT HIGH FD | $12.4M | 229,674 | — | 97717W315 |
| ISHARES TR | CORE DIV GRWTH | $12.3M | 162,827 | — | 46434V621 |
| DIAMONDBACK ENERGY INC | COM | $11.9M | 67,773 | — | 25278X109 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $11.8M | 255,937 | — | 78463X772 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $11.6M | 204,151 | — | 78433H675 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $11.5M | 152,505 | — | 78463X855 |
| JOHNSON & JOHNSON | COM | $11M | 43,298 | — | 478160104 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $10.8M | 399,021 | — | 78463X863 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10.2M | 192,104 | — | 78433H303 |
| PALO ALTO NETWORKS INC | COM | $10M | 29,441 | — | 697435105 |
| ISHARES TR | MICRO-CAP ETF | $9.8M | 49,177 | — | 464288869 |
| TRAVEL PLUS LEISURE CO | COM | $9.8M | 127,667 | — | 894164102 |
| INTUITIVE SURGICAL INC | COM NEW | $9.6M | 24,196 | — | 46120E602 |
| ISHARES TR | RUS 2000 VAL ETF | $9.4M | 42,469 | — | 464287630 |
| PNC FINL SVCS GROUP INC | COM | $9.3M | 37,692 | — | 693475105 |
| SERVICENOW INC | COM | $9.2M | 93,072 | — | 81762P102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.2M | 173,815 | — | 81369Y506 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $9.1M | 17,500 | Put | 78467X109 |
| HILTON WORLDWIDE HLDGS INC | COM | $9M | 27,217 | — | 43300A203 |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.9M | 121,160 | — | 37954Y293 |
| COSTCO WHOLESALE CORPORATION | COM | $8.9M | 9,531 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.8M | 104,770 | — | 922042775 |
| NASDAQ INC | COM | $8.4M | 106,911 | — | 631103108 |
| PROSHARES TR | ULTRAPRO QQQ | $8.4M | 103,230 | — | 74347X831 |
| MARSH & MCLENNAN COS INC | COM | $8.2M | 49,072 | — | 571748102 |
| MARRIOTT INTL INC NEW | CL A | $7.9M | 21,401 | — | 571903202 |
| ISHARES TR | MSCI EMG MKT ETF | $7.9M | 115,836 | — | 464287234 |
| ISHARES GOLD TR | ISHARES NEW | $7.9M | 104,607 | — | 464285204 |
| CITIGROUP INC | COM NEW | $7.6M | 54,146 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $7.5M | 59,347 | — | 375558103 |
| FACTSET RESH SYS INC | COM | $7.4M | 31,987 | — | 303075105 |
| ISHARES TR | RUS 1000 VAL ETF | $7.3M | 30,294 | — | 464287598 |
| AIRBNB INC | COM CL A | $7.3M | 50,969 | — | 009066101 |
| ARISTA NETWORKS INC | COM SHS | $7.2M | 42,325 | — | 040413205 |
| DEERE & CO | COM | $7.2M | 11,276 | — | 244199105 |
| NVENT ELEC PLC | SHS | $6.7M | 39,717 | — | G6700G107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.7M | 13,462 | — | 084670702 |
| STRYKER CORPORATION | COM | $6.7M | 21,271 | — | 863667101 |
| MERCK & CO INC | COM | $6.7M | 51,784 | — | 58933Y105 |
| SALESFORCE INC | COM | $6.5M | 41,230 | — | 79466L302 |
| WALMART INC | COM | $6.5M | 56,997 | — | 931142103 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $6.3M | 1,076,715 | — | 29415C101 |
| VISA INC | COM CL A | $6.2M | 18,182 | — | 92826C839 |
| ENPHASE ENERGY INC | COM | $6.2M | 125,790 | — | 29355A107 |
| SNOWFLAKE INC | COM SHS | $6.1M | 23,834 | — | 833445109 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6M | 132,062 | — | 316188309 |
| TD SYNNEX CORPORATION | COM | $6M | 22,424 | — | 87162W100 |
| COINBASE GLOBAL INC | COM CL A | $5.9M | 40,169 | — | 19260Q107 |
| AGILENT TECHNOLOGIES INC | COM | $5.8M | 43,641 | — | 00846U101 |
| MICRON TECHNOLOGY INC | COM | $5.7M | 4,939 | — | 595112103 |
| AMGEN INC | COM | $5.7M | 15,621 | — | 031162100 |
| TRIMBLE INC | COM | $5.6M | 109,320 | — | 896239100 |
| ISHARES TR | RUS 1000 ETF | $5.5M | 13,402 | — | 464287622 |
| TRAVELERS COMPANIES INC | COM | $5.4M | 16,472 | — | 89417E109 |
| ISHARES TR | US TELECOM ETF | $5.4M | 127,391 | — | 464287713 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.2M | 48,791 | — | 81369Y852 |
