Arkolith/Funds/Leigh Baldwin & Co., LLC

Leigh Baldwin & Co., LLC

CIK 946629
Holdings as of Mar 31, 2026·disclosed May 20, 2026·~50-day 13F lag·13F-HR
Active Filer

Leigh Baldwin & Co., LLC holds a diversified book of 137 stocks worth $154.5M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened FT WCM INTERNATIONAL ETF and trimmed ISHARES RUSSELL 2000 ETF. Their largest long position is ISHARES RUSSELL 2000 ETF at 6% of the equity book.

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Use Arkolith to show LEIGH BALDWIN & CO., LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
68
existing
Trimmed
45
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Industrials
3%
Financials
3%
Health Care
3%
Consumer Discretionary
1%
Energy
1%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$7.2M41.3K
4.7%
−5.4%
Reduced · −2K sh
2Ishares TR
CORE DIV GRWTH
$6.5M93.2K
4.2%
+4.0%
Added · +4K sh
3Capital Group Growth ETF
SHS CREATION UNI
$5.7M141.1K
3.7%
+10%
Added · +13K sh
4Ishares TR
RUS 1000 GRW ETF
$5.4M12.7K
3.5%
−8.9%
Reduced · −1K sh
5Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$4.6M208.1K
3.0%
+10%
Added · +19K sh
6Capital Group Dividend Value
SHS CREATION UNI
$4.6M107.6K
3.0%
+8.6%
Added · +9K sh
7Apple Inc
COM
$4.5M17.6K
2.9%
−1.3%
Reduced · −237 sh
8Fidelity Merrimack STR TR
TOTAL BD ETF
$4.1M90.1K
2.7%
+15%
Added · +12K sh
9First TR Exchng Traded FD VI
FT VEST UQ EQT
$3.7M73.9K
2.4%
13×
Added · +68K sh
10BlackRock ETF Trust
ISHARES US EQUIT
$3.6M61.7K
2.3%
−15%
Reduced · −11K sh
11Ishares TR
CORE MSCI EAFE
$3.2M35.6K
2.1%
+3.6%
Added · +1K sh
12Alphabet Inc
CAP STK CL C
$3.1M11.0K
2.0%
+0.6%
Added · +63 sh
13BlackRock ETF Trust II
ISHARES FLEXIBLE
$2.9M55.7K
1.9%
+10%
Added · +5K sh
14Fidelity Covington Trust
ENHANCED INTL
$2.9M77.6K
1.9%
+11%
Added · +8K sh
15Microsoft Corp
COM
$2.7M7.4K
1.8%
−2.3%
Reduced · −178 sh
16Amazon Com Inc
COM
$2.7M13.0K
1.8%
−0.3%
Reduced · −41 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.9K
1.6%
−19%
Reduced · −882 sh
18American Centy ETF TR
AVANTIS EMGMKT
$2.1M25.7K
1.3%
+21%
Added · +4K sh
19Tesla Inc
COM
$1.8M4.8K
1.1%
+28%
Added · +1K sh
20BlackRock ETF Trust
ISHARES LARGE CA
$1.7M41.5K
1.1%
New
New position
21Micron Technology Inc
COM
$1.7M5.0K
1.1%
+55%
Added · +2K sh
22First TR Exchange-Traded FD
WCM INTL EQUITY
$1.7M100.3K
1.1%
New
New position
23RTX Corporation
COM
$1.7M8.7K
1.1%
−3.7%
Reduced · −333 sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.6M8.3K
1.0%
+79%
Added · +4K sh
25Ge Vernova Inc
COM
$1.6M1.8K
1.0%
−12%
Reduced · −250 sh
26Ge Aerospace
COM NEW
$1.5M5.5K
1.0%
−16%
Reduced · −1K sh
27Ishares TR
CORE S&P500 ETF
$1.5M2.3K
1.0%
+2.9%
Added · +65 sh
28Walmart Inc
COM
$1.4M11.5K
0.9%
−6.1%
Reduced · −749 sh
29Alphabet Inc
CAP STK CL A
$1.4M4.9K
0.9%
+2.1%
Added · +100 sh
30Broadcom Inc
COM
$1.4M4.4K
0.9%
~0%
Added · +1 sh
31Eli Lilly &CO
COM
$1.3M1.5K
0.9%
+2.3%
Added · +33 sh
32BlackRock ETF Trust
ISHARES A I INNO
$1.3M39.0K
0.8%
+30%
Added · +9K sh
33Lockheed Martin Corp
COM
$1.3M2.1K
0.8%
−0.4%
Reduced · −9 sh
34Capital Group Core Balanced
SHS
$1.2M35.3K
0.8%
+2.2%
Added · +748 sh
35Ishares TR
1 3 YR TREAS BD
$1.2M14.5K
0.8%
+4.9%
Added · +675 sh
36Exxon Mobil Corp
COM
$1.2M7.0K
0.8%
−0.4%
Reduced · −28 sh
37Waste Mgmt Inc Del
COM
$1.2M5.1K
0.8%
+1.5%
Added · +74 sh
38Corning Inc
COM
$1.1M8.2K
0.7%
−37%
Reduced · −5K sh
39Ishares TR
7-10 YR TRSY BD
$1.1M11.5K
0.7%
−4.7%
Reduced · −563 sh
40SPDR Gold TR
GOLD SHS
$1.0M2.4K
0.7%
+9.0%
Added · +200 sh
41First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.0M14.9K
0.7%
+0.7%
Added · +102 sh
42Nuveen N Y Mun Value FD
COM
$1.0M119.8K
0.6%
+2.6%
Added · +3K sh
43SPDR Series Trust
STATE STREET SPD
$960K12.5K
0.6%
−8.2%
Reduced · −1K sh
44Fidelity Covington Trust
HIGH DIVID ETF
$926K16.8K
0.6%
+10%
Added · +2K sh
45Berkshire Hathaway Inc Del
CL B NEW
$915K1.9K
0.6%
−4.7%
Reduced · −94 sh
46Caterpillar Inc
COM
$898K1.3K
0.6%
+0.5%
Added · +6 sh
47Costco Wholesale Corporation
COM
$839K842
0.5%
+8.2%
Added · +64 sh
48Ishares Silver TR
ISHARES
$817K12.0K
0.5%
+2.6%
Added · +300 sh
49Deere &CO
COM
$743K1.3K
0.5%
−7.8%
Reduced · −111 sh
50ETF Ser Solutions
DEFIANCE QUANTUM
$729K6.8K
0.5%
+0.8%
Added · +51 sh
Showing 50 of 163 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 20, 2026163$154.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026162$152.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025201$177.6M13F-HR/A
Q2 2025Jun 30, 2025Aug 12, 2025181$152.1M13F-HR
Q1 2025Mar 31, 2025May 13, 2025170$124.3M13F-HR
Q4 2024Dec 31, 2024Feb 25, 2025160$118.5M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.