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Laidlaw Wealth Management LLC — 13F Holdings & Portfolio

CIK 1800608 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Laidlaw Wealth Management LLC manages $35.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.05%), AAPL (6.27%), QQQ (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 9; 21 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$35.1M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+21 / −9 / ↑21 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.1% · -6%AAPL6.3% · -43%QQQ5.4% · +3%MSFT4.8% · +2%TSLA4.3% · -3%META3.9% · -3%PANW3.7% · +1%LLY3.6% · +11%QBTS2.8% · +0%BABA2.5% · -5%GOOGL2.3% · +20%BRK.B2.3% · +8%AMZN2.2% · -5%AMAT2.0% · newKO1.8% · newCAH1.7% · +91%PLTR1.7% · -9%BNY1.6% · +58%AVGO1.5% · -2%STT1.5% · newCNP1.5% · +25%APH1.4% · newSHLD1.3% · -45%PM1.3% · +32%ET1.2% · -16%CRWD1.2% · -55%MS1.2% · newBE1.1% · newJBL1.1% · +28%MU1.1% · newNFLX1.1% · +10%CMI1.1% · newJPM1.0% · +0%GILD1.0% · +74%LRCX1.0% · newRL1.0% · newCOPX1.0% · newGEV1.0% · newEMD0.9% · -4%WMB0.9% · newEQT0.8% · -20%C0.8% · newXLE0.8% · -32%QXO0.8% · +8%NRG0.8% · newSHOP0.8% · +11%COKE0.7% · newSLV0.7% · -18%CTVA0.7% · +21%CRWV0.7% · newCOIN0.7% · 0%NEM0.6% · newAFL0.6% · +0%IONQ0.6% · newUNH0.6% · newTWLO0.6% · newETHA0.5% · -1%OBDC0.4% · +24%INFY0.3% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$108.1M
Discretionary
$104.3M
Employees
13
Accounts
245
Address
521 FIFTH AVE
12TH FLOOR
NEW YORK, NY 10175
Phone
(212) 953-4910
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
LAIDLAW HOLDINGS, LTD ControlOWNER
since Apr 2009
75% or moreForeign Entity
SHTAYNBERGER, ALEX ControlCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
TESEI, JOHN, PAYSON ControlTRUSTEE OF THE BUFF TRUST
since Apr 2009
Less than 5%Individual
TESEI, JOHN, PAYSON ControlTRUSTEE OF THE GARNET TRUST
since Apr 2009
Less than 5%Individual
DaPonte, Arthur, JarrodCFO
since Feb 2025
Less than 5%Individual
BUFF TRUST
Indirect owner via LAIDLAW HOLDINGS, LTD
OWNER
since Oct 2008
50–75%Domestic Entity
GARNET TRUST
Indirect owner via LAIDLAW HOLDINGS, LTD
OWNER
since Oct 2008
50–75%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Feb 7, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2025 filing
  • No longer listedJACOBY, DOUGLAS, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • Listed againSHTAYNBERGER, ALEX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • No longer listedBasis, Theologos, Stavros · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2021
  • No longer listedHassan, Keith · MANAGING PARTNER · Less than 5% · listed since Feb 2018
  • AddedDaPonte, Arthur, Jarrod · CFO · Less than 5%
  • AddedJACOBY, DOUGLAS, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 4, 2024 filing
  • No longer listedCALHOUN, RICHARD, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2019
Nov 16, 2021 filing
  • No longer listedSHTAYNBERGER, ALEX · NATIONAL BRANCH MANAGER/CCO · Less than 5% · control person · listed since Apr 2009
  • AddedBasis, Theologos, Stavros · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 4, 2021 filing
  • No longer listedCOOLONG, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2017
Mar 26, 2020 filing
  • No longer listedBUFF TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, PLC · listed since Oct 2008
  • No longer listedGARNET TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, PLC · listed since Oct 2008
  • No longer listedLAIDLAW HOLDINGS, PLC · OWNER · 75% or more · control person · listed since Apr 2009
  • AddedBUFF TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, LTD
  • AddedCALHOUN, RICHARD, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedCOOLONG, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedGARNET TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, LTD
  • AddedHassan, Keith · MANAGING PARTNER · Less than 5%
  • AddedLAIDLAW HOLDINGS, LTD · OWNER · 75% or more · control person
Feb 7, 2018 filing (earliest on record)
  • ListedBUFF TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, PLC
  • ListedGARNET TRUST · OWNER · 50–75% · indirect via LAIDLAW HOLDINGS, PLC
  • ListedLAIDLAW HOLDINGS, PLC · OWNER · 75% or more · control person
  • ListedSHTAYNBERGER, ALEX · NATIONAL BRANCH MANAGER/CCO · Less than 5% · control person
  • ListedTESEI, JOHN, PAYSON · TRUSTEE OF THE BUFF TRUST / TRUSTEE OF THE GARNET TRUST · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 13 →

