Baker Avenue Asset Management, LP

CIK 1432529 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Baker Avenue Asset Management, LP reported 810 US-listed holdings worth $5.26 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (5.2%), NVIDIA Corp. (4.9%) and Simpson Manufacturing Co., Inc. (3.6%). Against the quarter before, it opened 113 positions, added to 441, trimmed 219 and sold out of 50.

Reported holdings$5.26B+19.8% on Q1 2026

Positions810+63 on Q1 2026

The largest ten28.2%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 810 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 113Added 441Held 37Trimmed 219Sold out 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 113

Neos ETF Trust QQQI$11.6 million
Neos ETF Trust SPYI$10.2 million
Sailpoint Inc. SAIL$4.5 million
Cerebras Systems Inc. Com Class A CBRS$2.7 million
Rocket Cos Inc. RKT$2.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
Bill Holdings, Inc. BILL$1.1 million
West Bancorporation Inc. WTBA$712,755

and 105 more in the table below

Added to 441

iShares Trust IWF+598,643 shares · +330%
KLA Corp. KLAC+96,195 shares · +1420%
Microsoft Corp. MSFT+29,004 shares · +8%
CrowdStrike Holdings, Inc. CRWD+9,583 shares · +55%
Caterpillar Inc. CAT+6,720 shares · +16%
Gilead Sciences, Inc. GILD+53,452 shares · +907%
Apple Inc. AAPL+23,275 shares · +3%
NVIDIA Corp. NVDA+33,261 shares · +3%

and 433 more in the table below

Trimmed 219

Marvell Technology, Inc. MRVL-41,175 shares · -17%
Global X FDS QYLD-624,723 shares · -93%
Flex Ltd. FLEX-63,928 shares · -44%
Seagate Technology Holdings plc STX-7,925 shares · -86%
AbbVie Inc. ABBV-23,848 shares · -22%
Global X FDS XYLD-139,114 shares · -89%
Danaher Corp. DHR-25,209 shares · -81%
Intel Corp. INTC-32,446 shares · -17%

