LEIGH BALDWIN & CO., LLC

Name: LEIGH BALDWIN & CO., LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CAZENOVIA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 946629.

Share this page

Link

Story card, 1080 × 1920

Reported value$185.7m
Positions182

Holdings: 182 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LEIGH BALDWIN & CO., LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares TR	CORE DIV GRWTH	46434V621	7,824	4.2%	103,228	Added+10,054
NVIDIA CorporationNVDA	Common Stock	67066G104	7,691	4.1%	38,438	Reduced−2,819
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7,626	4.1%	161,564	Added+20,513
Ishares TR	RUS 1000 GRW ETF	464287614	6,749	3.6%	54,350	Added+41,672
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	6,064	3.3%	123,048	Added+15,470
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	6,039	3.3%	88,791	Added+27,070
Capital Group	CORE PLS INC	14020Y102	5,569	3.0%	249,853	Added+41,793
Micron Technology, Inc.MU	Common Stock	595112103	5,079	2.7%	4,400	Reduced−613
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4,915	2.6%	108,042	Added+17,991
FT Vest U.S. Equity Buffer ETF	December	33740U505	4,633	2.5%	85,055	Added+11,170
Apple Inc.AAPL	Common Stock	037833100	4,562	2.5%	15,764	Reduced−1,873
Alphabet Inc.GOOGL	Class C Capital Stock	02079K107	4,055	2.2%	11,476	Added+497
Fidelity Covington Trust	ENHANCED INTL	31609A404	3,453	1.9%	86,048	Added+8,400
Ishares TR	CORE MSCI EAFE	46432F842	2,899	1.6%	30,012	Reduced−5,610
Amazon.com, Inc.AMZN	Common Stock	023135106	2,868	1.5%	12,034	Reduced−997
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,707	1.5%	3,625	Reduced−231
iShares	Large Cap Core Active ETF	09290C855	2,703	1.5%	53,657	Added+12,134
American Centy ETF TR	AVANTIS EMGMKT	025072604	2,621	1.4%	27,164	Added+1,485
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	2,423	1.3%	123,828	Added+23,563
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2,406	1.3%	45,973	Reduced−9,710
Microsoft CorporationMSFT	Common Stock	594918104	2,247	1.2%	6,025	Reduced−1,391
GE Vernova IncGEV	COM	36828A101	2,125	1.1%	1,809	Added+8
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2,093	1.1%	39,709	Added+709
Corning IncGLW	COM	219350105	2,088	1.1%	8,176	Reduced−30
GE AerospaceGE	COM NEW	369604301	2,039	1.1%	5,457	Added+1
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1,938	1.0%	9,111	Added+814
Tesla, Inc.TSLA	Common Stock	88160R101	1,764	0.9%	4,193	Reduced−566
RTX CorporationRTX	COM	75513E101	1,642	0.9%	8,656	Reduced−5
Broadcom Inc.AVGO	Common Stock	11135F101	1,633	0.9%	4,323	Reduced−93
Alphabet Inc.GOOGL	Class A Common Stock	02079K305	1,587	0.9%	4,440	Reduced−447
Walmart Inc.WMT	Common Stock	931142103	1,380	0.7%	12,183	Added+641
Capital Group Core Balanced	SHS	14021D107	1,379	0.7%	36,315	Added+1,057
ELI Lilly &COLLY	COM	532457108	1,334	0.7%	1,112	Reduced−355
Ishares TR	1 3 YR TREAS BD	464287457	1,268	0.7%	15,448	Added+976
Caterpillar IncCAT	COM	149123101	1,264	0.7%	1,187	Reduced−80
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1,191	0.6%	14,695	Reduced−245
Waste MGMT Inc DelWM	COM	94106L109	1,172	0.6%	5,259	Added+124
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1,147	0.6%	6,936	Added+142
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1,093	0.6%	18,122	Added+1,353
SPDR Series Trust	ST STR P500ETF	78464A854	1,083	0.6%	12,329	Reduced−210