New Positions

Show all 21 →

Exited Positions

Show all 9 →

Laidlaw Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.2M 9.05% 15,860 SH
2 APPLE INC AAPL 037833100 $2.2M 6.27% 7,597 SH
3 INVESCO QQQ TR QQQ 46090E103 $1.9M 5.39% 2,568 SH
4 MICROSOFT CORP MSFT 594918104 $1.7M 4.82% 4,526 SH
5 TESLA INC TSLA 88160R101 $1.5M 4.33% 3,611 SH
6 META PLATFORMS INC META 30303M102 $1.4M 3.85% 2,399 SH
7 PALO ALTO NETWORKS INC PANW 697435105 $1.3M 3.69% 3,790 SH
8 ELI LILLY & CO LLY 532457108 $1.3M 3.60% 1,052 SH
9 D-WAVE QUANTUM INC QBTS 26740W109 $976.4K 2.78% 40,701 SH
10 ALIBABA GROUP HLDG LTD BABA 01609W102 $875.5K 2.50% 9,122 SH
11 ALPHABET INC GOOGL 02079K305 $792.3K 2.26% 2,217 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $789.6K 2.25% 1,578 SH
13 AMAZON COM INC AMZN 023135106 $762.2K 2.17% 3,198 SH
14 APPLIED MATLS INC AMAT 038222105 $690.9K 1.97% 956 SH
15 COCA COLA CO KO 191216100 $639.4K 1.82% 7,867 SH
16 CARDINAL HEALTH INC CAH 14149Y108 $609.3K 1.74% 2,565 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $590.0K 1.68% 5,057 SH
18 BANK OF NY MELLON CORP BNY 064058100 $561.8K 1.60% 3,885 SH
19 BROADCOM INC AVGO 11135F101 $531.6K 1.52% 1,407 SH
20 STATE STR CORP STT 857477103 $530.2K 1.51% 3,126 SH
21 CENTERPOINT ENERGY INC CNP 15189T107 $511.0K 1.46% 11,602 SH
22 AMPHENOL CORP APH 032095101 $480.6K 1.37% 2,726 SH
23 GLOBAL X FDS SHLD 37960A529 $465.4K 1.33% 7,795 SH
24 PHILIP MORRIS INTL INC PM 718172109 $456.4K 1.30% 2,523 SH
25 ENERGY TRANSFER L P ET 29273V100 $431.7K 1.23% 22,580 SH
26 CROWDSTRIKE HLDGS INC CRWD 22788C105 $418.2K 1.19% 548 SH
27 MORGAN STANLEY MS 617446448 $417.5K 1.19% 1,997 SH
28 BLOOM ENERGY CORP BE 093712107 $393.5K 1.12% 1,300 SH
29 JABIL INC JBL 466313103 $392.0K 1.12% 1,017 SH
30 MICRON TECHNOLOGY INC MU 595112103 $391.3K 1.12% 339 SH
31 NETFLIX INC. NFLX 64110L106 $383.8K 1.09% 5,375 SH
32 CUMMINS INC CMI 231021106 $375.9K 1.07% 527 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $365.0K 1.04% 1,115 SH
34 GILEAD SCIENCES INC GILD 375558103 $362.1K 1.03% 2,866 SH
35 LAM RESEARCH CORP LRCX 512807306 $360.1K 1.03% 831 SH
36 RALPH LAUREN CORP RL 751212101 $354.8K 1.01% 884 SH
37 GLOBAL X FDS COPX 37954Y830 $347.4K 0.99% 4,513 SH
38 GE VERNOVA INC GEV 36828A101 $345.4K 0.99% 294 SH
39 WESTERN ASSET EMERGING MKTS EMD 95766A101 $304.5K 0.87% 28,350 SH
40 WILLIAMS COS INC WMB 969457100 $301.6K 0.86% 4,057 SH
41 EQT CORP EQT 26884L109 $297.0K 0.85% 5,586 SH
42 CITIGROUP INC C 172967424 $295.3K 0.84% 2,110 SH
43 SELECT SECTOR SPDR TR XLE 81369Y506 $279.8K 0.80% 5,269 SH
44 QXO INC QXO 82846H405 $279.1K 0.80% 16,150 SH
45 NRG ENERGY INC NRG 629377508 $271.2K 0.77% 1,857 SH
46 SHOPIFY INC SHOP 82509L107 $268.0K 0.76% 2,347 SH
47 COCA COLA CONS INC COKE 191098102 $260.0K 0.74% 1,362 SH
48 ISHARES SILVER TR SLV 46428Q109 $255.2K 0.73% 4,772 SH
49 CORTEVA INC CTVA 22052L104 $250.9K 0.72% 2,962 SH
50 COREWEAVE INC CRWV 21873S108 $244.4K 0.70% 2,455 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $35.1M 59 0001800608-26-000003
2026-03-31 2026-05-06 $28.8M 49 0001800608-26-000002
2025-12-31 2026-02-17 $32.3M 48 0001800608-26-000001
Filer Information
Address
521 5TH AVENUE, 12TH FLOOR
NEW YORK CITY, NY 10175
Phone
(212) 697-5200
Filing Manager
Laidlaw Wealth Management LLC
NEW YORK CITY, NY
Signatory
Alex Shtaynberger
Chief Compliance Officer