Baker Avenue Asset Management, LP

$4.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1432529 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 758
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 166
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.4M	+52,994	$239M	$236M	877,458	930,452
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$11.4M	+20,211	$229M	$218M	1,230,458	1,250,669
position key `pos:10138` · issuer key `iss:1663` COM	TRIM	+$5.0M	−26,421	$152M	$157M	941,123	914,702
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$14.0M	+52,565	$143M	$129M	294,860	347,425
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.6M	+3,990	$99.7M	$102M	386,637	390,627
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$2.0M	+34,789	$94.9M	$96.9M	1,281,726	1,316,515
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.8M	+2,507	$95.2M	$92.5M	139,040	141,547
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.8M	+23,215	$90.3M	$92.1M	904,246	927,461
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.7M	+84,655	$85.0M	$86.8M	3,301,755	3,386,410
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$455K	+12,567	$82.9M	$83.4M	247,353	259,920
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$2.2M	+3,642	$83.5M	$81.4M	420,537	424,179
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$14.4M	−12,509	$91.9M	$77.4M	194,070	181,561
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$1.5M	+8,194	$77.1M	$75.7M	244,967	253,161
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.2M	+19,094	$73.4M	$70.3M	318,212	337,306
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.2M	+3,043	$75.2M	$70.0M	240,332	243,375
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.7M	+29,251	$72.5M	$69.9M	2,695,183	2,724,434
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$1.8M	+49,654	$66.6M	$68.4M	1,431,399	1,481,053
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.8M	+6,605	$66.2M	$62.4M	205,516	212,121
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$3.3M	+685	$61.5M	$58.1M	100,053	100,738
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$1.8M	+52,752	$55.6M	$53.8M	82,549	135,301
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	−$754K	+3,553	$51.4M	$50.6M	450,800	454,353
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$661K	+4,059	$45.3M	$46.0M	213,629	217,688
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$454K	−373	$42.6M	$43.0M	48,411	48,038
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$9.0M	−4,429	$32.0M	$41.0M	124,384	119,955
position key `pos:11992` · issuer key `iss:2256` COM SHS	ADD	+$12.3M	+2,322	$28.0M	$40.3M	314,369	316,691
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$13.7M	+23,306	$23.8M	$37.5M	197,512	220,818
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$347K	+2,886	$35.5M	$35.8M	660,125	663,011
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.0M	−1,182	$43.6M	$35.6M	97,025	95,843
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	ADD	+$536K	+1,839	$34.5M	$35.0M	444,946	446,785
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$4.1M	−16,221	$30.3M	$34.3M	176,975	160,754
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	ADD	+$1.1M	+226	$33.1M	$34.2M	336,190	336,416
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$495K	−10,672	$29.9M	$29.4M	52,113	41,441
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$402K	+8,866	$28.0M	$28.4M	130,666	139,532
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$884K	+4,862	$28.7M	$27.9M	93,309	98,171
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	ADD	+$814K	+21,210	$26.6M	$27.4M	584,152	605,362
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	−$664K	+2,395	$27.5M	$26.9M	435,995	438,390
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	TRIM	+$2.1M	−513	$24.8M	$26.8M	357,348	356,835
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	TRIM	−$3.0M	−24,789	$29.3M	$26.3M	304,452	279,663
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$2.5M	+2,491	$23.3M	$25.8M	194,645	197,136
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.9M	−75	$29.3M	$25.3M	44,341	44,266
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$3.9M	+5,546	$20.5M	$24.4M	240,889	246,435
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$5.1M	+13,963	$29.2M	$24.1M	149,810	163,773
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$817K	+4,508	$23.1M	$23.9M	21,488	25,996
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$5.3M	−36,720	$18.5M	$23.8M	211,822	175,102
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.2M	+24	$25.0M	$23.8M	109,359	109,383
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$3.6M	+30,268	$27.3M	$23.7M	169,864	200,132
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.9M	+3,635	$18.8M	$23.7M	44,186	47,821
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$619K	+14,538	$23.0M	$23.6M	488,931	503,469
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$11.3M	−54,966	$34.6M	$23.3M	169,372	114,406
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$253K	+16,099	$22.9M	$23.2M	613,323	629,422
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$320K	+14,603	$22.8M	$23.1M	532,453	547,056
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.4M	−5,037	$27.3M	$22.9M	78,918	73,881
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$2.7M	−7,639	$19.9M	$22.6M	392,237	384,598
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$5.7M	+1,791	$16.7M	$22.4M	434,410	436,201
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$265K	+1,165	$22.0M	$22.3M	114,866	116,031
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.0M	+2,894	$21.8M	$20.7M	69,393	72,287
position key `pos:15642` · issuer key `iss:1334` COM PUT	NEW	+$20.4M	+117,000	$0	$20.4M	—	117,000
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$3.4M	+6,273	$23.3M	$19.9M	503,300	509,573
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.2M	+7,811	$18.5M	$19.8M	197,784	205,595
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$12.4M	−1,435	$31.9M	$19.4M	281,772	280,337
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	TRIM	−$1.7M	−49,421	$19.9M	$18.2M	729,905	680,484
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$840K	+756	$16.9M	$17.8M	209,723	210,479
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$1.7M	+984	$18.9M	$17.2M	100,543	101,527
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$645K	+25	$17.7M	$17.1M	20,185	20,210
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$5.6M	+9,960	$10.9M	$16.5M	104,179	114,139
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$1.0M	+6,755	$15.3M	$16.3M	26,358	33,113
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$2.8M	+2,096	$18.4M	$15.6M	62,180	64,276
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$5.1M	−36,806	$20.4M	$15.3M	250,172	213,366
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$5.8M	−5,437	$20.8M	$15.0M	121,571	116,134
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$1.5M	+6,604	$16.3M	$14.8M	111,387	117,991
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.4M	+8,983	$12.1M	$14.5M	35,098	44,081
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$1.6M	+239	$12.7M	$14.3M	73,249	73,488
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$99.4K	+6,519	$14.2M	$14.1M	105,006	111,525
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$579K	+375	$13.4M	$14.0M	187,462	187,837
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$222K	+754	$13.0M	$13.2M	134,891	135,645
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$3.8M	+4,431	$9.3M	$13.1M	61,726	66,157
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	−$991K	+28,365	$13.4M	$12.5M	127,189	155,554
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$739K	−209	$13.0M	$12.3M	19,090	18,881
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$3.4M	+2,756	$8.8M	$12.2M	196,976	199,732
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$2.3M	−12,534	$9.9M	$12.1M	60,938	48,404
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	ADD	−$1.3M	+11,547	$13.4M	$12.1M	215,196	226,743
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$3.2M	−14,038	$15.1M	$12.0M	47,526	33,488
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$253K	+4,981	$12.2M	$11.9M	121,647	126,628
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.0M	+13,800	$10.8M	$11.9M	246,657	260,457
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.5M	+7,475	$10.4M	$11.9M	148,508	155,983
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	ADD	+$1.3M	+12,630	$10.5M	$11.8M	224,273	236,903
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$480K	+5,100	$11.2M	$11.7M	160,924	166,024
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	ADD	+$3.9M	+241,250	$7.6M	$11.6M	432,687	673,937
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$30.5K	+1,950	$11.1M	$11.1M	38,743	40,693
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	−$27.8K	+18,642	$10.6M	$10.6M	379,759	398,401
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$1.9M	+687	$12.1M	$10.2M	21,428	22,115
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$486K	+1,892	$9.7M	$10.1M	33,453	35,345
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$222K	−7,122	$9.9M	$10.1M	121,555	114,433
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$2.7M	+804	$7.3M	$10.0M	5,970	6,774
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.6M	+24,407	$3.3M	$9.9M	16,186	40,593
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$9.8M	+15,000	$0	$9.8M	—	15,000
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$933K	−4,614	$8.7M	$9.6M	108,079	103,465
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$2.0M	−7,263	$11.6M	$9.6M	62,570	55,307
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	−$1.1M	−30,282	$10.7M	$9.6M	176,553	146,271
position key `pos:14419` · issuer key `iss:549` COM	ADD	−$188K	+1,976	$9.7M	$9.5M	67,416	69,392