| TEMPUS AI INC | CL A | $5.2M | 89,222 | — | 88023B103 |
| CHEVRON CORPORATION | COM | $5M | 29,945 | — | 166764100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.9M | 69,138 | — | 921943858 |
| MONOLITHIC PWR SYS INC | COM | $4.9M | 3,540 | — | 609839105 |
| UNION PAC CORP | COM | $4.9M | 17,987 | — | 907818108 |
| CISCO SYS INC | COM | $4.8M | 40,896 | — | 17275R102 |
| HCA HEALTHCARE INC | COM | $4.8M | 12,309 | — | 40412C101 |
| ZOOM COMMUNICATIONS INC | CL A | $4.8M | 55,422 | — | 98980L101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8M | 94,172 | — | 922907746 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $4.7M | 60,226 | — | 37954Y855 |
| TWILIO INC | CL A | $4.6M | 22,252 | — | 90138F102 |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 41,927 | — | 464288414 |
| SAILPOINT INC | COM | $4.5M | 307,103 | — | 78781J109 |
| BURLINGTON STORES INC | COM | $4.4M | 14,039 | — | 122017106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.4M | 34,681 | — | 92206C680 |
| APPFOLIO INC | COM CL A | $4.4M | 27,360 | — | 03783C100 |
| BANK OF AMER CORP | COM | $4.3M | 75,279 | — | 060505104 |
| SENTINELONE INC | CL A | $4.2M | 246,911 | — | 81730H109 |
| ISHARES TR | GL CLEAN ENE ETF | $4.1M | 199,993 | — | 464288224 |
| GE VERNOVA INC | COM | $4.1M | 3,475 | — | 36828A101 |
| PROGRESSIVE CORP | COM | $4M | 18,204 | — | 743315103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.9M | 88,444 | — | 81369Y860 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $3.9M | 155,367 | — | 78468R408 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9M | 122,361 | — | 808524797 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $3.8M | 195,173 | — | 46138E669 |
| DEVON ENERGY CORP NEW | COM | $3.8M | 91,554 | — | 25179M103 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 16,549 | — | 053015103 |
| MARATHON PETE CORP | COM | $3.7M | 14,487 | — | 56585A102 |
| AKAMAI TECHNOLOGIES INC | COM | $3.7M | 31,127 | — | 00971T101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7M | 72,373 | — | 47103U845 |
| ISHARES TR | IBOXX INV CP ETF | $3.6M | 33,411 | — | 464287242 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.6M | 90,219 | — | 78467V608 |
| XPO INC | COM | $3.6M | 17,643 | — | 983793100 |
| UNITED PARCEL SVCS INC | CL B | $3.5M | 32,142 | — | 911312106 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $3.5M | 166,062 | — | 19761L607 |
| ARES CAPITAL CORP | COM | $3.5M | 186,217 | — | 04010L103 |
| MAIN STR CAP CORP | COM | $3.5M | 66,500 | — | 56035L104 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.4M | 31,805 | — | 78464A755 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $3.4M | 313,399 | — | 46138E511 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4M | 69,540 | — | 25434V849 |
| SAMSARA INC | COM CL A | $3.3M | 100,253 | — | 79589L106 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2M | 73,043 | — | 25434V708 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $3.1M | 185,833 | — | 09257W100 |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 7,578 | — | 91324P102 |
| DELL TECHNOLOGIES INC | CL C | $3.1M | 7,209 | — | 24703L202 |
| QUANTA SVCS INC | COM | $2.9M | 4,047 | — | 74762E102 |
| WELLS FARGO & CO | COM | $2.9M | 35,155 | — | 949746101 |
| AMERICAN EXPRESS CO | COM | $2.8M | 8,409 | — | 025816109 |
| CONOCOPHILLIPS | COM | $2.8M | 27,241 | — | 20825C104 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 36,479 | — | 464287507 |
| TRANE TECHNOLOGIES PLC | SHS | $2.8M | 5,618 | — | G8994E103 |
| NIO INC | SPON ADS | $2.7M | 543,197 | — | 62914V106 |
| VNET GROUP INC | SPONSORED ADS A | $2.7M | 335,376 | — | 90138A103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,924 | — | 922908363 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28