Baker Avenue Asset Management, Lp Portfolio Stock Holdings
Baker Avenue Asset Management, Lp disclosed 810 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and SIMPSON MFG INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 810
- Portfolio Value
- $5.3B
Holdings by Sector
Baker Avenue Asset Management, Lp Portfolio Holdings in Q2 2026
788 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.25% | 953,727 | +23,275 | +2.50% | $275,970,369 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 1,283,930 | +33,261 | +2.66% | $256,901,551 |
| SIMPSON MFG INC | SSD | Basic Materials | 3.64% | 914,514 | -188 | -0.02% | $191,453,506 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 376,429 | +29,004 | +8.35% | $140,415,487 |
| VANGUARD INDEX FDS | VB | Other | 2.27% | 393,762 | +3,135 | +0.80% | $119,357,028 |
| ISHARES TR | IVV | Other | 2.05% | 144,124 | +2,577 | +1.82% | $107,933,119 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 1,370,099 | +53,584 | +4.07% | $100,578,947 |
| ISHARES TR | IWF | Other | 1.84% | 780,204 | +598,643 | +329.72% | $96,877,894 |
| ISHARES TR | AGG | Other | 1.83% | 971,622 | +44,161 | +4.76% | $96,171,118 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 257,670 | -2,250 | -0.87% | $95,348,219 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 258,045 | +14,670 | +6.03% | $92,217,626 |
| SPDR SERIES TRUST | SPAB | Other | 1.71% | 3,528,562 | +142,152 | +4.20% | $90,048,905 |
| ISHARES TR | QUAL | Other | 1.70% | 407,272 | -16,907 | -3.99% | $89,367,750 |
| APPLIED MATLS INC | AMAT | Technology | 1.64% | 119,071 | -884 | -0.74% | $86,088,009 |
| VANGUARD INDEX FDS | VV | Other | 1.63% | 248,686 | -4,475 | -1.77% | $85,525,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 340,495 | +3,189 | +0.95% | $81,153,691 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 137,829 | -1,703 | -1.22% | $80,066,323 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.50% | 2,679,586 | -44,848 | -1.65% | $78,860,213 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 103,843 | +3,105 | +3.08% | $76,470,035 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 221,738 | +9,617 | +4.53% | $72,581,394 |
| ISHARES TR | IUSB | Other | 1.37% | 1,561,092 | +80,039 | +5.40% | $72,044,374 |
| LAM RESEARCH CORP | LRCX | Other | 1.32% | 159,786 | -968 | -0.60% | $69,239,904 |
| APPLOVIN CORP | APP | Technology | 1.27% | 130,016 | -5,285 | -3.91% | $66,988,381 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.16% | 205,260 | -41,175 | -16.71% | $61,144,970 |
| ISHARES TR | EFG | Other | 1.09% | 461,078 | +6,725 | +1.48% | $57,367,266 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 48,161 | +6,720 | +16.22% | $51,286,154 |
| ISHARES TR | IVE | Other | 0.90% | 209,466 | -8,222 | -3.78% | $47,561,386 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.89% | 47,941 | -97 | -0.20% | $46,892,247 |
| CORNING INC | GLW | Technology | 0.84% | 172,950 | -2,152 | -1.23% | $44,176,630 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.78% | 637,078 | +31,716 | +5.24% | $41,091,555 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 97,355 | +1,512 | +1.58% | $40,947,416 |
| ISHARES TR | ICVT | Other | 0.77% | 334,411 | -2,005 | -0.60% | $40,711,215 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 668,253 | +5,242 | +0.79% | $39,888,030 |
| GE AEROSPACE | GE | Industrials | 0.72% | 101,535 | +3,364 | +3.43% | $37,946,795 |
| ISHARES TR | SCZ | Other | 0.71% | 451,566 | +4,781 | +1.07% | $37,150,325 |
| BUNGE GLOBAL SA | BG | Other | 0.67% | 329,284 | +12,593 | +3.98% | $35,144,467 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 233,560 | +12,742 | +5.77% | $31,932,276 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.61% | 441,326 | +2,936 | +0.67% | $31,899,014 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 26,531 | +535 | +2.06% | $31,821,822 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 89,992 | +17,705 | +24.49% | $31,796,811 |
| KLA CORP | KLAC | Technology | 0.59% | 102,969 | +96,195 | +1420.06% | $31,066,904 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.56% | 202,420 | +5,284 | +2.68% | $29,575,531 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.55% | 289,713 | +9,376 | +3.34% | $29,052,451 |
| BROADCOM INC | AVGO | Technology | 0.54% | 75,553 | +1,672 | +2.26% | $28,540,307 |
| ISHARES INC | EWW | Other | 0.52% | 360,323 | +3,488 | +0.98% | $27,121,525 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 47,553 | +3,287 | +7.43% | $26,786,000 |
| UBS GROUP AG | UBS | Other | 0.49% | 524,274 | +14,701 | +2.88% | $25,983,005 |
| LINDE PLC | LIN | Other | 0.49% | 50,062 | +2,241 | +4.69% | $25,979,291 |
| ORACLE CORP | ORCL | Technology | 0.49% | 177,121 | +13,348 | +8.15% | $25,957,137 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 407,857 | +23,259 | +6.05% | $25,650,102 |
| ISHARES TR | USHY | Other | 0.46% | 659,551 | +30,129 | +4.79% | $24,416,585 |