and 211 more in the table below

Sold out of 50

Nucor Corp. NUE$7.4 million last quarter
Direxion SHS ETF Trust TNA$3.0 million last quarter
Chewy, Inc. CHWY$1.1 million last quarter
Cava Group, Inc. CAVA$1.1 million last quarter
Honeywell International Inc. HON$1.1 million last quarter
Ingredion Inc. INGR$830,755 last quarter
Wynn Resorts Ltd. WYNN$792,841 last quarter
Applied Digital Corp. APLD$673,623 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	953,727	$276.0 million	5.25%	+23,275
NVIDIA Corp. NVDA	1,283,930	$256.9 million	4.88%	+33,261
Simpson Manufacturing Co., Inc. SSD	914,514	$191.5 million	3.64%	-188
Microsoft Corp. MSFT	376,429	$140.4 million	2.67%	+29,004
Vanguard Small Cap ETF VB	393,762	$119.4 million	2.27%	+3,135
iShares Core S&P 500 ETF IVV	144,124	$107.9 million	2.05%	+2,577
Vanguard Total Bond Market ETF BND	1,370,099	$100.6 million	1.91%	+53,584
iShares Trust IWF	780,204	$96.9 million	1.84%	+598,643
iShares Trust AGG	971,622	$96.2 million	1.83%	+44,161
VG Totl STK Vprs VTI	257,670	$95.3 million	1.81%	-2,250
Alphabet Inc. GOOGL	258,045	$92.2 million	1.75%	+14,670
SPDR Ser Trust SPAB	3,528,562	$90.0 million	1.71%	+142,152
iShares Edge MSCI USA Quality F QUAL	407,272	$89.4 million	1.70%	-16,907
Applied Materials Inc. AMAT	119,071	$86.1 million	1.64%	-884
Vanguard Large Cap ETF VV	248,686	$85.5 million	1.63%	-4,475
Amazon.com Inc. AMZN	340,495	$81.2 million	1.54%	+3,189
Advanced Micro Devices Inc. AMD	137,829	$80.1 million	1.52%	-1,703
Schwab US Large Cap SCHX	2,679,586	$78.9 million	1.50%	-44,848
Invesco QQQ Trust QQQ	103,843	$76.5 million	1.45%	+3,105
JPMorgan Chase & Co. JPM	221,738	$72.6 million	1.38%	+9,617
iShares Core Total USD Bond Market ETF IUSB	1,561,092	$72.0 million	1.37%	+80,039
Lam Research Corp. LRCX	159,786	$69.2 million	1.32%	-968
AppLovin Corp. APP	130,016	$67.0 million	1.27%	-5,285
Marvell Technology, Inc. MRVL	205,260	$61.1 million	1.16%	-41,175
iShares Trust EFG	461,078	$57.4 million	1.09%	+6,725
Caterpillar Inc. CAT	48,161	$51.3 million	0.98%	+6,720
iShares S&P 500 Value ETF IVE	209,466	$47.6 million	0.90%	-8,222
Parker-Hannifin Corp. PH	47,941	$46.9 million	0.89%	-97
Corning Inc. GLW	172,950	$44.2 million	0.84%	-2,152
Invesco Exchange Traded FD T RSPT	637,078	$41.1 million	0.78%	+31,716
Tesla, Inc. TSLA	97,355	$40.9 million	0.78%	+1,512
iShares Trust Conv BD ETF ICVT	334,411	$40.7 million	0.77%	-2,005
Vanguard Ftse Emerging Markets VWO	668,253	$39.9 million	0.76%	+5,242
General Electric Co. GE	101,535	$37.9 million	0.72%	+3,364
iShares Trust SCZ	451,566	$37.2 million	0.71%	+4,781
Bunge Global SA BG	329,284	$35.1 million	0.67%	+12,593
ExxonMobil Holdings Corp. XOM	233,560	$31.9 million	0.61%	+12,742
J P Morgan Exchange Traded F JQUA	441,326	$31.9 million	0.61%	+2,936
Eli Lilly & Co. LLY	26,531	$31.8 million	0.61%	+535
Alphabet Inc. GOOG	89,992	$31.8 million	0.60%	+17,705
KLA Corp. KLAC	102,969	$31.1 million	0.59%	+96,195
Johnson Controls International plc JCI	202,420	$29.6 million	0.56%	+5,284
Robinhood Markets, Inc. HOOD	289,713	$29.1 million	0.55%	+9,376