Ishares TR	7-10 YR TRSY BD	464287440	1,083	0.6%	11,449	Reduced−37
Lockheed Martin CorpLMT	COM	539830109	1,039	0.6%	2,040	Reduced−32
Nuveen N Y Mun Value FDNNY	COM	67062M105	1,027	0.6%	117,483	Reduced−2,335
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	971	0.5%	1,480	Added+25
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	964	0.5%	30,347	Added+10,962
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	957	0.5%	1,913	Added+4
Palo Alto Networks, Inc.PANW	Common Stock	697435105	866	0.5%	2,539	Reduced−190
Exxon Mobil Corp	COM	30231G102	858	0.5%	6,279	Reduced−732
Deere &CODE	COM	244199105	837	0.5%	1,319	Unchanged
CVS Health CorpCVS	COM	126650100	830	0.4%	8,022	Reduced−179
Vanguard Index FDS	S&P 500 ETF SHS	922908363	816	0.4%	1,188	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	795	0.4%	1,062	Reduced−1,268
Advanced Micro Devices, Inc.AMD	Common Stock	007903107	792	0.4%	1,364	Reduced−1,113
iShares Systematic Alternatives Active ETF	SYSTEMATIC ALTS	09290C665	777	0.4%	27,717	New+27,717
Costco Wholesale CorporationCOST	Common Stock	22160K105	774	0.4%	828	Reduced−14
Cisco Systems, Inc.CSCO	Common Stock	17275R102	760	0.4%	6,475	Reduced−71
Jpmorgan Chase &COJPM	COM	46625H100	744	0.4%	2,274	Added+15
NBT Bancorp Inc.NBTB	Common Stock	628778102	741	0.4%	15,018	Reduced−192
SPDR Gold TRGLD	GOLD SHS	78463V107	727	0.4%	1,974	Reduced−437
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	714	0.4%	740	Reduced−4
SPDR Series Trust	ST STR P500GRW	78464A409	714	0.4%	5,998	Reduced−14
Eaton Corp plc	SHS	G29183103	699	0.4%	1,641	Reduced−144
Merck &CO IncMRK	COM	58933Y105	695	0.4%	5,407	Reduced−157
Ishares Silver TRSLV	ISHARES	46428Q109	668	0.4%	12,500	Added+510
Global X FDS	ARTIFICIAL ETF	37954Y632	630	0.3%	9,607	Added+15
Zoom Communications, Inc.ZM	Class A Common Stock	98980L101	615	0.3%	7,125	Added+1,393
Lam Research CorporationLRCX	Common Stock	512807306	607	0.3%	1,401	Reduced−315
Gilead Sciences, Inc.GILD	Common Stock	375558103	603	0.3%	4,769	Added+1
Ishares TR	US AER DEF ETF	464288760	602	0.3%	2,483	Reduced−500
ARM Holdings plcARM	SPONSORED ADS	042068205	592	0.3%	1,670	Added+35
Alps ETF TR	DYNAM US ETF	00162Q528	577	0.3%	8,195	Added+16
Johnson &JohnsonJNJ	COM	478160104	574	0.3%	2,262	Added+87
Morgan StanleyMS	COM NEW	617446448	569	0.3%	2,720	Added+1
Steel Dynamics, Inc.STLD	Common Stock	858119100	542	0.3%	2,361	Added+1
Uber Technologies IncUBER	COM	90353T100	541	0.3%	7,491	Reduced−375
Chevron CorporationCVX	COM	166764100	531	0.3%	3,202	Added+255
Bristol-Myers Squibb CoBMY	COM	110122108	530	0.3%	9,200	Added+22
Fidelity Covington Trust	MSCI INFO TECH I	316092808	518	0.3%	1,814	Reduced−85
Intel CorporationINTC	Common Stock	458140100	516	0.3%	3,693	Reduced−1,063
Citigroup IncC	COM NEW	172967424	513	0.3%	3,666	Reduced−87
Verizon Communications IncVZ	COM	92343V104	513	0.3%	12,114	Added+238
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	512	0.3%	14,018	Added+5,966
Gabelli Equity TR IncGAB	COM	362397101	487	0.3%	86,084	Unchanged
Allstate CorpALL	COM	020002101	482	0.3%	2,025	Unchanged
NRG Energy IncNRG	COM NEW	629377508	482	0.3%	3,297	Added+12
Suncor Energy Inc NewSU	COM	867224107	481	0.3%	8,957	Added+57
Home Depot IncHD	COM	437076102	477	0.3%	1,354	Reduced−200
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	474	0.3%	9,065	Reduced−3,050
