Laidlaw Wealth Management LLC — AI-Powered 13F Analysis

CIK: 0001800608

Diversified strategyMomentum followerSector-focused

Total reported value

$28.8M

Reporting period: 2026-03-31 · Number of holdings: 49

Laidlaw Wealth Management LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $28.8M and a quarterly turnover rate of 35.9%.

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Personality snowflake

Concentration: 18.26
Portfolio Stability: 35.87
Momentum/Contrarian: 100
Sector conviction: 87.36
Diversification: 94
Sizing Uniformity: 89.18

Laidlaw Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SLV
-59.3%　-$523.6K
Trim QBTS
0.0%　-$476.1K
Trim MSFT
-1.7%　-$539.8K
Add SHLD
+15.8%　$209.1K
Trim XEMDX
-51.2%　-$354.6K
Add NVDA
+4.2%　-$76.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 47 holdings (of 49 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.68%	+0.52%	+0.19%
2	NVDA	Nvidia CORP	Stock-Tech	10.17%	+0.87%	+4.21%
3	MSFT	Microsoft CORP	Stock-Tech	5.70%	-1.06%	-1.66%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.99%	+0.36%	+1.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.92%	-0.18%	-0.56%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.79%	-0.58%	-3.78%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.20%	-0.38%	-4.42%
8	SHLD	Global X Defense Tech ETF	ETF-Tech	3.46%	+1.02%	+15.76%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.02%	+0.20%	+11.56%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.83%	+0.40%	+26.40%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.44%	—	+9.57%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	+0.61%	+31.40%
13	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.15%	+0.36%	-18.49%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.09%	+0.34%	+22.73%
15	QBTS	D-wave Quantum INC	Stock-Tech	2.03%	-1.26%	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.43%	-21.57%
17	ET	Energy Transfer LP	Stock-Energy	1.80%	+0.74%	+28.80%
18	XLE	Ss Energy Select Sector	ETF-Other	1.66%	+1.66%	NEW
19	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.64%	+0.68%	+83.08%
20	NFLX	Netflix INC	Stock-Comm Services	1.63%	+0.41%	+16.15%
21	AVGO	Broadcom INC	Stock-Tech	1.54%	+0.02%	+1.06%
22	EQT	Eqt CORP	Stock-Energy	1.54%	+0.46%	+7.20%
23	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.41%	+1.41%	NEW
24	CNP	Centerpoint Energy INC	Stock-Utilities	1.39%	+0.36%	+6.48%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.37%	-1.47%	-59.34%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+15.63%
27	PM	Philip Morris International	Stock-Consumer Staples	1.10%	-0.09%	-19.85%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.01%	+1.01%	NEW
29	QXO	Qxo INC	Stock-Industrials	1.01%	+1.01%	NEW
30	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.01%	-0.99%	-51.24%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	-0.06%	-17.77%
32	COIN	Coinbase Global INC -class A	Stock-Financials	0.98%	+0.26%	+58.65%
33	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.89%	-0.42%	-14.37%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	+0.89%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.09%	-11.13%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.87%	-0.35%	-13.89%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	-13.78%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	+0.74%	NEW
39	JBL	Jabil INC	Stock-Tech	0.73%	-0.21%	-40.52%
40	AFL	Aflac INC	Stock-Financials	0.72%	—	—
41	CTVA	Corteva INC	Stock-Materials	0.71%	+0.71%	NEW
42	USO	United States Oil Fund LP	ETF-Other	0.70%	+0.70%	NEW
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.69%	—	+30.80%
44	TE	T1 Energy INC	Stock-Other	0.62%	+0.62%	NEW
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.43%	—	+4.70%
46	VUZI	Vuzix CORP	Stock-Other	0.28%	+0.28%	NEW
47	1B2	Bitfarms Ltd/canada	Stock-Other	0.09%	—	—

