SEC Form 13F

Baker Avenue Asset Management, LP 13F Holdings

Report period2026-06-30
Publicly available2026-07-29
Reported value$5,284,419,917
Positions818

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$275,970,369953,727
NVIDIA CORPORATIONNVDACOM$256,901,5511,283,930
SIMPSON MFG INCSSDCOM$191,453,506914,514
MICROSOFT CORPMSFTCOM$140,415,487376,429
VANGUARD INDEX FDSVBSMALL CP ETF$119,357,028393,762
ISHARES TRIVVCORE S&P500 ETF$107,933,119144,124
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$100,578,9471,370,099
ISHARES TRIWFRUS 1000 GRW ETF$96,877,894780,204
ISHARES TRAGGCORE US AGGBD ET$96,171,118971,622
VANGUARD INDEX FDSVTITOTAL STK MKT$95,348,219257,670

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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