Holders — by stockHoldings — by fund
LEIGH BALDWIN & CO., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 946629
$185.7M
disclosed book value
182
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 103,228 | $7.8M | 4.2% |
| 2 | NVDANVIDIA Corporation | 38,438 | $7.7M | 4.1% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 161,564 | $7.6M | 4.1% |
| 4 | IWFISHARES TR | 54,350 | $6.7M | 3.6% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 123,048 | $6.1M | 3.3% |
| 6 | DYNFBLACKROCK ETF TRUST | 88,791 | $6.0M | 3.3% |
| 7 | CGCPCAPITAL GROUP | 249,853 | $5.6M | 3% |
| 8 | MUMicron Technology, Inc. | 4,400 | $5.1M | 2.7% |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 108,042 | $4.9M | 2.6% |
| 10 | FDECFT Vest U.S. Equity Buffer ETF | 85,055 | $4.6M | 2.5% |
| 11 | AAPLApple Inc. | 15,764 | $4.6M | 2.5% |
| 12 | GOOGAlphabet Inc. | 11,476 | $4.1M | 2.2% |
| 13 | FENIFIDELITY COVINGTON TRUST | 86,048 | $3.5M | 1.9% |
| 14 | IEFAISHARES TR | 30,012 | $2.9M | 1.6% |
| 15 | AMZNAmazon.com, Inc. | 12,034 | $2.9M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,625 | $2.7M | 1.5% |
| 17 | BLCRiShares | 53,657 | $2.7M | 1.5% |
| 18 | AVEMAMERICAN CENTY ETF TR | 27,164 | $2.6M | 1.4% |
| 19 | WCMIFIRST TR EXCHANGE-TRADED FD | 123,828 | $2.4M | 1.3% |
| 20 | BINCBLACKROCK ETF TRUST II | 45,973 | $2.4M | 1.3% |
| 21 | MSFTMicrosoft Corporation | 6,025 | $2.2M | 1.2% |
| 22 | GEVGE VERNOVA INC | 1,809 | $2.1M | 1.1% |
| 23 | BAIBLACKROCK ETF TRUST | 39,709 | $2.1M | 1.1% |
| 24 | GLWCORNING INC | 8,176 | $2.1M | 1.1% |
| 25 | GEGE AEROSPACE | 5,457 | $2.0M | 1.1% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 9,111 | $1.9M | 1% |
| 27 | TSLATesla, Inc. | 4,193 | $1.8M | 0.9% |
| 28 | RTXRTX CORPORATION | 8,656 | $1.6M | 0.9% |
| 29 | AVGOBroadcom Inc. | 4,323 | $1.6M | 0.9% |
| 30 | GOOGLAlphabet Inc. | 4,440 | $1.6M | 0.9% |
| 31 | WMTWalmart Inc. | 12,183 | $1.4M | 0.7% |
| 32 | CGBLCAPITAL GROUP CORE BALANCED | 36,315 | $1.4M | 0.7% |
| 33 | LLYELI LILLY &CO | 1,112 | $1.3M | 0.7% |
| 34 | SHYISHARES TR | 15,448 | $1.3M | 0.7% |
| 35 | CATCATERPILLAR INC | 1,187 | $1.3M | 0.7% |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 14,695 | $1.2M | 0.6% |
| 37 | WMWASTE MGMT INC DEL | 5,259 | $1.2M | 0.6% |
| 38 | QTUMETF SER SOLUTIONS | 6,936 | $1.1M | 0.6% |
| 39 | FDVVFIDELITY COVINGTON TRUST | 18,122 | $1.1M | 0.6% |
| 40 | SPYMSPDR SERIES TRUST | 12,329 | $1.1M | 0.6% |
| 41 | IEFISHARES TR | 11,449 | $1.1M | 0.6% |
| 42 | LMTLOCKHEED MARTIN CORP | 2,040 | $1.0M | 0.6% |
| 43 | NNYNUVEEN N Y MUN VALUE FD | 117,483 | $1.0M | 0.6% |
| 44 | SMHVANECK ETF TRUST | 1,480 | $970,981 | 0.5% |
| 45 | IDEFBLACKROCK ETF TRUST | 30,347 | $964,434 | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,913 | $956,997 | 0.5% |
| 47 | PANWPalo Alto Networks, Inc. | 2,539 | $865,907 | 0.5% |
| 48 | EXMOCEXXON MOBIL CORP | 6,279 | $858,427 | 0.5% |
| 49 | DEDEERE &CO | 1,319 | $836,880 | 0.5% |
| 50 | CVSCVS HEALTH CORP | 8,022 | $829,827 | 0.4% |
