Holders — by stockHoldings — by fund
Baker Avenue Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1432529
$5.28B
disclosed book value
810
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 810 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 953,727 | $276.0M | 5.2% |
| 2 | NVDANVIDIA CORPORATION | 1.3M | $256.9M | 4.9% |
| 3 | SSDSIMPSON MFG INC | 914,514 | $191.5M | 3.6% |
| 4 | MSFTMICROSOFT CORP | 376,429 | $140.4M | 2.7% |
| 5 | VBVANGUARD INDEX FDS | 393,762 | $119.4M | 2.3% |
| 6 | IVVISHARES TR | 144,124 | $107.9M | 2% |
| 7 | BNDVANGUARD BD INDEX FDS | 1.4M | $100.6M | 1.9% |
| 8 | IWFISHARES TR | 780,204 | $96.9M | 1.8% |
| 9 | AGGISHARES TR | 971,622 | $96.2M | 1.8% |
| 10 | VTIVANGUARD INDEX FDS | 257,670 | $95.3M | 1.8% |
| 11 | GOOGLALPHABET INC | 258,045 | $92.2M | 1.7% |
| 12 | SPABSPDR SERIES TRUST | 3.5M | $90.0M | 1.7% |
| 13 | QUALISHARES TR | 407,272 | $89.4M | 1.7% |
| 14 | AMATAPPLIED MATLS INC | 119,071 | $86.1M | 1.6% |
| 15 | VVVANGUARD INDEX FDS | 248,686 | $85.5M | 1.6% |
| 16 | AMZNAMAZON COM INC | 340,495 | $81.2M | 1.5% |
| 17 | AMDADVANCED MICRO DEVICES INC | 137,829 | $80.1M | 1.5% |
| 18 | SCHXSCHWAB STRATEGIC TR | 2.7M | $78.9M | 1.5% |
| 19 | QQQINVESCO QQQ TR | 103,843 | $76.5M | 1.4% |
| 20 | JPMJPMORGAN CHASE & CO | 221,738 | $72.6M | 1.4% |
| 21 | IUSBISHARES TR | 1.6M | $72.0M | 1.4% |
| 22 | LRCXLAM RESEARCH CORP | 159,786 | $69.2M | 1.3% |
| 23 | APPAPPLOVIN CORP | 130,016 | $67.0M | 1.3% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 205,260 | $61.1M | 1.2% |
| 25 | EFGISHARES TR | 461,078 | $57.4M | 1.1% |
| 26 | CATCATERPILLAR INC | 48,161 | $51.3M | 1% |
| 27 | IVEISHARES TR | 209,466 | $47.6M | 0.9% |
| 28 | PHPARKER-HANNIFIN CORP | 47,941 | $46.9M | 0.9% |
| 29 | GLWCORNING INC | 172,950 | $44.2M | 0.8% |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 637,078 | $41.1M | 0.8% |
| 31 | TSLATESLA INC | 97,355 | $40.9M | 0.8% |
| 32 | ICVTISHARES TR | 334,411 | $40.7M | 0.8% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 668,253 | $39.9M | 0.8% |
| 34 | GEGE AEROSPACE | 101,535 | $37.9M | 0.7% |
| 35 | SCZISHARES TR | 451,566 | $37.2M | 0.7% |
| 36 | BUNGE GLOBAL SA | 329,284 | $35.1M | 0.7% |
| 37 | EXMOCEXXON MOBIL CORP | 233,560 | $31.9M | 0.6% |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 441,326 | $31.9M | 0.6% |
| 39 | LLYELI LILLY & CO | 26,531 | $31.8M | 0.6% |
| 40 | GOOGALPHABET INC | 89,992 | $31.8M | 0.6% |
| 41 | KLACKLA CORP | 102,969 | $31.1M | 0.6% |
| 42 | JOHNSON CONTROLS INTERNATION | 202,420 | $29.6M | 0.6% |
| 43 | HOODROBINHOOD MKTS INC | 289,713 | $29.1M | 0.5% |
| 44 | AVGOBROADCOM INC | 75,553 | $28.5M | 0.5% |
| 45 | EWWISHARES INC | 360,323 | $27.1M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 47,553 | $26.8M | 0.5% |
| 47 | UBS GROUP AG | 524,274 | $26.0M | 0.5% |
| 48 | LINDE PLC | 50,062 | $26.0M | 0.5% |
| 49 | ORCLORACLE CORP | 177,121 | $26.0M | 0.5% |
