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Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.35M
Cap. Flow
+$4.88M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.29%
Holding
176
New
14
Increased
77
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.47M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.78M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MU icon
Micron Technology
MU
+$694K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.13M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.29M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$677K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
5
GLW icon
Corning
GLW
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 7.03%
3 Healthcare 4.22%
4 Communication Services 4.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$973B
$710K 0.46%
1,188
+8
+0.7% +$5K
MRK icon
52
Merck
MRK
$307B
$669K 0.43%
5,564
-4
-0.1% -$462
JPM icon
53
JPMorgan Chase
JPM
$901B
$665K 0.43%
2,259
+187
+9% +$56.8K
GILD icon
54
Gilead Sciences
GILD
$165B
$664K 0.43%
4,768
+2
+0% +$280
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$13.5B
$653K 0.42%
2,983
-1,883
-39% -$441K
NBTB icon
56
NBT Bancorp
NBTB
$2.72B
$648K 0.42%
15,210
+58
+0.4% +$2.52K
ETN icon
57
Eaton
ETN
$156B
$639K 0.41%
1,785
– –
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$638K 0.41%
7,240
+635
+10% +$58.2K
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$4.03B
$634K 0.41%
+19,385
New +$675K
PLTR icon
60
Palantir
PLTR
$323B
$610K 0.39%
4,169
-165
-4% -$25.2K
CVX icon
61
Chevron
CVX
$378B
$610K 0.39%
2,947
+18
+0.6% +$3.28K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$603K 0.39%
1,054
-8
-0.8% -$5.13K
VZ icon
63
Verizon
VZ
$182B
$596K 0.39%
11,876
-584
-5% -$27.1K
CVS icon
64
CVS Health
CVS
$137B
$589K 0.38%
8,201
+32
+0.4% +$2.46K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$589K 0.38%
6,012
-105
-2% -$10.9K
SU icon
66
Suncor Energy
SU
$73.5B
$588K 0.38%
8,900
-101
-1% -$5.58K
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$578K 0.37%
12,115
-450
-4% -$22K
UBER icon
68
Uber
UBER
$147B
$566K 0.37%
7,866
+871
+12% +$67K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.3B
$558K 0.36%
1,455
+30
+2% +$11.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$123B
$557K 0.36%
9,178
-1
-0% -$58
PFE icon
71
Pfizer
PFE
$141B
$556K 0.36%
19,788
+452
+2% +$12K
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$532K 0.34%
2,175
– –
WPM icon
73
Wheaton Precious Metals
WPM
$47B
$519K 0.34%
3,961
– –
RFDA icon
74
ALPS Dynamic US Dividend Advantage ETF
RFDA
$86.7M
$513K 0.33%
8,179
-1,176
-13% -$75.1K
HD icon
75
Home Depot
HD
$332B
$511K 0.33%
1,554
+25
+2% +$9.11K
1 2
3
4 5

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ADMI
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CCM
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SAM
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MCWA
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DWM
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YAG
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RWC
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Leigh Baldwin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Leigh Baldwin & Co held 176 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leigh Baldwin & Co deployed $4.88M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $2.13M trimmed.

  • Leigh Baldwin & Co's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF December in Q1 2026, an estimated $3.47M increase.
  • Leigh Baldwin & Co's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $2.13M.
  • Leigh Baldwin & Co fully exited American Century Diversified Corporate Bond ETF in Q1 2026, selling an estimated $1.29M.
  • Leigh Baldwin & Co's ten largest holdings make up 32% of its $154M portfolio in Q1 2026.
  • Leigh Baldwin & Co opened 14 new positions and closed 13 in Q1 2026.
  • Leigh Baldwin & Co's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.