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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,148 shares | $2,778,700 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 38,462 shares | $2,767,315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,358 shares | $2,700,969 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 8,854 shares | $2,656,831 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,921 shares | $2,629,168 |
| COCA COLA CO | COM | 191216100 | — | 30,292 shares | $2,607,532 |
| WALMART INC | COM | 931142103 | — | 24,264 shares | $2,521,563 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,214 shares | $2,498,021 |
| RTX CORPORATION | COM | 75513E101 | — | 13,231 shares | $2,456,271 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 14,949 shares | $2,432,623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,546 shares | $2,346,782 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 15,848 shares | $2,316,706 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 200,862 shares | $2,299,870 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,900 shares | $2,271,708 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,307 shares | $2,227,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,889 shares | $2,163,131 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,291 shares | $2,161,233 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 12,023 shares | $2,135,914 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 51,130 shares | $2,125,462 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,421 shares | $2,097,814 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,339 shares | $2,092,895 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,754 shares | $2,070,157 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,665 shares | $2,048,009 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,331 shares | $2,046,518 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,843 shares | $1,968,273 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 42,876 shares | $1,940,156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 25,249 shares | $1,929,024 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,365 shares | $1,914,026 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,887 shares | $1,867,171 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,884 shares | $1,863,503 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 115,333 shares | $1,813,035 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,840 shares | $1,807,035 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,286 shares | $1,740,547 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 11,555 shares | $1,708,522 |
| TARGA RES CORP | COM | 87612G101 | — | 6,216 shares | $1,680,294 |
| TARGET CORP | COM | 87612E106 | — | 10,547 shares | $1,652,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,482 shares | $1,588,355 |
| PFIZER INC | COM | 717081103 | — | 54,176 shares | $1,545,096 |
| ROSS STORES INC | COM | 778296103 | — | 6,559 shares | $1,530,978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,333 shares | $1,528,105 |
| ILLUMINA INC | COM | 452327109 | — | 5,558 shares | $1,521,133 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,250 shares | $1,477,500 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,564 shares | $1,463,804 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 113,409 shares | $1,461,837 |
| CME GROUP INC | COM | 12572Q105 | — | 5,555 shares | $1,455,282 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,437 shares | $1,443,228 |
| PHILLIPS 66 | COM | 718546104 | — | 5,633 shares | $1,438,112 |
| FORTINET INC | COM | 34959E109 | — | 7,919 shares | $1,415,627 |
| BILL HOLDINGS INC | COM | 090043100 | — | 33,130 shares | $1,409,350 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,096 shares | $1,406,815 |
| PEPSICO INC | COM | 713448108 | — | 10,915 shares | $1,383,211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,682 shares | $1,337,978 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20,098 shares | $1,322,260 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 32,913 shares | $1,321,474 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,335 shares | $1,315,051 |
| DISNEY WALT CO | COM | 254687106 | — | 12,535 shares | $1,314,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,926 shares | $1,302,711 |
| COUPANG INC | CL A | 22266T109 | — | 93,146 shares | $1,291,928 |
| OKTA INC | CL A | 679295105 | — | 6,165 shares | $1,289,196 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,664 shares | $1,269,510 |
| COMFORT SYS USA INC | COM | 199908104 | — | 767 shares | $1,268,555 |
| DOCUSIGN INC | COM | 256163106 | — | 18,886 shares | $1,268,226 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,558 shares | $1,266,670 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,787 shares | $1,263,742 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,213 shares | $1,262,165 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,440 shares | $1,254,621 |
| NATERA INC | COM | 632307104 | — | 3,030 shares | $1,252,152 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,143 shares | $1,247,049 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,214 shares | $1,245,961 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,454 shares | $1,239,483 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,711 shares | $1,231,444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,725 shares | $1,225,888 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,307 shares | $1,184,322 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 21,278 shares | $1,182,620 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,335 shares | $1,182,027 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,374 shares | $1,164,010 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,532 shares | $1,161,402 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,837 shares | $1,154,864 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,217 shares | $1,150,445 |
| TERADYNE INC | COM | 880770102 | — | 2,850 shares | $1,142,437 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,171 shares | $1,141,785 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 41,445 shares | $1,138,501 |
| ROBERT HALF INC. | COM | 770323103 | — | 29,889 shares | $1,098,421 |
| BRINKER INTL INC | COM | 109641100 | — | 5,669 shares | $1,097,139 |
| VERISIGN INC | COM | 92343E102 | — | 3,864 shares | $1,089,608 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,026 shares | $1,083,221 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,586 shares | $1,070,853 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 20,447 shares | $1,053,429 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,844 shares | $1,051,039 |
| VERICEL CORP | COM | 92346J108 | — | 26,126 shares | $1,048,698 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,896 shares | $1,048,144 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,979 shares | $1,048,025 |
| F5 INC | COM | 315616102 | — | 2,354 shares | $1,047,954 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,840 shares | $1,034,012 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,333 shares | $1,033,997 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,933 shares | $1,029,055 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 54,794 shares | $1,016,428 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,437 shares | $1,011,424 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 22,813 shares | $1,003,785 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,437 shares | $994,704 |