Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +19 vs. Q1 2026
- Portfolio value
- $185.7M
- +$31.2M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,750 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,055 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,794 | $85.1K | <0.1% | +256+2.4% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,500 | $171.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,609 | $201.6K | 0.1% | +2,609 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 562 | $208.0K | 0.1% | +562 | New | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 9,502 | $211.7K | 0.1% | +106+1.1% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 2,130 | $212.0K | 0.1% | +2,130 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 540 | $212.7K | 0.1% | +540 | New | – |
| DISWalt Disney Co | Stock | 2,212 | $212.9K | 0.1% | −360−14.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,337 | $219.0K | 0.1% | +33+0.8% | Added | – |
| VLOValero Energy Corp | Stock | 855 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 6,432 | $223.1K | 0.1% | +6,432 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,170 | $223.2K | 0.1% | +190+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,176 | $223.7K | 0.1% | +1,176 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 1,523 | $226.1K | 0.1% | −22−1.4% | Reduced | History |
| SNDKSandisk Corp | COM | 100 | $227.4K | 0.1% | +100 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,235 | $228.8K | 0.1% | −415−25.2% | Reduced | – |
| BDCBelden Inc. | COM | 1,918 | $229.9K | 0.1% | −22−1.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,648 | $230.2K | 0.1% | +6,648 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,463 | $232.1K | 0.1% | −111−7.1% | Reduced | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 7,300 | $233.5K | 0.1% | +7,300 | New | – |
| UNMUnum Group | Stock | 2,640 | $236.0K | 0.1% | +2,640 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,405 | $240.4K | 0.1% | +5,405 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,350 | $243.5K | 0.1% | −1,519−22.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,660 | $245.4K | 0.1% | −20−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,743 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,370 | $246.9K | 0.1% | −45−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,106 | $247.1K | 0.1% | −262−2.0% | Reduced | – |
| DKDelek US Holdings, Inc. | COM | 4,885 | $248.2K | 0.1% | +4,885 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,771 | $251.7K | 0.1% | −112−1.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,028 | $253.3K | 0.1% | +5,028 | New | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 7,600 | $253.9K | 0.1% | +7,600 | New | – |
| AMATApplied Materials Inc | Stock | 352 | $254.2K | 0.1% | +352 | New | History |
| NSCNorfolk Southern Corp | Stock | 809 | $254.4K | 0.1% | +8+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,613 | $262.6K | 0.1% | +39+0.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,463 | $270.3K | 0.1% | +301+13.9% | Added | History |
| BABoeing Co | Stock | 1,256 | $271.9K | 0.1% | −15−1.2% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,375 | $272.4K | 0.1% | +5,375 | New | – |
| SPXCSPX Technologies, Inc. | COM | 1,128 | $276.4K | 0.1% | −17−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,916 | $277.0K | 0.1% | −36−1.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,635 | $285.2K | 0.2% | −55−1.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,126 | $286.7K | 0.2% | −57−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 5,045 | $287.4K | 0.2% | −659−11.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,705 | $290.0K | 0.2% | −255−6.4% | Reduced | – |
| SOSouthern Co | Stock | 3,067 | $293.6K | 0.2% | +11+0.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,991 | $298.7K | 0.2% | −249−5.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,010 | $300.9K | 0.2% | +1,010 | New | History |
| RIOTRiot Platforms, Inc. | COM | 11,000 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 4,090 | $302.0K | 0.2% | +4,090 | New | – |
| NUENucor Corp | COM | 1,369 | $305.0K | 0.2% | +127+10.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,009 | $306.1K | 0.2% | −385−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,785 | $307.6K | 0.2% | +764+12.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,990 | $314.5K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,799 | $316.9K | 0.2% | +38+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,115 | $321.7K | 0.2% | +739+16.9% | Added | History |
| TAT&T Inc. | Stock | 15,559 | $322.1K | 0.2% | +873+5.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,041 | $330.4K | 0.2% | −11−1.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,673 | $330.6K | 0.2% | +1,984+42.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,687 | $331.3K | 0.2% | −610−14.2% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 400 | $335.7K | 0.2% | +400 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,171 | $337.1K | 0.2% | −95−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,260 | $338.9K | 0.2% | −19−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,484 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,497 | $354.3K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,430 | $355.1K | 0.2% | +1+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 473 | $357.4K | 0.2% | −90−16.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,937 | $361.0K | 0.2% | +6+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,068 | $363.7K | 0.2% | +33+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,512 | $368.3K | 0.2% | +5+0.2% | Added | History |
| JBLJabil Inc | Stock | 974 | $375.5K | 0.2% | −404−29.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,219 | $379.1K | 0.2% | +2,219 | New | History |
| DUKDuke Energy CORP | Stock | 3,012 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 691 | $389.3K | 0.2% | −363−34.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,099 | $401.0K | 0.2% | −21−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,503 | $406.2K | 0.2% | +6+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,452 | $408.4K | 0.2% | −383−20.9% | Reduced | History |
| RRyder System Inc | COM | 1,609 | $424.4K | 0.2% | −20−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 378 | $428.2K | 0.2% | −44−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,206 | $436.9K | 0.2% | +14+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $437.4K | 0.2% | −162−21.4% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,861 | $440.6K | 0.2% | +2,380+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,761 | $443.2K | 0.2% | +14+0.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 3,962 | $445.0K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,305 | $447.9K | 0.2% | −154−10.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,579 | $450.2K | 0.2% | +9+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 5,972 | $450.9K | 0.2% | −1,268−17.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $452.4K | 0.2% | −406−21.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,540 | $459.8K | 0.2% | −45−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 19,135 | $460.8K | 0.2% | −653−3.3% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,175 | $465.2K | 0.3% | +19+0.2% | Added | – |
| KOCoca Cola Co | Stock | 5,777 | $469.5K | 0.3% | +18+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,027 | $469.9K | 0.3% | −142−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,065 | $474.0K | 0.3% | −3,050−25.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,354 | $477.4K | 0.3% | −200−12.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 8,957 | $480.8K | 0.3% | +57+0.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,297 | $481.5K | 0.3% | +12+0.4% | Added | History |
| ALLAllstate Corp | Stock | 2,025 | $481.9K | 0.3% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $487.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,195 | $379.5K | 0.2% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 86,090 | $603 | <0.1% | – |