Managers / Q1 2026
LEIGH BALDWIN & CO., LLC
CIK 0000946629 · 112 ALBANY STREET, CAZENOVIA, NY, 13035-0660 · 315-734-1410
Summary
Leigh Baldwin & Co., LLC reported $154M in U.S.-listed holdings across 163 positions for Q1 2026.
Its largest position, NVDA, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.5% · $83M
- Common Stock · 43.7% · $67M
- Closed-End Fund · 1.5% · $2M
- Other · 0.8% · $1M
- MLP · 0.4% · $667,043
- Other · 0.2% · $247,946
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +41.5K | 41.5K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +100.3K | 100.3K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +19.4K | 19.4K | +$634,277 | $634,277 |
| STLDSTEEL DYNAMICS INC | NEW | +2.4K | 2.4K | +$424,800 | $424,800 |
| XLESELECT SECTOR SPDR TR | NEW | +6.2K | 6.2K | +$379,508 | $379,508 |
| CAHCARDINAL HEALTH INC | NEW | +1.5K | 1.5K | +$313,542 | $313,542 |
| ARMARM HOLDINGS PLC | NEW | +1.6K | 1.6K | +$247,343 | $247,343 |
| BNYBANK NEW YORK MELLON CORP | NEW | +2.0K | 2.0K | +$231,566 | $231,566 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P500 ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD | 12.29% | $19M | 169.8K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 4.66% | $7M | 41.3K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES LARGE CA · ISHARES A I INNO | 4.26% | $7M | 142.2K |
| 4 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.67% | $6M | 141.1K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 3.01% | $5M | 208.1K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.96% | $5M | 107.6K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.95% | $5M | 15.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.90% | $4M | 17.6K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.66% | $4M | 90.1K |
| 10 | FIDELITY COVINGTON TRUST | ENHANCED INTL · HIGH DIVID ETF | 2.47% | $4M | 94.4K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 2.38% | $4M | 73.9K |
| 12 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.87% | $3M | 55.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $3M | 7.4K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.76% | $3M | 13.0K |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY · RISNG DIVD ACHIV | 1.75% | $3M | 115.2K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.62% | $3M | 3.9K |
| 17 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.34% | $2M | 25.7K |
| 18 | TSLATESLA INChistory → | COM | 1.15% | $2M | 4.8K |
| 19 | MUMICRON TECHNOLOGY INChistory → | COM | 1.10% | $2M | 5.0K |
| 20 | RTXRTX CORPORATIONhistory → | COM | 1.08% | $2M | 8.7K |
| 21 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.03% | $2M | 8.3K |
| 22 | GEVGE VERNOVA INChistory → | COM | 1.02% | $2M | 1.8K |
| 23 | GE AEROSPACE | COM NEW | 1.00% | $2M | 5.5K |
| 24 | WMTWALMART INC | COM | 0.93% | $1M | 11.5K |
| 25 | AVGOBROADCOM INC | COM | 0.88% | $1M | 4.4K |
| 26 | LLYELI LILLY &CO | COM | 0.87% | $1M | 1.5K |
| 27 | LMTLOCKHEED MARTIN CORP | COM | 0.81% | $1M | 2.1K |
| 28 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.79% | $1M | 35.3K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.77% | $1M | 7.0K |
| 30 | WMWASTE MGMT INC DEL | COM | 0.76% | $1M | 5.1K |
| 31 | GLWCORNING INC | COM | 0.72% | $1M | 8.2K |
| 32 | GQ9SPDR GOLD TR | GOLD SHS | 0.67% | $1M | 2.4K |
| 33 | NUVEEN N Y MUN VALUE FD | COM | 0.65% | $1M | 119.8K |
| 34 | SPDR SERIES TRUST | STATE STREET SPD | 0.62% | $959,731 | 12.5K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $914,553 | 1.9K |
| 36 | CATCATERPILLAR INC | COM | 0.58% | $897,743 | 1.3K |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.54% | $839,223 | 842 |
| 38 | SLVISHARES SILVER TR | ISHARES | 0.53% | $816,999 | 12.0K |
| 39 | DEDEERE &CO | COM | 0.48% | $743,132 | 1.3K |
| 40 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.47% | $728,986 | 6.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $154M | 163 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 162 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 201 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $152M | 181 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 170 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 160 | Feb 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.