Institutional
Laidlaw Wealth Management LLC
CIK 0001800608
$28.8M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Laidlaw Wealth Management LLC · Q1 2026
AI · grounded in 13F
Laidlaw Wealth Management LLC closed its position in EZU, reducing exposure by $768,239. The fund established several new positions, led by a $477,644 investment in XLE and $407,567 in OUNZ. Other notable activity includes a new position in BK worth $291,593 and the complete exit of its holding in NEM for $393,609.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.4M | 11.68% | +25 | +0.2% |
| 2 | NVDA | NVIDIA CORPORATION | $2.9M | 10.17% | +679 | +4.2% |
| 3 | MSFT | MICROSOFT CORP | $1.6M | 5.70% | -75 | -1.7% |
| 4 | QQQ | INVESCO QQQ TR | $1.4M | 4.99% | +42 | +1.7% |
| 5 | META | META PLATFORMS INC | $1.4M | 4.92% | -14 | -0.6% |
| 6 | TSLA | TESLA INC | $1.4M | 4.79% | -146 | -3.8% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 4.20% | -446 | -4.4% |
| 8 | SHLD | GLOBAL X FDS | $996K | 3.46% | +1,914 | +15.8% |
| 9 | LLY | ELI LILLY & CO | $870K | 3.02% | +98 | +11.6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $817K | 2.83% | +1,166 | +26.4% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $703K | 2.44% | +128 | +9.6% |
| 12 | AMZN | AMAZON COM INC | $702K | 2.44% | +806 | +31.4% |
| 13 | CASY | CASEYS GEN STORES INC | $619K | 2.15% | -193 | -18.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | $603K | 2.09% | +697 | +22.7% |
| 15 | QBTS | D-WAVE QUANTUM INC | $586K | 2.03% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $529K | 1.84% | -506 | -21.6% |
| 17 | ET | ENERGY TRANSFER L P | $518K | 1.80% | +6,000 | +28.8% |
| 18 | XLE | SELECT SECTOR SPDR TR | $478K | 1.66% | +7,797 | NEW |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $473K | 1.64% | +550 | +83.1% |
| 20 | NFLX | NETFLIX INC. | $470K | 1.63% | +680 | +16.2% |
| 21 | AVGO | BROADCOM INC | $444K | 1.54% | +15 | +1.1% |
| 22 | EQT | EQT CORP | $442K | 1.54% | +467 | +7.2% |
| 23 | OUNZ | VANECK MERK GOLD ETF | $408K | 1.41% | +9,047 | NEW |
| 24 | CNP | CENTERPOINT ENERGY INC | $399K | 1.39% | +563 | +6.5% |
| 25 | SLV | ISHARES SILVER TR | $395K | 1.37% | -8,463 | -59.3% |
| 26 | JPM | JPMORGAN CHASE & CO | $327K | 1.13% | +150 | +15.6% |
| 27 | PM | PHILIP MORRIS INTL INC | $316K | 1.10% | -474 | -19.8% |
| 28 | BK | BANK NEW YORK MELLON CORP | $292K | 1.01% | +2,458 | NEW |
| 29 | QXO | QXO INC | $291K | 1.01% | +15,005 | NEW |
| 30 | XEMDX | WESTERN ASSET EMERGING MKTS | $291K | 1.01% | -31,100 | -51.2% |
| 31 | CAH | CARDINAL HEALTH INC | $284K | 0.98% | -290 | -17.8% |
| 32 | COIN | COINBASE GLOBAL INC | $283K | 0.98% | +600 | +58.7% |
| 33 | ETHA | ISHARES ETHEREUM TR | $257K | 0.89% | -2,720 | -14.4% |
| 34 | GLD | SPDR GOLD TR | $256K | 0.89% | +594 | NEW |
| 35 | GOOG | ALPHABET INC | $252K | 0.87% | -110 | -11.1% |
| 36 | SHOP | SHOPIFY INC | $250K | 0.87% | -340 | -13.9% |
| 37 | GILD | GILEAD SCIENCES INC | $229K | 0.80% | -263 | -13.8% |
| 38 | IAU | ISHARES GOLD TR | $212K | 0.74% | +2,410 | NEW |
| 39 | JBL | JABIL INC | $211K | 0.73% | -541 | -40.5% |
| 40 | AFL | AFLAC INC | $209K | 0.72% | — | HELD |
| 41 | CTVA | CORTEVA INC | $205K | 0.71% | +2,448 | NEW |
| 42 | USO | UNITED STS OIL FD LP | $202K | 0.70% | +1,587 | NEW |
| 43 | INFY | INFOSYS LTD | $198K | 0.69% | +3,450 | +30.8% |
| 44 | TE | T1 ENERGY INC | $180K | 0.62% | +41,000 | NEW |
| 45 | OBDC | BLUE OWL CAPITAL CORPORATION | $123K | 0.43% | +500 | +4.7% |
| 46 | VUZI | VUZIX CORP | $79K | 0.28% | +34,352 | NEW |
| 47 | 1B2 | BITFARMS LTD | $25K | 0.09% | +12,600 | NEW |
| 48 | EZU | ISHARES INC | — | — | -11,985 | EXITED |
| 49 | NEM | NEWMONT CORP | — | — | -3,942 | EXITED |
| 50 | RACE | FERRARI N V | — | — | -845 | EXITED |
| 51 | TDG | TRANSDIGM GROUP INC | — | — | -218 | EXITED |
| 52 | GD | GENERAL DYNAMICS CORP | — | — | -833 | EXITED |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -444 | EXITED |
| 54 | RL | RALPH LAUREN CORP | — | — | -705 | EXITED |
| 55 | COST | COSTCO WHSL CORP NEW | — | — | -272 | EXITED |
| 56 | APH | AMPHENOL CORP NEW | — | — | -1,596 | EXITED |
| 57 | COKE | COCA COLA CONS INC | — | — | -1,336 | EXITED |
| 58 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | — | — | -13,500 | EXITED |
Source: SEC EDGAR · accession 0001800608-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.