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+19.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +0.95
Alpha: +4.8%
Max Drawdown: -8.1%
Annualized Perf: +23.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.92
Stutzer: +0.43
Treynor: +0.24
Sterling: +1.44
Calmar: +2.89
Information Ratio: +0.47
Tracking Error: +8.2%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +53.6%
Worst 12 Months: +14.7%
Efficiency Ratio: +0.63
Sharpe: +1.5
Stdev Sectors: +13.8%
Skewness: -0.32
Kurtosis: -0.51
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$28.8M	36	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.META 6.TSLA 7.BABA 8.SHLD 9.LLY 10.PLTR
2025-12-31	48	$32.3M	44	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.TSLA 5.META 6.QQQ 7.BABA 8.QBTS 9.SLV 10.LLY
2025-09-30	59	$42.0M	49	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.TSLA 5.BABA 6.META 7.QQQ 8.PLTR 9.FFEB 10.SHLD
2025-06-30	52	$34.7M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.META 5.TSLA 6.PLTR 7.FFEB 8.AMZN 9.BABA 10.PANW
2025-03-31	56	$33.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.META 6.AMZN 7.TSLA 8.BABA 9.PLTR 10.FFEB
2024-12-31	177	$229.6M	0	1PLTR 2AAPL 3NVDA Top holdings2024-12-31 1.PLTR 2.AAPL 3.NVDA 4.MSFT 5.SHV 6.VGSH 7.XLK 8.TSLA 9.AMZN 10.PAAA
2024-09-30	188	$202.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.PLTR 5.XLK 6.VGSH 7.SHV 8.RSPT 9.AMZN 10.SCHG
2024-06-30	175	$182.1M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.XLK 5.VGSH 6.SHV 7.VCSH 8.RSPT 9.PLTR 10.IYW
2024-03-31	174	$179.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.XLK 5.SHV 6.VGSH 7.VCSH 8.RSPT 9.XLV 10.SCHG
2023-12-31	237	$275.2M	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.XLK 7.ADBE 8.BRK-B 9.SHV 10.VCSH
2023-09-30	266	$302.5M	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.SCHG 5.SHV 6.VCSH 7.VGSH 8.AMZN 9.GOOGL 10.VV
2023-06-30	351	$511.2M	0	1AAPL 2UNP 3MSFT Top holdings2023-06-30 1.AAPL 2.UNP 3.MSFT 4.NVDA 5.VTI 6.SCHG 7.AMZN 8.DIVO 9.HD 10.BRK-B
2023-03-31	361	$489.8M	0	1AAPL 2UNP 3MSFT Top holdings2023-03-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.SCHG 6.NVDA 7.DIVO 8.AMZN 9.HD 10.VCSH
2022-12-31	366	$466.2M	0	1AAPL 2UNP 3MSFT Top holdings2022-12-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.DIVO 6.SCHG 7.HD 8.BRK-B 9.XLV 10.USMV
2022-09-30	321	$428.0M	0	1AAPL 2UNP 3MSFT Top holdings2022-09-30 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.DIVO 7.SCHG 8.XLK 9.HD 10.VCSH
2022-06-30	372	$490.6M	0	1AAPL 2UNP 3MSFT Top holdings2022-06-30 1.AAPL 2.UNP 3.MSFT 4.VTI 5.SCHG 6.DIVO 7.AMZN 8.HD 9.RSP 10.VGT
2022-03-31	393	$598.9M	0	1AAPL 2UNP 3MSFT Top holdings2022-03-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.SCHO 7.DIVO 8.SCHG 9.NVDA 10.MINT
2021-12-31	390	$625.7M	0	1AAPL 2UNP 3MSFT Top holdings2021-12-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.SCHO 7.SCHG 8.ADBE 9.HD 10.NVDA
2021-09-30	247	$390.0M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.SCHO 6.SCHG 7.MINT 8.VRIG 9.FTSD 10.XLK
2021-06-30	267	$387.7M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.SCHG 5.SCHO 6.MINT 7.ADBE 8.VRIG 9.FTSD 10.GOOG
2021-03-31	216	$292.7M	76	1AAPL 2AMZN 3SCHO Top holdings2021-03-31 1.AAPL 2.AMZN 3.SCHO 4.SCHG 5.MINT 6.ADBE 7.VRIG 8.FTSD 9.RSP 10.ASPU
2020-12-31	353	$474.8M	76	1AAPL 2UNP 3MSFT Top holdings2020-12-31 1.AAPL 2.UNP 3.MSFT 4.ADBE 5.AMZN 6.ASPU 7.SCHG 8.VTI 9.SCHO 10.HD
2020-09-30	205	$225.2M	23	1AAPL 2ASPU 3ADBE Top holdings2020-09-30 1.AAPL 2.ASPU 3.ADBE 4.SCHG 5.MSFT 6.MINT 7.AMZN 8.VRIG 9.SCHV 10.SCHO
2020-06-30	182	$191.5M	27	1AAPL 2ADBE 3ASPU Top holdings2020-06-30 1.AAPL 2.ADBE 3.ASPU 4.SCHG 5.MSFT 6.SCHV 7.AMZN 8.MINT 9.VRIG 10.GSY
2020-03-31	150	$152.7M	47	1AAPL 2ADBE 3ASPU Top holdings2020-03-31 1.AAPL 2.ADBE 3.ASPU 4.SCHG 5.SCHV 6.MSFT 7.MINT 8.VRIG 9.GSY 10.FLOT
2019-12-31	169	$158.2M	—	1AAPL 2ADBE 3MSFT Top holdings2019-12-31 1.AAPL 2.ADBE 3.MSFT 4.SCHG 5.SCHV 6.T 7.ASPU 8.BA 9.GOOGL 10.DIS

