Leslie Global Wealth, LLC
Long book
$189.8M
Q1 2026
Positions
79
Top-10 weight
72%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsLeslie Global Wealth, LLC is a wealth-management firm allocating client money, running a $189.8M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, APPLE INC.
Over the last 8 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.7%
Q3 2024
+0.1%
Q4 2024
-2.9%
Q1 2025
+8.8%
Q2 2025
+8.4%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+13.9%
Sector allocation
Technology 50%
Financials 9%
Industrials 9%
Healthcare 8%
Consumer discretionary 7%
Utilities 5%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Leslie Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.9K | $7.3M | 3.9% | -0.2% |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 1.1% | +5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.6% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.6% | +4.5% |
| ORCL ORACLE CORP | Technology | 5.8K | $849K | 0.4% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 858 | $789K | 0.4% | -0.5% |
| AVGO BROADCOM INC | Technology | 2.5K | $769K | 0.4% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $729K | 0.4% | +2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 849 | $718K | 0.4% | +13.5% |
| BAC BANK OF AMERICA CORP | Financials | 14.5K | $708K | 0.4% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $685K | 0.4% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.0K | $669K | 0.4% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $669K | 0.4% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $639K | 0.3% | -13.4% |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $562K | 0.3% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $516K | 0.3% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $497K | 0.3% | +1.4% |
| URI UNITED RENTALS INC | Services media | 681 | $496K | 0.3% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $480K | 0.3% | +2.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.4K | $471K | 0.2% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $456K | 0.2% | +1.3% |
| TSLA TESLA INC | Industrials | 1.1K | $410K | 0.2% | -13.5% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $408K | 0.2% | -3.0% |
| ES EVERSOURCE ENERGY | Utilities | 5.8K | $405K | 0.2% | -17.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $383K | 0.2% | +1.2% |
| MO ALTRIA GROUP INC | Consumer staples | 5.4K | $360K | 0.2% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $338K | 0.2% | +2.4% |
| RTX RTX CORP | Industrials | 1.7K | $332K | 0.2% | +0.8% |
| MA MASTERCARD INC - A | Services media | 664 | $332K | 0.2% | -0.9% |
| SO SOUTHERN CO/THE | Utilities | 3.4K | $329K | 0.2% | +5.3% |
| CVX CHEVRON CORP | Energy | 1.6K | $328K | 0.2% | -2.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.1K | $326K | 0.2% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 949 | $321K | 0.2% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $290K | 0.2% | -6.6% |
| GEV GE VERNOVA INC | Industrials | 311 | $271K | 0.1% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1K | $270K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 500 | $269K | 0.1% | -10.7% |
| GE GENERAL ELECTRIC | Industrials | 945 | $268K | 0.1% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $264K | 0.1% | -8.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $256K | 0.1% | +1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 740 | $253K | 0.1% | New |
| ALL ALLSTATE CORP | Financials | 1.1K | $237K | 0.1% | +0.4% |
| AON AON PLC-CLASS A | Financials | 724 | $234K | 0.1% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 757 | $229K | 0.1% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 227 | $226K | 0.1% | New |
| T AT&T INC | Communications | 7.8K | $225K | 0.1% | New |
| HUBB HUBBELL INC | Technology | 453 | $222K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $217K | 0.1% | +5.4% |
| NEM NEWMONT CORP | Materials | 2.0K | $216K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 971 | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 79 | $189.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 72 | $222.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 73 | $213.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 73 | $187.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 75 | $205.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 71 | $215.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 71 | $205.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 52 | $171.2M | canonical | SEC ↗ |