LB
Leigh Baldwin & Co., LLC 13F Filings & Institutional Holdings (Q2 2026)
Leigh Baldwin & Co., LLCCIK: 0000946629
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$185.7M
Reporting period: 2026-06-30 · Number of holdings: 182
LEIGH BALDWIN & CO., LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.7M and a quarterly turnover rate of 25.0%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 25.01
- Momentum
- 100
- Sector conviction
- 65.79
- Diversification
- 100
- Sizing Uniformity
- 85.52
Leigh Baldwin & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-12.2% $3.4M
Add DYNF
+43.9% $2.4M
Trim MSFT
-18.8% -$497.7K
Trim BINC
-17.4% -$485.4K
Trim IVV
-54.4% -$726.4K
Trim IEFA
-15.7% -$326.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.21% | -0.02% | +10.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.52% | -6.83% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.11% | +0.44% | +14.54% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.63% | +0.13% | +328.70% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.27% | +0.31% | +14.38% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.25% | +0.93% | +43.86% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.00% | -0.01% | +20.09% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.74% | +1.64% | -12.23% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.65% | -0.01% | +19.98% | |
| 10 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.50% | +0.12% | +15.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.44% | -10.62% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.14% | +4.53% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.86% | -0.01% | +10.82% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.53% | -15.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.22% | -7.65% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.16% | -5.99% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.46% | +0.36% | +29.22% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.07% | +5.78% | |
| 19 | WCMI | Ft Wcm International ETF | ETF-Other | 1.31% | +0.22% | +23.50% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.30% | -0.57% | -17.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.57% | -18.76% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.12% | +0.44% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.13% | +0.30% | +1.82% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.12% | +0.40% | -0.37% | |
| 25 | GE | General Electric | Stock-Industrials | 1.10% | +0.10% | +0.02% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +0.01% | +9.81% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.20% | -11.89% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.20% | -0.06% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | -2.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.06% | -9.15% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +5.55% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | -0.05% | +3.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.15% | -24.20% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.09% | +6.74% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.10% | -6.31% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | -0.02% | -1.64% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.13% | +2.41% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.62% | +0.15% | +2.09% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.59% | -0.01% | +8.07% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -1.67% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | -0.13% | -0.32% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.25% | -1.54% | |
| 43 | NNY | Nuveen New York Muni Val | Stock-Other | 0.55% | -0.10% | -1.95% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.16% | +1.72% | |
| 45 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.52% | +0.11% | +56.55% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | +0.21% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.19% | -6.96% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.31% | -10.44% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.03% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.07% | -2.18% |
1–50 of 182
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- +3.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.47
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.39
- Calmar
- +4.14
- Information Ratio
- +0.22
- Tracking Error
- +3.3%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +20.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.66
- Stdev Sectors
- +10.9%
- Skewness
- -0.08
- Kurtosis
- +0.04
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Leigh Baldwin & Co., LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: Sterling Infrastructure Inc (STRL); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -12.23% | Trim |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +43.86% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.4% | +14.54% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 5 | GLW | Corning Inc | +0.4% | -0.37% | Trim |
| 6 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +29.22% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.3% | +14.38% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +1.82% | Add |
| 9 | WCMI | Ft Wcm International ETF | +0.2% | +23.50% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -6.96% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | -0.54% | Trim |
| 13 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.72% | Add |
| 15 | ARM | Arm Holdings Plc-adr | +0.2% | +2.14% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | QTUM | Defiance Quantum ETF | +0.2% | +2.09% | Add |
| 19 | UFO | Procure Space ETF | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +4.53% | Add |
| 21 | INTC | Intel CORP | +0.1% | -22.35% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | AIPO | Defiance Ai & Power Infr ETF | +0.1% | NEW | New buy |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +328.70% | Add |
| 26 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
| 27 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 28 | UNM | Unum Group | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | +15.12% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +0.44% | Add |
| 32 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 33 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 35 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.1% | NEW | New buy |
| 36 | IDEF | Ishares Def Industrials Act | +0.1% | +56.55% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 40 | FHLC | Fidelity Msci Health Care | +0.1% | NEW | New buy |
| 41 | GE | General Electric | +0.1% | +0.02% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | -6.31% | Trim |
| 43 | AMD | Advanced Micro Devices | +0.1% | -44.93% | Trim |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +74.09% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | -18.36% | Trim |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -1.08% | Trim |
| 47 | AVEM | Avantis Emerging Markets Eq | +0.1% | +5.78% | Add |
| 48 | CVS | Cvs Health CORP | +0.1% | -2.18% | Trim |
| 49 | RIOT | Riot Platforms Inc | +0.1% | — | Unchanged |
| 50 | AIQ | Global X Art Intel & Tech | +0.1% | +0.16% | Add |
1–50 of 184
Filing History
FAQ
What is Leigh Baldwin & Co., LLC and what type of investor is it?
Leigh Baldwin & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.7M, spread across 182 disclosed positions.
What are Leigh Baldwin & Co., LLC's largest equity positions?
Based on the latest 13F filing, Leigh Baldwin & Co., LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $7.8M (4.2%)
2. Nvidia CORP (NVDA) — $7.7M (4.1%)
3. Cap Group Growth Equity (CGGR) — $7.6M (4.1%)
4. Ishares Russell 1000 Growth (IWF) — $6.7M (3.6%)
5. Cap Group Dividend Value (CGDV) — $6.1M (3.3%)
What changes did Leigh Baldwin & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Leigh Baldwin & Co., LLC made 169 notable position adjustments: 21 new positions were initiated, 68 existing holdings were added to, 78 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: Sterling Infrastructure Inc (STRL); New buy:
What sectors does Leigh Baldwin & Co., LLC focus on?
Leigh Baldwin & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Industrials: 16.9%
• Communication Services: 8.9%
• Health Care: 8.4%
• Consumer Discretionary: 7.4%
• Financials: 5.2%
Investment Profile
Leigh Baldwin & Co., LLC returned an annualized 21.0% over the trailing 18 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its FDEC position over the past two quarters (+$4.3M, now $4.6M), while trimming MSFT over the same stretch (-$1.4M, still holding $2.2M).
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