Holding changes this quarter

Laidlaw Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Eurozone ETF (EZU); New buy: Ss Energy Select Sector (XLE); New buy: Vaneck Merk Gold ETF (OUNZ); Sold out: Newmont CORP (NEM); Sold out: Ferrari N.V. (RACE).

Position changes disclosed by Laidlaw Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLD	Global X Defense Tech ETF	+1%	+15.76%	Add
2	NVDA	Nvidia CORP	+0.9%	+4.21%	Add
3	ET	Energy Transfer LP	+0.7%	+28.80%	Add
4	CRWD	Crowdstrike Holdings INC - A	+0.7%	+83.08%	Add
5	AMZN	Amazon.com INC	+0.6%	+31.40%	Add
6	AAPL	Apple INC	+0.5%	+0.19%	Add
7	EQT	Eqt CORP	+0.5%	+7.20%	Add
8	NFLX	Netflix INC	+0.4%	+16.15%	Add
9	PLTR	Palantir Technologies Inc-a	+0.4%	+26.40%	Add
10	CNP	Centerpoint Energy INC	+0.4%	+6.48%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.71%	Add
12	CASY	Casey's General Stores INC	+0.4%	-18.49%	Trim
13	PANW	Palo Alto Networks INC	+0.3%	+22.73%	Add
14	COIN	Coinbase Global INC -class A	+0.3%	+58.65%	Add
15	LLY	Eli Lilly & Co	+0.2%	+11.56%	Add
16	AVGO	Broadcom INC	0%	+1.06%	Add
17	CAH	Cardinal Health INC	-0.1%	-17.77%	Trim
18	PM	Philip Morris International	-0.1%	-19.85%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-11.13%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-0.56%	Trim
21	JBL	Jabil INC	-0.2%	-40.52%	Trim
22	SHOP	Shopify INC - Class A	-0.4%	-13.89%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.4%	-4.42%	Trim
24	ETHA	Ishares Ethereum Trust ETF	-0.4%	-14.37%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.4%	-21.57%	Trim
26	TSLA	Tesla INC	-0.6%	-3.78%	Trim
27	XEMDX	Western Asset Emrg Mrkt Dbt	-1%	-51.24%	Trim
28	MSFT	Microsoft CORP	-1.1%	-1.66%	Trim
29	QBTS	D-wave Quantum INC	-1.3%	—	Unchanged
30	SLV	Ishares Silver Trust	-1.5%	-59.34%	Trim
31	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
34	NEM	Newmont CORP	—	EXIT	Sold out
35	RACE	Ferrari N.V.	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
37	QXO	Qxo INC	—	NEW	New buy
38	TDG	Transdigm Group INC	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	EXIT	Sold out
40	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	RL	Ralph Lauren CORP	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	IAU	Ishares Gold Trust	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
48	USO	United States Oil Fund LP	—	NEW	New buy
49	TE	T1 Energy INC	—	NEW	New buy
50	VUZI	Vuzix CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-19	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Laidlaw Wealth Management LLC and what type of investor is it?

Laidlaw Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $28.8M, spread across 49 disclosed positions.

