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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
(+20%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2
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 |
IALT
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $208K | 0.11% |
+562
| New | +$201K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $202K | 0.11% |
+2,609
| New | +$187K |
|
178
Invesco Financial Preferred ETF
PGF
$653M
| $171K | 0.09% |
12,500
| – | – |
|
|
CHW
179
Calamos Global Dynamic Income Fund
CHW
$547M
| $89.1K | 0.05% |
10,000
| – | – |
|
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $85.1K | 0.05% |
10,794
+256
| +2% | +$2.01K |
|
181
Gold Royalty Corp
GROY
$776M
| $27.8K | 0.01% |
10,055
| – | – |
|
182
TRX Gold Corp
TRX
$377M
| $15.5K | 0.01% |
18,750
| – | – |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-6,195
| Closed | -$380K |
|
|
GAB.RT
184
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-86,090
| Closed | -$603 |
|
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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.