LEIGH BALDWIN & CO., LLC

Open in PORT →← all managers

CIK 946629

13F portfolio (2026-Q1)

$154M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

19.1%

Top 10

32.3%

Effective N

60.3

HHI

0.017

This quarter

14 new · 0 exit →

By sector

Unclassified55.0%

Information Technology16.1%

Industrials6.1%

Consumer Discretionary5.5%

Communication Services4.2%

Health Care3.3%

Financials3.1%

Materials2.4%

Other4.3%

By market cap

Unknown55.7%

Mega (>$200B)31.5%

Large ($10–200B)11.8%

Mid ($2–10B)1.0%

Micro (<$300M)0.0%

By region

Other55.0%

North America45.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.56%	73
Semiconductors & Semiconductor Equipment	7.64%	8
Technology Hardware & Equipment	3.99%	5
Software & IT Services	3.64%	4
Specialty Retail	3.56%	4
Pharmaceuticals & Biotechnology	3.32%	8
Software	2.17%	2
Aerospace & Defense	2.06%	3
Electrical Equipment & Components	2.02%	2
Oil, Gas & Consumable Fuels	1.96%	5
Machinery	1.86%	5
Commercial Services & Supplies	1.83%	5
Metals & Mining	1.82%	8
Utilities	1.66%	7
Banks	1.54%	6
Automobiles & Components	1.15%	1
Diversified Telecommunication Services	0.66%	2
Distributors	0.52%	2
Capital Markets	0.45%	2
Chemicals	0.45%	2
Food & Staples Retailing	0.38%	1
Hotels, Restaurants & Leisure	0.30%	1
Beverages	0.28%	1
Professional Services	0.27%	1
Insurance	0.27%	1
Marine	0.19%	1
Entertainment	0.16%	1
Road & Rail	0.15%	1
Paper & Forest Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.66%
2	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.23%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.67%
4	IWF	ISHARES TR	Unclassified	3.50%
5	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.01%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.96%
7	AAPL	Apple Inc.	Information Technology	2.90%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.66%
9	FDEC	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.38%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	2.32%

91/163 names classified · sector 45.0% of weight · industry 44.4% · mkt cap 44.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, VEEV, GE · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

IndustrialsWM, LMT, RTX, ETN, CAT · other

FinancialsPNC, BRK.B, NBTB, BAC, PFS · other

Health CareMRK, PFE, LLY, JNJ, BMY · other

Communication ServicesGOOG, GOOGL, META, VZ, DIS · other

MaterialsGLW, CL, WPM, PG, STLD · other

UtilitiesNRG, CEG, EPD, EXC, DUK · other

EnergyXOM, CVX, SU, COP, VLO

Consumer StaplesCVS, KO, SFM, KDP, GIS

UnclassifiedIWF, DGRO, CGGR, CGCP, CGDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)LEIGH BALDWIN & CO., LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsMaterialsEnergyUtilitiesConsumer Staples

Style box summary for LEIGH BALDWIN & CO., LLC: centroid Large Core. Heaviest cells: Large Growth 20.8%, Large Core 11.9%, Large Value 6.6%.

