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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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$252K 0.14%
5,771
-112
-2% -$4.89K
DK icon
152
Delek US
DK
$4.4B
$248K 0.13%
+4,885
New +$217K
FSIG icon
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$247K 0.13%
13,106
-262
-2% -$4.96K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$247K 0.13%
4,370
-45
-1% -$2.48K
FPEI icon
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$246K 0.13%
12,743
– –
SCHW
156
Charles Schwab
SCHW
$189B
$245K 0.13%
2,660
-20
-0.7% -$1.82K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$12B
$244K 0.13%
5,350
-1,519
-22% -$84.7K
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.8B
$240K 0.13%
+5,405
New +$231K
UNM icon
159
Unum
UNM
$15.2B
$236K 0.13%
+2,640
New +$219K
EUV
160
Corgi Lithography & Semiconductor Photonics ETF
EUV
$428M
$233K 0.13%
+7,300
New +$204K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$232K 0.13%
1,463
-111
-7% -$16.5K
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$6.76B
$230K 0.12%
+6,648
New +$221K
BDC icon
163
Belden
BDC
$4.78B
$230K 0.12%
1,918
-22
-1% -$2.56K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$229K 0.12%
1,235
-415
-25% -$72.1K
SNDK
165
Sandisk
SNDK
$255B
$227K 0.12%
+100
New +$143K
CRUS icon
166
Cirrus Logic
CRUS
$5.67B
$226K 0.12%
1,523
-22
-1% -$3.6K
IBB icon
167
iShares Biotechnology ETF
IBB
$10.6B
$224K 0.12%
+1,176
New +$202K
FAX
168
abrdn Asia-Pacific Income Fund
FAX
$597M
$223K 0.12%
15,170
+190
+1% +$2.79K
FFLG icon
169
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$223K 0.12%
+6,432
New +$211K
VLO icon
170
Valero Energy
VLO
$107B
$223K 0.12%
855
– –
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$219K 0.12%
4,337
+33
+0.8% +$1.62K
DIS icon
172
Walt Disney
DIS
$182B
$213K 0.11%
2,212
-360
-14% -$36.7K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$213K 0.11%
+540
New +$197K
CRWV
174
CoreWeave
CRWV
$49.3B
$212K 0.11%
+2,130
New +$230K
RFCI icon
175
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$212K 0.11%
9,502
+106
+1% +$2.37K
4 5 6
7
8

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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
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return
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.