Leigh Baldwin & Co., LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Leigh Baldwin & Co., LLC reported 201 stock positions worth $177.6 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.2%) and iShares Core Dividend Growth (DGRO, 3.3%). Compared with Q2 2025, it opened 29 new positions, sold out of 9, added to 99 and reduced 39. The biggest buy was FT Vest U.S. Equity Buffer E (FAUG, shares +938%) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FDEC).

Most Recent 13F
Q2 2026
Location
CAZENOVIA, NY
CIK
0000946629
Portfolio Value
$177.6M (Q3 2025)
SEC Filing
0000946629-25-000010 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.5M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $152.1M Q2 2025 Q3 2025: $177.6M $177.6M Q3 2025 Q4 2025: $152.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $185.7M Q2 2026

Holdings 201 stocks · $177.6M
NVDA Nvidia Corp. 4.75% 45,244 $8.4M Add +0.2%
IWF iShares Russell 1000 Growth 4.20% 15,924 $7.5M Add +8.5%
DGRO iShares Core Dividend Growth 3.27% 85,270 $5.8M Add +8.5%
AAPL Apple Inc. 3.06% 21,329 $5.4M Add +0.4%
CGGR Cap Group Growth Equity 2.84% 114,901 $5.0M Add +12.6%
VEEV Veeva Systems Inc. Class A 2.61% 15,554 $4.6M No change
CGCP Cap Group Core Plus Income 2.35% 183,892 $4.2M Add +8.2%
MSFT Microsoft Corp. 2.21% 7,582 $3.9M Add +5.1%
RDVY First Trust Rising Dividend 2.21% 58,379 $3.9M Add +1.8%
AMZN Amazon.com Inc. 2.18% 17,614 $3.9M Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.08% 62,539 $3.7M Add +16.6%
FBND Fidelity Total Bond ETF 1.97% 75,516 $3.5M Add +8.9%
GOOG Alphabet Inc. Class C 1.78% 13,008 $3.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 4,652 $3.1M Add +2.0%
TSLA Tesla Inc. 1.55% 6,206 $2.8M Add +39.8%
IEFA iShares Core MSCI Eafe ETF 1.51% 30,621 $2.7M Add +5.7%
FAUG FT Vest U.S. Equity Buffer E 1.34% 45,845 $2.4M Add +938.4%
BINC iShares Flex I A ETF-Usd Inc. 1.30% 43,328 $2.3M Add +14.2%
FENI Fidelity Enhanced Intl ETF 1.23% 61,903 $2.2M Add +10.3%
GE General Electric filed as GE AEROSPACE 1.10% 6,501 $2.0M New
MRK Merck & Co. Inc. 1.05% 22,186 $1.9M Add +3.8%
ITA iShares U.S. Aerospace & Def 1.01% 8,559 $1.8M Add +4.2%
GLD SPDR Gold Shares 0.94% 4,708 $1.7M Reduce -5.8%
PNC PNC Financial Services Group 0.94% 8,288 $1.7M Add +0.9%
PFE Pfizer Inc. 0.91% 63,285 $1.6M Reduce -3.2%
RTX RTX Corp. 0.90% 9,557 $1.6M Add +203.9%
IVV iShares Core S&P 500 ETF 0.86% 2,289 $1.5M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.86% 36,433 $1.5M Add +79.1%
WMT Walmart Inc. 0.84% 14,435 $1.5M Reduce -1.6%
AVGO Broadcom Inc. 0.82% 4,396 $1.5M Add +0.6%
GOOGL Alphabet Inc. Class A 0.74% 5,406 $1.3M Add +4.5%
GEV GE Vernova Inc. 0.70% 2,017 $1.2M New
IEF iShares 7-10 Year Treasury B 0.66% 12,077 $1.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,305 $1.2M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 14,483 $1.1M Reduce -8.3%
LLY Eli Lilly & Co. 0.64% 1,486 $1.1M Add +37.7%