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$53.0K	$2.9M	$2.8M	72,633	72,633
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$122K	$1.4M	$1.3M	11,726	11,726
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$21.9K	$982K	$1.0M	1,627	1,627
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$108K	$703K	$811K	56,800	56,800
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$62.9K	$734K	$797K	1,852	1,852
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$157K	$606K	$764K	13,143	13,143
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$64.8K	$787K	$722K	6,383	6,383
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$83.2K	$797K	$714K	13,768	13,768
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$8.4K	$675K	$683K	19,111	19,111
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$3.9K	$684K	$680K	8,584	8,584
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$49.8K	$701K	$652K	7,673	7,673
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$70.4K	$525K	$595K	10,680	10,680
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$152K	$431K	$583K	12,397	12,397
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$23.7K	$530K	$506K	9,111	9,111
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$52.0K	$439K	$491K	16,002	16,002
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$5.8K	$441K	$447K	5,344	5,344
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$17.8K	$424K	$442K	9,262	9,262
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	NO CHANGE	+$1.3K	$432K	$433K	5,725	5,725
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$77.1K	$352K	$429K	8,610	8,610
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$77.5K	$487K	$409K	3,741	3,741
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$21.3K	$369K	$391K	7,400	7,400
position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051` CLASS A COM SHS	NO CHANGE	+$92.3K	$290K	$382K	12,750	12,750
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$1.6K	$383K	$382K	15,728	15,728
position key `sid:sec:prov:817c28a8e0c9b79e623255cf13e71e9b` · issuer key `cusip6:26922A` AAM S&P 500	NO CHANGE	+$25.8K	$347K	$372K	10,000	10,000
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$7.3K	$348K	$355K	4,992	4,992
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$9.4K	$329K	$320K	1,019	1,019
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$7.0K	$319K	$312K	2,257	2,257
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$10.9K	$283K	$294K	2,922	2,922
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$18.9K	$219K	$238K	5,096	5,096
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.5K	$214K	$216K	1,629	1,629
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$6.7K	$208K	$202K	1,578	1,578
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$48.2K	$224K	$176K	11,896	11,896
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$6.8K	$97.3K	$90.5K	12,000	12,000
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$20.1K	$101K	$80.6K	15,983	15,983

