Arkolith/Funds/Baker Avenue Asset Management, LP

Baker Avenue Asset Management, LP

CIK: 1432529Q1 2026
Active Filer
Portfolio Value
$4.4B
Positions
797
New Buys
162
39 sold
Changes
362 ↑ / 199 ↓

Top HoldingsQ1 2026

797 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$236.1M930.5K5.3%
ADDED
+53.0K
2NVIDIA CORPORATION
COM
$218.1M1.25M4.9%
ADDED
+20.2K
3SIMPSON MFG INC
COM
$157.0M914.7K3.5%
REDUCED
-26,421
4MICROSOFT CORP
COM
$128.6M347.4K2.9%
ADDED
+52.6K
5VANGUARD INDEX FDS
SMALL CP ETF
$102.3M390.6K2.3%
ADDED
+4.0K
6VANGUARD BD INDEX FDS
TOTAL BND MRKT
$96.9M1.32M2.2%
ADDED
+34.8K
7ISHARES TR
CORE S&P500 ETF
$92.5M141.5K2.1%
ADDED
+2.5K
8ISHARES TR
CORE US AGGBD ET
$92.1M927.5K2.1%
ADDED
+23.2K
9SPDR SERIES TRUST
STATE STREET SPD
$86.8M3.39M2.0%
ADDED
+84.7K
10VANGUARD INDEX FDS
TOTAL STK MKT
$83.4M259.9K1.9%
ADDED
+12.6K
11ISHARES TR
MSCI USA QLT FCT
$81.4M424.2K1.8%
ADDED
+3.6K
12ISHARES TR
RUS 1000 GRW ETF
$77.4M181.6K1.7%
REDUCED
-12,509
13VANGUARD INDEX FDS
LARGE CAP ETF
$75.7M253.2K1.7%
ADDED
+8.2K
14AMAZON COM INC
COM
$70.3M337.3K1.6%
ADDED
+19.1K
15ALPHABET INC
CAP STK CL A
$70.0M243.4K1.6%
ADDED
+3.0K
16SCHWAB STRATEGIC TR
US LRG CAP ETF
$69.9M2.72M1.6%
ADDED
+29.3K
17ISHARES TR
CORE UNIVRSL USD
$68.4M1.48M1.5%
ADDED
+49.7K
18JPMORGAN CHASE & CO
COM
$62.4M212.1K1.4%
ADDED
+6.6K
19INVESCO QQQ TR
UNIT SER 1
$58.1M100.7K1.3%
ADDED
+685
20APPLOVIN CORP
COM CL A
$53.8M135.3K1.2%
ADDED
+52.8K
21ISHARES TR
EAFE GRWTH ETF
$50.6M454.4K1.1%
ADDED
+3.6K
22ISHARES TR
S&P 500 VAL ETF
$46.0M217.7K1.0%
ADDED
+4.1K
23PARKER-HANNIFIN CORP
COM
$43.0M48.0K1.0%
REDUCED
-373
24APPLIED MATLS INC
COM
$41.0M120.0K0.9%
REDUCED
-4,429
25
BUNGE GLOBAL SA
COM SHS
$40.3M316.7K0.9%
ADDED
+2.3K
Showing top 25 of 797 positions

Filing History

Q1 2026758 pos
$4.4B
Q4 2025625 pos
$4.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026