JNJ Johnson & Johnson 0.64% 6,100 $1.1M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 21,825 $1.1M Add +4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.63% 32,318 $1.1M Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.62% 5,834 $1.1M Add +0.2%
WM Waste Management Inc. 0.62% 4,982 $1.1M Reduce -1.1%
PMAY Innovator U.S. Equity Power 0.61% 27,900 $1.1M No change
SHY iShares 1-3 Year Treasury Bo 0.60% 12,872 $1.1M Add +10.5%
LMT Lockheed Martin Corp. 0.60% 2,130 $1.1M Add +6.0%
AVEM Avantis Emerging Markets Eq 0.59% 13,966 $1.0M Add +9.5%
GLW Corning Inc. 0.56% 12,113 $994K Reduce -16.5%
PFS Provident Financial Services 0.55% 50,950 $982K Add +1.2%
XOM Exxon Mobil Corp. 0.55% 8,666 $977K Add +13.4%
COST Costco Wholesale Corp. 0.54% 1,042 $965K Add +0.6%
EFA iShares MSCI Eafe ETF 0.53% 10,019 $935K Add +0.5%
NNY Nuveen New York Muni Val 0.51% 109,571 $905K Reduce -2.6%
NRG NRG Energy Inc. 0.49% 5,329 $863K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 8,071 $844K Reduce -1.9%
HD Home Depot Inc. 0.47% 2,073 $840K Add +0.1%
JPM JPMorgan Chase & Co. 0.47% 2,644 $834K Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.47% 16,869 $832K Reduce -0.5%
UBER Uber Technologies Inc. 0.47% 8,472 $830K Add +14.2%
META Meta Platforms Inc. Class A 0.46% 1,119 $822K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.46% 9,020 $810K Add +14.6%
FTEC Fidelity MSCI Info Tech Indx 0.45% 3,604 $801K Reduce -3.5%
ETN Eaton Corp. PLC 0.45% 2,117 $792K No change
PLTR Palantir Technologies Inc. Class A 0.43% 4,155 $758K Add +9.2%
VOO Vanguard S&P 500 ETF 0.41% 1,180 $723K No change
QTUM Defiance Quantum ETF 0.39% 6,683 $701K Add +3.9%
NBTB N B T Bancorp Inc. 0.39% 16,579 $692K Reduce -11.5%
CVS CVS Health Corp. 0.39% 9,172 $691K Reduce -5.0%
DE Deere & Co. 0.37% 1,447 $662K Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,334 $659K Add +2.1%
ALL Allstate Corp. 0.35% 2,905 $624K New
PAYX Paychex Inc. 0.35% 4,917 $623K Add +31.1%
RWK Invesco S&P Midcap 400 Rev 0.34% 4,869 $609K Add +0.3%
VZ Verizon Communications Inc. 0.34% 13,816 $607K Add +32.0%
FOCT FT Vest U.S. Equity Buffer E 0.34% 12,765 $606K No change
PANW Palo Alto Networks Inc. 0.33% 2,901 $591K No change
RFDA Alps Dynamic US Dividend Adv 0.33% 9,337 $588K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.32% 4,308 $561K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.31% 5,881 $555K Add +1.1%
V Visa Inc. Class A 0.31% 1,620 $553K No change
CEG Constellation Energy 0.31% 1,663 $547K Add +2.1%
PNOV Innovator U.S. Equity Power 0.31% 13,200 $542K No change
GILD Gilead Sciences Inc. 0.30% 4,764 $529K Add +2.2%
HON Honeywell International Inc. 0.30% 2,494 $525K Add +0.6%
GAB Gabelli Equity Trust 0.30% 86,084 $524K No change
XSVM Invesco S&P Smallcap Value W 0.29% 9,049 $511K Add +0.7%
MS Morgan Stanley 0.28% 3,156 $502K New
T AT&T Inc. 0.28% 17,722 $500K Add +75.9%
