LEIGH BALDWIN & CO., LLC

CIK 0000946629 · Q1 2026

13F Equity AUM

$154.5M

+1.6% QoQ

Positions

163

+1 QoQ

AUM Rank

#8,428

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.1%Top 10: 32.3%Top 20: 48.9%

NVDA4.7%

DGRO4.2%

CGGR3.7%

IWF3.5%

CGCP3.0%

CGDV3.0%

AAPL2.9%

FBND2.7%

FDEC2.4%

DYNF2.3%

Others (153)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.0%

Technology15.6%

Industrials6.3%

Healthcare4.2%

Communication Services4.2%

Consumer Cyclical3.7%

Energy2.4%

Consumer Defensive2.3%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 163Median: 0.31%Avg: 0.61%

0–0.5%

115(28.6%)

0.5–1%

22(16.2%)

1–3%

21(36.1%)

3–5%

5(19.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 154Unique: 9vs 20 funds

2.1%Low

163

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

2.9%

4.3%

3.1%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased77Decreased51Exited13

New Positions

BLCR1.1%

+42K

WCMI1.1%

+100K

IDEF0.4%

+19K

STLD0.3%

+2K

XLE0.3%

+6K

CAH0.2%

+1K

ARM0.2%

+2K

BK0.1%

+2K

CRUS0.1%

+2K

KMB0.1%

+2K

Increased

FDEC2.4%

+68K(+1170%)

CGCP3.0%

+19K(+10%)

CGGR3.7%

+13K(+10%)

FBND2.7%

+12K(+15%)

BAI0.8%

+9K(+30%)

CGDV3.0%

+9K(+9%)

FENI1.9%

+8K(+11%)

BINC1.9%

+5K(+10%)

AVEM1.3%

+4K(+21%)

RSP1.0%

+4K(+79%)

Decreased

FAUG0.1%

-40,190(-90%)

DYNF2.3%

-11,176(-15%)

KNG0.1%

-10,865(-72%)

GLW0.7%

-4,828(-37%)

NVDA4.7%

-2,377(-5%)

ITA*0.4%

-1,883(-39%)

T0.3%

-1,680(-10%)

IWF3.5%

-1,244(-9%)

RFDA0.3%

-1,176(-13%)

SPYM0.6%

-1,120(-8%)

Exited

-27,371

-2,474

-1,474

-1,003

-2,961

-1,582

-2,690

-3,999

-2,267

-2,903

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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