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 637 issuers · $4.4B disclosed value over 758 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

28 positions · 29 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$92.5M	141,547
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$92.1M	927,461
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$77.4M	181,561
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$46.0M	217,688
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.2M	135,645
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.5M	155,554
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$8.9M	74,876
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.8M	41,106
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.6M	30,745
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.4M	95,338
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$5.0M	127,068
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.9M	13,725
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.6M	33,223
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	32,204
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.1M	8,500
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.8M	5,636
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.7M	13,330
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,602
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$868K	3,500
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$742K	2,991
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$722K	6,383
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$577K	1,557
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$476K	7,720
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$415K	4,267
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$387K	2,132
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$346K	3,139
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$320K	1,019
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$294K	2,922
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$216K	1,629

ticker not yet mapped

$390M

2,280,068

8.8%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Baker Avenue Asset Management, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$102M	390,627
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$83.4M	259,920
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$75.7M	253,161
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2M	3,653
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,987
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$411K	1,996
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$308K	1,568

ticker not yet mapped

$266M

914,912

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 6 reported rows

Rows Baker Avenue Asset Management, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$218M	1,250,669
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$6.1M	35,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$6.1M	35,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$6.1M	35,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.2M	7,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$872K	5,000

$239M

1,367,669

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$236M

930,452

5.3%

—

ISHARES TR

14 positions · 14 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$50.6M	454,353
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$35.0M	446,785
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$26.3M	279,663
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.0M	187,837
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$12.1M	226,743
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$7.7M	48,041
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.2M	39,973
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$3.4M	187,461
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$2.5M	15,183
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.7M	14,412
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.6M	12,232
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$1.1M	5,855
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$511K	5,894
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$312K	2,257

ticker not yet mapped

$161M

1,926,689

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPSON MFG INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$157M

914,702

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$129M

347,425

2.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$68.4M	1,481,053
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$23.1M	547,056
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.7M	166,024

ticker not yet mapped

$103M

2,194,133

2.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$96.9M	1,316,515
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.2M	27,791

ticker not yet mapped

$99.1M

1,344,306

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$70.0M	243,375
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.7M	72,287