CAT Caterpillar Inc. 0.28% 1,045 $499K Add +4.0%
C Citigroup Inc. 0.27% 4,785 $486K Reduce -4.8%
XNXJX Nuveen NJ QLTY Muni Inc. 0.27% 38,882 $483K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 4,181 $479K New
BMY Bristol-Myers Squibb Co. 0.27% 10,595 $478K Add +15.5%
SLV iShares Silver Trust 0.27% 11,190 $474K No change
AIQ Global X Art Intel & Tech 0.26% 9,467 $468K Add +0.7%
SMH Vaneck Semiconductor ETF 0.26% 1,423 $465K Add +0.7%
WPM Wheaton Precious Metals Corp. 0.26% 4,127 $462K No change
CVX Chevron Corp. 0.26% 2,970 $461K Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.26% 763 $458K Reduce -0.5%
CSCO Cisco Systems Inc. 0.25% 6,471 $443K Add +25.4%
MCK McKesson Corp. 0.24% 563 $435K No change
MCD McDonald's Corp. 0.24% 1,427 $434K Add +63.3%
PAPR Innovator U.S. Equity Power 0.24% 11,300 $433K No change
PJUN Innovator U.S. Equity Power 0.24% 10,525 $433K No change
FFEB FT Vest US Equity Buffer ETF 0.24% 7,585 $418K No change
PFEB Innovator U.S. Equity Power 0.23% 10,200 $405K No change
URI United Rentals Inc. 0.23% 422 $403K Reduce -36.7%
ABBV Abbvie Inc. 0.22% 1,722 $399K Add +24.4%
JEPI JPMorgan Equity Premium Inco 0.22% 6,972 $398K Add +1.0%
KAPR Innovator U.S. Small Cap Pow 0.22% 11,551 $395K No change
CL Colgate-Palmolive Co. 0.22% 4,931 $394K Add +5.9%
ICOW Pacer Developed Markets Inte 0.22% 10,723 $391K Add +3.9%
IWM iShares Russell 2000 ETF 0.22% 1,594 $386K Reduce -11.1%
MU Micron Technology Inc. 0.22% 2,305 $386K New
FV First Trust DW Focus 5 Fund 0.21% 5,937 $368K Add +0.1%
PG The Procter & Gamble Co. 0.21% 2,386 $367K Reduce -1.8%
SU Suncor Energy Inc. 0.20% 8,685 $363K Add +0.8%
QCOM Qualcomm Inc. 0.20% 2,174 $362K Add +18.2%
VWO Vanguard Ftse Emerging Marke 0.20% 6,676 $362K Reduce -3.2%
CIBR First Trust Nasdaq Cybersecu 0.20% 4,730 $360K Add +2.1%
AMGN Amgen Inc. 0.20% 1,271 $359K Add +0.9%
KO The Coca-Cola Co. 0.20% 5,304 $352K Reduce -1.3%
DUK Duke Energy Corp. 0.20% 2,824 $350K Add +8.3%
KJUL Innovator U.S. Small Cap Pow 0.20% 11,200 $347K No change
HIG Hartford Insurance Group Inc. 0.19% 2,581 $344K Add +0.4%
CRWV Coreweave Inc. Class A 0.19% 2,500 $342K New
RCL Royal Caribbean Cruises Ltd. 0.19% 1,052 $340K Reduce -8.0%
FJUN FT Vest US Equity Buff ETF-J 0.19% 6,035 $338K Add +1.1%
WFC Wells Fargo & Co. 0.19% 11,118 $337K New
VIG Vanguard Dividend Apprec ETF 0.19% 1,530 $330K No change
PSEP Innovator U.S. Equity Power 0.18% 7,600 $326K No change
ZM Zoom Communications Inc. 0.18% 3,870 $319K Add +13.7%
AVAV Aerovironment Inc. 0.18% 1,003 $316K No change
AMD Advanced Micro Devices 0.18% 1,943 $314K New
PJUL Innovator U.S. Equity Power 0.18% 6,825 $311K Reduce -0.7%
COP Conocophillips 0.18% 3,289 $311K Add +27.5%
KYN Kayne Anderson Energy Infra 0.17% 25,074 $310K Add +3.5%
LRCX Lam Research Corp. 0.17% 2,300 $308K No change
R Ryder System Inc. 0.17% 1,629 $307K Reduce -4.7%
SO The Southern Co. 0.17% 3,206 $304K Add +0.4%
