Baker Avenue Asset Management portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 28, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Baker Avenue Asset Management reported a $5.3 bn portfolio of 807 companies (810 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, NVDA, SSD.

Stock portfolio

$5.3 bn

Companies

807

810 positions (by CUSIP)Top 10: 28%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

762 positions with a change (104 new, 412 added to, 202 trimmed, 44 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AppleAAPL5.2%
NVIDIANVDA4.9%
Simpson ManufacturingSSD3.6%
MicrosoftMSFT2.7%
AlphabetGOOGL · GOOG2.4%
Vanguard Most Sm-cap ETF-usd ETFVB2.3%
iShares Core S&P 500 ETFIVV2.1%
Vanguard Total Bond Market ETFBND1.9%
iShares Russell 1000 Growth ETFIWF1.8%
iShares Core U.s. Aggregate ETFAGG1.8%
Vanguard Index FundsVTI1.8%
State Street SPDR P AGG Bond ETFSPAB1.7%
iShares Msci USA Quality FAC ETFQUAL1.7%
Applied MaterialsAMAT1.6%
Vanguard Index FundsVV1.6%
Amazon.comAMZN1.5%
Advanced Micro DevicesAMD1.5%
Schwab US Large-cap ETFSCHX1.5%
Invesco QQQ Trust Series 1 ETFQQQ1.5%
JPMorgan ChaseJPM1.4%
Ishares TrIUSB1.4%
Lam ResearchLRCX1.3%
AppLovinAPP1.3%
Marvell TechnologyMRVL1.2%
iShares Msci Eafe Growth ETFEFG1.1%
CaterpillarCAT1.0%
iShares S&P 500 Value ETFIVE0.9%
Parker-hannifinPH0.9%
CorningGLW0.8%
Invesco Exchange Traded Fund TRSPT0.8%
TeslaTSLA0.8%
iShares Convertible Bond ETFICVT0.8%
Vanguard International Equity Index FVWO0.8%
GE AerospaceGE0.7%
iShares Msci Eafe Small-cap ETFSCZ0.7%
Bunge GlobalBG0.7%
Exxon MobilXOM0.6%
J P Morgan Exchange Traded FundJQUA0.6%
Eli LillyLLY0.6%
KLAKLAC0.6%
Johnson Controls InternationalJCI0.6%
Robinhood MarketsHOOD0.6%
BroadcomAVGO0.5%
IsharesEWW0.5%
Meta PlatformsMETA0.5%
UBS GroupUBS0.5%
LindeLIN0.5%
OracleORCL0.5%
Freeport-McMoRanFCX0.5%
iShares Broad USD High Yield ETFUSHY0.5%
iShares 0-5 Yr HY Corp Bond ETFSHYG0.5%
iShares JP Morgan USD Emergi ETFEMB0.5%
Vanguard Mortgage-backed Sec ETFVMBS0.4%
Invesco Exchange Traded Fund TRSP0.4%
Electronic ArtsEA0.4%
IntelINTC0.4%
AbbVieABBV0.4%
Texas InstrumentsTXN0.4%
Goldman Sachs GroupGS0.4%
SLBSLB0.4%
CrowdStrike HoldingsCRWD0.4%
IsharesEWJ0.4%
AmphenolAPH0.4%
QualcommQCOM0.4%
State Str Spdr S&P 500 ETF TSPY0.4%
International Business MachinesIBM0.4%
iShares Fallen Angels ETFFALN0.4%
ShopifySHOP0.4%
Thermo Fisher ScientificTMO0.3%
CintasCTAS0.3%
Home DepotHD0.3%
NetflixNFLX0.3%
Charles SchwabSCHW0.3%
UBER TechnologiesUBER0.3%
EOG ResourcesEOG0.3%
iShares Expanded Tech-softwa ETFIGV0.3%
Vertiv HoldingsVRT0.3%
iShares Msci Eafe ETFEFA0.3%
iShares Msci Eafe Value ETFEFV0.3%
EatonETN0.3%
D.R. HortonDHI0.3%
Vulcan MaterialsVMC0.3%
FLEXFLEX0.3%
Nextera EnergyNEE0.2%
Alibaba Group HoldingBABA0.2%
State Street Technology Select Sector ETFXLK0.2%
iShares Expanded Tech Sector ETFIGM0.2%
Norfolk SouthernNSC0.2%
iShares U.s. Medical Devices ETFIHI0.2%
WisdomTree Emerging Markets ETFDEM0.2%
iShares Core Dividend Growth ETFDGRO0.2%
Diamondback EnergyFANG0.2%
State Street SPDR S&P Intern ETFDWX0.2%
Neos ETF TrustQQQI0.2%
State Street SPDR S&P Global ETFGII0.2%
Johnson & JohnsonJNJ0.2%
State Street SPDR DOW Jones ETFRWX0.2%
Neos ETF TrustSPYI0.2%
Palo Alto NetworksPANW0.2%

Portfolio by sector

● No sector 39%
● Information Technology 29%
● Industrials 10%
● Financials 6%
● Consumer Discretionary 5%
● Communication Services 4%
● Health Care 3%
● Energy 2%
● Materials 2%
● Consumer Staples 1%

Declared options (8)

Besides stocks, Baker Avenue Asset Management declared 8 puts (they gain if the stock falls) with a notional of $24.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr DOW Jones INDDIAnew this quarter$9.1M
PUTiShares Silver Trust ETFSLVnew this quarter$7.6M
PUTTeslaTSLAnew this quarter$2.1M
PUTNVIDIANVDA$2.0M
PUTVaneck ETF TrustSMH$1.7M
PUTAppleAAPLnew this quarter$1.4M
PUTIntelINTCnew this quarter$698K
PUTMicrosoftMSFTnew this quarter$224K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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