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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
FCX icon
126
Freeport-McMoran
FCX
$104B
$322K 0.17%
5,115
+739
+17% +$47.5K
EXC icon
127
Exelon
EXC
$45B
$317K 0.17%
6,799
+38
+0.6% +$1.76K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.17%
1,990
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$308K 0.17%
6,785
+764
+13% +$34.6K
ET icon
130
Energy Transfer Partners
ET
$74B
$306K 0.16%
16,009
-385
-2% -$7.46K
NUE icon
131
Nucor
NUE
$59.2B
$305K 0.16%
1,369
+127
+10% +$28.7K
DRAM
132
Roundhill Memory ETF
DRAM
$28B
$302K 0.16%
+4,090
New +$213K
RIOT icon
133
Riot Platforms
RIOT
$8.18B
$301K 0.16%
11,000
– –
MRVL icon
134
Marvell Technology
MRVL
$201B
$301K 0.16%
+1,010
New +$203K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$299K 0.16%
3,991
-249
-6% -$17.4K
SO icon
136
Southern Company
SO
$101B
$294K 0.16%
3,067
+11
+0.4% +$1.04K
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$290K 0.16%
3,705
-255
-6% -$19.2K
BAC icon
138
Bank of America
BAC
$438B
$287K 0.15%
5,045
-659
-12% -$35K
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$287K 0.15%
4,126
-57
-1% -$4.13K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$285K 0.15%
5,635
-55
-1% -$2.65K
BNY
141
Bank of New York Mellon
BNY
$112B
$277K 0.15%
1,916
-36
-2% -$4.92K
SPXC icon
142
SPX Corp
SPXC
$9.84B
$276K 0.15%
1,128
-17
-1% -$3.72K
UFO icon
143
Procure Space ETF
UFO
$558M
$272K 0.15%
+5,375
New +$289K
BA icon
144
Boeing
BA
$168B
$272K 0.15%
1,256
-15
-1% -$3.34K
KMB icon
145
Kimberly-Clark
KMB
$34.9B
$270K 0.15%
2,463
+301
+14% +$29.8K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13B
$263K 0.14%
8,613
+39
+0.5% +$1.22K
NSC icon
147
Norfolk Southern
NSC
$74B
$254K 0.14%
809
+8
+1% +$2.47K
AMAT icon
148
Applied Materials
AMAT
$361B
$254K 0.14%
+352
New +$162K
AIPO
149
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$254K 0.14%
+7,600
New +$236K
MEAR icon
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$253K 0.14%
+5,028
New +$253K
4 5
6
7 8

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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.