| 50 | FCXFREEPORT MCMORAN INC | 407,857 | $25.7M | 0.5% |
| 51 | USHYISHARES TR | 659,551 | $24.4M | 0.5% |
| 52 | SHYGISHARES TR | 574,072 | $24.3M | 0.5% |
| 53 | EMBISHARES TR | 248,104 | $23.9M | 0.5% |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 501,186 | $23.5M | 0.4% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 109,877 | $23.4M | 0.4% |
| 56 | EA*ELECTRONIC ARTS INC | 113,378 | $23.2M | 0.4% |
| 57 | INTCINTEL CORP | 156,882 | $21.9M | 0.4% |
| 58 | ABBVABBVIE INC | 85,535 | $21.5M | 0.4% |
| 59 | TXNTEXAS INSTRS INC | 70,812 | $21.1M | 0.4% |
| 60 | GSGOLDMAN SACHS GROUP INC | 20,853 | $21.1M | 0.4% |
| 61 | SLBSLB LIMITED | 447,123 | $20.8M | 0.4% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 26,918 | $20.5M | 0.4% |
| 63 | EWJISHARES INC | 213,165 | $19.9M | 0.4% |
| 64 | APHAMPHENOL CORP | 112,129 | $19.8M | 0.4% |
| 65 | QCOMQUALCOMM INC | 106,160 | $19.6M | 0.4% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 26,138 | $19.5M | 0.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 69,207 | $19.5M | 0.4% |
| 68 | FALNISHARES TR | 703,879 | $19.2M | 0.4% |
| 69 | SHOPSHOPIFY INC | 165,795 | $18.9M | 0.4% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 35,467 | $17.8M | 0.3% |
| 71 | CTASCINTAS CORP | 102,137 | $17.4M | 0.3% |
| 72 | HDHOME DEPOT INC | 48,843 | $17.2M | 0.3% |
| 73 | NFLXNETFLIX INC. | 225,861 | $16.1M | 0.3% |
| 74 | SCHWSCHWAB CHARLES CORP | 174,367 | $16.1M | 0.3% |
| 75 | UBERUBER TECHNOLOGIES INC | 219,694 | $15.9M | 0.3% |
| 76 | EOGEOG RES INC | 120,437 | $15.6M | 0.3% |
| 77 | IGVISHARES TR | 171,735 | $15.6M | 0.3% |
| 78 | VRTVERTIV HOLDINGS CO | 45,639 | $15.3M | 0.3% |
| 79 | EFAISHARES TR | 142,948 | $14.8M | 0.3% |
| 80 | EFVISHARES TR | 189,381 | $14.5M | 0.3% |
| 81 | EATON CORP PLC | 33,919 | $14.5M | 0.3% |
| 82 | DHID R HORTON INC | 88,690 | $14.4M | 0.3% |
| 83 | VMCVULCAN MATLS CO | 46,005 | $13.6M | 0.3% |
| 84 | FLEX LTD | 82,343 | $13.3M | 0.3% |
| 85 | NEENEXTERA ENERGY INC | 145,423 | $12.8M | 0.2% |
| 86 | BABAALIBABA GROUP HLDG LTD | 132,232 | $12.7M | 0.2% |
| 87 | XLKSELECT SECTOR SPDR TR | 65,628 | $12.5M | 0.2% |
| 88 | IGMISHARES TR | 75,801 | $12.4M | 0.2% |
| 89 | NSCNORFOLK SOUTHN CORP | 39,299 | $12.4M | 0.2% |
| 90 | IHIISHARES TR | 250,115 | $12.4M | 0.2% |
| 91 | DEMWISDOMTREE TR | 229,674 | $12.4M | 0.2% |
| 92 | DGROISHARES TR | 162,827 | $12.3M | 0.2% |
| 93 | FANGDIAMONDBACK ENERGY INC | 67,773 | $11.9M | 0.2% |
| 94 | SPDR INDEX SHS FDS | 255,937 | $11.8M | 0.2% |
| 95 | QQQINEOS ETF TRUST | 204,151 | $11.6M | 0.2% |
| 96 | SPDR INDEX SHS FDS | 152,505 | $11.5M | 0.2% |
| 97 | JNJJOHNSON & JOHNSON | 43,298 | $11.0M | 0.2% |
| 98 | SPDR INDEX SHS FDS | 399,021 | $10.8M | 0.2% |
| 99 | SPYINEOS ETF TRUST | 192,104 | $10.2M | 0.2% |
| 100 | PANWPALO ALTO NETWORKS INC | 29,441 | $10.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.