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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$437K 0.24%
594
-162
-21% -$111K
AMGN icon
102
Amgen
AMGN
$236B
$437K 0.24%
1,206
+14
+1% +$4.79K
URI icon
103
United Rentals
URI
$62.9B
$428K 0.23%
378
-44
-10% -$41.9K
R icon
104
Ryder
R
$9.53B
$424K 0.23%
1,609
-20
-1% -$4.89K
IBM icon
105
IBM
IBM
$221B
$408K 0.22%
1,452
-383
-21% -$96.5K
MCD icon
106
McDonald's
MCD
$181B
$406K 0.22%
1,503
+6
+0.4% +$1.72K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$401K 0.22%
7,099
-21
-0.3% -$1.19K
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$389K 0.21%
691
-363
-34% -$222K
DUK icon
109
Duke Energy
DUK
$93.7B
$381K 0.21%
3,012
– –
SPCX
110
SpaceX
SPCX
$1.95T
$379K 0.2%
+2,219
New +$377K
JBL icon
111
Jabil
JBL
$32.5B
$375K 0.2%
974
-404
-29% -$140K
PG icon
112
Procter & Gamble
PG
$340B
$368K 0.2%
2,512
+5
+0.2% +$728
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$364K 0.2%
6,068
+33
+0.5% +$1.95K
CL icon
114
Colgate-Palmolive
CL
$70.8B
$361K 0.19%
3,937
+6
+0.2% +$525
MCK icon
115
McKesson
MCK
$106B
$357K 0.19%
473
-90
-16% -$71.4K
CEG icon
116
Constellation Energy
CEG
$106B
$355K 0.19%
1,430
+1
+0.1% +$282
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 0.19%
1,497
– –
CAH icon
118
Cardinal Health
CAH
$57.5B
$353K 0.19%
1,484
– –
COP icon
119
ConocoPhillips
COP
$161B
$339K 0.18%
3,260
-19
-0.6% -$2.25K
EPD icon
120
Enterprise Products Partners
EPD
$84.1B
$337K 0.18%
9,171
-95
-1% -$3.58K
STRL icon
121
Sterling Infrastructure
STRL
$14.9B
$336K 0.18%
+400
New +$281K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$331K 0.18%
3,687
-610
-14% -$46.8K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$331K 0.18%
6,673
+1,984
+42% +$97K
RCL icon
124
Royal Caribbean
RCL
$70.9B
$330K 0.18%
1,041
-11
-1% -$3.08K
T icon
125
AT&T
T
$176B
$322K 0.17%
15,559
+873
+6% +$21.7K
3 4
5
6 7

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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
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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.