Palantir Technologies Inc.PLTR	Class A Common Stock	69608A108	470	0.3%	4,027	Reduced−142
Coca Cola CoKO	COM	191216100	470	0.3%	5,777	Added+18
Pacer FDS TR	DEVELOPED MRKT	69374H873	465	0.3%	11,175	Added+19
Pfizer IncPFE	COM	717081103	461	0.2%	19,135	Reduced−653
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	460	0.2%	7,540	Reduced−45
Ishares TR	RUSSELL 2000 ETF	464287655	452	0.2%	1,506	Reduced−406
Ishares Gold TRIAU	ISHARES NEW	464285204	451	0.2%	5,972	Reduced−1,268
Paychex, Inc.PAYX	Common Stock	704326107	450	0.2%	4,579	Added+9
Visa IncV	COM CL A	92826C839	448	0.2%	1,305	Reduced−154
Wheaton Precious Metals CorpWPM	COM	962879102	445	0.2%	3,962	Added+1
Abbvie IncABBV	COM	00287Y109	443	0.2%	1,761	Added+14
Kayne Anderson Energy InfrstKYN	COM	486606106	441	0.2%	31,861	Added+2,380
Invesco QQQ TR	UNIT SER 1	46090E103	437	0.2%	594	Reduced−162
Amgen Inc.AMGN	Common Stock	031162100	437	0.2%	1,206	Added+14
United Rentals IncURI	COM	911363109	428	0.2%	378	Reduced−44
Ryder Sys IncR	COM	783549108	424	0.2%	1,609	Reduced−20
International Business MachsIBM	COM	459200101	408	0.2%	1,452	Reduced−383
McDonalds CorpMCD	COM	580135101	406	0.2%	1,503	Added+6
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	401	0.2%	7,099	Reduced−21
Meta Platforms, Inc.META	Class A Common Stock	30303M102	389	0.2%	691	Reduced−363
Duke Energy Corp NewDUK	COM NEW	26441C204	381	0.2%	3,012	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	379	0.2%	2,219	New+2,219
Jabil IncJBL	COM	466313103	375	0.2%	974	Reduced−404
Procter &Gamble CoPG	COM	742718109	368	0.2%	2,512	Added+5
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	364	0.2%	6,068	Added+33
Colgate Palmolive CoCL	COM	194162103	361	0.2%	3,937	Added+6
McKesson CorpMCK	COM	58155Q103	357	0.2%	473	Reduced−90
Constellation Energy CorporationCEG	Common Stock When-Issued	21037T109	355	0.2%	1,430	Added+1
Vanguard Specialized Funds	DIV APP ETF	921908844	354	0.2%	1,497	Unchanged
Cardinal Health IncCAH	COM	14149Y108	353	0.2%	1,484	Unchanged
ConocophillipsCOP	COM	20825C104	339	0.2%	3,260	Reduced−19
Enterprise Prods Partners LEPD	COM	293792107	337	0.2%	9,171	Reduced−95
Sterling Infrastructure IncSTRL	COM	859241101	336	0.2%	400	New+400
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	331	0.2%	3,687	Reduced−610
Ishares TR	MSCI INTL QUALTY	46434V456	331	0.2%	6,673	Added+1,984
Royal Caribbean Group	COM	V7780T103	330	0.2%	1,041	Reduced−11
AT&T IncT	COM	00206R102	322	0.2%	15,559	Added+873
Freeport McMoran IncFCX	CL B	35671D857	322	0.2%	5,115	Added+739
Exelon CorpEXC	COM	30161N101	317	0.2%	6,799	Added+38
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	314	0.2%	1,990	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	308	0.2%	6,785	Added+764
Energy Transfer L PET	COM UT LTD PTN	29273V100	306	0.2%	16,009	Reduced−385
Nucor CorpNUE	COM	670346105	305	0.2%	1,369	Added+127
Roundhill ETF Trust	MEMORY ETF	77926X320	302	0.2%	4,090	New+4,090
Riot Platforms IncRIOT	COM	767292105	301	0.2%	11,000	Unchanged
Marvell Technology, Inc.MRVL	Common Stock	573874104	301	0.2%	1,010	New+1,010
SPDR Series Trust	ST STR SP REGBNK	78464A698	299	0.2%	3,991	Reduced−249
Southern CoSO	COM	842587107	294	0.2%	3,067	Added+11
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	290	0.2%	3,705	Reduced−255
Bank of Amer CorpBAC	COM	060505104	287	0.2%	5,045	Reduced−659
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	287	0.2%	4,126	Reduced−57