Classified: 43.2% of book weight (83/163 names) · unclassified 56.8%: DGRO, CGGR, IWF, CGCP, CGDV, FBND, FDEC, DYNF, IEFA, BINC +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	41,257	$7M	4.7%	TRIM −5%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	93,174	$7M	4.2%	ADD 4%
3	CGGRCAPITAL GROUP GROWTH ETF	141,051	$6M	3.7%	ADD 10%
4	IWFISHARES TR	12,678	$5M	3.5%	TRIM −9%
5	CGCPCAPITAL GRP FIXED INCM ETF T	208,060	$5M	3.0%	ADD 10%
6	CGDVCAPITAL GROUP DIVIDEND VALUE	107,578	$5M	3.0%	ADD 9%
7	AAPLAPPLE INC	17,637	$4M	2.9%	HOLD
8	FBNDFIDELITY TOTAL BOND ETF	90,051	$4M	2.7%	ADD 15%
9	FDECFIRST TR EXCHNG TRADED FD VI	73,885	$4M	2.4%	ADD 1170%
10	DYNFBLACKROCK ETF TRUST	61,721	$4M	2.3%	TRIM −15%
11	IEFAISHARES TR	35,622	$3M	2.1%	ADD 4%
12	GOOGALPHABET INC	10,979	$3M	2.0%	HOLD
13	BINCBLACKROCK ETF TRUST II	55,683	$3M	1.9%	ADD 10%
14	FENIFIDELITY COVINGTON TRUST	77,648	$3M	1.9%	ADD 11%
15	MSFTMICROSOFT CORP	7,416	$3M	1.8%	TRIM −2%
16	AMZNAMAZON COM INC	13,031	$3M	1.8%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	3,856	$3M	1.6%	TRIM −19%
18	AVEMAMERICAN CENTY ETF TR	25,679	$2M	1.3%	ADD 21%
19	TSLATESLA INC	4,759	$2M	1.1%	ADD 28%
20	BLCRBLACKROCK ETF TRUST	41,523	$2M	1.1%	NEW
21	MUMICRON TECHNOLOGY INC	5,013	$2M	1.1%	ADD 55%
22	WCMIFIRST TR EXCHANGE-TRADED FD	100,265	$2M	1.1%	NEW
23	RTXRTX CORPORATION	8,661	$2M	1.1%	TRIM −4%
24	RSPINVESCO EXCHANGE TRADED FD T	8,297	$2M	1.0%	ADD 79%
25	GEVGE VERNOVA INC	1,801	$2M	1.0%	TRIM −12%
26	GEGE AEROSPACE	5,456	$2M	1.0%	TRIM −16%
27	IVVISHARES TR	2,330	$2M	1.0%	ADD 3%
28	WMTWALMART INC	11,542	$1M	0.9%	TRIM −6%
29	GOOGLALPHABET INC	4,887	$1M	0.9%	ADD 2%
30	AVGOBROADCOM INC	4,416	$1M	0.9%	HOLD
31	LLYELI LILLY & CO	1,467	$1M	0.9%	ADD 2%
32	BAIBLACKROCK ETF TRUST	39,000	$1M	0.8%	ADD 30%
33	LMTLOCKHEED MARTIN CORP	2,072	$1M	0.8%	HOLD
34	CGBLCAPITAL GROUP CORE BALANCED	35,258	$1M	0.8%	ADD 2%
35	SHYISHARES TR	14,472	$1M	0.8%	ADD 5%
36	XOMEXXON MOBIL CORP	7,011	$1M	0.8%	HOLD
37	WMWASTE MGMT INC DEL	5,135	$1M	0.8%	HOLD
38	GLWCORNING INC	8,206	$1M	0.7%	TRIM −37%
39	IEFISHARES TR	11,486	$1M	0.7%	TRIM −5%
40	GLDSPDR GOLD TR	2,411	$1M	0.7%	ADD 9%
41	RDVYFIRST TR EXCHANGE TRADED FD	14,940	$1M	0.7%	HOLD
42	NNYNUVEEN N Y MUN VALUE FD	119,818	$1M	0.6%	ADD 3%
43	SPYMSPDR SERIES TRUST	12,539	$959,731	0.6%	TRIM −8%
44	FDVVFIDELITY COVINGTON TRUST	16,769	$926,327	0.6%	ADD 10%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,909	$914,553	0.6%	TRIM −5%