$90.7M

315,662

2.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$86.8M	3,386,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	30,480

ticker not yet mapped

$90.1M

3,416,890

2.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$81.4M	424,179
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.0M	21,129
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$269K	3,105

ticker not yet mapped

$82.7M

448,413

1.9%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$69.9M	2,724,434
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$721K	29,126
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$491K	16,002
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$382K	15,728

ticker not yet mapped

$71.4M

2,785,290

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.3M

337,306

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.4M

212,121

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.1M

100,738

1.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$34.2M	336,416
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$18.2M	680,484
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$498K	3,523
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$486K	5,082
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$447K	5,344
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$272K	11,768
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$269K	5,805

ticker not yet mapped

$54.4M

1,048,422

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.8M

135,301

1.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$27.4M	605,362
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.3M	116,031
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$634K	5,247
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$627K	11,495

ticker not yet mapped

$50.9M

738,135

1.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Baker Avenue Asset Management, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.8M	663,011
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.8M	104,518
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.0M	7,295

ticker not yet mapped

$44.7M

774,824

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.0M

48,038

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.0M

119,955

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.3M

316,691

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.5M

220,818

0.8%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Baker Avenue Asset Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.2M	199,732
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.1M	61,160
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.5M	49,958
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.6M	89,366
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.8M	11,998
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.7M	34,427
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.3M	11,726
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$984K	19,685
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$808K	4,999

ticker not yet mapped

$36.1M

483,051

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.6M

95,843

0.8%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$11.9M	260,457
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$11.9M	155,983
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$10.6M	398,401
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$327K	7,159

ticker not yet mapped

$34.7M

822,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.3M

160,754

0.8%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$26.9M	438,390
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.1M	72,615

ticker not yet mapped

$31.0M

511,005

0.7%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$11.6M	673,937
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$8.4M	113,589
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$6.1M	155,636
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$4.4M	58,678

ticker not yet mapped

$30.4M

1,001,840

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.4M

41,441

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Baker Avenue Asset Management, LP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$23.6M	503,469
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.9M	35,396
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$680K	8,584
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$458K	1,591
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$229K	3,852

ticker not yet mapped

$28.9M

552,892

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.4M

139,532

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.9M

98,171

0.6%

—

ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$26.8M

356,835

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.8M

197,136

0.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$23.2M	629,422
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.0M	42,297
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$229K	4,872

ticker not yet mapped

$25.4M

676,591

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.3M

44,266

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.4M

246,435

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.1M

163,773

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.9M

25,996

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.8M

175,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.8M

109,383

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.7M

200,132

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.7M

47,821

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.3M

114,406

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.9M

73,881

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.6M

384,598

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.4M

436,201

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$12.3M	18,881
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.5M	8,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.3M	3,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.0M	3,000

$22.0M

33,881

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.9M

509,573

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.8M

205,595

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.4M

280,337

0.4%

—

ISHARES INC

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$17.8M	210,479
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$628K	9,007

ticker not yet mapped

$18.4M

219,486

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.2M

101,527

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.1M

20,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.5M

114,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

33,113

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.6M

64,276

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

213,366

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.0M

116,134

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.8M

117,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.5M

44,081

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

73,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.1M

111,525

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.1M

66,157

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.1M

48,404

0.3%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$11.8M	236,903
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$246K	2,750

ticker not yet mapped

$12.0M

239,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.0M

33,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.9M

126,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.1M

40,693

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.2M

22,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.1M

35,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.1M

114,433

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

6,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.9M

40,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

103,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

55,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

146,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.5M

69,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.5M

9,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.4M

89,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVEL PLUS LEISURE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.5M

122,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.4M

189,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.3M

98,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.9M

42,422

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Baker Avenue Asset Management, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$3.8M	195,382
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$3.4M	315,639
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$662K	5,907

ticker not yet mapped

$7.9M

516,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.4M

43,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

34,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.1M

21,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

40,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

21,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

55,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

17,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

30,782

0.2%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows Baker Avenue Asset Management, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.0M	63,481
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.8M	72,633
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$391K	7,400
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$355K	4,992

ticker not yet mapped

$6.6M

148,506

0.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Baker Avenue Asset Management, LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.8M	12,049
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$6.5M

12,050

0.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.3M

138,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

11,030

0.1%

—

PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.0M

144,144

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.8%below median 80.0%
Concentration index: 146 bpsbelow median 446 bps
Positions with value: 758 / 758median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 146 · QoQ moves: 791

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Baker Avenue Asset Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).