Fund HoldingsBaer Investment Advisory LLC

Total Portfolio Value
$82.46M
Total Bought
$10.54M
Total Sold
$760.03M
Net Transaction
-$749.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VEEVA SYS INC(VEEV)16,09336,639+20,5462,8276,7508.18%+3,923
CADENCE DESIGN SYSTEM INC(CDNS)5,3289,990+4,6621,4803,7744.58%+2,293
AMPHENOL CORP28,30927,926-3833,5774,8095.83%+1,233
UNITED RENTALS INC(URI)3,3153,038-2772,4153,3784.10%+962
NEXTERA ENERGY INC(NEE)4,73714,224+9,4874401,2291.49%+789
AMAZON COM INC(AMZN)26,01225,604-4085,4186,1887.50%+771
DEERE & CO(DE)8,2638,524+2614,6555,3506.49%+695
APPLE INC(AAPL)13,99715,029+1,0323,5524,2245.12%+672
CURTISS WRIGHT CORP(CW)7,9417,962+215,4096,0337.32%+625
NVIDIA CORPORATION(NVDA)19,50920,051+5423,4023,9624.80%+559
FERRARI N V
COM
13,65013,815+1654,6205,1766.28%+556
TEXAS INSTRS INC(TXN)16,53512,557-3,9783,2883,7474.54%+459
EMCOR GROUP INC(EME)6,4426,314-1284,7565,0796.16%+322
ECOLAB INC(ECL)14,57914,809+2303,8784,1225.00%+244
INTERNATIONAL BUSINESS MACHS(IBM)12,28110,956-1,3252,9773,1363.80%+159
THERMO FISHER SCIENTIFIC INC(TMO)3,1163,240+1241,5321,6632.02%+132
MICROSOFT CORP(MSFT)3,6463,660+141,3501,4061.71%+57
ANALOG DEVICES INC(ADI)12,59610,348-2,2484,0074,0254.88%+18
SNAP INC(SNAP)10,00010,000046480.06%+2
SHOPIFY INC(SHOP)17,35916,629-7302,0592,0232.45%-37
ATAIBECKLEY INC(ATAI)11,8480-11,848420-42
KOSMOS ENERGY LTD(KOS)18,9940-18,994530-53
GENIUS SPORTS LIMITED
SHARES CL A
13,7650-13,765610-61
UWM HOLDINGS CORPORATION(UWMC)25,4530-25,453920-92
NIO INC(NIO)20,0150-20,0151210-121
BANCO SANTANDER SA(SAN)11,5750-11,5751310-131
GRANITESHARES PLATINUM TR(PLTM)10,2250-10,2251930-193
WASTE MGMT INC DEL(WM)8730-8732010-201
AMERICAN TOWER CORP(AMT)1,1690-1,1692020-202
GLOBE LIFE INC1,4520-1,4522020-202
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4870-2,4872060-206
INVESCO LTD(IVZ)8,4900-8,4902060-206
MEDTRONIC PLC(MDT)2,3870-2,3872070-207
ARISTA NETWORKS INC(ANET)1,6880-1,6882070-207
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1660-4,1662080-208
ISHARES TR5640-5642090-209
TERADYNE INC(TER)7100-7102100-210
WISDOMTREE TR(WT)4,8450-4,8452110-211
SOUTHERN COPPER CORP(SCCO)1,2360-1,2362130-213
UNUM GROUP(UNM)2,9130-2,9132130-213
HOWMET AEROSPACE INC(HWM)9310-9312150-215
DISNEY WALT CO(DIS)2,2260-2,2262150-215
GILEAD SCIENCES INC(GILD)1,5410-1,5412150-215
BOSTON SCIENTIFIC CORP(BSX)3,4370-3,4372160-216
CONSOLIDATED EDISON INC(ED)1,9070-1,9072160-216
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
1,3260-1,3262170-217
SPDR SERIES TRUST
ST STR PR SP1500
2,7810-2,7812200-220
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,4610-4,4612200-220
ROCKWELL AUTOMATION INC(ROK)6140-6142200-220
VERISK ANALYTICS INC(VRSK)1,1630-1,1632210-221
DIMENSIONAL ETF TRUST
WORLD EX US CORE
6,5070-6,5072210-221
FEDEX CORP(FDX)6220-6222220-222
TRANE TECHNOLOGIES PLC(TT)5340-5342230-223
ENCOMPASS HEALTH CORP(EHC)2,3140-2,3142240-224
AXOS FINANCIAL INC(AX)2,6700-2,6702270-227
ARES MANAGEMENT CORPORATION(ARES)2,0840-2,0842270-227
ISHARES TR4,0220-4,0222280-228
SPDR SERIES TRUST
ST STR SP BIOT
1,7900-1,7902290-229
APPLIED DIGITAL CORP9,6980-9,6982300-230
US BANCORP(USB)4,4330-4,4332310-231
VERTEX PHARMACEUTICALS INC(VRTX)5170-5172310-231
SUPER GROUP SGHC LIMITED
ORD SHS
21,5650-21,5652330-233
INTEL CORP(INTC)5,2790-5,2792330-233
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQ MA
7,1270-7,1272330-233
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
4,3340-4,3342340-234
ADOBE INC(ADBE)9640-9642340-234
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1540-2,1542350-235
SOUTHERN CO(SO)2,4340-2,4342350-235
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
6,7790-6,7792390-239
PROGRESSIVE CORP(PGR)1,2100-1,2102400-240
BLACKROCK INC(BLK)2510-2512410-241
NIOCORP DEVS LTD(NB)54,2360-54,2362420-242
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,5830-2,5832420-242
NIKE INC(NKE)4,6640-4,6642460-246
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
5,1930-5,1932470-247
AMPLIFY ETF TR8,3500-8,3502480-248
CITIGROUP INC(C)2,2090-2,2092510-251
KLA CORP(KLAC)1720-1722530-253
SPDR SERIES TRUST
ST INTER ETF
8,8990-8,8992550-255
SPIRE INC(SR)2,8190-2,8192550-255
HEALTHPEAK PROPERTIES INC(DOC)15,7060-15,7062580-258
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
7,7700-7,7702600-260
MONDELEZ INTL INC(MDLZ)4,5150-4,5152600-260
SERVICENOW INC(NOW)2,5080-2,5082620-262
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,6390-3,6392620-262
CHUBB LTD SWITZ
COM
8060-8062630-263
ALLISON TRANSMISSION HLDGS I(ALSN)2,2510-2,2512640-264
NEBIUS GROUP N.V.(NBIS)2,5560-2,5562650-265
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
7,4870-7,4872660-266
DOLLAR GEN CORP(DG)2,2590-2,2592680-268
WESTERN ALLIANCE BANCORP(WAL)3,8060-3,8062700-270
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
7,9920-7,9922700-270
JACKSON FINANCIAL INC(JXN)2,5690-2,5692720-272
STARBUCKS CORP(SBUX)3,0490-3,0492730-273
MOODYS CORP(MCO)6270-6272740-274
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,2670-3,2672760-276
XYLEM INC(XYL)2,3320-2,3322790-279
VANGUARD WORLD FD
ENERGY ETF
1,6290-1,6292820-282
VERTIV HOLDINGS CO(VRT)1,1250-1,1252820-282
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,7280-6,7282840-284
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Baer Investment Advisory LLC — 13F Holdings — Q2 2026 | TickerTrail