Broadcom Inc. AVGO	75,553	$28.5 million	0.54%	+1,672
iShares Inc. EWW	360,323	$27.1 million	0.52%	+3,488
Meta Platforms, Inc. META	47,553	$26.8 million	0.51%	+3,287
UBS Group AG UBS	524,274	$26.0 million	0.49%	+14,701
Linde plc LIN	50,062	$26.0 million	0.49%	+2,241
Oracle Corp. ORCL	177,121	$26.0 million	0.49%	+13,348
Freeport-McMoRan Inc. FCX	407,857	$25.7 million	0.49%	+23,259
iShares Broad Usd High Yld Corp. USHY	659,551	$24.4 million	0.46%	+30,129
iShares Trust SHYG	574,072	$24.3 million	0.46%	+27,016
iShares Trust EMB	248,104	$23.9 million	0.45%	-31,559
Vanguard Scottsdale FDS VMBS	501,186	$23.5 million	0.45%	-2,283
Invesco Exchange Traded FD T RSP	109,877	$23.4 million	0.44%	-6,154
Electronic Arts Inc EA	113,378	$23.2 million	0.44%	-1,028
Intel Corp. INTC	156,882	$21.9 million	0.42%	-32,446
AbbVie Inc. ABBV	85,535	$21.5 million	0.41%	-23,848
Texas Instruments Inc. TXN	70,812	$21.1 million	0.40%	-2,676
Goldman Sachs Group Inc. GS	20,853	$21.1 million	0.40%	+643
SLB Limited SLB	447,123	$20.8 million	0.40%	+10,922
CrowdStrike Holdings, Inc. CRWD	26,918	$20.5 million	0.39%	+9,583
iShares Inc. EWJ	213,165	$19.9 million	0.38%	+2,686
Amphenol Corp. APH	112,129	$19.8 million	0.38%	+604
Qualcomm Inc. QCOM	106,160	$19.6 million	0.37%	-9,974
SPDR S&P 500 SPY	26,138	$19.5 million	0.37%	+7,257
International Business Machines Corp. IBM	69,207	$19.5 million	0.37%	+4,931
iShares ETFs FALN	703,879	$19.2 million	0.36%	+23,395
Shopify Inc. SHOP	165,795	$18.9 million	0.36%	-34,337
Thermo Fisher Scientific Inc. TMO	35,467	$17.8 million	0.34%	+2,354
Cintas Corp. CTAS	102,137	$17.4 million	0.33%	+610
Home Depot, Inc. HD	48,843	$17.2 million	0.33%	+4,762
Netflix Inc. NFLX	225,861	$16.1 million	0.31%	+20,266
Charles Schwab Corp. SCHW	174,367	$16.1 million	0.31%	+47,739
Uber Technologies, Inc. UBER	219,694	$15.9 million	0.30%	+6,328
EOG Resources Inc. EOG	120,437	$15.6 million	0.30%	+6,298
iShares Trust IGV	171,735	$15.6 million	0.30%	+16,181
Vertiv Holdings Co. VRT	45,639	$15.3 million	0.29%	-2,765
iShares Trust EFA	142,948	$14.8 million	0.28%	+7,303
iShares Trust EFV	189,381	$14.5 million	0.28%	+1,544
Eaton Corp. plc ETN	33,919	$14.5 million	0.27%	+431
D.R. Horton, Inc. DHI	88,690	$14.4 million	0.27%	+19,298
Vulcan Materials Co. VMC	46,005	$13.6 million	0.26%	+5,312
Flex Ltd. FLEX	82,343	$13.3 million	0.25%	-63,928
NextEra Energy Inc. NEE	145,423	$12.8 million	0.24%	+41,958
Alibaba Group Holding Limited BABA	132,232	$12.7 million	0.24%	+14,241
Technology Select Sector SPDR ETF XLK	65,628	$12.5 million	0.24%	+4,468
iShares Trust IGM	75,801	$12.4 million	0.24%	+925
Norfolk Southern Corp. NSC	39,299	$12.4 million	0.24%	+3,954
iShares Trust IHI	250,115	$12.4 million	0.23%	+23,372
Wisdomtree Trust DEM	229,674	$12.4 million	0.23%	-7,229
iShares Core Dividend Growth DGRO	162,827	$12.3 million	0.23%	-3,197
Diamondback Energy, Inc. FANG	67,773	$11.9 million	0.23%	+1,616
SPDR Index SHS FDS DWX	255,937	$11.8 million	0.22%	-4,520
Neos ETF Trust QQQI	204,151	$11.6 million	0.22%	new
