Leigh Baldwin & Co., LLC holds a diversified book of 182 reported positions worth $185.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishrs Sys Alt Act ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core Dividend Growth at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Leigh Baldwin & Co., LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Leigh Baldwin & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| MKP Capital Management, L.L.C. | 12 / 80 | $3.3B |
| Emerald Advisors, LLC | 29 / 80 | $663.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Marest Capital, LLC | 15 / 80 | $163.8M |
| Draper Asset Management, LLC | 9 / 80 | $158.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Leigh Baldwin & Co., LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $7.8M | 103.2K | 4.2% | ▲+11% Added · +10K sh | |
| 2 | NVIDIA Corporation Common Stock | $7.7M | 38.4K | 4.1% | ▼−6.8% Reduced · −3K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $7.6M | 161.6K | 4.1% | ▲+15% Added · +21K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $6.7M | 54.4K | 3.6% | ▲+329% Added · +42K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $6.1M | 123.0K | 3.3% | ▲+14% Added · +15K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $6.0M | 88.8K | 3.3% | ▲+44% Added · +27K sh | |
| 7 | Capital Group CORE PLS INC | $5.6M | 249.9K | 3.0% | ▲+20% Added · +42K sh | |
| 8 | Micron Technology, Inc. Common Stock | $5.1M | 4.4K | 2.7% | ▼−12% Reduced · −613 sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.9M | 108.0K | 2.6% | ▲+20% Added · +18K sh | |
| 10 | FT Vest U.S. Equity Buffer ETF December | $4.6M | 85.1K | 2.5% | ▲+15% Added · +11K sh | |
| 11 | Apple Inc. Common Stock | $4.6M | 15.8K | 2.5% | ▼−11% Reduced · −2K sh | |
| 12 | Alphabet Inc. Class C Capital Stock | $4.1M | 11.5K | 2.2% | ▲+4.5% Added · +497 sh | |
| 13 | Fidelity Covington Trust ENHANCED INTL | $3.5M | 86.0K | 1.9% | ▲+11% Added · +8K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $2.9M | 30.0K | 1.6% | ▼−16% Reduced · −6K sh | |
| 15 | Amazon.com, Inc. Common Stock | $2.9M | 12.0K | 1.5% | ▼−7.7% Reduced · −997 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 1.5% | ▼−6.0% Reduced · −231 sh | |
| 17 | iShares Large Cap Core Active ETF | $2.7M | 53.7K | 1.5% | ▲+29% Added · +12K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $2.6M | 27.2K | 1.4% | ▲+5.8% Added · +1K sh | |
| 19 | First TR Exchange-Traded FD WCM INTL EQUITY | $2.4M | 123.8K | 1.3% | ▲+24% Added · +24K sh | |
| 20 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.4M | 46.0K | 1.3% | ▼−17% Reduced · −10K sh | |
| 21 | Microsoft Corporation Common Stock | $2.2M | 6.0K | 1.2% | ▼−19% Reduced · −1K sh | |
| 22 | Ge Vernova Inc COM | $2.1M | 1.8K | 1.1% | ▲+0.4% Added · +8 sh | |
| 23 | BlackRock ETF Trust ISHA I IN TE ETF | $2.1M | 39.7K | 1.1% | ▲+1.8% Added · +709 sh | |
| 24 | Corning Inc COM | $2.1M | 8.2K | 1.1% | ▼−0.4% Reduced · −30 sh | |
| 25 | Ge Aerospace COM NEW | $2.0M | 5.5K | 1.1% | ▲~0% Added · +1 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 9.1K | 1.0% | ▲+9.8% Added · +814 sh | |
| 27 | Tesla, Inc. Common Stock | $1.8M | 4.2K | 0.9% | ▼−12% Reduced · −566 sh | |
| 28 | RTX Corporation COM | $1.6M | 8.7K | 0.9% | ▼−0.1% Reduced · −5 sh | |
| 29 | Broadcom Inc. Common Stock | $1.6M | 4.3K | 0.9% | ▼−2.1% Reduced · −93 sh | |
| 30 | Alphabet Inc. Class A Common Stock | $1.6M | 4.4K | 0.9% | ▼−9.1% Reduced · −447 sh | |
| 31 | Walmart Inc. Common Stock | $1.4M | 12.2K | 0.7% | ▲+5.5% Added · +641 sh | |
| 32 | Capital Group Core Balanced SHS | $1.4M | 36.3K | 0.7% | ▲+3.0% Added · +1K sh | |
| 33 | Eli Lilly &CO COM | $1.3M | 1.1K | 0.7% | ▼−24% Reduced · −355 sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $1.3M | 15.4K | 0.7% | ▲+6.7% Added · +976 sh | |
| 35 | Caterpillar Inc COM | $1.3M | 1.2K | 0.7% | ▼−6.3% Reduced · −80 sh | |
| 36 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.2M | 14.7K | 0.6% | ▼−1.6% Reduced · −245 sh | |
| 37 | Waste Mgmt Inc Del COM | $1.2M | 5.3K | 0.6% | ▲+2.4% Added · +124 sh | |
| 38 | ETF Ser Solutions DEFIA QUANT ETF | $1.1M | 6.9K | 0.6% | ▲+2.1% Added · +142 sh | |
| 39 | Fidelity Covington Trust HIGH DIVID ETF | $1.1M | 18.1K | 0.6% | ▲+8.1% Added · +1K sh | |
| 40 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.3K | 0.6% | ▼−1.7% Reduced · −210 sh | |
| 41 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.4K | 0.6% | ▼−0.3% Reduced · −37 sh | |
| 42 | Lockheed Martin Corp COM | $1.0M | 2.0K | 0.6% | ▼−1.5% Reduced · −32 sh | |
| 43 | Nuveen N Y Mun Value FD COM | $1.0M | 117.5K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $971K | 1.5K | 0.5% | ▲+1.7% Added · +25 sh | |
| 45 | BlackRock ETF Trust ISHARES DEFENSE | $964K | 30.3K | 0.5% | ▲+57% Added · +11K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $957K | 1.9K | 0.5% | ▲+0.2% Added · +4 sh | |
| 47 | Palo Alto Networks, Inc. Common Stock | $866K | 2.5K | 0.5% | ▼−7.0% Reduced · −190 sh | |
| 48 | Exxon Mobil Corp COM | $858K | 6.3K | 0.5% | ▼−10% Reduced · −732 sh | |
| 49 | Deere &CO COM | $837K | 1.3K | 0.5% | —Held | |
| 50 | CVS Health Corp COM | $830K | 8.0K | 0.4% | ▼−2.2% Reduced · −179 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/946629/holdings"
Use Arkolith to show LEIGH BALDWIN & CO., LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 182 | $185.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 163 | $154.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 162 | $152.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 201 | $177.6M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 181 | $152.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 170 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 56d | 160 | $118.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.