Baker Avenue Asset Management, LP
814 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 958.7K | $277.4M | $317.7M | 6.05% | +28.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.29M | $258.9M | $274.5M | 5.23% | -73,739 | 2026-06-30 |
| 3 | SSD | SIMPSON MFG INC | 914.5K | $191.5M | $158.2M | 3.02% | -188 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 377.0K | $140.6M | $187.4M | 3.57% | +29.6K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 393.8K | $119.4M | $114.5M | 2.18% | +3.1K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 144.1K | $107.9M | $109.4M | 2.08% | +2.6K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 1.37M | $100.6M | $97.5M | 1.86% | +53.6K | 2026-06-30 |
| 8 | IWF | ISHARES TR | 780.2K | $96.9M | $94.0M | 1.79% | +598.6K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 971.6K | $96.2M | $93.1M | 1.77% | +44.2K | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 257.7K | $95.3M | $96.1M | 1.83% | -2,250 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 258.0K | $92.2M | $89.0M | 1.70% | +14.7K | 2026-06-30 |
| 12 | SPAB | SPDR SERIES TRUST | 3.53M | $90.0M | $87.2M | 1.66% | +142.2K | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 407.3K | $89.4M | $89.1M | 1.70% | -16,907 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 119.1K | $86.1M | $50.1M | 0.96% | -884 | 2026-06-30 |
| 15 | VV | VANGUARD INDEX FDS | 248.7K | $85.5M | $86.8M | 1.65% | -4,475 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 340.5K | $81.2M | $84.6M | 1.61% | +3.2K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 137.8K | $80.1M | $69.5M | 1.32% | -1,703 | 2026-06-30 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 2.68M | $78.9M | $80.0M | 1.52% | -44,848 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 103.8K | $76.5M | $73.2M | 1.39% | +3.1K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 221.7K | $72.6M | $78.2M | 1.49% | +9.6K | 2026-06-30 |
| 21 | IUSB | ISHARES TR | 1.56M | $72.0M | $69.8M | 1.33% | +80.0K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 159.8K | $69.2M | $43.3M | 0.82% | -968 | 2026-06-30 |
| 23 | APP | APPLOVIN CORP | 130.0K | $67.0M | $43.1M | 0.82% | -5,285 | 2026-06-30 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | 205.3K | $61.1M | $45.5M | 0.87% | -41,175 | 2026-06-30 |
| 25 | EFG | ISHARES TR | 461.1K | $57.4M | $55.1M | 1.05% | +6.7K | 2026-06-30 |
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