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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
VLO icon
151
Valero Energy
VLO
$92.3B
$211K 0.14%
+855
New +$176K
RFCI icon
152
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$210K 0.14%
9,396
+100
+1% +$2.26K
NUE icon
153
Nucor
NUE
$53.7B
$210K 0.14%
1,242
+2
+0.2% +$349
INTC icon
154
Intel
INTC
$527B
$210K 0.14%
+4,756
New +$218K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$210K 0.14%
4,304
-10,865
-72% -$552K
KMB icon
156
Kimberly-Clark
KMB
$35.6B
$209K 0.14%
+2,162
New +$221K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$681M
$172K 0.11%
12,500
– –
RIOT icon
158
Riot Platforms
RIOT
$8.1B
$136K 0.09%
+11,000
New +$169K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$79.5K 0.05%
10,538
+158
+2% +$1.28K
CHW
160
Calamos Global Dynamic Income Fund
CHW
$556M
$72.6K 0.05%
10,000
– –
GROY icon
161
Gold Royalty Corp
GROY
$612M
$36K 0.02%
10,055
– –
TRX icon
162
TRX Gold Corp
TRX
$268M
$28.1K 0.02%
18,750
– –
GAB.RT
163
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$603 ﹤0.01%
+86,090
New +$861
AFRM icon
164
Affirm
AFRM
$24.8B
– –
-2,903
Closed -$216K
AVAV icon
165
AeroVironment
AVAV
$7.55B
– –
-1,003
Closed -$243K
BX icon
166
Blackstone
BX
$152B
– –
-1,582
Closed -$244K
DECK icon
167
Deckers Outdoor
DECK
$14.3B
– –
-2,474
Closed -$256K
FERG icon
168
Ferguson
FERG
$44.1B
– –
-906
Closed -$202K
KORP icon
169
American Century Diversified Corporate Bond ETF
KORP
$865M
– –
-27,371
Closed -$1.29M
QCOM icon
170
Qualcomm
QCOM
$183B
– –
-1,474
Closed -$252K
RYLD icon
171
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-10,047
Closed -$154K
SFM icon
172
Sprouts Farmers Market
SFM
$6.76B
– –
-2,961
Closed -$236K
UNH icon
173
UnitedHealth
UNH
$394B
– –
-608
Closed -$201K
UNM icon
174
Unum
UNM
$14.1B
– –
-2,690
Closed -$208K
WFC icon
175
Wells Fargo
WFC
$267B
– –
-2,267
Closed -$211K
4 5 6
7
8

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CCM
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SAM
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MCWA
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YAG
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RWC
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ECA
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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.