What are Laidlaw Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Laidlaw Wealth Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $3.4M (11.7%) 2. Nvidia CORP (NVDA) — $2.9M (10.2%) 3. Microsoft CORP (MSFT) — $1.6M (5.7%) 4. Invesco Qqq Trust Series 1 (QQQ) — $1.4M (5.0%) 5. Meta Platforms Inc-class A (META) — $1.4M (4.9%)

What changes did Laidlaw Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Laidlaw Wealth Management LLC made 49 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Msci Eurozone ETF (EZU); New buy: Ss Energy Select Sector (XLE); New buy: Vaneck Merk Gold ETF (OUNZ); Sold out: Newmont CORP (NEM); Sold out: Ferrari N.V. (RACE)

What sectors does Laidlaw Wealth Management LLC focus on?

Laidlaw Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.8% • Consumer Discretionary: 16.6% • Communication Services: 11.3% • Financials: 8.2% • Health Care: 5.9% • Energy: 4.1%

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Laidlaw Wealth Management LLC — AI-Powered 13F Analysis

CIK: 0001800608

Diversified strategyMomentum followerSector-focused

Total reported value

$28.8M

Reporting period: 2026-03-31 · Number of holdings: 49

Laidlaw Wealth Management LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $28.8M and a quarterly turnover rate of 35.9%.

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Personality snowflake

Concentration: 18.26
Portfolio Stability: 35.87
Momentum/Contrarian: 100
Sector conviction: 87.36
Diversification: 94
Sizing Uniformity: 89.18

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SLV
-59.3%　-$523.6K
Trim QBTS
0.0%　-$476.1K
Trim MSFT
-1.7%　-$539.8K
Add SHLD
+15.8%　$209.1K
Trim XEMDX
-51.2%　-$354.6K
Add NVDA
+4.2%　-$76.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 47 holdings (of 49 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.68%	+0.52%	+0.19%
2	NVDA	Nvidia CORP	Stock-Tech	10.17%	+0.87%	+4.21%
3	MSFT	Microsoft CORP	Stock-Tech	5.70%	-1.06%	-1.66%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.99%	+0.36%	+1.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.92%	-0.18%	-0.56%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.79%	-0.58%	-3.78%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.20%	-0.38%	-4.42%
8	SHLD	Global X Defense Tech ETF	ETF-Tech	3.46%	+1.02%	+15.76%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.02%	+0.20%	+11.56%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.83%	+0.40%	+26.40%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.44%	—	+9.57%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	+0.61%	+31.40%
13	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.15%	+0.36%	-18.49%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.09%	+0.34%	+22.73%
15	QBTS	D-wave Quantum INC	Stock-Tech	2.03%	-1.26%	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.43%	-21.57%
17	ET	Energy Transfer LP	Stock-Energy	1.80%	+0.74%	+28.80%
18	XLE	Ss Energy Select Sector	ETF-Other	1.66%	+1.66%	NEW
19	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.64%	+0.68%	+83.08%
20	NFLX	Netflix INC	Stock-Comm Services	1.63%	+0.41%	+16.15%
21	AVGO	Broadcom INC	Stock-Tech	1.54%	+0.02%	+1.06%
22	EQT	Eqt CORP	Stock-Energy	1.54%	+0.46%	+7.20%
23	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.41%	+1.41%	NEW
24	CNP	Centerpoint Energy INC	Stock-Utilities	1.39%	+0.36%	+6.48%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.37%	-1.47%	-59.34%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+15.63%
27	PM	Philip Morris International	Stock-Consumer Staples	1.10%	-0.09%	-19.85%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.01%	+1.01%	NEW
29	QXO	Qxo INC	Stock-Industrials	1.01%	+1.01%	NEW
30	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.01%	-0.99%	-51.24%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	-0.06%	-17.77%
32	COIN	Coinbase Global INC -class A	Stock-Financials	0.98%	+0.26%	+58.65%
33	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.89%	-0.42%	-14.37%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	+0.89%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.09%	-11.13%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.87%	-0.35%	-13.89%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	-13.78%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	+0.74%	NEW
39	JBL	Jabil INC	Stock-Tech	0.73%	-0.21%	-40.52%
40	AFL	Aflac INC	Stock-Financials	0.72%	—	—
41	CTVA	Corteva INC	Stock-Materials	0.71%	+0.71%	NEW
42	USO	United States Oil Fund LP	ETF-Other	0.70%	+0.70%	NEW
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.69%	—	+30.80%
44	TE	T1 Energy INC	Stock-Other	0.62%	+0.62%	NEW
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.43%	—	+4.70%
46	VUZI	Vuzix CORP	Stock-Other	0.28%	+0.28%	NEW
47	1B2	Bitfarms Ltd/canada	Stock-Other	0.09%	—	—

