Baker Avenue Asset Management, LP

Est. AUM

$4.40B

13F long equity, this entity only

Positions

751

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$236.1M	930452	5.37%	SOLE
2	NVIDIA CORPORATION	COM	$218.1M	1250669	4.96%	SOLE
3	SIMPSON MFG INC	COM	$157.0M	914702	3.57%	SOLE
4	MICROSOFT CORP	COM	$128.6M	347425	2.92%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$102.3M	390627	2.33%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$96.9M	1316515	2.20%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$92.5M	141547	2.10%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$92.1M	927461	2.09%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$86.8M	3386410	1.97%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$83.4M	259920	1.90%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$81.4M	424179	1.85%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$77.4M	181561	1.76%	SOLE
13	VANGUARD INDEX FDS	LARGE CAP ETF	$75.7M	253161	1.72%	SOLE
14	AMAZON COM INC	COM	$70.3M	337306	1.60%	SOLE
15	ALPHABET INC	CAP STK CL A	$70.0M	243375	1.59%	SOLE
16	SCHWAB STRATEGIC TR	US LRG CAP ETF	$69.9M	2724434	1.59%	SOLE
17	ISHARES TR	CORE UNIVRSL USD	$68.4M	1481053	1.56%	SOLE
18	JPMORGAN CHASE & CO	COM	$62.4M	212121	1.42%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$58.1M	100738	1.32%	SOLE
20	APPLOVIN CORP	COM CL A	$53.9M	135301	1.22%	SOLE
21	ISHARES TR	EAFE GRWTH ETF	$50.6M	454353	1.15%	SOLE
22	ISHARES TR	S&P 500 VAL ETF	$46.0M	217688	1.05%	SOLE
23	PARKER-HANNIFIN CORP	COM	$43.0M	48038	0.98%	SOLE
24	APPLIED MATLS INC	COM	$41.0M	119955	0.93%	SOLE
25	BUNGE GLOBAL SA	COM SHS	$40.3M	316691	0.92%	SOLE
26	EXXON MOBIL CORP	COM	$37.5M	220818	0.85%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.8M	663011	0.81%	SOLE
28	TESLA INC	COM	$35.6M	95843	0.81%	SOLE
29	ISHARES TR	EAFE SML CP ETF	$35.0M	446785	0.80%	SOLE
30	LAM RESEARCH CORP	COM NEW	$34.3M	160754	0.78%	SOLE
31	ISHARES TR	CONV BD ETF	$34.2M	336416	0.78%	SOLE
32	CATERPILLAR INC	COM	$29.4M	41441	0.67%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$28.4M	139532	0.65%	SOLE
34	GE AEROSPACE	COM NEW	$27.9M	98171	0.63%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$27.4M	605362	0.62%	SOLE
36	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$26.9M	438390	0.61%	SOLE
37	ISHARES INC	MSCI MEXICO ETF	$26.8M	356835	0.61%	SOLE
38	ISHARES TR	JPMORGAN USD EMG	$26.3M	279663	0.60%	SOLE
39	JOHNSON CONTROLS INTERNATION	SHS	$25.8M	197136	0.59%	SOLE
40	META PLATFORMS INC	CL A	$25.3M	44266	0.58%	SOLE
41	MARVELL TECHNOLOGY INC	COM	$24.4M	246435	0.56%	SOLE
42	ORACLE CORP	COM	$24.1M	163773	0.55%	SOLE
43	ELI LILLY & CO	COM	$23.9M	25996	0.54%	SOLE
44	CORNING INC	COM	$23.8M	175102	0.54%	SOLE
45	ABBVIE INC	COM	$23.8M	109383	0.54%	SOLE
46	SHOPIFY INC	CL A SUB VTG SHS	$23.7M	200132	0.54%	SOLE
47	LINDE PLC	SHS	$23.7M	47821	0.54%	SOLE
48	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$23.6M	503469	0.54%	SOLE
49	ELECTRONIC ARTS INC	COM	$23.3M	114406	0.53%	SOLE
50	ISHARES TR	BROAD USD HIGH	$23.2M	629422	0.53%	SOLE

1–50 of 751

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.