Laidlaw Wealth Management LLC
CIK 0001800608
Annualised vol
16.463757%
Beta
0.794031
HHI
317.288595
Top-10 weight
46.283169%
VaR 95%
1.580254%
VaR 99%
2.809744%
Max drawdown
22.795144%
Matched value
74.119981%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 15,860 | 16,794 | -5.56% | 3,173,328 |
| AAPL | REDUCED | 7,597 | 13,282 | -42.8% | 2,198,342 |
| MSFT | ADDED | 4,526 | 4,438 | 1.98% | 1,688,289 |
| TSLA | REDUCED | 3,611 | 3,715 | -2.8% | 1,518,787 |
| META | REDUCED | 2,399 | 2,480 | -3.27% | 1,351,355 |
| PANW | ADDED | 3,790 | 3,763 | 0.72% | 1,292,466 |
| LLY | ADDED | 1,052 | 946 | 11.21% | 1,261,800 |
| QBTS | ADDED | 40,701 | 40,621 | 0.2% | 976,417 |
| GOOGL | REDUCED | 2,217 | 2,718 | -18.43% | 792,289 |
| AMZN | REDUCED | 3,198 | 3,373 | -5.19% | 762,211 |
| KO | NEW | 7,867 | - | - | 639,351 |
| CAH | ADDED | 2,565 | 1,342 | 91.13% | 609,341 |
| PLTR | REDUCED | 5,057 | 5,583 | -9.42% | 590,000 |
| AVGO | REDUCED | 1,407 | 1,433 | -1.81% | 531,603 |
| CNP | ADDED | 11,602 | 9,255 | 25.36% | 510,952 |
| PM | ADDED | 2,523 | 1,914 | 31.82% | 456,436 |
| MS | NEW | 1,997 | - | - | 417,453 |
| BE | NEW | 1,300 | - | - | 393,510 |
| JBL | ADDED | 1,017 | 794 | 28.09% | 392,033 |
| MU | NEW | 339 | - | - | 391,304 |
| NFLX | ADDED | 5,375 | 4,890 | 9.92% | 383,775 |
| CMI | NEW | 527 | - | - | 375,862 |
| JPM | ADDED | 1,115 | 1,110 | 0.45% | 364,973 |
| GILD | ADDED | 2,866 | 1,645 | 74.22% | 362,090 |
| LRCX | NEW | 831 | - | - | 360,097 |
| RL | NEW | 884 | - | - | 354,846 |
| GEV | NEW | 294 | - | - | 345,409 |
| EQT | REDUCED | 5,586 | 6,951 | -19.64% | 297,008 |
| C | NEW | 2,110 | - | - | 295,316 |
| QXO | ADDED | 16,150 | 15,005 | 7.63% | 279,072 |
| NRG | NEW | 1,857 | - | - | 271,233 |
| SHOP | ADDED | 2,347 | 2,107 | 11.39% | 267,980 |
| CTVA | ADDED | 2,962 | 2,448 | 21.0% | 250,852 |
| CRWV | NEW | 2,455 | - | - | 244,371 |
| COIN | UNCHANGED | 1,623 | 1,623 | 0.0% | 237,266 |
| NEM | NEW | 2,407 | - | - | 224,814 |
| AFL | ADDED | 1,912 | 1,902 | 0.53% | 224,182 |
| IONQ | NEW | 4,106 | - | - | 218,686 |
| UNH | NEW | 500 | - | - | 207,815 |
| TWLO | NEW | 1,000 | - | - | 206,330 |
| OWL | ADDED | 13,850 | 11,141 | 24.32% | 150,550 |
| INFY | REDUCED | 11,200 | 14,650 | -23.55% | 117,488 |
| TE | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| VUZI | CLOSED OUT | 0 | 34,352 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 9,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,173,328 | 9.05 | 15860.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,198,342 | 6.27 | 7597.0 |
| - | INVESCO QQQ TR | UIE | 46090E103 | 1,891,075 | 5.39 | 2568.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,688,289 | 4.82 | 4526.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,518,787 | 4.33 | 3611.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,351,355 | 3.85 | 2399.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,292,466 | 3.69 | 3790.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,261,800 | 3.6 | 1052.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 976,417 | 2.78 | 40701.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 875,530 | 2.5 | 9122.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 792,289 | 2.26 | 2217.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,615 | 2.25 | 1578.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 762,211 | 2.17 | 3198.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 690,891 | 1.97 | 956.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 639,351 | 1.82 | 7867.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 609,341 | 1.74 | 2565.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 590,000 | 1.68 | 5057.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 561,810 | 1.6 | 3885.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 531,603 | 1.52 | 1407.0 |
| - | STATE STR CORP | COM | 857477103 | 530,170 | 1.51 | 3126.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 510,952 | 1.46 | 11602.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 480,648 | 1.37 | 2726.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 465,439 | 1.33 | 7795.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 456,436 | 1.3 | 2523.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,730 | 1.23 | 22580.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 418,201 | 1.19 | 548.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 417,453 | 1.19 | 1997.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 393,510 | 1.12 | 1300.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 392,033 | 1.12 | 1017.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 391,304 | 1.12 | 339.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 383,775 | 1.09 | 5375.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 375,862 | 1.07 | 527.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 364,973 | 1.04 | 1115.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 362,090 | 1.03 | 2866.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 360,097 | 1.03 | 831.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 354,846 | 1.01 | 884.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 347,366 | 0.99 | 4513.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 345,409 | 0.99 | 294.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 304,479 | 0.87 | 28350.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 301,597 | 0.86 | 4057.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 297,008 | 0.85 | 5586.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 295,316 | 0.84 | 2110.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 279,837 | 0.8 | 5269.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 279,072 | 0.8 | 16150.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 271,233 | 0.77 | 1857.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 267,980 | 0.76 | 2347.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 260,033 | 0.74 | 1362.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 255,159 | 0.73 | 4772.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 250,852 | 0.72 | 2962.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 244,371 | 0.7 | 2455.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 237,266 | 0.68 | 1623.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 224,814 | 0.64 | 2407.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 224,182 | 0.64 | 1912.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 218,686 | 0.62 | 4106.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.59 | 500.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 206,330 | 0.59 | 1000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 190,240 | 0.54 | 16000.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 150,550 | 0.43 | 13850.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 117,488 | 0.34 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 35,061,102 | 59 | 16.463757 | 0.794031 | 22.795144 |
| 2026-03-31 | 2026-05-06 | 28,810,373 | 49 | 16.510442 | 0.794304 | 24.825459 |
| 2025-12-31 | 2026-02-17 | 32,308,723 | 48 | 16.729186 | 0.805777 | 25.149461 |
| 2025-09-30 | 2025-11-14 | 41,985,833 | 59 | 15.583001 | 0.747645 | 24.639336 |
| 2025-03-31 | 2025-05-16 | 33,944,225 | 56 | 16.337943 | 0.794167 | 26.696934 |
| 2024-12-31 | 2025-02-03 | 229,569,518 | 177 | 10.291851 | 0.444606 | 20.954008 |