LEIGH BALDWIN & CO., LLC — 13F Holdings & Portfolio
CIK 946629 · latest 13F-HR filed 2026-05-20
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
$154.5M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-05-20
Q/Q Activity
+14 / −13 / ↑54 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$3.4M +1132.7%
- MICRON TECHNOLOGY INC$768.8K +83.1%
- INVESCO EXCHANGE TRADED FD T$705.3K +79.5%
- FIDELITY MERRIMACK STR TR$500.1K +13.9%
- AMERICAN CENTY ETF TR$436.2K +26.7%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$2.1M -90.3%
- ISHARES TR-$1.2M -18.0%
- NVIDIA CORPORATION-$942.8K -11.6%
- MICROSOFT CORP-$927.9K -25.3%
- BLACKROCK ETF TRUST-$842.1K -19.0%
New Positions
- BLACKROCK ETF TRUST$1.7M
- FIRST TR EXCHANGE-TRADED FD$1.7M
- BLACKROCK ETF TRUST$634.3K
- STEEL DYNAMICS INC$424.8K
- SELECT SECTOR SPDR TR$379.5K
Exited Positions
- AMERICAN CENTY ETF TR$1.3M
- DECKERS OUTDOOR CORP$256.0K
- QUALCOMM INC$252.0K
- BLACKSTONE INC$244.0K
- AEROVIRONMENT INC$243.0K
All Holdings
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 | $7.2M | 4.66% | 41,257 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $6.5M | 4.23% | 93,174 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.7M | 3.67% | 141,051 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $5.4M | 3.50% | 12,678 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $4.6M | 3.01% | 208,060 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.6M | 2.96% | 107,578 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.5M | 2.90% | 17,637 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.1M | 2.66% | 90,051 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $3.7M | 2.38% | 73,885 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.6M | 2.32% | 61,721 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $3.2M | 2.09% | 35,622 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.04% | 10,979 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.9M | 1.87% | 55,683 | SH |
| 14 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.9M | 1.87% | 77,648 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.78% | 7,416 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.76% | 13,031 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 1.62% | 3,856 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.1M | 1.34% | 25,679 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.15% | 4,759 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.7M | 1.10% | 41,523 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 1.10% | 5,013 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $1.7M | 1.09% | 100,265 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 1.08% | 8,661 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 1.03% | 8,297 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.02% | 1,801 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $1.5M | 1.00% | 5,456 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.5M | 0.99% | 2,330 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.4M | 0.93% | 11,542 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.91% | 4,887 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.88% | 4,416 | SH |
| 31 | ELI LILLY &CO | LLY | 532457108 | $1.3M | 0.87% | 1,467 | SH |
| 32 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.3M | 0.83% | 39,000 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.81% | 2,072 | SH |
| 34 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.2M | 0.79% | 35,258 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $1.2M | 0.77% | 14,472 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.77% | 7,011 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.76% | 5,135 | SH |
| 38 | CORNING INC | GLW | 219350105 | $1.1M | 0.72% | 8,206 | SH |
| 39 | ISHARES TR | IEF | 464287440 | $1.1M | 0.71% | 11,486 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.67% | 2,411 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.0M | 0.66% | 14,940 | SH |
| 42 | NUVEEN N Y MUN VALUE FD | NNY | 67062M105 | $1.0M | 0.65% | 119,818 | SH |
| 43 | SPDR SERIES TRUST | SPYM | 78464A854 | $959.7K | 0.62% | 12,539 | SH |
| 44 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $926.3K | 0.60% | 16,769 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $914.6K | 0.59% | 1,909 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $897.7K | 0.58% | 1,267 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $839.2K | 0.54% | 842 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $817.0K | 0.53% | 11,990 | SH |
| 49 | DEERE &CO | DE | 244199105 | $743.1K | 0.48% | 1,319 | SH |
| 50 | ETF SER SOLUTIONS | QTUM | 26922A420 | $729.0K | 0.47% | 6,794 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $154.5M | 163 | 0000946629-26-000003 |
| 2025-12-31 | 2026-02-12 | $152.1M | 162 | 0000946629-26-000001 |
| 2025-09-30 | 2025-11-14 | $177.6M | 201 | 0000946629-25-000010 |