Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +11 vs. Q1 2025
- Portfolio value
- $152.1M
- +$27.8M (+22.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 2,894 | $200.1K | 0.1% | +2,894 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,503 | $203.2K | 0.1% | +5,503 | New | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 9,086 | $205.2K | 0.1% | +101+1.1% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 947 | $206.2K | 0.1% | +947 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 13,229 | $210.6K | 0.1% | +3,057+30.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 279 | $214.1K | 0.1% | +279 | New | History |
| MATXMatson, Inc. | COM | 1,924 | $214.3K | 0.1% | +3+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,415 | $216.5K | 0.1% | −130−2.9% | Reduced | – |
| UNMUnum Group | Stock | 2,690 | $217.2K | 0.1% | −105−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,021 | $222.5K | 0.1% | +2,021 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,300 | $223.8K | 0.1% | −1,000−15.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,300 | $223.9K | 0.1% | +2,300 | New | History |
| BDCBelden Inc. | COM | 1,940 | $224.7K | 0.1% | +1,940 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,349 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 171 | $229.0K | 0.2% | +171 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,790 | $230.5K | 0.2% | −6,821−54.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,580 | $231.6K | 0.2% | +3+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,213 | $235.6K | 0.2% | +4+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,600 | $236.0K | 0.2% | −187−10.5% | Reduced | – |
| BXBlackstone Inc. | COM | 1,582 | $236.6K | 0.2% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,545 | $238.2K | 0.2% | +500+4.2% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,000 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,625 | $239.5K | 0.2% | +2,625 | New | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,900 | $240.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,343 | $244.8K | 0.2% | −65−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 346 | $245.1K | 0.2% | −34−8.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,922 | $247.7K | 0.2% | −750−16.1% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 25,512 | $252.3K | 0.2% | +292+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 874 | $255.4K | 0.2% | −287−24.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,384 | $257.0K | 0.2% | −529−27.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,635 | $264.4K | 0.2% | +1,635 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,850 | $264.8K | 0.2% | +500+3.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 3,405 | $265.5K | 0.2% | +387+12.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,744 | $268.3K | 0.2% | −416−4.5% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,500 | $269.6K | 0.2% | +5,500 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,181 | $270.9K | 0.2% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 24,794 | $271.5K | 0.2% | +359+1.5% | Added | History |
| RRyder System Inc | COM | 1,709 | $271.7K | 0.2% | +44+2.6% | Added | History |
| GISGeneral Mills Inc | Stock | 5,249 | $272.0K | 0.2% | +5,249 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 27,023 | $276.4K | 0.2% | +408+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,303 | $276.6K | 0.2% | −78−1.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,610 | $277.3K | 0.2% | +10+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $278.3K | 0.2% | +13+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,666 | $284.0K | 0.2% | +3,209+25.8% | Added | History |
| AVAVAeroVironment Inc | COM | 1,003 | $285.8K | 0.2% | +1,003 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,295 | $288.2K | 0.2% | +7+0.1% | Added | History |
| EXCExelon Corp | Stock | 6,648 | $288.6K | 0.2% | +37+0.6% | Added | History |
| TAT&T Inc. | Stock | 10,076 | $291.6K | 0.2% | −163−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,839 | $292.8K | 0.2% | −222−10.8% | Reduced | History |
| SOSouthern Co | Stock | 3,194 | $293.3K | 0.2% | +13+0.4% | Added | History |
| JBLJabil Inc | Stock | 1,378 | $300.5K | 0.2% | +1,378 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,875 | $301.5K | 0.2% | +6,875 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,623 | $307.2K | 0.2% | −690−16.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,607 | $307.7K | 0.2% | +2,607 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,221 | $308.1K | 0.2% | −73−0.3% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,436 | $308.7K | 0.2% | +12,436 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,600 | $310.8K | 0.2% | −500−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,530 | $313.2K | 0.2% | −45−2.9% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,510 | $314.4K | 0.2% | +388+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,970 | $320.4K | 0.2% | −100−1.6% | Reduced | – |
| SUSuncor Energy Inc | Stock | 8,619 | $322.8K | 0.2% | −324−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,185 | $323.2K | 0.2% | −85−6.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,571 | $326.2K | 0.2% | +11+0.4% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,200 | $327.0K | 0.2% | +1,500+15.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,488 | $335.3K | 0.2% | −77−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,895 | $341.0K | 0.2% | +318+4.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,212 | $343.9K | 0.2% | +430+11.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,631 | $350.0K | 0.2% | +4,631 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,321 | $351.2K | 0.2% | −35,715−77.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,931 | $351.5K | 0.2% | −43−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,259 | $351.6K | 0.2% | +39+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $358.0K | 0.2% | +1,095+26.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,144 | $358.2K | 0.2% | −170−12.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,190 | $367.1K | 0.2% | −5,000−30.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,127 | $370.6K | 0.2% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,551 | $374.1K | 0.2% | −800−6.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,372 | $380.0K | 0.2% | +470+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,792 | $386.7K | 0.3% | +53+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,430 | $387.2K | 0.3% | +193+8.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,200 | $387.7K | 0.3% | −1,200−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,005 | $390.3K | 0.3% | +236+30.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,901 | $392.3K | 0.3% | +190+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,413 | $394.1K | 0.3% | +375+36.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $397.5K | 0.3% | −100−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,801 | $401.1K | 0.3% | −38−1.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,401 | $410.7K | 0.3% | +2,751+41.4% | Added | – |
| MCKMcKesson Corp | Stock | 563 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,525 | $418.5K | 0.3% | +1,050+11.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,300 | $421.4K | 0.3% | +200+1.8% | Added | – |
| CLColgate Palmolive Co | Stock | 4,656 | $423.3K | 0.3% | +14+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $423.4K | 0.3% | −75−8.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $424.7K | 0.3% | −449−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 5,026 | $427.9K | 0.3% | −497−9.0% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,083 | $432.2K | 0.3% | +771+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,465 | $452.8K | 0.3% | −605−5.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,786 | $458.7K | 0.3% | −73−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,145 | $459.3K | 0.3% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,986 | $467.2K | 0.3% | +47+0.5% | Added | – |
| GABGabelli Equity Trust Inc | COM | 86,084 | $501.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,994 | $493.0K | 0.4% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,018 | $278.9K | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,200 | $233.1K | 0.2% | – |
| OGNOrganon & Co. | Stock | 12,496 | $186.1K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,631 | $175.6K | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,507 | $173.6K | 0.1% | History |
| CIONCION Investment Corp | COM | 13,259 | $137.2K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 13,925 | $90.1K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,113 | $88.5K | 0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,055 | $14.5K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 16,750 | $5.21K | <0.1% | History |