2026 Q2 Portfolio Activity
In 2026 Q2, Baer Investment Advisory LLC maintained a portfolio of 373 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 5.65% of the total fund value. They heavily accumulated shares in EMCOR GROUP INC, increasing the position by 981.2%. Conversely, Baer Investment Advisory LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
373
Quarter
2026 Q2
Top Holding
TSM (6.7%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
Baer Investment Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 6.66% | — |
#1
Prev: #—
|
8.2 |
—
|
593 | — |
NEW
|
593 | $7,953,673 |
$307.60
+41.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 6.42% | — |
#2
Prev: #—
|
7.6 |
—
|
1,259 | — |
NEW
|
1,259 | $7,674,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 5.65% | — |
#3
Prev: #—
|
6.8 |
—
|
36,639 | — |
NEW
|
36,639 | $6,749,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.18% | 0.73% |
#4
16
Prev: #20
|
3.1 |
—
|
-3,094 | -10.8% |
P
S
|
25,604 | $6,188,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 5.05% | — |
#5
Prev: #—
|
6.0 |
—
|
7,962 | — |
NEW
|
7,962 | $6,033,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 4.48% | — |
#6
Prev: #—
|
5.3 |
—
|
8,524 | — |
NEW
|
8,524 | $5,349,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.33% | — |
#7
Prev: #—
|
5.2 |
—
|
13,815 | — |
NEW
|
13,815 | $5,175,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 4.25% | 0.05% |
#8
203
Prev: #211
|
4.7 |
—
|
5,730 | 981.2% |
P
S
|
6,314 | $5,078,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.02% | 0.04% |
#9
249
Prev: #258
|
4.6 |
—
|
25,625 | 1113.6% |
P
S
|
27,926 | $4,809,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 1.79% |
#10
3
Prev: #13
|
1.4 |
—
|
-42,496 | -73.9% |
P
S
|
15,029 | $4,224,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.45% | — |
#11
Prev: #—
|
4.9 |
—
|
14,809 | — |
NEW
|
14,809 | $4,122,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.37% | 0.03% |
#12
301
Prev: #313
|
4.3 |
—
|
9,638 | 1357.5% |
P
S
|
10,348 | $4,025,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 2.30% |
#13
3
Prev: #10
|
1.3 |
—
|
-87,500 | -81.4% |
P
S
|
20,051 | $3,961,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.16% | 0.04% |
#14
246
Prev: #260
|
4.3 |
—
|
8,945 | 856.0% |
P
S
|
9,990 | $3,773,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.14% | 0.20% |
#15
66
Prev: #81
|
3.8 |
—
|
4,070 | 48.0% |
P
S
|
12,557 | $3,747,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.08% | — |
#16
Prev: #—
|
4.7 |
—
|
400 | — |
NEW
|
400 | $3,679,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.83% | — |
#17
Prev: #—
|
4.6 |
—
|
3,038 | — |
NEW
|
3,038 | $3,377,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.62% | 0.07% |
#18
165
Prev: #183
|
4.0 |
—
|
8,642 | 373.5% |
P
S
|
10,956 | $3,136,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 2.15% | — |
#19
Prev: #—
|
4.4 |
—
|
253 | — |
NEW
|
253 | $2,564,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.84% | 0.16% |
#20
83
Prev: #103
|
3.7 |
—
|
26,793 | 79.9% |
P
S
|
60,309 | $2,202,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
CALL
AMPHENOL CORP
|
CALL Option | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
347 | — |
NEW
|
347 | $2,140,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.69% | 0.03% |
#22
292
Prev: #314
|
3.7 |
—
|
14,741 | 780.8% |
P
S
|
16,629 | $2,022,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 1.67% | — |
#23
Prev: #—
|
4.2 |
—
|
430 | — |
NEW
|
430 | $2,000,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.51% | 0.16% |
#24
73
Prev: #97
|
3.6 |
—
|
10,705 | 78.6% |
P
S
|
24,316 | $1,804,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CALL
CADENCE DESIGN ...
|
CALL Option | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
183 | — |
NEW
|
183 | $1,789,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
1,236 | — |
NEW
|
1,236 | $1,770,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 0.07% |
#27
150
Prev: #177
|
3.6 |
—
|
2,069 | 176.7% |
P
S
|
3,240 | $1,663,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
238 | — |
NEW
|
238 | $1,534,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 0.26% |
#29
33
Prev: #62
|
0.5 |
—
|
-2,420 | -37.3% |
P
S
|
4,075 | $1,429,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.83% |
#30
11
Prev: #19
|
0.5 |
—
|
-14,667 | -80.0% |
P
S
|
3,660 | $1,406,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
CALL
UNITED RENTALS ...
|
CALL Option | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
50 | — |
NEW
|
50 | $1,381,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 0.05% |
#32
172
Prev: #204
|
3.4 |
—
|
9,487 | 200.3% |
P
S
|
14,224 | $1,228,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
1,454 | — |
NEW
|
1,454 | $1,029,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
69 | — |
NEW
|
69 | $742,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $663,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
97 | — |
NEW
|
97 | $626,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.11% |
#37
98
Prev: #135
|
2.2 |
—
|
210 | 10.3% |
P
S
|
2,239 | $597,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
96 | — |
NEW
|
96 | $549,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEEV
CALL
VEEVA SYS INC
|
CALL Option | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
73 | — |
NEW
|
73 | $388,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
23 | — |
NEW
|
23 | $327,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.72% |
#41
19
Prev: #22
|
0.1 |
—
|
-9,702 | -95.8% |
P
S
|
426 | $308,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
20 | — |
NEW
|
20 | $215,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $47,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.0 |
—
|
-11,848 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 |
—
|
-18,994 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.0 |
—
|
-13,765 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.0 |
—
|
-25,453 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 |
—
|
-20,015 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.0 |
—
|
-11,575 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.0 |
—
|
-10,225 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 373 holdings