46	CATCATERPILLAR INC	1,267	$897,743	0.6%	HOLD
47	COSTCOSTCO WHSL CORP NEW	842	$839,223	0.5%	ADD 8%
48	SLVISHARES SILVER TR	11,990	$816,999	0.5%	ADD 3%
49	DEDEERE & CO	1,319	$743,132	0.5%	TRIM −8%
50	QTUMETF SER SOLUTIONS	6,794	$728,986	0.5%	HOLD
51	VOOVANGUARD INDEX FDS	1,188	$709,610	0.5%	HOLD
52	MRKMERCK & CO INC	5,564	$669,332	0.4%	HOLD
53	JPMJPMORGAN CHASE & CO	2,259	$664,624	0.4%	ADD 9%
54	GILDGILEAD SCIENCES INC	4,768	$664,484	0.4%	HOLD
55	ITAIShares U.S. Aerospace & Defense ETF	2,983	$652,626	0.4%	TRIM −39%
56	NBTBNBT BANCORP INC	15,210	$647,626	0.4%	HOLD
57	ETNEATON CORP PLC	1,785	$638,565	0.4%	HOLD
58	IAUISHARES GOLD TR	7,240	$638,278	0.4%	ADD 10%
59	IDEFBLACKROCK ETF TRUST	19,385	$634,277	0.4%	NEW
60	PLTRPALANTIR TECHNOLOGIES INC	4,169	$609,841	0.4%	TRIM −4%
61	CVXCHEVRON CORP NEW	2,947	$609,763	0.4%	HOLD
62	METAMETA PLATFORMS INC	1,054	$602,851	0.4%	HOLD
63	VZVERIZON COMMUNICATIONS INC	11,876	$596,199	0.4%	TRIM −5%
64	CVSCVS HEALTH CORP	8,201	$588,990	0.4%	HOLD
65	SPYGSPDR SERIES TRUST STATE STREET SPD	6,012	$588,659	0.4%	HOLD
66	SUSUNCOR ENERGY INC NEW	8,900	$588,370	0.4%	HOLD
67	FOCTFIRST TR EXCHNG TRADED FD VI	12,115	$577,643	0.4%	TRIM −4%
68	UBERUBER TECHNOLOGIES INC	7,866	$565,801	0.4%	ADD 12%
69	SMHVANECK ETF TRUST	1,455	$558,001	0.4%	ADD 2%
70	BMYBRISTOL-MYERS SQUIBB CO	9,178	$556,655	0.4%	HOLD
71	PFEPFIZER INC	19,788	$555,646	0.4%	ADD 2%
72	JNJJOHNSON & JOHNSON	2,175	$531,662	0.3%	HOLD
73	WPMWHEATON PRECIOUS METALS CORP	3,961	$518,938	0.3%	HOLD
74	RFDAALPS ETF TR	8,179	$512,593	0.3%	TRIM −13%
75	HDHOME DEPOT INC	1,554	$511,221	0.3%	HOLD
76	CSCOCISCO SYS INC	6,546	$507,905	0.3%	HOLD
77	AMDADVANCED MICRO DEVICES INC	2,477	$503,896	0.3%	ADD 17%
78	MCKMCKESSON CORP	563	$487,198	0.3%	HOLD
79	GABGABELLI EQUITY TR INC	86,084	$482,070	0.3%	HOLD
80	NRGNRG ENERGY INC	3,285	$480,051	0.3%	HOLD
81	IWMISHARES TR	1,912	$474,066	0.3%	HOLD
82	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	11,156	$473,449	0.3%	ADD 2%
83	MCDMCDONALDS CORP	1,497	$465,179	0.3%	ADD 5%
84	ZMZOOM COMMUNICATIONS INC	5,732	$460,795	0.3%	ADD 16%
85	AIQGLOBAL X FDS	9,592	$447,640	0.3%	HOLD
86	MSMORGAN STANLEY	2,719	$447,420	0.3%	TRIM −10%
87	IBMINTERNATIONAL BUSINESS MACHS	1,835	$444,725	0.3%	HOLD
88	VVISA INC	1,459	$441,094	0.3%	HOLD
89	KOCOCA COLA CO	5,759	$437,972	0.3%	ADD 3%
90	PANWPALO ALTO NETWORKS INC	2,729	$437,513	0.3%	ADD 19%
91	QQQINVESCO QQQ TR	756	$436,327	0.3%	HOLD