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+19.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +0.95
Alpha: +4.8%
Max Drawdown: -8.1%
Annualized Perf: +23.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.92
Stutzer: +0.43
Treynor: +0.24
Sterling: +1.44
Calmar: +2.89
Information Ratio: +0.47
Tracking Error: +8.2%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +53.6%
Worst 12 Months: +14.7%
Efficiency Ratio: +0.63
Sharpe: +1.5
Stdev Sectors: +13.8%
Skewness: -0.32
Kurtosis: -0.51
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$28.8M	36	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.META 6.TSLA 7.BABA 8.SHLD 9.LLY 10.PLTR
2025-12-31	48	$32.3M	44	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.TSLA 5.META 6.QQQ 7.BABA 8.QBTS 9.SLV 10.LLY
2025-09-30	59	$42.0M	49	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.TSLA 5.BABA 6.META 7.QQQ 8.PLTR 9.FFEB 10.SHLD
2025-06-30	52	$34.7M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.META 5.TSLA 6.PLTR 7.FFEB 8.AMZN 9.BABA 10.PANW
2025-03-31	56	$33.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.META 6.AMZN 7.TSLA 8.BABA 9.PLTR 10.FFEB
2024-12-31	177	$229.6M	0	1PLTR 2AAPL 3NVDA Top holdings2024-12-31 1.PLTR 2.AAPL 3.NVDA 4.MSFT 5.SHV 6.VGSH 7.XLK 8.TSLA 9.AMZN 10.PAAA
2024-09-30	188	$202.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.PLTR 5.XLK 6.VGSH 7.SHV 8.RSPT 9.AMZN 10.SCHG
2024-06-30	175	$182.1M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.XLK 5.VGSH 6.SHV 7.VCSH 8.RSPT 9.PLTR 10.IYW
2024-03-31	174	$179.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.XLK 5.SHV 6.VGSH 7.VCSH 8.RSPT 9.XLV 10.SCHG
2023-12-31	237	$275.2M	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.XLK 7.ADBE 8.BRK-B 9.SHV 10.VCSH
2023-09-30	266	$302.5M	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.SCHG 5.SHV 6.VCSH 7.VGSH 8.AMZN 9.GOOGL 10.VV
2023-06-30	351	$511.2M	0	1AAPL 2UNP 3MSFT Top holdings2023-06-30 1.AAPL 2.UNP 3.MSFT 4.NVDA 5.VTI 6.SCHG 7.AMZN 8.DIVO 9.HD 10.BRK-B
2023-03-31	361	$489.8M	0	1AAPL 2UNP 3MSFT Top holdings2023-03-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.SCHG 6.NVDA 7.DIVO 8.AMZN 9.HD 10.VCSH
2022-12-31	366	$466.2M	0	1AAPL 2UNP 3MSFT Top holdings2022-12-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.DIVO 6.SCHG 7.HD 8.BRK-B 9.XLV 10.USMV
2022-09-30	321	$428.0M	0	1AAPL 2UNP 3MSFT Top holdings2022-09-30 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.DIVO 7.SCHG 8.XLK 9.HD 10.VCSH
2022-06-30	372	$490.6M	0	1AAPL 2UNP 3MSFT Top holdings2022-06-30 1.AAPL 2.UNP 3.MSFT 4.VTI 5.SCHG 6.DIVO 7.AMZN 8.HD 9.RSP 10.VGT
2022-03-31	393	$598.9M	0	1AAPL 2UNP 3MSFT Top holdings2022-03-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.SCHO 7.DIVO 8.SCHG 9.NVDA 10.MINT
2021-12-31	390	$625.7M	0	1AAPL 2UNP 3MSFT Top holdings2021-12-31 1.AAPL 2.UNP 3.MSFT 4.VTI 5.AMZN 6.SCHO 7.SCHG 8.ADBE 9.HD 10.NVDA
2021-09-30	247	$390.0M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.SCHO 6.SCHG 7.MINT 8.VRIG 9.FTSD 10.XLK
2021-06-30	267	$387.7M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.SCHG 5.SCHO 6.MINT 7.ADBE 8.VRIG 9.FTSD 10.GOOG
2021-03-31	216	$292.7M	76	1AAPL 2AMZN 3SCHO Top holdings2021-03-31 1.AAPL 2.AMZN 3.SCHO 4.SCHG 5.MINT 6.ADBE 7.VRIG 8.FTSD 9.RSP 10.ASPU
2020-12-31	353	$474.8M	76	1AAPL 2UNP 3MSFT Top holdings2020-12-31 1.AAPL 2.UNP 3.MSFT 4.ADBE 5.AMZN 6.ASPU 7.SCHG 8.VTI 9.SCHO 10.HD
2020-09-30	205	$225.2M	23	1AAPL 2ASPU 3ADBE Top holdings2020-09-30 1.AAPL 2.ASPU 3.ADBE 4.SCHG 5.MSFT 6.MINT 7.AMZN 8.VRIG 9.SCHV 10.SCHO
2020-06-30	182	$191.5M	27	1AAPL 2ADBE 3ASPU Top holdings2020-06-30 1.AAPL 2.ADBE 3.ASPU 4.SCHG 5.MSFT 6.SCHV 7.AMZN 8.MINT 9.VRIG 10.GSY
2020-03-31	150	$152.7M	47	1AAPL 2ADBE 3ASPU Top holdings2020-03-31 1.AAPL 2.ADBE 3.ASPU 4.SCHG 5.SCHV 6.MSFT 7.MINT 8.VRIG 9.GSY 10.FLOT
2019-12-31	169	$158.2M	—	1AAPL 2ADBE 3MSFT Top holdings2019-12-31 1.AAPL 2.ADBE 3.MSFT 4.SCHG 5.SCHV 6.T 7.ASPU 8.BA 9.GOOGL 10.DIS

