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Leigh Baldwin & Co Portfolio holdings

AUM $186M
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
Cap. Flow
+$6.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.76M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$935K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$927K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$821K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$777K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
2
NVDA icon
NVIDIA
NVDA
+$580K
3
MSFT icon
Microsoft
MSFT
+$563K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
5
AAPL icon
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
CVX icon
76
Chevron
CVX
$409B
$531K 0.29%
3,202
+255
+9% +$47.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$530K 0.29%
9,200
+22
+0.2% +$1.26K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$518K 0.28%
1,814
-85
-4% -$22.2K
INTC icon
79
Intel
INTC
$506B
$516K 0.28%
3,693
-1,063
-22% -$107K
C icon
80
Citigroup
C
$231B
$513K 0.28%
3,666
-87
-2% -$11.3K
VZ icon
81
Verizon
VZ
$208B
$513K 0.28%
12,114
+238
+2% +$11.2K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$512K 0.28%
14,018
+5,966
+74% +$214K
GAB icon
83
Gabelli Equity Trust
GAB
$1.76B
$487K 0.26%
86,084
– –
ALL icon
84
Allstate
ALL
$65.6B
$482K 0.26%
2,025
– –
NRG icon
85
NRG Energy
NRG
$25B
$482K 0.26%
3,297
+12
+0.4% +$1.73K
SU icon
86
Suncor Energy
SU
$78.8B
$481K 0.26%
8,957
+57
+0.6% +$3.61K
HD icon
87
Home Depot
HD
$320B
$477K 0.26%
1,354
-200
-13% -$65.1K
FOCT icon
88
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$474K 0.26%
9,065
-3,050
-25% -$156K
PLTR icon
89
Palantir
PLTR
$419B
$470K 0.25%
4,027
-142
-3% -$19.4K
KO icon
90
Coca-Cola
KO
$379B
$470K 0.25%
5,777
+18
+0.3% +$1.42K
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$465K 0.25%
11,175
+19
+0.2% +$836
PFE icon
92
Pfizer
PFE
$162B
$461K 0.25%
19,135
-653
-3% -$17.1K
FFEB icon
93
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$460K 0.25%
7,540
-45
-0.6% -$2.69K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$452K 0.24%
1,506
-406
-21% -$114K
IAU icon
95
iShares Gold Trust
IAU
$65.8B
$451K 0.24%
5,972
-1,268
-18% -$108K
PAYX icon
96
Paychex
PAYX
$43.3B
$450K 0.24%
4,579
+9
+0.2% +$852
V icon
97
Visa
V
$700B
$448K 0.24%
1,305
-154
-11% -$49.4K
WPM icon
98
Wheaton Precious Metals
WPM
$70.4B
$445K 0.24%
3,962
+1
+0% +$130
ABBV icon
99
AbbVie
ABBV
$453B
$443K 0.24%
1,761
+14
+0.8% +$3.01K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$441K 0.24%
31,861
+2,380
+8% +$33K
2 3
4
5 6

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GWCM
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NCM
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FWM
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LOIP
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TFA
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MWM
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GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return

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.