SPDR Index SHS FDS GII	152,505	$11.5 million	0.22%	-3,478
Johnson & Johnson JNJ	43,298	$11.0 million	0.21%	+2,705
SPDR Index SHS FDS RWX	399,021	$10.8 million	0.20%	+620
Neos ETF Trust SPYI	192,104	$10.2 million	0.19%	new
Palo Alto Networks Inc. PANW	29,441	$10.0 million	0.19%	-696
iShares Trust IWC	49,177	$9.8 million	0.19%	+1,136
Travel & Leisure Co. TNL	127,667	$9.8 million	0.19%	+4,828
Intuitive Surgical Inc. ISRG	24,196	$9.6 million	0.18%	+2,081
iShares Trust IWN	42,469	$9.4 million	0.18%	+1,363
PNC Financial Services Group, Inc. PNC	37,692	$9.3 million	0.18%	+2,954
ServiceNow, Inc. NOW	93,072	$9.2 million	0.18%	+3,318
Select Sector SPDR Trust XLE	173,815	$9.2 million	0.18%	-25,917
Hilton Worldwide Holdings Inc. HLT	27,217	$9.0 million	0.17%	+9,595
Global X FDS MLPX	121,160	$8.9 million	0.17%	+7,571
Costco Wholesale Corp. COST	9,531	$8.9 million	0.17%	-16
Vanguard FTSE All-World ex-US ETF VEU	104,770	$8.8 million	0.17%	+252
Nasdaq, Inc. NDAQ	106,911	$8.4 million	0.16%	+8,858
ProShares Trust TQQQ	103,230	$8.4 million	0.16%	-40,914
Marsh & McLennan Companies, Inc. MRSH	49,072	$8.2 million	0.16%	-6,235
Marriott International Inc. MAR	21,401	$7.9 million	0.15%	+222
iShares Trust EEM	115,836	$7.9 million	0.15%	+20,498
iShares Gold Trust IAU	104,607	$7.9 million	0.15%	-9,826
Citigroup Inc. C	54,146	$7.6 million	0.14%	+6,744
Gilead Sciences, Inc. GILD	59,347	$7.5 million	0.14%	+53,452
Factset Research Systems Inc. FDS	31,987	$7.4 million	0.14%	+1,205
iShares Russell 1000 Value Inde IWD	30,294	$7.3 million	0.14%	-451
Airbnb, Inc. ABNB	50,969	$7.3 million	0.14%	+19,499
Arista Networks, Inc. ANET	42,325	$7.2 million	0.14%	+834
Deere & Co. DE	11,276	$7.2 million	0.14%	+246
nVent Electric plc NVT	39,717	$6.7 million	0.13%	+3,594
Berkshire Hathaway Inc. Class B BRKB	13,462	$6.7 million	0.13%	+1,413
Stryker Corp. SYK	21,271	$6.7 million	0.13%	-407
Merck & Co., Inc. MRK	51,784	$6.7 million	0.13%	+34,135
Salesforce, Inc. CRM	41,230	$6.5 million	0.12%	-1,192
Walmart Inc. WMT	56,997	$6.5 million	0.12%	+1,541
Eos Energy Enterprises Inc. EOSE	1,076,715	$6.3 million	0.12%	+73,625
Visa Inc. V	18,182	$6.2 million	0.12%	+687
Enphase Energy, Inc. ENPH	125,790	$6.2 million	0.12%	+19,247
Snowflake Inc. SNOW	23,834	$6.1 million	0.12%	+4,967
Fidelity Merrimack STR Trust FBND	132,062	$6.0 million	0.11%	-6,192
TD Synnex Corp. SNX	22,424	$6.0 million	0.11%	+21
Coinbase Global, Inc. COIN	40,169	$5.9 million	0.11%	+3
Agilent Technologies, Inc. A	43,641	$5.8 million	0.11%	+8,067
Micron Technology Inc. MU	4,939	$5.7 million	0.11%	-190
Amgen Inc. AMGN	15,621	$5.7 million	0.11%	+441
Trimble Inc. TRMB	109,320	$5.6 million	0.11%	+44,471
iShares Trust IWB	13,402	$5.5 million	0.10%	-323
Travelers Companies, Inc. TRV	16,472	$5.4 million	0.10%	+564
iShares Trust IYZ	127,391	$5.4 million	0.10%	+323
Select Sector SPDR Trust XLC	48,791	$5.2 million	0.10%	-1,167
Tempus Ai Inc. TEM	89,222	$5.2 million	0.10%	+13,331
Chevron Corp. CVX	29,945	$5.0 million	0.09%	+2,491
Vanguard Ftse Developed Markets VEA	69,138	$4.9 million	0.09%	-517
