2026 Q1 Portfolio Activity
In 2026 Q1, Baker Avenue Asset Management, LP maintained a portfolio of 790 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.18% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 90.5%.
Position History
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Total Positions
790
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
Baker Avenue Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.50% |
#1
Prev: #1
|
6.1 |
—
|
52,994 | 6.0% |
P
S
|
930,452 | $236,139,317 |
$192.65
+51.2%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.93% | 5.29% |
#2
Prev: #2
|
4.0 |
—
|
20,211 | 1.6% |
P
S
|
1,250,669 | $218,116,622 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.55% | 3.50% |
#3
Prev: #3
|
2.9 |
—
|
-26,421 | -2.8% |
P
S
|
914,702 | $156,981,157 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.29% |
#4
Prev: #4
|
3.7 |
—
|
52,565 | 17.8% |
P
S
|
347,425 | $128,606,436 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.31% | 2.30% |
#5
Prev: #5
|
1.9 |
—
|
3,990 | 1.0% |
P
S
|
390,627 | $102,313,149 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.19% | 2.19% |
#6
1
Prev: #7
|
1.4 |
—
|
34,789 | 2.7% |
P
S
|
1,316,515 | $96,948,130 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.20% |
#7
1
Prev: #6
|
1.3 |
—
|
2,507 | 1.8% |
P
S
|
141,547 | $92,460,035 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.08% | 2.08% |
#8
1
Prev: #9
|
1.3 |
—
|
23,215 | 2.6% |
P
S
|
927,461 | $92,069,028 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.96% | 1.96% |
#9
1
Prev: #10
|
1.3 |
—
|
84,655 | 2.6% |
P
S
|
3,386,410 | $86,759,820 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.91% |
#10
2
Prev: #12
|
2.8 |
—
|
12,567 | 5.1% |
P
S
|
259,920 | $83,384,929 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.84% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
3,642 | 0.9% |
P
S
|
424,179 | $81,361,717 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.75% | 2.12% |
#12
4
Prev: #8
|
1.2 |
—
|
-12,509 | -6.4% |
P
S
|
181,561 | $77,417,688 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.71% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
8,194 | 3.3% |
P
S
|
253,161 | $75,657,265 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.69% |
#14
1
Prev: #15
|
2.6 |
—
|
19,094 | 6.0% |
P
S
|
337,306 | $70,250,643 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.73% |
#15
1
Prev: #14
|
1.1 |
—
|
3,043 | 1.3% |
P
S
|
243,375 | $69,984,798 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.67% |
#16
Prev: #16
|
1.1 |
—
|
29,251 | 1.1% |
P
S
|
2,724,434 | $69,854,492 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.55% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
49,654 | 3.5% |
P
S
|
1,481,053 | $68,409,836 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.53% |
#18
Prev: #18
|
1.1 |
—
|
6,605 | 3.2% |
P
S
|
212,121 | $62,397,561 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
685 | 0.7% |
P
S
|
100,738 | $58,143,788 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.22% | 1.28% |
#20
Prev: #20
|
3.5 |
—
|
52,752 | 63.9% |
P
S
|
135,301 | $53,849,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.14% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
3,553 | 0.8% |
P
S
|
454,353 | $50,601,249 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 1.04% |
#22
Prev: #22
|
0.9 |
—
|
4,059 | 1.9% |
P
S
|
217,688 | $45,964,840 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.97% | 0.98% |
#23
1
Prev: #24
|
0.9 |
—
|
-373 | -0.8% |
P
S
|
48,038 | $43,005,254 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.74% |
#24
5
Prev: #29
|
0.9 |
—
|
-4,429 | -3.6% |
P
S
|
119,955 | $40,999,580 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.91% | 0.65% |
#25
12
Prev: #37
|
0.9 |
—
|
2,322 | 0.7% |
P
S
|
316,691 | $40,283,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.55% |
#26
19
Prev: #45
|
2.3 |
—
|
23,306 | 11.8% |
P
S
|
220,818 | $37,463,943 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
2,886 | 0.4% |
P
S
|
663,011 | $35,835,722 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 1.01% |
#28
5
Prev: #23
|
0.8 |
—
|
-1,182 | -1.2% |
P
S
|
95,843 | $35,629,590 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.79% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
1,839 | 0.4% |
P
S
|
446,785 | $35,032,424 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-16,221 | -9.2% |
P
S
|
160,754 | $34,346,715 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICVT
ISHARES TR
|
ETF | 0.77% | 0.76% |
#31
3
Prev: #28
|
0.8 |
—
|
226 | 0.1% |
P
S
|
336,416 | $34,243,820 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.69% |
#32
Prev: #32
|
0.3 |
—
|
-10,672 | -20.5% |
P
S
|
41,441 | $29,359,308 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.65% |
#33
5
Prev: #38
|
2.3 |
—
|
8,866 | 6.8% |
P
S
|
139,532 | $28,384,901 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.66% |
#34
2
Prev: #36
|
2.3 |
—
|
4,862 | 5.2% |
P
S
|
98,171 | $27,857,928 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.62% | 0.61% |
#35
7
Prev: #42
|
0.7 |
—
|
21,210 | 3.6% |
P
S
|
605,362 | $27,398,694 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.61% | 0.64% |
#36
3
Prev: #39
|
0.7 |
—
|
2,395 | 0.5% |
P
S
|
438,390 | $26,882,063 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWW
ISHARES INC
|
ETF | 0.61% | 0.57% |
#37
7
Prev: #44
|
0.7 |
—
|
-513 | -0.1% |
P
S
|
356,835 | $26,844,664 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMB
ISHARES TR
|
ETF | 0.59% | 0.68% |
#38
5
Prev: #33
|
0.7 |
—
|
-24,789 | -8.1% |
P
S
|
279,663 | $26,268,746 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.58% | 0.54% |
#39
7
Prev: #46
|
0.7 |
—
|
2,491 | 1.3% |
P
S
|
197,136 | $25,815,001 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
44,266 | $25,325,766 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.47% |
#41
14
Prev: #55
|
0.7 |
—
|
5,546 | 2.3% |
P
S
|
246,435 | $24,409,436 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.67% |
#42
7
Prev: #35
|
2.2 |
—
|
13,963 | 9.3% |
P
S
|
163,773 | $24,092,717 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.53% |
#43
5
Prev: #48
|
2.7 |
—
|
4,508 | 21.0% |
P
S
|
25,996 | $23,909,936 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.54% | 0.43% |
#44
18
Prev: #62
|
0.7 |
—
|
-36,720 | -17.3% |
P
S
|
175,102 | $23,808,646 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
24 | 0.0% |
P
S
|
109,383 | $23,789,766 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.54% | 0.63% |
#46
6
Prev: #40
|
2.2 |
—
|
30,268 | 17.8% |
P
S
|
200,132 | $23,739,701 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.43% |
#47
14
Prev: #61
|
2.2 |
—
|
3,635 | 8.2% |
P
S
|
47,821 | $23,707,596 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
14,538 | 3.0% |
P
S
|
503,469 | $23,637,878 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.53% | 0.80% |
#49
23
Prev: #26
|
0.2 |
—
|
-54,966 | -32.5% |
P
S
|
114,406 | $23,323,982 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES TR
|
ETF | 0.52% | 0.53% |
#50
Prev: #50
|
0.7 |
—
|
16,099 | 2.6% |
P
S
|
629,422 | $23,187,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 790 holdings