LEIGH BALDWIN & CO., LLC

Q1 2026 13F-HR Holdings

Location
Cazenovia, NY
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$154,487
Net value change ($000)
+2,352 (1.5%)
New positions
13
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDEC 3,376 1132.9%
BLCR 1,705 NEW
WCMI 1,681 NEW
MU 769 83.1%
RSP 705 79.5%
IDEF 634 NEW
FBND 500 13.9%
AVEM 436 26.7%
STLD 425 NEW
XLE 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAUG -2,133 -90.3%
KORP -1,293 -100.0%
IWF -1,183 -18.0%
NVDA -943 -11.6%
MSFT -928 -25.3%
DYNF -842 -19.0%
SPY -723 -22.4%
KNG -536 -71.8%
GE -447 -22.4%
ITA -392 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type