2026 Q1 Portfolio Activity
In 2026 Q1, LEIGH BALDWIN & CO., LLC maintained a portfolio of 176 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 1169.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 90.1%.
Position History
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LEIGH BALDWIN & CO., LLC
AUM $152M
Total Positions
176
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
LEIGH BALDWIN & CO., LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 5.35% |
#1
Prev: #1
|
4.4 |
—
|
-2,377 | -5.4% |
P
S
|
41,257 | $7,195,159 |
$134.71
+62.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
DGRO
ISHARES TR
|
Warrant | 4.23% | 4.09% |
#2
1
Prev: #3
|
3.7 |
—
|
3,579 | 4.0% |
P
S
|
93,174 | $6,538,952 |
$60.27
+24.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.67% | 3.74% |
#3
1
Prev: #4
|
4.5 |
—
|
12,955 | 10.1% |
P
S
|
141,051 | $5,668,835 |
$38.19
+21.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
IWF
ISHARES TR
|
ETF | 3.50% | 4.33% |
#4
2
Prev: #2
|
2.4 |
—
|
-1,244 | -8.9% |
P
S
|
12,678 | $5,405,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.01% | 2.81% |
#5
3
Prev: #8
|
3.7 |
—
|
19,272 | 10.2% |
P
S
|
208,060 | $4,648,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.96% | 2.84% |
#6
1
Prev: #7
|
3.2 |
—
|
8,555 | 8.6% |
P
S
|
107,578 | $4,576,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.19% |
#7
2
Prev: #5
|
1.7 |
—
|
-237 | -1.3% |
P
S
|
17,637 | $4,476,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.66% | 2.37% |
#8
2
Prev: #10
|
3.1 |
—
|
11,677 | 14.9% |
P
S
|
90,051 | $4,108,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 2.38% | 0.20% |
#9
109
Prev: #118
|
4.0 |
—
|
68,065 | 1169.5% |
P
S
|
73,885 | $3,673,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.32% | 2.91% |
#10
4
Prev: #6
|
1.4 |
—
|
-11,176 | -15.3% |
P
S
|
61,721 | $3,590,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.09% | 2.02% |
#11
2
Prev: #13
|
1.3 |
—
|
1,234 | 3.6% |
P
S
|
35,622 | $3,224,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.25% |
#12
1
Prev: #11
|
1.3 |
—
|
63 | 0.6% |
P
S
|
10,979 | $3,149,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.87% | 1.75% |
#13
2
Prev: #15
|
2.7 |
—
|
5,264 | 10.4% |
P
S
|
55,683 | $2,891,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.87% | 1.68% |
#14
2
Prev: #16
|
2.7 |
—
|
7,572 | 10.8% |
P
S
|
77,648 | $2,888,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.41% |
#15
6
Prev: #9
|
1.2 |
—
|
-178 | -2.3% |
P
S
|
7,416 | $2,745,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.98% |
#16
2
Prev: #14
|
1.2 |
—
|
-41 | -0.3% |
P
S
|
13,031 | $2,713,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 2.12% |
#17
5
Prev: #12
|
1.1 |
—
|
-882 | -18.6% |
P
S
|
3,856 | $2,507,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | 1.07% |
#18
3
Prev: #21
|
3.0 |
—
|
4,480 | 21.1% |
P
S
|
25,679 | $2,069,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.10% |
#19
Prev: #19
|
3.0 |
—
|
1,050 | 28.3% |
P
S
|
4,759 | $1,769,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
41,523 | — |
NEW
|
41,523 | $1,704,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.61% |
#21
20
Prev: #41
|
3.4 |
—
|
1,771 | 54.6% |
P
S
|
5,013 | $1,693,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
100,265 | — |
NEW
|
100,265 | $1,681,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 1.08% |
#23
3
Prev: #20
|
0.9 |
—
|
-333 | -3.7% |
P
S
|
8,661 | $1,670,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.03% | 0.58% |
#24
18
Prev: #42
|
3.4 |
—
|
3,666 | 79.2% |
P
S
|
8,297 | $1,592,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
-250 | -12.2% |
P
S
|
1,801 | $1,571,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 1.31% |
#26
8
Prev: #18
|
0.9 |
—
|
-1,020 | -15.8% |
P
S
|
5,456 | $1,548,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.02% |
#27
5
Prev: #22
|
0.9 |
—
|
65 | 2.9% |
P
S
|
2,330 | $1,521,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.90% |
#28
2
Prev: #26
|
0.9 |
—
|
-749 | -6.1% |
P
S
|
11,542 | $1,434,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.98% |
#29
4
Prev: #25
|
0.9 |
—
|
100 | 2.1% |
P
S
|
4,887 | $1,405,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.00% |
#30
6
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,416 | $1,366,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.87% | 1.01% |
#31
8
Prev: #23
|
0.8 |
—
|
33 | 2.3% |
P
S
|
1,467 | $1,349,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.83% | 0.66% |
#32
8
Prev: #40
|
2.8 |
—
|
9,071 | 30.3% |
P
S
|
39,000 | $1,285,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 0.66% |
#33
4
Prev: #37
|
0.8 |
—
|
-9 | -0.4% |
P
S
|
2,072 | $1,252,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.79% | 0.80% |
#34
5
Prev: #29
|
0.8 |
—
|
748 | 2.2% |
P
S
|
35,258 | $1,213,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
675 | 4.9% |
P
S
|
14,472 | $1,194,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.56% |
#36
9
Prev: #45
|
0.8 |
—
|
-28 | -0.4% |
P
S
|
7,011 | $1,189,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
74 | 1.5% |
P
S
|
5,135 | $1,179,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.75% |
#38
6
Prev: #32
|
0.3 |
—
|
-4,828 | -37.0% |
P
S
|
8,206 | $1,115,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.71% | 0.76% |
#39
9
Prev: #30
|
0.8 |
—
|
-563 | -4.7% |
P
S
|
11,486 | $1,096,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.58% |
#40
3
Prev: #43
|
2.3 |
—
|
200 | 9.0% |
P
S
|
2,411 | $1,037,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.68% |
#41
5
Prev: #36
|
0.8 |
—
|
102 | 0.7% |
P
S
|
14,940 | $1,020,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NNY
NUVEEN N Y MUN ...
|
Financial Services | 0.65% | 0.66% |
#42
3
Prev: #39
|
0.8 |
—
|
3,086 | 2.6% |
P
S
|
119,818 | $1,000,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.72% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,120 | -8.2% |
P
S
|
12,539 | $959,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.60% | 0.57% |
#44
Prev: #44
|
2.2 |
—
|
1,593 | 10.5% |
P
S
|
16,769 | $926,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#45
7
Prev: #38
|
0.7 |
—
|
-94 | -4.7% |
P
S
|
1,909 | $914,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.47% |
#46
5
Prev: #51
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,267 | $897,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.44% |
#47
6
Prev: #53
|
2.2 |
—
|
64 | 8.2% |
P
S
|
842 | $839,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.53% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
300 | 2.6% |
P
S
|
11,990 | $816,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DE
DEERE &CO
|
Industrials | 0.48% | 0.44% |
#49
6
Prev: #55
|
0.7 |
—
|
-111 | -7.8% |
P
S
|
1,319 | $743,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.47% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
51 | 0.8% |
P
S
|
6,794 | $728,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 176 holdings