Monolithic Power Systems, Inc. MPWR	3,540	$4.9 million	0.09%	+325
Union Pacific Corp. UNP	17,987	$4.9 million	0.09%	+1,633
Cisco Systems, Inc. CSCO	40,896	$4.8 million	0.09%	+1,249
HCA Healthcare, Inc. HCA	12,309	$4.8 million	0.09%	-18
Zoom Video Communications in ZM	55,422	$4.8 million	0.09%	+7,282
Vanguard Mun BD FDS VTEB	94,172	$4.8 million	0.09%	+3,305
Global X FDS LIT	60,226	$4.7 million	0.09%	+1,548
Twilio Inc. TWLO	22,252	$4.6 million	0.09%	+6,126
iShares Trust MUB	41,927	$4.5 million	0.09%	+1,954
Sailpoint Inc. SAIL	307,103	$4.5 million	0.09%	new
Burlington Stores, Inc. BURL	14,039	$4.4 million	0.08%	-224
Vanguard Scottsdale FDS VONG	34,681	$4.4 million	0.08%	-715
Appfolio Inc. APPF	27,360	$4.4 million	0.08%	+11,669
Bank of America Corp. BAC	75,279	$4.3 million	0.08%	-15,020
Sentinelone Inc. S	246,911	$4.2 million	0.08%	+230,215
iShares Trust ICLN	199,993	$4.1 million	0.08%	+12,532
GE Vernova Inc. GEV	3,475	$4.1 million	0.08%	+218
Progressive Corp. PGR	18,204	$4.0 million	0.08%	-97
Select Sector SPDR Trust XLRE	88,444	$3.9 million	0.07%	-922
SPDR Ser Trust SJNK	155,367	$3.9 million	0.07%	+536
Schwab Strategic Trust SCHD	122,361	$3.9 million	0.07%	+106,359
Invesco Exch Traded FD Trust II PGHY	195,173	$3.8 million	0.07%	-209
Devon Energy Corp. DVN	91,554	$3.8 million	0.07%	+14,293
Automatic Data Processing Inc. ADP	16,549	$3.7 million	0.07%	+1,173
Marathon Petroleum Corp. MPC	14,487	$3.7 million	0.07%	-507
Akamai Technologies Inc. AKAM	31,127	$3.7 million	0.07%	+10,816
Janus Detroit STR Trust JAAA	72,373	$3.7 million	0.07%	-353
iShares Trust LQD	33,411	$3.6 million	0.07%	+188
Ssga Active ETF Trust SRLN	90,219	$3.6 million	0.07%	-239
Xpo, Inc. XPO	17,643	$3.6 million	0.07%	+2,216
United Parcel Service Inc. UPS	32,142	$3.5 million	0.07%	+464
Columbia ETF Trust I MUST	166,062	$3.5 million	0.07%	+8,278
Ares Capital Corp. ARCC	186,217	$3.5 million	0.07%	+1,551
Main STR Cap Corp. MAIN	66,500	$3.5 million	0.07%	+294
SPDR Ser Trust XME	31,805	$3.4 million	0.06%	+1,325
Invesco Exch Traded FD Trust II PGX	313,399	$3.4 million	0.06%	-2,240
Dimensional ETF Trust DFNM	69,540	$3.4 million	0.06%	+6,059
Samsara Inc. IOT	100,253	$3.3 million	0.06%	+39,527
Dimensional ETF Trust DFAC	73,043	$3.2 million	0.06%	+410
Blackstone MTG Trust Inc. BXMT	185,833	$3.1 million	0.06%	-357
UnitedHealth Group Inc. UNH	7,578	$3.1 million	0.06%	+896
Dell Technologies Inc. DELL	7,209	$3.1 million	0.06%	+267
Quanta Services, Inc. PWR	4,047	$2.9 million	0.06%	-63
Wells Fargo & Company WFC	35,155	$2.9 million	0.06%	+4,249
American Express Co. AXP	8,409	$2.8 million	0.05%	+3,148
ConocoPhillips COP	27,241	$2.8 million	0.05%	-1,391
iShares Core S&P Mid-Cap ETF IJH	36,479	$2.8 million	0.05%	+4,275
Trane Technologies plc TT	5,618	$2.8 million	0.05%	+366
NIO Inc. NIO	543,197	$2.7 million	0.05%	-1,475
21VIANET Group Inc. VNET	335,376	$2.7 million	0.05%	+47,860
Vanguard S&P 500 VOO	3,924	$2.7 million	0.05%	+271
Cerebras Systems Inc. Com Class A CBRS	12,145	$2.7 million	0.05%	new
