Laidlaw Wealth Management LLC — 13F Holdings & Portfolio
CIK 1800608 · latest 13F-HR filed 2026-05-06
Laidlaw Wealth Management LLC manages $28.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.68%), NVDA (10.17%), MSFT (5.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 11, and trimmed 17.
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.
$28.8M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-06
+11 / −11 / ↑11 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$209.1K +26.6%
- ENERGY TRANSFER L P$174.3K +50.8%
- CROWDSTRIKE HLDGS INC$162.9K +52.5%
- AMAZON COM INC$110.0K +18.6%
- EQT CORP$94.8K +27.3%
Top Trims
- MICROSOFT CORP-$539.8K -24.7%
- ISHARES SILVER TR-$523.6K -57.0%
- D-WAVE QUANTUM INC-$476.1K -44.8%
- TESLA INC-$355.3K -20.5%
- WESTERN ASSET EMERGING MKTS-$354.6K -55.0%
New Positions
- SELECT SECTOR SPDR TR$477.6K
- VANECK MERK GOLD ETF$407.6K
- BANK NEW YORK MELLON CORP$291.6K
- QXO INC$291.4K
- SPDR GOLD TR$255.6K
Exited Positions
- ISHARES INC$768.2K
- NEWMONT CORP$393.6K
- FERRARI N V$312.3K
- TRANSDIGM GROUP INC$289.9K
- GENERAL DYNAMICS CORP$280.4K
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 | APPLE INC | AAPL | 037833100 | $3.4M | 11.68% | 13,257 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 10.17% | 16,794 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 5.70% | 4,438 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 4.99% | 2,493 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $1.4M | 4.92% | 2,480 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $1.4M | 4.79% | 3,715 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.2M | 4.20% | 9,646 | SH |
| 8 | GLOBAL X FDS | SHLD | 37960A529 | $996.2K | 3.46% | 14,062 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $870.1K | 3.02% | 946 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $816.7K | 2.83% | 5,583 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $702.5K | 2.44% | 1,466 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $702.5K | 2.44% | 3,373 | SH |
| 13 | CASEYS GEN STORES INC | CASY | 147528103 | $619.4K | 2.15% | 851 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $603.3K | 2.09% | 3,763 | SH |
| 15 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $586.2K | 2.03% | 40,621 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $529.1K | 1.84% | 1,840 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $517.8K | 1.80% | 26,830 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $477.6K | 1.66% | 7,797 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $473.2K | 1.64% | 1,212 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $470.2K | 1.63% | 4,890 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $443.6K | 1.54% | 1,433 | SH |
| 22 | EQT CORP | EQT | 26884L109 | $442.4K | 1.54% | 6,951 | SH |
| 23 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $407.6K | 1.41% | 9,047 | SH |
| 24 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $399.4K | 1.39% | 9,255 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $395.2K | 1.37% | 5,800 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $326.5K | 1.13% | 1,110 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $316.5K | 1.10% | 1,914 | SH |
| 28 | BANK NEW YORK MELLON CORP | BK | 064058100 | $291.6K | 1.01% | 2,458 | SH |
| 29 | QXO INC | QXO | 82846H405 | $291.4K | 1.01% | 15,005 | SH |
| 30 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $290.7K | 1.01% | 29,600 | SH |
| 31 | CARDINAL HEALTH INC | CAH | 14149Y108 | $283.6K | 0.98% | 1,342 | SH |
| 32 | COINBASE GLOBAL INC | COIN | 19260Q107 | $283.4K | 0.98% | 1,623 | SH |
| 33 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $256.6K | 0.89% | 16,210 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $255.6K | 0.89% | 594 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $251.9K | 0.87% | 878 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $249.9K | 0.87% | 2,107 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $229.3K | 0.80% | 1,645 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $212.5K | 0.74% | 2,410 | SH |
| 39 | JABIL INC | JBL | 466313103 | $210.9K | 0.73% | 794 | SH |
| 40 | AFLAC INC | AFL | 001055102 | $208.7K | 0.72% | 1,902 | SH |
| 41 | CORTEVA INC | CTVA | 22052L104 | $204.9K | 0.71% | 2,448 | SH |
| 42 | UNITED STS OIL FD LP | USO | 91232N207 | $201.7K | 0.70% | 1,585 | SH |
| 43 | INFOSYS LTD | INFY | 456788108 | $197.9K | 0.69% | 14,650 | SH |
| 44 | T1 ENERGY INC | TE | 35834F104 | $180.0K | 0.62% | 41,000 | SH |
| 45 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $123.2K | 0.43% | 11,141 | SH |
| 46 | VUZIX CORP | VUZI | 92921W300 | $79.4K | 0.28% | 34,352 | SH |
| 47 | BITFARMS LTD | KEEL | 09173B107 | $24.6K | 0.09% | 12,600 | SH |
| 48 | APPLE INC Put | AAPL | 037833100 | $1.4K | 0.00% | 25 | SH |
| 49 | UNITED STS OIL FD LP Put | USO | 91232N207 | $444 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $28.8M | 49 | 0001800608-26-000002 |
| 2025-12-31 | 2026-02-17 | $32.3M | 48 | 0001800608-26-000001 |