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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$467B
| $437K | 0.24% |
594
-162
| -21% | -$111K |
2024 Q4
6 quarters
|
|
102
Amgen
AMGN
$253B
| $437K | 0.24% |
1,206
+14
| +1% | +$4.79K |
2024 Q4
6 quarters
|
|
103
United Rentals
URI
$70.5B
| $428K | 0.23% |
378
-44
| -10% | -$41.9K |
2024 Q4
6 quarters
|
|
104
Ryder
R
$10.7B
| $424K | 0.23% |
1,609
-20
| -1% | -$4.89K |
2024 Q4
6 quarters
|
|
105
IBM
IBM
$231B
| $408K | 0.22% |
1,452
-383
| -21% | -$96.5K |
2024 Q4
6 quarters
|
|
106
McDonald's
MCD
$193B
| $406K | 0.22% |
1,503
+6
| +0.4% | +$1.72K |
2024 Q4
6 quarters
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $401K | 0.22% |
7,099
-21
| -0.3% | -$1.19K |
2024 Q4
6 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.59T
| $389K | 0.21% |
691
-363
| -34% | -$222K |
2024 Q4
6 quarters
|
|
109
Duke Energy
DUK
$100B
| $381K | 0.21% |
3,012
| – | – |
2025 Q2
4 quarters
|
|
110
SpaceX
SPCX
$1.9T
| $379K | 0.2% |
+2,219
| New | +$377K |
2026 Q2
0 quarters
|
|
111
Jabil
JBL
$26.8B
| $375K | 0.2% |
974
-404
| -29% | -$140K |
2025 Q2
4 quarters
|
|
112
Procter & Gamble
PG
$389B
| $368K | 0.2% |
2,512
+5
| +0.2% | +$728 |
2024 Q4
6 quarters
|
|
113
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $364K | 0.2% |
6,068
+33
| +0.5% | +$1.95K |
2024 Q4
6 quarters
|
|
114
Colgate-Palmolive
CL
$77.8B
| $361K | 0.19% |
3,937
+6
| +0.2% | +$525 |
2024 Q4
6 quarters
|
|
115
McKesson
MCK
$124B
| $357K | 0.19% |
473
-90
| -16% | -$71.4K |
2024 Q4
6 quarters
|
|
116
Constellation Energy
CEG
$99.3B
| $355K | 0.19% |
1,430
+1
| +0.1% | +$282 |
2024 Q4
6 quarters
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$118B
| $354K | 0.19% |
1,497
| – | – |
2024 Q4
6 quarters
|
|
118
Cardinal Health
CAH
$64.3B
| $353K | 0.19% |
1,484
| – | – |
2026 Q1
1 quarter
|
|
119
ConocoPhillips
COP
$166B
| $339K | 0.18% |
3,260
-19
| -0.6% | -$2.25K |
2024 Q4
6 quarters
|
|
120
Enterprise Products Partners
EPD
$80.7B
| $337K | 0.18% |
9,171
-95
| -1% | -$3.58K |
2024 Q4
6 quarters
|
|
121
Sterling Infrastructure
STRL
$9.2B
| $336K | 0.18% |
+400
| New | +$281K |
2026 Q2
0 quarters
|
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $331K | 0.18% |
3,687
-610
| -14% | -$46.8K |
2025 Q2
4 quarters
|
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $331K | 0.18% |
6,673
+1,984
| +42% | +$97K |
2025 Q3
3 quarters
|
|
124
Royal Caribbean
RCL
$86.1B
| $330K | 0.18% |
1,041
-11
| -1% | -$3.08K |
2024 Q4
6 quarters
|
|
125
AT&T
T
$149B
| $322K | 0.17% |
15,559
+873
| +6% | +$21.7K |
2024 Q4
6 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.