EVN Eaton Vance Muni Inc. TR 0.17% 27,414 $303K Add +1.4%
BDX Becton Dickinson and Co. 0.17% 1,608 $301K Reduce -0.1%
EXC Exelon Corp. 0.17% 6,686 $301K Add +0.6%
JBL Jabil Inc. 0.17% 1,378 $299K No change
SFM Sprouts Farmers Market Inc. 0.17% 2,746 $299K Reduce -1.4%
XLV SS Health Care Select Sector 0.17% 2,132 $297K Reduce -14.3%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 4,181 $297K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 3,395 $296K Reduce -19.4%
KOCT Innovator U.S. Small Cap Pow 0.17% 8,900 $294K Add +12.7%
CRM Salesforce Inc. 0.16% 1,233 $292K Add +4.0%
MUJ BlackRock Munihold NJ QLTY 0.16% 25,164 $292K Add +1.5%
TRV The Travelers Cos Inc. 0.16% 1,044 $292K Add +0.4%
EPD Enterprise Products Partners 0.16% 9,301 $291K Add +0.1%
GS Goldman Sachs Group Inc. 0.16% 364 $290K Add +5.2%
UAL United Airlines Holdings Inc. 0.16% 3,000 $290K No change
VYM Vanguard High DVD Yield ETF 0.16% 2,033 $287K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,507 $284K Reduce -63.7%
FIXD First Trust Smith Opportunis 0.16% 6,319 $281K Add +0.3%
UNH Unitedhealth Group Inc. 0.16% 806 $278K New
PFF iShares Preferred & Income S 0.16% 8,793 $278K Add +0.6%
BX Blackstone Inc. 0.15% 1,581 $270K Reduce -0.1%
FLQL Franklin U.S. Large Cap Mult 0.15% 3,940 $270K Add +0.5%
FSIG FT Ltd. Duration Inv Grade 0.15% 13,948 $268K Add +0.7%
PMO Franklin Muncipl Opps Tst-Ui 0.15% 25,814 $267K Add +1.2%
KDP Keurig Dr Pepper Inc. 0.15% 10,438 $266K Add +9.8%
PAUG Innovator U.S. Equity Power 0.15% 6,250 $265K New
KRE SS SPDR S&P Regional Bank 0.15% 4,127 $261K New
ET Energy Transfer LP 0.15% 15,174 $260K Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 5,790 $253K No change
MUB iShares National Muni Bond E 0.14% 2,369 $252K Add +1.1%
IWD iShares Russell 1000 Value E 0.14% 1,222 $249K Add +0.7%
XLI SS Industrial Select Sector 0.14% 1,600 $247K No change
FPEI First Trust Institutional PR 0.14% 12,743 $246K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.14% 2,020 $244K Reduce -0.1%
FAX Abrdn Asia-Pacific Income 0.14% 14,881 $242K Add +12.5%
SMCI Super Micro Computer Inc. 0.13% 5,000 $240K Reduce -9.1%
NSC Norfolk Southern Corp. 0.13% 785 $236K New
SCHW Schwab (charles) Corp. 0.13% 2,459 $235K Reduce -6.3%
BDC Belden Inc. 0.13% 1,940 $233K No change
PMAR Innovator U.S. Equity Power 0.13% 5,300 $233K No change
ARM Arm Holdings PLC-ADR 0.13% 1,635 $231K No change
XLF SS Financial Select Sector 0.13% 4,249 $229K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.13% 2,458 $225K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 5,612 $222K Add +2.0%
CARR Carrier Global Corp. 0.12% 3,682 $220K New
SPXC SPX Technologies Inc. 0.12% 1,145 $214K New
AFRM Affirm Holdings Inc. 0.12% 2,894 $211K No change
UNM Unum Group 0.12% 2,690 $209K No change
DHI D.R. Horton Inc. 0.12% 1,228 $208K New
FERG Ferguson Enterprises Inc. 0.12% 919 $206K Reduce -3.0%
NFLX Netflix Inc. 0.12% 171 $205K No change