| 51 | VOOVANGUARD INDEX FDS | 1,188 | $815,715 | 0.4% |
| 52 | IVVISHARES TR | 1,062 | $795,319 | 0.4% |
| 53 | AMDAdvanced Micro Devices, Inc. | 1,364 | $792,445 | 0.4% |
| 54 | IALTiShares Systematic Alternatives Active ETF | 27,717 | $777,460 | 0.4% |
| 55 | COSTCostco Wholesale Corporation | 828 | $774,487 | 0.4% |
| 56 | CSCOCisco Systems, Inc. | 6,475 | $760,497 | 0.4% |
| 57 | JPMJPMORGAN CHASE &CO | 2,274 | $744,409 | 0.4% |
| 58 | NBTBNBT Bancorp Inc. | 15,018 | $741,455 | 0.4% |
| 59 | GLDSPDR GOLD TR | 1,974 | $727,182 | 0.4% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | 740 | $714,100 | 0.4% |
| 61 | SPYGSPDR SERIES TRUST | 5,998 | $713,717 | 0.4% |
| 62 | EATON CORP PLC | 1,641 | $699,254 | 0.4% |
| 63 | MRKMERCK &CO INC | 5,407 | $694,745 | 0.4% |
| 64 | SLVISHARES SILVER TR | 12,500 | $668,375 | 0.4% |
| 65 | AIQGLOBAL X FDS | 9,607 | $630,289 | 0.3% |
| 66 | ZMZoom Communications, Inc. | 7,125 | $614,950 | 0.3% |
| 67 | LRCXLam Research Corporation | 1,401 | $607,283 | 0.3% |
| 68 | GILDGilead Sciences, Inc. | 4,769 | $602,569 | 0.3% |
| 69 | ITAISHARES TR | 2,483 | $601,973 | 0.3% |
| 70 | ARMARM HOLDINGS PLC | 1,670 | $592,132 | 0.3% |
| 71 | RFDAALPS ETF TR | 8,195 | $576,993 | 0.3% |
| 72 | JNJJOHNSON &JOHNSON | 2,262 | $574,443 | 0.3% |
| 73 | MSMORGAN STANLEY | 2,720 | $568,546 | 0.3% |
| 74 | STLDSteel Dynamics, Inc. | 2,361 | $541,720 | 0.3% |
| 75 | UBERUBER TECHNOLOGIES INC | 7,491 | $540,577 | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 3,202 | $530,687 | 0.3% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 9,200 | $530,076 | 0.3% |
| 78 | FTECFIDELITY COVINGTON TRUST | 1,814 | $517,928 | 0.3% |
| 79 | INTCIntel Corporation | 3,693 | $515,718 | 0.3% |
| 80 | CCITIGROUP INC | 3,666 | $513,039 | 0.3% |
| 81 | VZVERIZON COMMUNICATIONS INC | 12,114 | $512,910 | 0.3% |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,018 | $512,079 | 0.3% |
| 83 | GABGABELLI EQUITY TR INC | 86,084 | $487,235 | 0.3% |
| 84 | ALLALLSTATE CORP | 2,025 | $481,873 | 0.3% |
| 85 | NRGNRG ENERGY INC | 3,297 | $481,513 | 0.3% |
| 86 | SUSUNCOR ENERGY INC NEW | 8,957 | $480,813 | 0.3% |
| 87 | HDHOME DEPOT INC | 1,354 | $477,412 | 0.3% |
| 88 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,065 | $474,009 | 0.3% |
| 89 | PLTRPalantir Technologies Inc. | 4,027 | $469,871 | 0.3% |
| 90 | KOCOCA COLA CO | 5,777 | $469,509 | 0.3% |
| 91 | ICOWPACER FDS TR | 11,175 | $465,219 | 0.3% |
| 92 | PFEPFIZER INC | 19,135 | $460,777 | 0.2% |
| 93 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,540 | $459,789 | 0.2% |
| 94 | IWMISHARES TR | 1,506 | $452,386 | 0.2% |
| 95 | IAUISHARES GOLD TR | 5,972 | $450,929 | 0.2% |
| 96 | PAYXPaychex, Inc. | 4,579 | $450,216 | 0.2% |
| 97 | VVISA INC | 1,305 | $447,874 | 0.2% |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 3,962 | $445,048 | 0.2% |
| 99 | ABBVABBVIE INC | 1,761 | $443,171 | 0.2% |
| 100 | KYNKAYNE ANDERSON ENERGY INFRST | 31,861 | $440,641 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.