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Baker Avenue Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,346,585,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $319,882,733
- NVIDIA CORPORATION · COM · 67066G104 · shares: $297,660,290
- MICROSOFT CORP · COM · 594918104 · shares: $203,606,490
- SIMPSON MFG INC · COM · 829073105 · shares: $156,265,659
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $115,151,670
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $110,856,244
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $97,698,309
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $96,316,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,474,701
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $94,702,255
Reported holdings
827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 195,005 shares | $10,368,431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 55,797 shares | $10,256,097 |
| SERVICENOW INC | COM | 81762P102 | — | 70,462 shares | $9,442,678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,969 shares | $9,358,777 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 50,146 shares | $9,266,941 |
| FLEX LTD | ORD | Y2573F102 | — | 83,498 shares | $9,183,935 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 43,704 shares | $9,153,780 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,787 shares | $8,909,408 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39,917 shares | $8,871,999 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 143,699 shares | $8,837,498 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 51,535 shares | $8,798,644 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 104,594 shares | $8,678,160 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32,020 shares | $8,643,694 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 123,005 shares | $8,588,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56,711 shares | $8,452,816 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,235 shares | $8,316,747 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,768 shares | $8,197,332 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 121,705 shares | $8,128,653 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 103,480 shares | $8,074,523 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 106,410 shares | $8,059,495 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 129,004 shares | $7,981,467 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,956 shares | $7,892,520 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 44,586 shares | $7,682,555 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21,595 shares | $7,680,684 |
| DEERE & CO | COM | 244199105 | — | 11,212 shares | $7,529,365 |
| TWILIO INC | CL A | 90138F102 | — | 24,979 shares | $7,305,464 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,087 shares | $6,963,569 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20,085 shares | $6,820,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,558 shares | $6,751,261 |
| VISA INC | COM CL A | 92826C839 | — | 18,637 shares | $6,696,697 |
| SAILPOINT INC | COM | 78781J109 | — | 322,301 shares | $6,562,042 |
| TRIMBLE INC | COM | 896239100 | — | 111,173 shares | $6,349,075 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 38,606 shares | $6,191,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,281 shares | $6,183,753 |
| AMGEN INC | COM | 031162100 | — | 14,248 shares | $6,005,875 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16,782 shares | $5,982,786 |
| SENTINELONE INC | CL A | 81730H109 | — | 245,136 shares | $5,824,431 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 22,426 shares | $5,760,241 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,446 shares | $5,630,527 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 61,777 shares | $5,607,541 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 128,936 shares | $5,582,923 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,323 shares | $5,544,158 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 134,117 shares | $5,522,945 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 27,267 shares | $5,467,579 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,725 shares | $5,430,472 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,457 shares | $5,321,076 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 23,610 shares | $5,289,726 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,897 shares | $5,250,349 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,916 shares | $5,235,667 |
| UNION PAC CORP | COM | 907818108 | — | 18,277 shares | $4,973,592 |
| CVS HEALTH CORP | COM | 126650100 | — | 56,153 shares | $4,811,749 |
| BLOCK INC | CL A | 852234103 | — | 64,990 shares | $4,778,743 |
| CISCO SYS INC | COM | 17275R102 | — | 43,986 shares | $4,734,206 |
| HUMANA INC | COM | 444859102 | — | 12,312 shares | $4,698,057 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 54,378 shares | $4,644,939 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 456,684 shares | $4,630,777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 64,579 shares | $4,559,928 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 42,307 shares | $4,499,398 |
| SAMSARA INC | COM CL A | 79589L106 | — | 117,172 shares | $4,467,784 |
| BANK OF AMER CORP | COM | 060505104 | — | 81,839 shares | $4,454,481 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 64,024 shares | $4,380,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 32,955 shares | $4,248,826 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 89,011 shares | $4,215,556 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,188 shares | $4,177,440 |
| ALBEMARLE CORP | COM | 012653101 | — | 38,671 shares | $4,090,576 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 124,822 shares | $4,060,448 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 123,054 shares | $4,059,544 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,419 shares | $3,991,231 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,028 shares | $3,945,698 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 342,544 shares | $3,942,686 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 39,425 shares | $3,913,344 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,247,807 shares | $3,824,527 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,000 shares | $3,813,150 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 68,394 shares | $3,765,064 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,158 shares | $3,764,352 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 153,950 shares | $3,733,295 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 195,025 shares | $3,723,020 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 90,619 shares | $3,660,117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 72,331 shares | $3,650,541 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 190,481 shares | $3,638,190 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 88,365 shares | $3,615,029 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,843 shares | $3,491,834 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,642 shares | $3,462,080 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 33,480 shares | $3,421,034 |
| XPO INC | COM | 983793100 | — | 19,241 shares | $3,386,031 |
| BURLINGTON STORES INC | COM | 122017106 | — | 12,493 shares | $3,337,930 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 32,080 shares | $3,322,156 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 73,043 shares | $3,246,761 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 320,444 shares | $3,226,872 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,446 shares | $3,178,406 |
| SALESFORCE INC | COM | 79466L302 | — | 13,514 shares | $3,102,453 |
| PTC INC | COM | 69370C100 | — | 21,977 shares | $3,083,345 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,731 shares | $3,040,033 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,178 shares | $3,025,911 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,222 shares | $2,958,872 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 64,201 shares | $2,955,150 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 531,279 shares | $2,948,598 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,759 shares | $2,942,552 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,486 shares | $2,942,016 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 153,627 shares | $2,937,357 |