| ISHARES TR | SHYG | Other | 0.46% | 574,072 | +27,016 | +4.94% | $24,346,401 |
| ISHARES TR | EMB | Other | 0.45% | 248,104 | -31,559 | -11.28% | $23,927,159 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 501,186 | -2,283 | -0.45% | $23,460,525 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 109,877 | -6,154 | -5.30% | $23,378,532 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.44% | 113,378 | -1,028 | -0.90% | $23,247,051 |
| INTEL CORP | INTC | Technology | 0.42% | 156,882 | -32,446 | -17.14% | $21,905,439 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 85,535 | -23,848 | -21.80% | $21,524,135 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 70,812 | -2,676 | -3.64% | $21,106,862 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 20,853 | +643 | +3.18% | $21,090,390 |
| SLB LIMITED | SLB | Energy | 0.40% | 447,123 | +10,922 | +2.50% | $20,786,762 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 26,918 | +9,583 | +55.28% | $20,542,446 |
| ISHARES INC | EWJ | Other | 0.38% | 213,165 | +2,686 | +1.28% | $19,881,906 |
| AMPHENOL CORP | APH | Technology | 0.38% | 112,129 | +604 | +0.54% | $19,770,622 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 106,160 | -9,974 | -8.59% | $19,617,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 26,138 | +7,257 | +38.44% | $19,519,399 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 69,207 | +4,931 | +7.67% | $19,461,676 |
| ISHARES TR | FALN | Other | 0.36% | 703,879 | +23,395 | +3.44% | $19,173,654 |
| SHOPIFY INC | SHOP | Technology | 0.36% | 165,795 | -34,337 | -17.16% | $18,930,418 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 35,467 | +2,354 | +7.11% | $17,781,648 |
| CINTAS CORP | CTAS | Industrials | 0.33% | 102,137 | +610 | +0.60% | $17,371,402 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 48,843 | +4,762 | +10.80% | $17,225,801 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 225,861 | +20,266 | +9.86% | $16,126,483 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 174,367 | +47,739 | +37.70% | $16,088,870 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 219,694 | +6,328 | +2.97% | $15,853,134 |
| EOG RES INC | EOG | Energy | 0.30% | 120,437 | +6,298 | +5.52% | $15,624,289 |
| ISHARES TR | IGV | Other | 0.30% | 171,735 | +16,181 | +10.40% | $15,559,206 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 45,639 | -2,765 | -5.71% | $15,280,748 |
| ISHARES TR | EFA | Other | 0.28% | 142,948 | +7,303 | +5.38% | $14,849,407 |
| ISHARES TR | EFV | Other | 0.28% | 189,381 | +1,544 | +0.82% | $14,497,090 |
| EATON CORP PLC | ETN | Other | 0.27% | 33,919 | +431 | +1.29% | $14,453,514 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.27% | 88,690 | +19,298 | +27.81% | $14,445,768 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.26% | 46,005 | +5,312 | +13.05% | $13,571,940 |
| FLEX LTD | FLEX | Other | 0.25% | 82,343 | -63,928 | -43.71% | $13,345,409 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 145,423 | +41,958 | +40.55% | $12,763,792 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 132,232 | +14,241 | +12.07% | $12,691,639 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 65,628 | +4,468 | +7.31% | $12,503,362 |
| ISHARES TR | IGM | Other | 0.24% | 75,801 | +925 | +1.24% | $12,399,545 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 39,299 | +3,954 | +11.19% | $12,363,196 |
| ISHARES TR | IHI | Other | 0.23% | 250,115 | +23,372 | +10.31% | $12,358,162 |
| WISDOMTREE TR | DEM | Other | 0.23% | 229,674 | -7,229 | -3.05% | $12,354,186 |
| ISHARES TR | DGRO | Other | 0.23% | 162,827 | -3,197 | -1.93% | $12,340,681 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 67,773 | +1,616 | +2.44% | $11,913,136 |
| SPDR INDEX SHS FDS | DWX | Other | 0.22% | 255,937 | -4,520 | -1.74% | $11,762,746 |
| NEOS ETF TRUST | QQQI | Other | 0.22% | 204,151 | +204,151 | +100.00% | $11,593,760 |
| SPDR INDEX SHS FDS | GII | Other | 0.22% | 152,505 | -3,478 | -2.23% | $11,546,120 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 43,298 | +2,705 | +6.66% | $10,996,386 |
| SPDR INDEX SHS FDS | RWX | Other | 0.20% | 399,021 | +620 | +0.16% | $10,777,570 |
| NEOS ETF TRUST | SPYI | Other | 0.19% | 192,104 | +192,104 | +100.00% | $10,198,796 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 29,441 | -696 | -2.31% | $10,039,834 |
Baker Avenue Asset Management, Lp Options Holdings in Q2 2026
8 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 17,500 | $9,141,825 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 42,500 | $2,272,475 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 5,000 | $2,103,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,600 | $1,705,314 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 5,000 | $1,446,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | INTC | Intel Corporation | PUT | 5,000 | $698,150 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 600 | $223,812 |
Notional value represents the total exposure of the options position.