92	COPCONOCOPHILLIPS	3,279	$432,848	0.3%	HOLD
93	TAT&T INC	14,686	$425,741	0.3%	TRIM −10%
94	CCITIGROUP INC	3,753	$425,610	0.3%	HOLD
95	STLDSTEEL DYNAMICS INC	2,360	$424,800	0.3%	NEW
96	FFEBFIRST TR EXCHNG TRADED FD VI	7,585	$423,623	0.3%	HOLD
97	KYNKAYNE ANDERSON ENERGY INFRST	29,481	$420,986	0.3%	ADD 9%
98	PAYXPAYCHEX INC	4,570	$420,976	0.3%	TRIM −3%
99	ALLALLSTATE CORP	2,025	$419,864	0.3%	TRIM −30%
100	AMGNAMGEN INC	1,192	$419,254	0.3%	TRIM −3%
101	JEPIJPMorgan Equity Premium Income ETF	7,120	$403,582	0.3%	TRIM −2%
102	CEGCONSTELLATION ENERGY CORP	1,429	$399,100	0.3%	TRIM −12%
103	FTECFIDELITY COVINGTON TRUST	1,899	$395,002	0.3%	TRIM −12%
104	DUKDUKE ENERGY CORP NEW	3,012	$394,352	0.3%	ADD 3%
105	ABBVABBVIE INC	1,747	$379,963	0.2%	ADD 3%
106	XLESELECT SECTOR SPDR TR	6,195	$379,508	0.2%	NEW
107	LRCXLAM RESEARCH CORP	1,716	$366,642	0.2%	TRIM −26%
108	JBLJabil Circuit, Inc.	1,378	$366,038	0.2%	HOLD
109	GBTCGRAYSCALE BITCOIN TRUST ETF	6,869	$362,408	0.2%	ADD 10%
110	PGPROCTER AND GAMBLE CO	2,507	$362,071	0.2%	ADD 6%
111	EPDENTERPRISE PRODS PARTNERS L	9,266	$350,638	0.2%	HOLD
112	FJUNFIRST TR EXCHNG TRADED FD VI	6,035	$340,996	0.2%	HOLD
113	CLCOLGATE PALMOLIVE CO	3,931	$335,071	0.2%	TRIM −11%
114	RRYDER SYS INC	1,629	$333,473	0.2%	HOLD
115	EXCEXELON CORP	6,761	$331,418	0.2%	HOLD
116	VIGVANGUARD SPECIALIZED FUNDS	1,497	$321,973	0.2%	TRIM −2%
117	ETENERGY TRANSFER L P	16,394	$316,405	0.2%	HOLD
118	CAHCARDINAL HEALTH INC	1,484	$313,542	0.2%	NEW
119	URIUNITED RENTALS INC	422	$307,452	0.2%	HOLD
120	SOSOUTHERN CO	3,056	$294,921	0.2%	HOLD
121	VYMVANGUARD WHITEHALL FDS	1,990	$294,737	0.2%	HOLD
122	STXSEAGATE TECHNOLOGY HLDNGS PL	744	$291,469	0.2%	HOLD
123	RCLROYAL CARIBBEAN GROUP	1,052	$289,489	0.2%	HOLD
124	FCOMFIDELITY COVINGTON TRUST	4,183	$284,935	0.2%	HOLD
125	BACBANK AMERICA CORP	5,704	$278,063	0.2%	HOLD
126	XLUSELECT SECTOR SPDR TR	6,021	$276,323	0.2%	TRIM −11%
127	KRESPDR SERIES TRUST	4,240	$276,264	0.2%	ADD 2%
128	BUFRFIRST TR EXCHNG TRADED FD VI	8,052	$271,916	0.2%	ADD 2%
129	CIBRFIRST TR EXCHANGE-TRADED FD	4,297	$269,324	0.2%	TRIM −10%
130	FLQLFRANKLIN TEMPLETON ETF TR	3,960	$267,821	0.2%	HOLD
131	XLISELECT SECTOR SPDR TR	1,650	$266,855	0.2%	ADD 12%
132	PFFISHARES TR	8,574	$259,960	0.2%	HOLD
133	FCXFREEPORT MCMORAN INC	4,376	$257,234	0.2%	ADD 3%
134	FIXDFIRST TR EXCHNG TRADED FD VI	5,883	$256,440	0.2%	TRIM −5%
135	CALFPACER FDS TR	5,690	$255,310	0.2%	HOLD