BLK BlackRock Inc. 0.11% 174 $204K New
IQLT iShares MSCI International Q 0.11% 4,570 $202K New
INTC Intel Corp. 0.11% 5,968 $200K New
PGF Invesco Financial Preferred 0.11% 13,200 $193K New
PDO PIMCO Dynamic Income Opport 0.10% 12,280 $173K New
RYLD Global X Russell 2000 Cov Class 0.09% 10,452 $157K New
CION Cion Investment Corp. 0.08% 14,334 $136K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,040 $120K New
JPC Nuveen Prefered & Income Opp 0.06% 12,429 $102K New
CHW Calamos Global Dynamic Incom 0.04% 10,000 $75K New
GROY Gold Royalty Corp. 0.02% 10,055 $39K New
TRX TRX Gold Corp. 0.01% 18,750 $12K New

Portfolio Sells Q2 2025 → Q3 2025
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −1.44
KORP American Century Diversified Sold out 0.00% −0.70
DOCU Docusign Inc. Sold out 0.00% −0.40
BUFR FT Vest Lad Buffervetf-Usd I Reduce -63.7% 0.16% −0.33
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.20
XLE SS Energy Select Sector Sold out 0.00% −0.20
GIS General Mills Inc. Sold out 0.00% −0.18
MATX Matson Inc. Sold out 0.00% −0.14
SPOT Spotify Technology SA Sold out 0.00% −0.14
WM Waste Management Inc. Reduce -1.1% 0.62% −0.14
RFCI Alps Dynamic Core Income ETF Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -3.2% 0.91% −0.13
SFM Sprouts Farmers Market Inc. Reduce -1.4% 0.17% −0.13
NBTB N B T Bancorp Inc. Reduce -11.5% 0.39% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 0.64% −0.12
IEF iShares 7-10 Year Treasury B Reduce -1.1% 0.66% −0.11
WMT Walmart Inc. Reduce -1.6% 0.84% −0.11
URI United Rentals Inc. Reduce -36.7% 0.23% −0.10
NNY Nuveen New York Muni Val Reduce -2.6% 0.51% −0.09
META Meta Platforms Inc. Class A Reduce -0.3% 0.46% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.5% 0.47% −0.08
NRG NRG Energy Inc. Reduce -0.4% 0.49% −0.08
GLD SPDR Gold Shares Reduce -5.8% 0.94% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -19.4% 0.17% −0.06
JPM JPMorgan Chase & Co. Reduce -3.9% 0.47% −0.06
XLV SS Health Care Select Sector Reduce -14.3% 0.17% −0.05
KO The Coca-Cola Co. Reduce -1.3% 0.20% −0.05
CVS CVS Health Corp. Reduce -5.0% 0.39% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.21% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -8.0% 0.19% −0.04
SMCI Super Micro Computer Inc. Reduce -9.1% 0.13% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.9% 0.47% −0.04
ET Energy Transfer LP Reduce -3.1% 0.15% −0.04
IWM iShares Russell 2000 ETF Reduce -11.1% 0.22% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -3.5% 0.45% −0.03
SCHW Schwab (charles) Corp. Reduce -6.3% 0.13% −0.03
PJUL Innovator U.S. Equity Power Reduce -0.7% 0.18% −0.02
XLF SS Financial Select Sector Reduce -2.3% 0.13% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 0.20% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.26% −0.02
FERG Ferguson Enterprises Inc. Reduce -3.0% 0.12% −0.02
BDX Becton Dickinson and Co. Reduce -0.1% 0.17% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.14% −0.01