Coupang Inc. Class A CPNG	153,035	$2.7 million	0.05%	-91,642
Rocket Cos Inc. RKT	165,351	$2.6 million	0.05%	new
First Trust NAS100 Eq Weighted QQEW	16,127	$2.6 million	0.05%	-1,223
Vanguard World FD VGT	21,507	$2.6 million	0.05%	+19,019
Verizon Communications Inc. VZ	60,121	$2.5 million	0.05%	+38,250
Fidelity Covington Trust FTEC	8,854	$2.5 million	0.05%	no change
Cadence Design Systems Inc. CDNS	6,527	$2.4 million	0.05%	+112
Coca-Cola Co. KO	29,750	$2.4 million	0.05%	+5,164
SPDR S&P MidCap 400 ETF MDY	3,427	$2.4 million	0.05%	+1,800
PTC Inc. PTC	21,197	$2.4 million	0.05%	+1,216
Vanguard Growth ETF VUG	26,376	$2.3 million	0.04%	+22,389
Western Digital Corp. WDC	3,544	$2.3 million	0.04%	-869
Martin Marietta Materials Inc. MLM	3,892	$2.2 million	0.04%	+889
RTX Corp. RTX	11,681	$2.2 million	0.04%	+1,312
iShares Trust EUSB	50,814	$2.2 million	0.04%	+314
Figure Technology Solutio FIGR	71,740	$2.2 million	0.04%	+14,761
Shell plc SHEL	27,755	$2.2 million	0.04%	-5,323
iShares Core S&P Small-Cap ETF IJR	14,349	$2.1 million	0.04%	+1,019
J.B. Hunt Transport Services, Inc. JBHT	7,255	$2.1 million	0.04%	+72
Sofi Technologies Inc. SOFI	115,400	$2.1 million	0.04%	+95
Mastercard Inc. MA	3,954	$2.0 million	0.04%	+676
iShares Trust EAGG	42,585	$2.0 million	0.04%	+288
Targa Resources Corp. TRGP	7,445	$2.0 million	0.04%	-786
Vanguard BD Index FDS BSV	25,494	$2.0 million	0.04%	-2,297
TJX Companies Inc. TJX	12,743	$1.9 million	0.04%	+2,680
iShares Trust OEF	5,231	$1.9 million	0.04%	-405
Procter & Gamble Co. PG	12,721	$1.9 million	0.04%	+2,255
Financial Select Sector SPDR ETF XLF	34,700	$1.9 million	0.04%	+273
iShares Trust DSI	12,865	$1.8 million	0.03%	-1,547
Cirrus Logic, Inc. CRUS	12,328	$1.8 million	0.03%	+263
Select Sector SPDR Trust XLV	11,497	$1.8 million	0.03%	-501
iShares Trust SUSA	11,404	$1.8 million	0.03%	-828
PepsiCo Inc. PEP	12,285	$1.7 million	0.03%	+539
Cummins Inc. CMI	2,294	$1.6 million	0.03%	-47
Teradyne, Inc. TER	3,379	$1.6 million	0.03%	-443
Sprott Asset Management LP PHYS	53,158	$1.6 million	0.03%	-4,296
Space Exploration Techn Corp. Class A Com STK SPCX	9,121	$1.6 million	0.03%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	3,236	$1.5 million	0.03%	+1,039
Comfort Systems USA Inc. FIX	769	$1.5 million	0.03%	-13
Colgate-Palmolive Co. CL	16,382	$1.5 million	0.03%	+4,362
Servicetitan TTAN	21,193	$1.5 million	0.03%	-1,018
Morgan Stanley MS	7,154	$1.5 million	0.03%	+443
S&P Global Inc. SPGI	3,627	$1.5 million	0.03%	+30
Sherwin Williams Co. SHW	4,220	$1.5 million	0.03%	-873
Centene Corp. CNC	22,191	$1.4 million	0.03%	+1,262
Vaneck ETF Trust BIZD	110,807	$1.4 million	0.03%	-10,459
Privia Health Group, Inc. PRVA	54,290	$1.4 million	0.03%	-7,409
Vanguard World FD VCR	3,495	$1.4 million	0.03%	-233
Select Sector SPDR Trust XLY	11,724	$1.4 million	0.03%	-2
Palantir Technologies Inc. PLTR	11,653	$1.4 million	0.03%	-3,313
10X Genomics Inc. TXG	35,024	$1.3 million	0.03%	-2,902
Consolidated Edison Inc. ED	12,083	$1.3 million	0.03%	+4,776
Analog Devices Inc. ADI	3,346	$1.3 million	0.03%	+432