136	FSIGFIRST TR EXCHANGE-TRADED FD	13,368	$253,190	0.2%	TRIM −3%
137	BABOEING CO	1,271	$252,952	0.2%	TRIM −11%
138	SCHWSCHWAB CHARLES CORP	2,680	$251,871	0.2%	HOLD
139	DISDISNEY WALT CO	2,572	$247,901	0.2%	ADD 5%
140	ARMARM HOLDINGS PLC	1,635	$247,343	0.2%	NEW
141	FPEIFIRST TR EXCH TRADED FD III	12,743	$242,117	0.2%	HOLD
142	BNYBANK NEW YORK MELLON CORP	1,952	$231,566	0.1%	NEW
143	XLVSELECT SECTOR SPDR TR	1,574	$230,755	0.1%	TRIM −13%
144	NSCNORFOLK SOUTHN CORP	801	$230,005	0.1%	HOLD
145	SPXCSPX TECHNOLOGIES INC	1,145	$228,931	0.1%	HOLD
146	FAUGFIRST TR EXCHNG TRADED FD VI	4,415	$228,622	0.1%	TRIM −90%
147	CRUSCIRRUS LOGIC INC	1,545	$223,438	0.1%	NEW
148	BDCBELDEN INC	1,940	$222,770	0.1%	HOLD
149	IQLTISHARES TR	4,689	$216,757	0.1%	HOLD
150	FAXABRDN ASIA PACIFIC INCOME FU	14,980	$216,011	0.1%	TRIM −3%
151	VLOVALERO ENERGY CORP	855	$211,253	0.1%	NEW
152	RFCIALPS ETF TR	9,396	$210,466	0.1%	HOLD
153	NUENUCOR CORP	1,242	$210,055	0.1%	HOLD
154	INTCINTEL CORP	4,756	$209,887	0.1%	NEW
155	KNGFIRST TR EXCHANGE-TRADED FD	4,304	$209,635	0.1%	TRIM −72%
156	KMBKIMBERLY-CLARK CORP	2,162	$208,570	0.1%	NEW
157	PGFINVESCO EXCHANGE TRADED FD T	12,500	$172,000	0.1%	HOLD
158	RIOTRIOT PLATFORMS INC	11,000	$135,960	0.1%	NEW
159	JPCNUVEEN PFD & INCOME OPPORTUN	10,538	$79,460	0.1%	HOLD
160	CHWCALAMOS GBL DYN INCOME FUND	10,000	$72,600	0.0%	HOLD
161	GROYGOLD ROYALTY CORP	10,055	$35,998	0.0%	HOLD
162	TRXTRX GOLD CORPORATION	18,750	$28,125	0.0%	HOLD
163	GAB-RGABELLI EQUITY TR INC RIGHTS	86,090	$603	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

50K

45K

44K

41K

$7M

DGROISHARES CORE DIVIDEND GROWTH ETF

49K

64K

79K

85K

90K

93K

$7M

CGGRCAPITAL GROUP GROWTH ETF

46K

72K

102K

115K

128K

141K

$6M

IWFISHARES TR

11K

15K

16K

14K

13K

$5M

CGCPCAPITAL GRP FIXED INCM ETF T

101K

129K

170K

184K

189K

208K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

11K

16K

20K

36K

99K

108K

$5M

AAPLAPPLE INC

22K

20K

21K

18K

$4M

FBNDFIDELITY TOTAL BOND ETF

37K

50K

69K

76K

78K

90K

$4M

FDECFIRST TR EXCHNG TRADED FD VI

—

45K

47K

—

74K

$4M

DYNFBLACKROCK ETF TRUST

—

54K

63K

73K

62K

$4M

IEFAISHARES TR

20K

22K

29K

31K

34K

36K

$3M

GOOGALPHABET INC

12K

13K

11K

$3M

BINCBLACKROCK ETF TRUST II

21K

38K

43K

50K

56K

$3M

FENIFIDELITY COVINGTON TRUST

—

56K

62K

70K

78K

$3M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LEIGH BALDWIN & CO., LLC