C Citigroup Inc. Reduce -4.8% 0.27% −0.01
R Ryder System Inc. Reduce -4.7% 0.17% −0.01
BX Blackstone Inc. Reduce -0.1% 0.15% −0.00
GLW Corning Inc. Reduce -16.5% 0.56% +0.06
GOOG Alphabet Inc. Class C Reduce -1.6% 1.78% +0.24

Portfolio Buys Q2 2025 → Q3 2025
FAUG FT Vest U.S. Equity Buffer E Add +938.4% 1.34% +1.20
GE General Electric New 1.10% +1.10
GEV GE Vernova Inc. New 0.70% +0.70
TSLA Tesla Inc. Add +39.8% 1.55% +0.63
RTX RTX Corp. Add +203.9% 0.90% +0.60
ALL Allstate Corp. New 0.35% +0.35
CGDV Cap Group Dividend Value Add +79.1% 0.86% +0.33
MS Morgan Stanley New 0.28% +0.28
DIS The Walt Disney Co. New 0.27% +0.27
MU Micron Technology Inc. New 0.22% +0.22
CRWV Coreweave Inc. Class A New 0.19% +0.19
AAPL Apple Inc. Add +0.4% 3.06% +0.19
WFC Wells Fargo & Co. New 0.19% +0.19
AMD Advanced Micro Devices New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.6% 2.08% +0.16
UNH Unitedhealth Group Inc. New 0.16% +0.16
PAUG Innovator U.S. Equity Power New 0.15% +0.15
KRE SS SPDR S&P Regional Bank New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +4.5% 0.74% +0.14
NSC Norfolk Southern Corp. New 0.13% +0.13
VNQ Vanguard Real Estate ETF New 0.13% +0.13
CARR Carrier Global Corp. New 0.12% +0.12
SPXC SPX Technologies Inc. New 0.12% +0.12
DHI D.R. Horton Inc. New 0.12% +0.12
BLK BlackRock Inc. New 0.11% +0.11
IQLT iShares MSCI International Q New 0.11% +0.11
CGGR Cap Group Growth Equity Add +12.6% 2.84% +0.11
INTC Intel Corp. New 0.11% +0.11
PGF Invesco Financial Preferred New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +8.5% 4.20% +0.10
PDO PIMCO Dynamic Income Opport New 0.10% +0.10
T AT&T Inc. Add +75.9% 0.28% +0.09
RYLD Global X Russell 2000 Cov Class New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +9.2% 0.43% +0.09
LLY Eli Lilly & Co. Add +37.7% 0.64% +0.09
CION Cion Investment Corp. New 0.08% +0.08
MCD McDonald's Corp. Add +63.3% 0.24% +0.08
F Ford Motor Co. New 0.07% +0.07
NVDA Nvidia Corp. Add +0.2% 4.75% +0.06
JPC Nuveen Prefered & Income Opp New 0.06% +0.06
ABBV Abbvie Inc. Add +24.4% 0.22% +0.06
JNJ Johnson & Johnson Add +3.9% 0.64% +0.05
VZ Verizon Communications Inc. Add +32.0% 0.34% +0.04
CHW Calamos Global Dynamic Incom New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +12.3% 0.86% +0.03
AVGO Broadcom Inc. Add +0.6% 0.82% +0.02
CAT Caterpillar Inc. Add +4.0% 0.28% +0.02
COP Conocophillips Add +27.5% 0.18% +0.02
GROY Gold Royalty Corp. New 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF Add +14.6% 0.46% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$185.7MDGRO, NVDA, CGGR, IWF, CGDV
Q1 2026 162$154.5MNVDA, DGRO, CGGR, IWF, CGCP
Q4 2025 162$152.1MNVDA, IWF, DGRO, CGGR, AAPL
Q3 2025Amended 201$177.6MNVDA, IWF, DGRO, AAPL, CGGR
Q2 2025 181$152.1MNVDA, IWF, DGRO, VEEV, AAPL
Q1 2025 170$124.3MNVDA, AAPL, IWF, DGRO, VEEV
Q4 2024Amended 160$118.5MNVDA, AAPL, AMZN, MSFT, IWF