Pacer FDS TR	US SM CAP CA ETF	69374H857	285	0.2%	5,635	Reduced−55
Bank of Ny Mellon CorpBNY	COM	064058100	277	0.1%	1,916	Reduced−36
SPX Technologies IncSPXC	COM	78473E103	276	0.1%	1,128	Reduced−17
Procure ETF Trust II	SPACE ETF	74280R205	272	0.1%	5,375	New+5,375
Boeing CoBA	COM	097023105	272	0.1%	1,256	Reduced−15
Kimberly-Clark CorporationKMB	Common Stock	494368103	270	0.1%	2,463	Added+301
Ishares TR	PFD AND INCM SEC	464288687	263	0.1%	8,613	Added+39
Norfolk Southn CorpNSC	COM	655844108	254	0.1%	809	Added+8
Applied Materials, Inc.AMAT	Common Stock	038222105	254	0.1%	352	New+352
Tidal Trust II	DEFIA AI PWR ETF	88636R479	254	0.1%	7,600	New+7,600
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	253	0.1%	5,028	New+5,028
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	252	0.1%	5,771	Reduced−112
Delek US Holdings Inc NewDK	COM	24665A103	248	0.1%	4,885	New+4,885
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	247	0.1%	13,106	Reduced−262
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	247	0.1%	4,370	Reduced−45
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	246	0.1%	12,743	Unchanged
Schwab Charles CorpSCHW	COM	808513105	245	0.1%	2,660	Reduced−20
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	244	0.1%	5,350	Reduced−1,519
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	240	0.1%	5,405	New+5,405
Unum GroupUNM	COM	91529Y106	236	0.1%	2,640	New+2,640
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	233	0.1%	7,300	New+7,300
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	232	0.1%	1,463	Reduced−111
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	230	0.1%	6,648	New+6,648
Belden IncBDC	COM	077454106	230	0.1%	1,918	Reduced−22
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	229	0.1%	1,235	Reduced−415
Sandisk CorporationSNDK	Common Stock When-Issued	80004C200	227	0.1%	100	New+100
Cirrus Logic IncCRUS	COM	172755100	226	0.1%	1,523	Reduced−22
Ishares TR	ISHARES BIOTECH	464287556	224	0.1%	1,176	New+1,176
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	223	0.1%	15,170	Added+190
Fidelity Covington Trust	FIDELITY FUND LR	316092337	223	0.1%	6,432	New+6,432
Valero Energy CorpVLO	COM	91913Y100	223	0.1%	855	Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	219	0.1%	4,337	Added+33
Disney Walt CoDIS	COM	254687106	213	0.1%	2,212	Reduced−360
Ishares TR	RUS 2000 GRW ETF	464287648	213	0.1%	540	New+540
Coreweave IncCRWV	COM CL A	21873S108	212	0.1%	2,130	New+2,130
Alps ETF TR	DYNA CORE IN ETF	00162Q536	212	0.1%	9,502	Added+106
Vanguard Index FDS	TOTAL STK MKT	922908769	208	0.1%	562	New+562
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	202	0.1%	2,609	New+2,609
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	171	<0.1%	12,500	Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	89.1	<0.1%	10,000	Unchanged
Nuveen PFD &Income OpportunJPC	COM	67073B106	85.1	<0.1%	10,794	Added+256
Gold Royalty CorpGROY	COMMON SHARES	38071H106	27.8	<0.1%	10,055	Unchanged
TRX Gold CorporationTRX	COM	87283P109	15.5	<0.1%	18,750	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

LEIGH BALDWIN & CO., LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	0		Sold out−86,090
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0	0.0%	0		Sold out−6,195

Source: SEC EDGAR, Form 13F-HR, accession 0000946629-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.