Holding changes this quarter

Position changes disclosed by Laidlaw Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLD	Global X Defense Tech ETF	+1%	+15.76%	Add
2	NVDA	Nvidia CORP	+0.9%	+4.21%	Add
3	ET	Energy Transfer LP	+0.7%	+28.80%	Add
4	CRWD	Crowdstrike Holdings INC - A	+0.7%	+83.08%	Add
5	AMZN	Amazon.com INC	+0.6%	+31.40%	Add
6	AAPL	Apple INC	+0.5%	+0.19%	Add
7	EQT	Eqt CORP	+0.5%	+7.20%	Add
8	NFLX	Netflix INC	+0.4%	+16.15%	Add
9	PLTR	Palantir Technologies Inc-a	+0.4%	+26.40%	Add
10	CNP	Centerpoint Energy INC	+0.4%	+6.48%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.71%	Add
12	CASY	Casey's General Stores INC	+0.4%	-18.49%	Trim
13	PANW	Palo Alto Networks INC	+0.3%	+22.73%	Add
14	COIN	Coinbase Global INC -class A	+0.3%	+58.65%	Add
15	LLY	Eli Lilly & Co	+0.2%	+11.56%	Add
16	AVGO	Broadcom INC	0%	+1.06%	Add
17	CAH	Cardinal Health INC	-0.1%	-17.77%	Trim
18	PM	Philip Morris International	-0.1%	-19.85%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-11.13%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-0.56%	Trim
21	JBL	Jabil INC	-0.2%	-40.52%	Trim
22	SHOP	Shopify INC - Class A	-0.4%	-13.89%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.4%	-4.42%	Trim
24	ETHA	Ishares Ethereum Trust ETF	-0.4%	-14.37%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.4%	-21.57%	Trim
26	TSLA	Tesla INC	-0.6%	-3.78%	Trim
27	XEMDX	Western Asset Emrg Mrkt Dbt	-1%	-51.24%	Trim
28	MSFT	Microsoft CORP	-1.1%	-1.66%	Trim
29	QBTS	D-wave Quantum INC	-1.3%	—	Unchanged
30	SLV	Ishares Silver Trust	-1.5%	-59.34%	Trim
31	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
34	NEM	Newmont CORP	—	EXIT	Sold out
35	RACE	Ferrari N.V.	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
37	QXO	Qxo INC	—	NEW	New buy
38	TDG	Transdigm Group INC	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	EXIT	Sold out
40	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	RL	Ralph Lauren CORP	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	IAU	Ishares Gold Trust	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
48	USO	United States Oil Fund LP	—	NEW	New buy
49	TE	T1 Energy INC	—	NEW	New buy
50	VUZI	Vuzix CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-19	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR