Laidlaw Wealth Management LLC
Long book
$28.8M
Q1 2026
Positions
47
Top-10 weight
56%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsLaidlaw Wealth Management LLC is a diversified fundamental manager, running a $28.8M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, INVESCO QQQ TRUST SERIES 1, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.7%
Q3 2024
+5.8%
Q4 2024
-3.0%
Q1 2025
+17.9%
Q2 2025
+13.6%
Q3 2025
+2.3%
Q4 2025
-8.2%
Q1 2026
+11.6%
Sector allocation
Technology 61%
Consumer discretionary 8%
Financials 8%
Industrials 6%
Healthcare 5%
Utilities 4%
Consumer staples 2%
Services media 2%
Long book by quarter
What does Laidlaw Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 11.7% | Held |
| NVDA NVIDIA CORP | Technology | 16.8K | $2.9M | 10.2% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 5.7% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 4.9% | -0.6% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 4.8% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 946 | $870K | 3.0% | +11.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.6K | $817K | 2.8% | +26.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $703K | 2.4% | +9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $702K | 2.4% | +31.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 851 | $619K | 2.2% | -18.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $603K | 2.1% | +22.7% |
| QBTS D-WAVE QUANTUM INC | Technology | 40.6K | $586K | 2.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $529K | 1.8% | -21.6% |
| ET ENERGY TRANSFER LP | Utilities | 26.8K | $518K | 1.8% | +28.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $473K | 1.6% | +83.1% |
| NFLX NETFLIX INC | Services media | 4.9K | $470K | 1.6% | +16.2% |
| AVGO BROADCOM INC | Technology | 1.4K | $444K | 1.5% | +1.1% |
| EQT EQT CORP | Energy | 7.0K | $442K | 1.5% | +7.2% |
| CNP CENTERPOINT ENERGY INC | Utilities | 9.3K | $399K | 1.4% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $327K | 1.1% | +15.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $316K | 1.1% | -19.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.5K | $292K | 1.0% | New |
| QXO QXO INC | Consumer discretionary | 15.0K | $291K | 1.0% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.3K | $284K | 1.0% | -17.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.6K | $283K | 1.0% | +58.7% |
| GOOG ALPHABET INC-CL C | Technology | 878 | $252K | 0.9% | -11.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.1K | $250K | 0.9% | -13.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.6K | $229K | 0.8% | -13.8% |
| JBL JABIL INC | Technology | 794 | $211K | 0.7% | -40.5% |
| AFL AFLAC INC | Financials | 1.9K | $209K | 0.7% | Held |
| CTVA CORTEVA INC | Consumer staples | 2.4K | $205K | 0.7% | New |
| TE T1 ENERGY INC | Technology | 41.0K | $180K | 0.6% | New |
| OBDC BLUE OWL CAPITAL CORP | — | 11.1K | $123K | 0.4% | +4.7% |
| VUZI VUZIX CORP | Technology | 34.4K | $79K | 0.3% | New |
| 1B2 BITFARMS LTD/CANADA | — | 12.6K | $25K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 49 | $28.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 48 | $32.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 59 | $42.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 52 | $34.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 56 | $33.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 177 | $229.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 188 | $202.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 175 | $182.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 174 | $179.2M | canonical | SEC ↗ |
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