Titelia

Holdings of Baker Avenue Asset Management, LP

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Net assets
-
Positions
688 in 6 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 930,452236.1M $
2NVIDIA Corp 1,250,669218.1M $
3Simpson Manufacturing Co Inc 914,702157M $
4Microsoft Corp 347,425128.6M $
5Vanguard Small-Cap ETF 390,627102.3M $
6Vanguard Total Bond Market ETF 1,316,51596.9M $
7iShares Core S&P 500 ETF 141,54792.5M $
8iShares Core U.S. Aggregate Bond ETF 927,46192.1M $
9State Street SPDR Portfolio Ag 3,386,41086.8M $
10Vanguard Total Stock Market ETF 259,92083.4M $
11iShares MSCI USA Quality Factor ETF 424,17981.4M $
12ISHARES TRUST 181,56177.4M $
13Vanguard Large-Cap ETF 253,16175.7M $
14Amazon.com Inc 337,30670.3M $
15Alphabet Inc 243,37570M $
16Schwab U.S. Large-Cap ETF 2,724,43469.9M $
17ISHARES TRUST 1,481,05368.4M $
18JPMorgan Chase & Co 212,12162.4M $
19Invesco QQQ Trust Series 1 100,73858.1M $
20AppLovin Corp 135,30153.8M $
21ISHARES TRUST 454,35350.6M $
22iShares Trust 217,68846M $
23Parker-Hannifin Corp 48,03843M $
24Applied Materials Inc 119,95541M $
25Exxon Mobil Corp 220,81837.5M $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 663,01135.8M $
27Tesla Inc 95,84335.6M $
28iShares MSCI EAFE Small-Cap ETF 446,78535M $
29Lam Research Corp 160,75434.3M $
30ISHARES TRUST 336,41634.2M $
31CATERPILLAR INC 41,44129.4M $
32Advanced Micro Devices Inc 139,53228.4M $
33General Electric Co 98,17127.9M $
34ISHARES INC 356,83526.8M $
35ISHARES TRUST 279,66326.3M $
36Meta Platforms Inc 44,26625.3M $
37Marvell Technology Inc 246,43524.4M $
38Oracle Corp 163,77324.1M $
39Eli Lilly & Co 25,99623.9M $
40Corning Inc 175,10223.8M $
41AbbVie Inc 109,38323.8M $
42VANGUARD SCOTTSDALE FUNDS 503,46923.6M $
43Electronic Arts Inc 114,40623.3M $
44iShares Broad USD High Yield Corporate Bond ETF 629,42223.2M $
45iShares 0-5 Year High Yield Co 547,05623.1M $
46Broadcom Inc 73,88122.9M $
47Freeport-McMoRan Inc 384,59822.6M $
48INVESCO EXCHANGE TRADED FUND TRUST 116,03122.3M $
49Alphabet Inc 72,28720.7M $
50Netflix Inc 205,59519.8M $
51Robinhood Markets Inc 280,33719.4M $
52iShares Fallen Angels USD Bond ETF 680,48418.2M $
53iShares MSCI Japan ETF 210,47917.8M $
54Cintas Corp 101,52717.2M $
55Goldman Sachs Group Inc/The 20,21017.1M $
56EOG Resources Inc 114,13916.5M $
57Thermo Fisher Scientific Inc 33,11316.3M $
58INTERNATIONAL BUSINESS MACHINES CORP 64,27615.6M $
59Uber Technologies Inc 213,36615.3M $
60QUALCOMM Inc 116,13415M $
61Alibaba Group Holding Ltd 117,99114.8M $
62Home Depot Inc/The 44,08114.5M $
63Texas Instruments Inc 73,48814.3M $
64Amphenol Corp 111,52514.1M $
65ISHARES TRUST 187,83714M $
66ISHARES TRUST 135,64513.2M $
67Diamondback Energy Inc 66,15713.1M $
68ISHARES TRUST 155,55412.5M $
69SPDR S&P 500 ETF TRUST 18,88112.3M $
70State Street Energy Select Sector SPDR ETF 199,73212.2M $
71Vertiv Holdings Co 48,40412.1M $
72ISHARES TRUST 226,74312.1M $
73Charles Schwab Corp/The 126,62811.9M $
74SPDR INDEX SHARES FUNDS 260,45711.9M $
75State Street SPDR S&P Global Infrastructure ETF 155,98311.9M $
76WisdomTree Trust 236,90311.8M $
77iShares Core Dividend Growth ETF 166,02411.7M $
78GLOBAL X FUNDS 673,93711.6M $
79Vulcan Materials Co 40,69311.1M $
80State Street SPDR Dow Jones International Real Estate ETF 398,40110.6M $
81Intuitive Surgical Inc 22,11510.2M $
82Norfolk Southern Corp 35,34510.1M $
83ISHARES GOLD TRUST 114,43310.1M $
84KLA Corp 6,77410M $
85Johnson & Johnson 40,5939.9M $
86NextEra Energy Inc 103,4659.6M $
87Marsh & McLennan Cos Inc 55,3079.6M $
88DR Horton Inc 69,3929.5M $
89Costco Wholesale Corp 9,5479.5M $
90ServiceNow Inc 89,7549.4M $
91iShares Expanded Tech Sector ETF 74,8768.9M $
92Travel + Leisure Co 122,8398.5M $
93Global X MLP & Energy Infrastructure ETF 113,5898.4M $
94Intel Corp 189,3288.4M $
95Nasdaq Inc 98,0538.3M $
96SELECT SECTOR SPDR TRUST (THE) 61,1608.1M $
97Salesforce Inc 42,4227.9M $
98Vanguard FTSE All-World ex-US ETF 104,5187.8M $
99iShares Russell 2000 Value ETF 41,1067.8M $
100ISHARES TRUST 48,0417.7M $

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Sector breakdown

  • Technology 23.8 %
  • Funds 10.7 %
  • Financials 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Health care 3.1 %
  • Energy 2.2 %
  • Materials 1.2 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 40.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6804.1B $99.76 %
2Cayman Islands24.8M $0.12 %
3United Kingdom33.9M $0.09 %
4Taiwan1742.4K $0.02 %
5Netherlands1332K $0.01 %
6Uruguay1226K $0.01 %
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Titelia. "Holdings of Baker Avenue Asset Management, LP". https://titelia.com/en/funds/US13F1432529