Baker Avenue Asset Management, LP
814 holdingsFiling period: 2026-06-30Current AUM: $5.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 958.7K | $277.4M | $332.8M | 6.27% | +28.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.29M | $258.9M | $282.0M | 5.31% | -73,739 | 2026-06-30 |
| 3 | SSD | Simpson Mfg Inc | 914.5K | $191.5M | $175.3M | 3.30% | -188 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 377.0K | $140.6M | $200.3M | 3.77% | +29.6K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 393.8K | $119.4M | $114.4M | 2.15% | +3.1K | 2026-06-30 |
| 6 | IVV | iShares TR | 144.1K | $107.9M | $111.4M | 2.10% | +2.6K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 1.37M | $100.6M | $97.7M | 1.84% | +53.6K | 2026-06-30 |
| 8 | IWF | iShares TR | 780.2K | $96.9M | $95.4M | 1.80% | +598.6K | 2026-06-30 |
| 9 | AGG | iShares TR | 971.6K | $96.2M | $93.4M | 1.76% | +44.2K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 257.7K | $95.3M | $97.4M | 1.83% | -2,250 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 258.0K | $92.2M | $82.7M | 1.56% | +14.7K | 2026-06-30 |
| 12 | SPAB | Spdr Series Trust | 3.53M | $90.0M | $87.4M | 1.64% | +142.2K | 2026-06-30 |
| 13 | QUAL | iShares TR | 407.3K | $89.4M | $90.9M | 1.71% | -16,907 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 119.1K | $86.1M | $47.1M | 0.89% | -884 | 2026-06-30 |
| 15 | VV | Vanguard Index Fds | 248.7K | $85.5M | $88.2M | 1.66% | -4,475 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 340.5K | $81.2M | $86.2M | 1.62% | +3.2K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 137.8K | $80.1M | $77.2M | 1.45% | -1,703 | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 2.68M | $78.9M | $81.2M | 1.53% | -44,848 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 103.8K | $76.5M | $74.9M | 1.41% | +3.1K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 221.7K | $72.6M | $74.5M | 1.40% | +9.6K | 2026-06-30 |
| 21 | IUSB | iShares TR | 1.56M | $72.0M | $69.9M | 1.32% | +80.0K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 159.8K | $69.2M | $38.5M | 0.72% | -968 | 2026-06-30 |
| 23 | APP | Applovin Corp | 130.0K | $67.0M | $34.2M | 0.64% | -5,285 | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 205.3K | $61.1M | $50.0M | 0.94% | -41,175 | 2026-06-30 |
| 25 | EFG | iShares TR | 461.1K | $57.4M | $55.0M | 1.04% | +6.7K | 2026-06-30 |
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