Baker Avenue Asset Management, LP

CIK 1432529 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.4M	+52,994	$239M	$236M	877,458	930,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$11.4M	+20,211	$229M	$218M	1,230,458	1,250,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	TRIM	+$5.0M	−26,421	$152M	$157M	941,123	914,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$14.0M	+52,565	$143M	$129M	294,860	347,425
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$2.6M	+3,990	$99.7M	$102M	386,637	390,627
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$2.0M	+34,789	$94.9M	$96.9M	1,281,726	1,316,515
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.8M	+2,507	$95.2M	$92.5M	139,040	141,547
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$1.8M	+23,215	$90.3M	$92.1M	904,246	927,461
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	ADD	+$1.7M	+84,655	$85.0M	$86.8M	3,301,755	3,386,410
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$455K	+12,567	$82.9M	$83.4M	247,353	259,920
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	−$2.2M	+3,642	$83.5M	$81.4M	420,537	424,179
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$14.4M	−12,509	$91.9M	$77.4M	194,070	181,561
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	−$1.5M	+8,194	$77.1M	$75.7M	244,967	253,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$3.2M	+19,094	$73.4M	$70.3M	318,212	337,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$5.2M	+3,043	$75.2M	$70.0M	240,332	243,375
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$2.7M	+29,251	$72.5M	$69.9M	2,695,183	2,724,434
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$1.8M	+49,654	$66.6M	$68.4M	1,431,399	1,481,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.8M	+6,605	$66.2M	$62.4M	205,516	212,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$3.3M	+685	$61.5M	$58.1M	100,053	100,738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	ADD	−$1.8M	+52,752	$55.6M	$53.8M	82,549	135,301

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$53.0K	$2.9M	$2.8M	72,633	72,633
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$122K	$1.4M	$1.3M	11,726	11,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$21.9K	$982K	$1.0M	1,627	1,627
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$108K	$703K	$811K	56,800	56,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$62.9K	$734K	$797K	1,852	1,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$157K	$606K	$764K	13,143	13,143
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$64.8K	$787K	$722K	6,383	6,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$83.2K	$797K	$714K	13,768	13,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$8.4K	$675K	$683K	19,111	19,111
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$3.9K	$684K	$680K	8,584	8,584
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$49.8K	$701K	$652K	7,673	7,673
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$70.4K	$525K	$595K	10,680	10,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$152K	$431K	$583K	12,397	12,397
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$23.7K	$530K	$506K	9,111	9,111
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$52.0K	$439K	$491K	16,002	16,002
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$5.8K	$441K	$447K	5,344	5,344
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$17.8K	$424K	$442K	9,262	9,262
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NO CHANGE	+$1.3K	$432K	$433K	5,725	5,725
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$77.1K	$352K	$429K	8,610	8,610
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$77.5K	$487K	$409K	3,741	3,741
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$21.3K	$369K	$391K	7,400	7,400
—	share class as filed: CLASS A COM SHS · position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051`	NO CHANGE	+$92.3K	$290K	$382K	12,750	12,750
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$1.6K	$383K	$382K	15,728	15,728
—	share class as filed: AAM S&P 500 · position key `sid:sec:prov:817c28a8e0c9b79e623255cf13e71e9b` · issuer key `iss:2377`	NO CHANGE	+$25.8K	$347K	$372K	10,000	10,000
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$7.3K	$348K	$355K	4,992	4,992
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$9.4K	$329K	$320K	1,019	1,019
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$7.0K	$319K	$312K	2,257	2,257
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$10.9K	$283K	$294K	2,922	2,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$18.9K	$219K	$238K	5,096	5,096
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.5K	$214K	$216K	1,629	1,629
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `iss:2452`	NO CHANGE	−$6.7K	$208K	$202K	1,578	1,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$48.2K	$224K	$176K	11,896	11,896
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$6.8K	$97.3K	$90.5K	12,000	12,000
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$20.1K	$101K	$80.6K	15,983	15,983

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

637 issuers · 758 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 146 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 758 / 758median book 97.5 positions

791 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.