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Leigh Baldwin & Co Portfolio holdings
AUM
$186M
Turnover
12.5%
1-Year Est. Return
40.09%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+40.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.2M
(+20%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.76M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$935K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$927K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$821K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
| 2 |
NVIDIA
NVDA
|
+$580K |
| 3 |
Microsoft
MSFT
|
+$563K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$539K |
| 5 |
Apple
AAPL
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.04T
| $816K | 0.44% |
1,188
| – | – |
2024 Q4
6 quarters
|
|
|
52
iShares Core S&P 500 ETF
IVV
$870B
| $795K | 0.43% |
1,062
-1,268
| -54% | -$923K |
2024 Q4
6 quarters
|
|
53
Advanced Micro Devices
AMD
$845B
| $792K | 0.43% |
1,364
-1,113
| -45% | -$456K |
2025 Q3
3 quarters
|
|
|
54
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $777K | 0.42% |
+27,717
| New | +$777K |
2026 Q2
0 quarters
|
|
55
Costco
COST
$472B
| $774K | 0.42% |
828
-14
| -2% | -$13.9K |
2024 Q4
6 quarters
|
|
56
Cisco
CSCO
$387B
| $760K | 0.41% |
6,475
-71
| -1% | -$7.42K |
2024 Q4
6 quarters
|
|
57
JPMorgan Chase
JPM
$908B
| $744K | 0.4% |
2,274
+15
| +0.7% | +$4.66K |
2024 Q4
6 quarters
|
|
58
NBT Bancorp
NBTB
$2.77B
| $741K | 0.4% |
15,018
-192
| -1% | -$8.78K |
2024 Q4
6 quarters
|
|
59
SPDR Gold Trust
GLD
$135B
| $727K | 0.39% |
1,974
-437
| -18% | -$181K |
2024 Q4
6 quarters
|
|
60
Seagate
STX
$115B
| $714K | 0.38% |
740
-4
| -0.5% | -$3.05K |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $714K | 0.38% |
5,998
-14
| -0.2% | -$1.6K |
2025 Q1
5 quarters
|
|
62
Eaton
ETN
$138B
| $699K | 0.38% |
1,641
-144
| -8% | -$58.1K |
2024 Q4
6 quarters
|
|
63
Merck
MRK
$365B
| $695K | 0.37% |
5,407
-157
| -3% | -$18.4K |
2024 Q4
6 quarters
|
|
64
iShares Silver Trust
SLV
$25B
| $668K | 0.36% |
12,500
+510
| +4% | +$33.8K |
2024 Q4
6 quarters
|
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
| $630K | 0.34% |
9,607
+15
| +0.2% | +$895 |
2025 Q1
5 quarters
|
|
66
Zoom
ZM
$26.5B
| $615K | 0.33% |
7,125
+1,393
| +24% | +$132K |
2024 Q4
6 quarters
|
|
67
Lam Research
LRCX
$278B
| $607K | 0.33% |
1,401
-315
| -18% | -$95.6K |
2025 Q2
4 quarters
|
|
68
Gilead Sciences
GILD
$212B
| $603K | 0.32% |
4,769
+1
| +0% | +$132 |
2025 Q2
4 quarters
|
|
69
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $602K | 0.32% |
7,449
-1,500
| -17% | -$114K |
2024 Q4
6 quarters
|
|
70
Arm
ARM
$194B
| $592K | 0.32% |
1,670
+35
| +2% | +$9.31K |
2026 Q1
1 quarter
|
|
71
ALPS Dynamic US Dividend Advantage ETF
RFDA
$77.4M
| $577K | 0.31% |
8,195
+16
| +0.2% | +$1.09K |
2024 Q4
6 quarters
|
|
72
Johnson & Johnson
JNJ
$676B
| $574K | 0.31% |
2,262
+87
| +4% | +$20.3K |
2024 Q4
6 quarters
|
|
73
Morgan Stanley
MS
$293B
| $569K | 0.31% |
2,720
+1
| +0% | +$198 |
2025 Q3
3 quarters
|
|
74
Steel Dynamics
STLD
$33.6B
| $542K | 0.29% |
2,361
+1
| +0% | +$234 |
2026 Q1
1 quarter
|
|
75
Uber
UBER
$143B
| $541K | 0.29% |
7,491
-375
| -5% | -$27.5K |
2025 Q1
5 quarters
|
|
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Leigh Baldwin & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Leigh Baldwin & Co held 184 positions worth $186M, up 20% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leigh Baldwin & Co deployed $6.85M of net new capital in Q2 2026, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $923K trimmed.
- Leigh Baldwin & Co's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.
- Leigh Baldwin & Co added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.76M increase.
- Leigh Baldwin & Co's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
- Leigh Baldwin & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $380K.
- Leigh Baldwin & Co's ten largest holdings make up 33% of its $186M portfolio in Q2 2026.
- Leigh Baldwin & Co opened 21 new positions and closed 2 in Q2 2026.
- Leigh Baldwin & Co's portfolio value rose 20% quarter-over-quarter to $186M.
Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.