Chubb Ltd. CB	3,898	$1.3 million	0.03%	+1,238
Match Group, Inc. MTCH	34,834	$1.3 million	0.03%	+7,385
Monster Beverage Corp. MNST	13,494	$1.3 million	0.02%	+1,226
CME Group Inc. CME	5,872	$1.3 million	0.02%	+138
MKS Inc. MKSI	2,901	$1.3 million	0.02%	-376
Domino's Pizza, Inc. DPZ	4,270	$1.3 million	0.02%	-89
Seagate Technology Holdings plc STX	1,290	$1.2 million	0.02%	-7,925
Target Corp. TGT	9,506	$1.2 million	0.02%	-6,475
iShares Trust ITOT	7,521	$1.2 million	0.02%	-81
Delta Air Lines, Inc. DAL	12,901	$1.2 million	0.02%	+1,170
JD.com, Inc. JD	47,010	$1.2 million	0.02%	-5,000
McDonald's Corp. MCD	4,323	$1.2 million	0.02%	+584
Vanguard Intl Equity Index F VT	7,438	$1.2 million	0.02%	+143
Vericel Corp. VCEL	26,219	$1.2 million	0.02%	+204
Curtiss Wright Corp. CW	1,512	$1.1 million	0.02%	+105
Vaneck ETF Trust ITM	24,283	$1.1 million	0.02%	+826
Vaneck ETF Trust HYD	22,126	$1.1 million	0.02%	+1,140
Ralph Lauren Corp. RL	2,828	$1.1 million	0.02%	-104
Danaher Corp. DHR	5,929	$1.1 million	0.02%	-25,209
Brinker International, Inc. EAT	6,673	$1.1 million	0.02%	-1,615
Masco Corp. MAS	13,688	$1.1 million	0.02%	+5,155
iShares Trust EXI	5,469	$1.1 million	0.02%	-386
Lockheed Martin Corp. LMT	2,141	$1.1 million	0.02%	-148
General Dynamics Corp. GD	3,077	$1.1 million	0.02%	-168
Wayfair Inc. W	11,740	$1.1 million	0.02%	+2,456
Essex Property Trust, Inc. ESS	3,675	$1.1 million	0.02%	+1,272
Bill Holdings, Inc. BILL	29,410	$1.1 million	0.02%	new
Fortinet, Inc. FTNT	6,891	$1.1 million	0.02%	-2,255
Select Sector SPDR Trust XLI	5,666	$1.0 million	0.02%	+667
ROSS Stores, Inc. ROST	4,919	$1.0 million	0.02%	+1,225
Omega Healthcare Investors Inc. OHI	21,801	$1.0 million	0.02%	+2,107
Boeing Co. BA	4,785	$1.0 million	0.02%	+1,169
iShares Russell 2000 ETF IWM	3,445	$1.0 million	0.02%	+454
Select Sector SPDR Trust XLB	20,350	$1.0 million	0.02%	+665
Mid-America Apartment Communities, Inc. MAA	7,444	$1.0 million	0.02%	+4,266
Schwab Strategic Trust SCHF	37,253	$1.0 million	0.02%	+8,127
Okta, Inc. OKTA	7,456	$1.0 million	0.02%	-2,162
Northern Trust Corp. NTRS	5,816	$1.0 million	0.02%	+461
Barclays Capital Inc. DJP	23,126	$1.0 million	0.02%	+3,098
Bristol-Myers Squibb Co. BMY	17,475	$1.0 million	0.02%	-5,338
Illumina, Inc. ILMN	5,692	$1.0 million	0.02%	+325
Vanguard Star FDS VXUS	11,582	$990,145	0.02%	+3,878
Invesco ETFs PDP	6,469	$981,603	0.02%	+1,222
Pfizer Inc. PFE	40,733	$980,860	0.02%	+15,399
Keysight Technologies, Inc. KEYS	2,781	$973,436	0.02%	+199
Toast, Inc. TOST	34,975	$973,005	0.02%	-52,895
CF Industries Holdings, Inc. CF	8,973	$971,384	0.02%	-132

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR Dow Jones Indl Average DIA	Puts	17,500	$9.1 million
iShares Silver Trust SLV	Puts	142,500	$7.6 million
Tesla, Inc. TSLA	Puts	5,000	$2.1 million
NVIDIA Corp. NVDA	Puts	10,000	$2.0 million
Vaneck ETF Trust SMH	Puts	2,600	$1.7 million
Apple Inc. AAPL	Puts	5,000	$1.4 million
Intel Corp. INTC	Puts	5,000	$698,150
Microsoft Corp. MSFT	Puts	600	$223,812

8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.